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 | 3,648.89 | 4,139.7 | 3,819.02 | 3,978.65 | 4,116.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968.83 | 2,112.16 | 1,891.06 | 1,908.22 | 2,114.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.27 | 551.34 | 411.04 | 324.7 | 620.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.61 | 302.17 | 367.53 | 272.62 | 512.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,821.29 | 9,635.72 | 9,488.68 | 9,291.13 | 9,484.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426.88 | 2,545.63 | 2,332.29 | 2,333.37 | 2,594.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,040.04 | 5,738.73 | 5,692.06 | 5,607.56 | 5,749.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.93 | 479.59 | -461.35 | 104.64 | 592.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111.89 | 977.85 | 621.72 | 1,024.79 | 1,243.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,077.14 | -627.61 | -638.34 | -187.86 | -551.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -804.72 | -1,062.19 | -879.86 | -776.95 | -755.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -910.63 | -760.03 | -776.8 | 79.82 | -48.45 | |