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 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,762.32 | 5,788.29 | 5,518.84 | 5,924.24 | 6,638.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,430.57 | 1,655.54 | 1,451.55 | 1,396.3 | 1,213.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.44 | 506.47 | 488.11 | 376.72 | 226.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.27 | 649.99 | 522.4 | 517.68 | 539.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,375.83 | 16,319.67 | 15,375 | 15,927.68 | 17,252.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,050.2 | 6,585.52 | 4,936.27 | 5,934.24 | 6,029.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,690.37 | 8,329.55 | 8,899.19 | 8,540.12 | 9,516.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.71 | -208.42 | -347.71 | 134.43 | -388.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.89 | 71.81 | 324.14 | 877.21 | 450.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.16 | -193.03 | 412.41 | 192.52 | -494.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -418.99 | -258.56 | -428.14 | -219.72 | -474.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.84 | -382.82 | 337.49 | 856.59 | -516.37 | |