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 | 2,538.59 | 4,199.45 | 3,975.3 | 4,143.23 | 4,238.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.04 | 2,133.41 | 1,651.2 | 1,579.71 | 1,649.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.02 | 2,019.71 | 1,477.27 | 1,338.6 | 1,492.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.54 | 1,191.47 | 925.35 | 778.96 | 953.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,767.46 | 8,124.56 | 7,993.86 | 7,930.91 | 8,034.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.68 | 1,252.1 | 564.06 | 462.04 | 527.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,635.33 | 6,127.01 | 6,651.43 | 6,680.37 | 6,783.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.77 | 1,844.76 | 378.15 | 685.57 | 1,017.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.31 | 1,693.33 | 867.06 | 1,367.26 | 1,698.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.69 | -376.63 | -510.17 | -653.98 | -658.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.38 | -912.75 | -740.81 | -757.42 | -860.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.24 | 403.95 | -383.92 | -44.15 | 180.06 | |