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 | 6,366.97 | 7,410.61 | 7,205.35 | 8,058.53 | 8,919.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.3 | 1,444.28 | 1,374.56 | 1,447.34 | 1,351.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.06 | 69.82 | 183.98 | 99.88 | -65.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.97 | 296.51 | 310.3 | 303.63 | 431.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,624.23 | 16,735.39 | 17,228.62 | 17,486.08 | 17,616.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,093.97 | 6,589.63 | 7,460.92 | 7,113.75 | 7,385.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,475.75 | 7,813.72 | 8,017.72 | 8,239.83 | 8,585.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.42 | 420.03 | 626.67 | 141.41 | 1,148.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.52 | 383.75 | 239.07 | 145.76 | 718.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.24 | 541.66 | 438.25 | 235.32 | 47.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -577.48 | -416.2 | -348.01 | -366.54 | -846.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.28 | 501.13 | 331.65 | 21.1 | -80.3 | |