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 | 5,465.86 | 4,673.94 | 4,982.67 | 4,082.44 | 4,253.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.5 | 924.87 | 1,122.04 | 993.51 | 1,013.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.26 | 305.75 | 510.78 | 377.91 | 334.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.35 | 219.56 | 428.33 | 322.71 | 330.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,865.4 | 4,955.95 | 5,299.47 | 5,426.53 | 5,666.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.36 | 1,446.13 | 1,646.58 | 980.21 | 1,171.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,246.76 | 3,226.4 | 3,544.77 | 3,586.51 | 3,675.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.11 | 201.91 | 248.66 | 460.4 | -128.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.86 | 275.4 | 406.83 | 1,040.97 | 50.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239 | -56.59 | -198.03 | -640.77 | -54.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.64 | -305.33 | -185.62 | -389.68 | -195.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.28 | -106.93 | 34.18 | 1.29 | -191.28 | |