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 | 3,716.94 | 4,243.73 | 5,269.34 | 5,144.41 | 5,353.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855.73 | 988.66 | 1,477.11 | 1,230.47 | 1,249.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.31 | 460.1 | 819.27 | 518.13 | 412.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.11 | 292.09 | 503.86 | 217.75 | 130.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,825.46 | 12,832.48 | 14,193.6 | 12,382.75 | 11,016.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556.45 | 3,142.74 | 3,286.66 | 3,179.53 | 3,212.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,491.85 | 6,457 | 7,927.04 | 6,834.52 | 5,878.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -892.76 | -305.06 | 459.78 | 392.36 | 429.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.28 | 637.7 | 1,120.05 | 1,015.17 | 921.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,236.58 | -768.89 | -516.95 | -315.39 | -262.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.32 | 257.84 | -773.76 | -642.24 | -673.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232.98 | 126.65 | -170.66 | 57.54 | -14.48 | |