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 | 3,084.66 | 4,101.1 | 4,073.86 | 3,750.42 | 3,731.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.49 | 1,046.11 | 1,157.76 | 1,130.51 | 1,335.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.88 | 806.82 | 908.87 | 790.65 | 1,052.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.93 | 432.46 | 325.02 | 281.65 | 618.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,766.68 | 20,374.32 | 21,472.89 | 21,948.01 | 23,107.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,653.74 | 7,050.61 | 7,165.82 | 6,466.43 | 7,123.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,103 | 6,538.49 | 6,874.71 | 7,168.91 | 7,714.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -672.84 | -1,269.92 | -133.06 | -281.11 | -1,215.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.89 | 322.75 | 1,432.41 | 1,322.78 | 1,289.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,360.93 | -1,054.44 | -783.12 | -863.38 | -1,196.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.71 | 760.92 | -411.66 | -626.54 | 44.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.81 | 26.49 | 239.25 | -164.62 | 137.96 | |