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 | 3,442.89 | 4,533.55 | 3,962.54 | 3,341.73 | 3,627.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.37 | 772.64 | 659.07 | 660.1 | 835.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.39 | 250.6 | 213.36 | 134.72 | 231.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.52 | 288.34 | 347.06 | 593.67 | 709.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,938.69 | 9,742.22 | 9,234.49 | 9,205.23 | 9,333.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.55 | 1,279.58 | 1,038.61 | 938.6 | 1,035.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,427.71 | 8,394.6 | 8,121.58 | 8,187.4 | 8,209.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.84 | 3.79 | 67.55 | 500.78 | 147.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.14 | 53.76 | 62.77 | 523.12 | 67.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.62 | 441.51 | 118.07 | 941.73 | 3,103.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.65 | -458.83 | -481.16 | -535.14 | -661.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.19 | 50.4 | -333.92 | 921.45 | 2,475.27 | |