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 | 3,361.88 | 3,612.04 | 1,712.27 | 2,608.04 | 3,045.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,052.06 | 3,212.15 | 1,268.34 | 1,883.33 | 2,268.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,414.83 | 1,390.22 | -675.68 | 180.03 | 294.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.71 | 1,452.75 | -439.52 | 340.07 | 614.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,507.45 | 10,853.16 | 10,606.91 | 11,715.02 | 12,042.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.85 | 485.53 | 813.04 | 773.45 | 801.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,938.36 | 10,167.14 | 9,585.64 | 10,742.51 | 11,054.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.8 | 171.67 | -149.69 | -635.98 | 78.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.34 | 1,078.18 | 296.68 | 109.45 | 537.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,222.93 | -498.13 | -442.45 | -977.4 | -262.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,240.58 | -228.93 | -100.87 | 754.7 | -300.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.12 | 348.43 | -242.44 | -110.89 | -26.38 | |