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 | 920.4 | 1,683.4 | 1,184.4 | 899.2 | 928.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.5 | 1,644.6 | 1,138 | 828.5 | 854.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.9 | 1,260.9 | 711.7 | 369.4 | 353.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421 | 958.3 | 535.8 | 286.1 | 247.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,489 | 7,050.9 | 6,904.7 | 7,610.2 | 8,854.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.9 | 175.2 | 263.3 | 399.8 | 1,682 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302.5 | 1,824.2 | 1,624 | 1,753.7 | 1,749.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.2 | 1,069.4 | 1,238.7 | 1,203.8 | 1,137.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -673.5 | 437.3 | -460.6 | -1,416.8 | -1,721.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.2 | -1,468.7 | -794.6 | 266.2 | 957.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.5 | 38 | -16.5 | 53.2 | 374.1 | |