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 | 6,673.44 | 7,982.23 | 9,538.23 | 8,359.49 | 8,047.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436.54 | 1,533.69 | 1,164.1 | 1,309.32 | 1,189.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705.31 | 678.05 | 305.44 | 448.49 | 311.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.71 | 556.62 | 205.73 | 393.31 | 279.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,380.46 | 11,028.14 | 12,104.42 | 12,155.14 | 12,108.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,185.48 | 5,882.6 | 5,982.73 | 5,714.35 | 5,179.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,431.68 | 4,084.43 | 4,425.93 | 4,961.35 | 5,300 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.36 | -512.09 | -950.63 | 741.78 | -541.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.77 | 1,067.04 | 546.4 | 1,405.6 | 680.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.22 | -1,386.8 | -1,132.65 | -118.01 | -884.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -679.59 | 536.07 | 607.55 | -559.81 | -228.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.05 | 216.3 | 21.61 | 720.74 | -436.54 | |