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 | 764.3 | 747.24 | 871.93 | 913.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.12 | 664.19 | 777.5 | 808.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.13 | 622.56 | 742.64 | 773.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.58 | 583.39 | 406.22 | 316.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,771.42 | 13,320.65 | 13,109.32 | 14,040.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.96 | 3,907.41 | 46.17 | 769.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,792.09 | 8,574.62 | 8,475.17 | 8,867.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.6 | 457.28 | 209.93 | 461.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.47 | -632.12 | 628.4 | -199.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597.16 | 746.55 | -714.62 | 307.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.69 | 114.43 | -86.22 | 107.59 | |