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 | 1,907.39 | 2,527.64 | 3,197.34 | 2,908.01 | 3,464.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.57 | 1,474.34 | 1,940.21 | 1,430.14 | 1,635.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.5 | 1,024.12 | 1,437.94 | 948.86 | 1,141.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.16 | 570.95 | 1,095.85 | 892.2 | 716.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,999.37 | 19,017.85 | 21,731.72 | 25,197.97 | 26,775.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,424.15 | 2,464.23 | 2,655.41 | 2,626.6 | 3,181.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,952.84 | 7,375.05 | 7,988.51 | 9,989.8 | 10,422.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.74 | -555.69 | -1,269.28 | 397.5 | 754.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.03 | 1,630.89 | 2,827.15 | 1,219.92 | 1,421.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,040.13 | -4,070.06 | -5,008.25 | -3,850.23 | -2,062.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.81 | 2,699.12 | 2,078.17 | 2,715.6 | 694.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416.28 | 259.95 | -102.93 | 85.29 | 53.42 | |