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 | 5,720.92 | 5,349.45 | 5,890.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,531.05 | 1,208.85 | 1,435.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.97 | 629.3 | 836.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.9 | 612.46 | 781.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,043.18 | 10,361.64 | 10,780.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862.38 | 2,449.62 | 2,557.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,154.61 | 7,437.19 | 8,052.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.79 | 134.75 | 48.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.03 | 516.76 | 706.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.76 | -361.47 | -513.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.95 | -45.94 | -386.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,007.49 | 120.07 | -166.85 | |