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 | 6,208.58 | 7,197.54 | 6,775.78 | 5,399.2 | 7,567.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426.47 | 1,692.67 | 1,291.99 | 805.3 | 2,061.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.19 | 1,113.4 | 639.97 | 188.98 | 1,178.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.88 | 371.05 | 191.82 | -76.16 | 556.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,307.02 | 9,931.87 | 10,186.01 | 8,942.78 | 11,149.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023.91 | 2,680.26 | 2,570.27 | 1,895.24 | 3,049.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,812.02 | 6,060.63 | 6,238.42 | 5,955.81 | 6,966.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.91 | -212.94 | 574.17 | -174.14 | 1,103.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.14 | 1,252.71 | 1,616.28 | 695.35 | 1,831.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -781.15 | -1,659.43 | -866.38 | -615.5 | -712.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582 | 219.62 | -425.44 | -641.34 | -118.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.82 | -226.52 | 471.35 | -574.44 | 1,170.41 | |