Period Ending: | 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 | 2,655.99 | 3,302.42 | 3,441.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.61 | 1,722.3 | 1,705.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.14 | 1,080.92 | 1,047.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.54 | 973.61 | 801.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,161.32 | 6,732.65 | 6,776.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087.2 | 2,420.29 | 2,793.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,873.03 | 4,133.61 | 3,941.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.56 | 602.57 | 261.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.66 | 955.08 | 291.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -530.24 | -61.41 | 208.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.4 | -766.01 | -1,001.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.55 | 111.28 | -526.09 | |