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 | 2,710.3 | 2,634.24 | 2,733.34 | 2,615.7 | 2,541.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.74 | 988.96 | 996.85 | 933.98 | 703.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.25 | 784.1 | 772.14 | 682.42 | 378.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.79 | 572.3 | 922.81 | 348.77 | 454.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,289.29 | 19,108.3 | 22,437.25 | 22,655.66 | 22,412.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.99 | 2,163.39 | 1,841.67 | 1,865.92 | 1,504.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,422.81 | 15,775.1 | 19,209.8 | 19,471.77 | 20,054.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.88 | 700.2 | -1,152.04 | 50.76 | -299.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.05 | 2,269.14 | 1,471.1 | 1,792.68 | 1,827.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,954 | -1,406.93 | -2,862.45 | -2,303.69 | -1,430.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.18 | -255.61 | 1,852.88 | -349.19 | -181.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.66 | 621.15 | 663.92 | -822 | 256.46 | |