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 | 4,656.3 | 4,577.04 | 4,791.09 | 4,440.6 | 5,252.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.4 | 839.6 | 783.26 | 780.94 | 842.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.55 | 421.15 | 400.99 | 377.05 | 406.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.29 | 330.69 | 258.95 | 196.5 | 241.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,121.96 | 9,065.29 | 9,155.99 | 8,586.81 | 8,541.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,086.44 | 3,570.49 | 3,508.55 | 3,215.01 | 3,456.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,561.91 | 4,292.39 | 4,414.24 | 4,316.92 | 4,346.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,292.11 | -145.13 | -81.76 | -4.95 | -136.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.37 | 635.9 | 764.64 | 714.53 | 496.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,945.76 | 1,072.25 | -332.69 | -322.92 | -286.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.02 | -1,286.13 | -383.24 | -655.51 | -469.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.73 | 422.02 | 48.7 | -263.9 | -259.87 | |