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 | 948.14 | 976.28 | 719.8 | 900.15 | 1,050.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.77 | 1,042.62 | 698.09 | 862.12 | 1,014.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.74 | 871.91 | 585.49 | 730.87 | 857.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.98 | 619.94 | 421.04 | 511.74 | 605.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,470.83 | 7,373.18 | 6,597.52 | 6,905.84 | 6,774.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,607.36 | 2,949.33 | 167.73 | 392.88 | 149.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,873.55 | 3,092.18 | 2,648.34 | 2,833.32 | 2,879.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.14 | 1,008.64 | -2,833.85 | 902.57 | 476.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.59 | 914.75 | 611.3 | 686.74 | 378.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.76 | -184.02 | 179.29 | -60.92 | 225.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.11 | -911.23 | -890.8 | -430.66 | -701.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.71 | -180.5 | -100.21 | 195.15 | -97.67 | |