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 | 2,830.49 | 3,084.14 | 3,152.63 | 3,148.32 | 3,285.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.1 | 546.07 | 535.56 | 467.72 | 550.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.73 | 351.84 | 344.94 | 269.12 | 341.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.75 | 222.49 | 143.52 | 97.65 | 115.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,171.2 | 10,970.28 | 10,515.08 | 10,319.01 | 9,808.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.94 | 1,207.63 | 1,268.05 | 1,416.4 | 1,292.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,075.9 | 3,277.9 | 3,222.51 | 3,183.54 | 3,273.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.87 | 454.35 | 596.34 | 391.1 | 598.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.53 | 746.72 | 916.68 | 772.91 | 837.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -128.98 | -210.41 | -339.41 | -8.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -567.5 | -548.47 | -650.04 | -399.05 | -783.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.33 | 69.27 | 56.24 | 34.46 | 45.12 | |