Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,243.44 | 5,243.73 | 4,354.1 | 4,569.69 | 3,940.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.78 | 1,932.22 | 1,577.5 | 1,664.8 | 1,445.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.65 | 514.25 | 339.61 | 450.4 | 294.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.12 | 387.84 | 266.68 | 333.18 | 220.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,018.71 | 4,110.58 | 4,117.14 | 4,204.26 | 4,007.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208.7 | 1,025.4 | 932.28 | 820.77 | 575.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,799.96 | 3,013.23 | 3,136.42 | 3,333.81 | 3,391.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.97 | 322.42 | 285.77 | 386.13 | 371.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.21 | 547.25 | 476.23 | 632.4 | 536.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.38 | -204.36 | -113.95 | -89.33 | -110.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.05 | -484.55 | -260.93 | -352.16 | -411.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.96 | -142.8 | 103.48 | 190.89 | 14.33 | |