Period Ending: | 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 | 1,406.84 | 1,498.13 | 1,549.01 | 1,604.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.47 | 661.94 | 654.29 | 660.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.67 | 424.27 | 419.56 | 381.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.41 | 364.71 | 396.83 | 351.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,055.23 | 6,143.93 | 6,709.19 | 6,709.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,497.64 | 3,575.91 | 3,822.59 | 3,867.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.97 | 2,500.9 | 2,821.38 | 2,764.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.13 | -152.1 | 28.97 | 247.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.9 | 384.09 | 579.23 | 425.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.18 | -2,095.86 | -143.39 | -173.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.56 | 1,606.6 | -166.33 | -301.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.16 | -105.16 | 269.52 | -49.45 | |