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 | 4,642.1 | 5,045.2 | 5,802.3 | 4,486.8 | 4,246.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,046.7 | 2,161.3 | 2,326.8 | 1,831 | 1,648.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.4 | 1,076 | 1,237.4 | 679.2 | 635.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.4 | 739.6 | 736.5 | 1,321.5 | 341.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,186.4 | 10,673.1 | 11,171.3 | 11,926.2 | 11,653.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,829 | 3,520.3 | 3,799.6 | 3,384.6 | 3,019.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,984.2 | 3,143.7 | 3,400.9 | 4,433.4 | 4,508.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.44 | 549.46 | 596.5 | -427.65 | 841.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.8 | 820.1 | 582.4 | -386.4 | 671.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.3 | -112 | -266.4 | -154.4 | 263.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250.3 | -747.9 | -237.4 | 331.5 | -870.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.8 | -52.1 | 55.2 | -269.6 | 54.9 | |