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 | 1,138.87 | 1,048.94 | 1,191.59 | 1,292.97 | 157.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.18 | 606.27 | 708.7 | 757.42 | 91.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.21 | 595.68 | 695.39 | 739.65 | 84.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.19 | 676.42 | 470.26 | 309.02 | 64.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,510.05 | 10,639.29 | 10,429.13 | 10,072.26 | 9,818.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.71 | 82.8 | 69.01 | 61.28 | 60.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,072.34 | 10,185.97 | 10,013.17 | 9,651.1 | 9,400.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.89 | 419.23 | 473.21 | 455.47 | -247.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.74 | 560.34 | 700 | 613.61 | 195.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681.25 | -562.79 | -643.06 | -671.1 | 0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | -2.46 | 56.95 | -57.49 | 195.59 | |