Period Ending: | 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 | 1,409.05 | 1,428.65 | 1,523.44 | 1,578.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.98 | 768.75 | 786.87 | 792.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.27 | 620.29 | 641.05 | 638.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.74 | 691.32 | 707.68 | 657.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,731.92 | 4,386.23 | 4,619.85 | 4,517.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.28 | 875.17 | 908.1 | 888.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,057.54 | 3,479.56 | 3,689.07 | 3,615.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512 | 562.77 | 225.65 | 57.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.51 | 1,005.8 | 625.24 | 361.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -562.93 | -76.28 | -514.31 | -368.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.26 | -273.27 | -507.77 | -740.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.31 | 656.26 | -396.84 | -748.23 | |