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 | 1,427.85 | 1,466.04 | 1,683.15 | 1,957.51 | 2,372.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.3 | 1,420.5 | 1,635.12 | 1,906.8 | 2,314.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.93 | 448.99 | 552.91 | 595.28 | 739.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.09 | 356.01 | 409.64 | 457.75 | 556.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,991.39 | 12,973.41 | 14,332.22 | 16,464.24 | 18,263.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.92 | 1,162.07 | 1,482.66 | 1,696.25 | 2,407.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,784.12 | 3,450.95 | 3,680.97 | 3,899.1 | 3,989.46 | |
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 | 2,186.91 | 1,988.08 | 169.47 | -970.88 | -107.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | -68.02 | -48.42 | -74.9 | -157.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,225.54 | -1,891.63 | -5.6 | 1,054.32 | 454.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.12 | 28.87 | 17.42 | 45.57 | 32.43 | |