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 | 3,829.12 | 3,587.4 | 4,224.1 | 5,263.94 | 5,796.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,616.52 | 1,437.71 | 1,493.14 | 1,894.12 | 2,011.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.72 | 411.1 | 440.44 | 652.58 | 669.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.05 | 169.05 | 199.89 | 289.95 | 337.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,071.64 | 9,691.41 | 10,058.75 | 10,763.92 | 10,949.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,833.43 | 2,937.37 | 3,325.67 | 3,918.1 | 3,909.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,447.82 | 5,640.68 | 5,708.92 | 5,845.19 | 5,882.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.75 | 123.61 | -57.12 | 2.47 | 65.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.87 | 488.4 | 148.23 | 354.13 | 246.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.53 | -212.72 | -88.89 | -291.87 | -152.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578.38 | -235.68 | -1.56 | 197.39 | -118.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.27 | 46.09 | 61.21 | 265.63 | -23.73 | |