Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,976.96 | 2,853.69 | 2,982.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,137.46 | 1,183.86 | 1,514.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.23 | 210.31 | 309.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.68 | 254.28 | 311.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,410.84 | 6,244.19 | 6,422.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.58 | 1,086.4 | 1,361.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,032.9 | 4,908.19 | 4,802.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560.38 | -218.22 | 407.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.91 | 393.82 | 663.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -537.09 | -45.67 | -730.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.98 | -277.66 | -234.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566.92 | 70.67 | -301.23 | |