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 | 2,660.82 | 2,984.62 | 3,176.25 | 3,383.63 | 3,126.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.12 | 1,064.39 | 1,012.68 | 1,021.51 | 905.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883 | 892.07 | 816.75 | 794.11 | 703.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.68 | 471.71 | 416.46 | 86.08 | -65.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,725.23 | 7,131.59 | 7,887.63 | 8,516.91 | 8,464.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,275.3 | 2,862.76 | 2,670.51 | 3,022.25 | 2,639.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,419.53 | 3,889.19 | 4,261.68 | 4,236.26 | 4,175.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.67 | -207.39 | -187.49 | -512.17 | -730.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,090.4 | 1,026.27 | 1,123.07 | 940.28 | 916.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.06 | -1,066.47 | -1,063.55 | -1,153.79 | -966.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -625.45 | 238.32 | -98.82 | 118.43 | 86.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.02 | 204.18 | -41.66 | -94.72 | 35.12 | |