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 | 3,075.46 | 3,142.41 | 3,765.5 | 4,360.45 | 4,731.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.17 | 971.44 | 1,390.19 | 1,923.33 | 2,048.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | -168.02 | 163.49 | 674.98 | 725.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.03 | 1,249.1 | 409.36 | 126.24 | 157.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,285.77 | 12,016.97 | 12,750.71 | 13,636.19 | 13,895.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,039.99 | 2,385.79 | 3,141.65 | 3,241.39 | 2,355.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,285.72 | 7,602.17 | 7,796.27 | 8,210.2 | 8,646.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -735.35 | -171.07 | 234.2 | 372.07 | -73.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475 | 311.16 | 643.09 | 826.6 | 726.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -860.78 | -589.49 | -540.72 | -1,257.43 | -1,025.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.04 | 439.02 | 447.95 | 700.14 | 132.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.24 | 148.53 | 549.93 | 246.55 | -161.48 | |