Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,874.05 | 3,179.28 | 3,079.59 | 3,029.57 | 3,011.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465.04 | 1,652.79 | 1,630.14 | 1,676.65 | 1,679.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.28 | 657.36 | 572.06 | 643.27 | 623.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.46 | 545.87 | 534.59 | 572.1 | 542.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,480.02 | 4,712.55 | 4,673.56 | 4,944.86 | 4,955.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.63 | 850.22 | 787.11 | 937.16 | 919.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,579.14 | 3,699.75 | 3,768.53 | 3,859.15 | 3,891.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.39 | 450.38 | 483.03 | 429.9 | 249.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.1 | 774.94 | 710.01 | 766.03 | 366.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.52 | -126.67 | 6.18 | -304.2 | 278.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -685.22 | -659.89 | -612.67 | -570.57 | -564.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.64 | -11.61 | 103.51 | -108.75 | 80.34 | |