Period Ending: | 2015 31/12 | 2016 31/12 | 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 | 2,651.39 | 2,781.75 | 3,616.11 | 4,004.42 | 4,196.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.39 | 712.97 | 1,300.46 | 1,076.6 | 1,139.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.62 | 476.15 | 1,034.14 | 777.06 | 599.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.9 | 403.94 | 824.5 | 633.77 | 564.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,769.32 | 11,708.01 | 13,036.17 | 12,987.22 | 13,574.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,288.59 | 1,974.36 | 2,839.15 | 2,719.86 | 2,891.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,838.25 | 7,963.26 | 8,468.18 | 8,581.06 | 8,909.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.15 | 45.28 | 889.09 | 1,375.55 | 708.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.52 | 407.59 | 323.36 | 1,083.15 | 1,147.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34 | 285.85 | -343.22 | -269.22 | -690.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.46 | -290.95 | 287.63 | -519.42 | -296.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.03 | 398.67 | 293.72 | 307.39 | 161.96 | |