Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,618.54 | 2,888.11 | 2,988.03 | 3,154.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.07 | 1,080.49 | 993.79 | 1,158.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.85 | 827.4 | 667.05 | 600.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.94 | 553.91 | 310.74 | -58.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,557.97 | 15,368.1 | 18,382.91 | 20,771.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,474.98 | 2,912.61 | 5,459.35 | 4,928.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,417.72 | 7,051.5 | 7,422.64 | 7,392.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,214.13 | -1,849.19 | -1,395.02 | -1,783.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.58 | 1,216.86 | 1,029.99 | 1,427.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,101.26 | -2,320.75 | -2,686.71 | -2,472.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707.98 | 1,064.86 | 1,808.71 | 1,292.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.3 | -39.03 | 151.99 | 247.1 | |