Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,263.87 | 2,122.96 | 3,241.08 | 3,822.98 | 3,585.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,875.06 | 1,091.45 | 1,800.77 | 2,176.83 | 1,952.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.65 | 229.39 | 599.35 | 947.32 | 705.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.01 | 186.24 | 677.07 | 960.5 | 894.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,149.12 | 11,168.01 | 11,003.72 | 10,782.5 | 10,498.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641.44 | 1,597.77 | 1,604.24 | 1,481.59 | 986.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,669.15 | 6,998.06 | 7,214.47 | 7,491.54 | 7,533.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.38 | 226.22 | 529.03 | 1,072.9 | 899.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.49 | 881.16 | 1,130.07 | 1,575.04 | 1,347.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,137.67 | 1,027.33 | -364.12 | -755.75 | 71.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,374.72 | -1,339.01 | -876.3 | -1,273.48 | -1,617.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -894.34 | 556.13 | -58.07 | -453.47 | -198.43 | |