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 | 7,257.63 | 8,675.49 | 8,774.7 | 8,404.85 | 8,368.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156.97 | 1,275.74 | 1,005.79 | 911.93 | 947.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.86 | 704.68 | 522.31 | 468 | 503.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.38 | 601.88 | 473.3 | 442.16 | 498.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,246.13 | 10,742.61 | 11,058.42 | 10,748.49 | 11,310.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,206.18 | 2,511.34 | 2,800.15 | 2,459.71 | 2,541.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,563.23 | 7,739.93 | 7,760.79 | 7,811.13 | 8,270.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,291.18 | 69.02 | 546.77 | 528.13 | 351.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.58 | 1,254.85 | 746.31 | 590.81 | 679.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.16 | -604.19 | -296.85 | -241.39 | -291.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.58 | -481.81 | -432.52 | -404.15 | -418.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.76 | 172.67 | 49.52 | -88.72 | 30.97 | |