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 | 686.86 | 670.51 | 725.96 | 793.38 | 796.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.01 | 593.57 | 623.16 | 708.79 | 709.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.78 | 588.38 | 616.07 | 690.48 | 698.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.66 | 445.55 | 502.48 | -139.61 | 342.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,144 | 6,107.21 | 6,378.47 | 5,775.04 | 5,442.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.12 | 62.19 | 221.32 | 199.13 | 66.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,799.65 | 4,817.92 | 4,926.96 | 4,353.24 | 4,241.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.9 | 353.59 | 555.41 | 395.75 | 277.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.38 | 398.48 | 529.83 | 687 | 468.66 | |
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 | -521.94 | -543.94 | -490.71 | -550.93 | -570.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.44 | -145.47 | 39.12 | 136.07 | -101.73 | |