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 | 3,954.3 | 5,583.23 | 6,564.64 | 6,546.1 | 6,220.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,503.36 | 4,681.31 | 5,438.89 | 5,395.28 | 5,217.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.62 | 672.17 | 990.64 | 207.47 | 259.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.39 | 660.97 | 947.22 | 115.84 | 250.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,547.1 | 10,067.63 | 11,545.51 | 10,675.95 | 10,231.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,858.27 | 3,637.08 | 4,575.93 | 4,148.74 | 4,062.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,557.81 | 6,272.74 | 6,801.13 | 6,378.6 | 6,079.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.47 | 631.37 | 594.57 | -92.43 | 218.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876.13 | 1,601.35 | 1,647.6 | 636.96 | 1,193.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696.5 | -1,541.38 | -964.23 | -668.59 | -352.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.03 | -819.5 | -374.34 | -620.02 | -625.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,522.45 | -772.31 | 332.19 | -644.08 | 221.3 | |