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 | 596.2 | 625.47 | 782.95 | 970.87 | 258.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.24 | 552.71 | 680.04 | 863.3 | 231.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.41 | 527.09 | 630.96 | 812.7 | 203.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.76 | -175.31 | 519.67 | 484.13 | 129.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,799.27 | 11,533.71 | 11,731.89 | 11,714.49 | 12,153.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.12 | 24.32 | 40.73 | 33.31 | 34.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,475.1 | 5,950.28 | 5,892.73 | 5,635.46 | 5,412.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.38 | 36.23 | 354.35 | 368.92 | 242.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.78 | 559.08 | 374.54 | 577.18 | -176.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -488.05 | -349.51 | -577.23 | -741.39 | 586 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.73 | 209.57 | -202.68 | -164.21 | 409.55 | |