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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,094.46 | 1,941.38 | 1,893.88 | 1,484.63 | 1,356.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,583.47 | 1,393.32 | 1,193.91 | 814.42 | 672.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.59 | 921.2 | 648.03 | 311.97 | 93.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.2 | 1,004.35 | 724.93 | 378.99 | -296.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,350 | 8,392.05 | 9,010.36 | 8,235.53 | 7,437.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.71 | 532.66 | 1,080.83 | 670.46 | 506.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,853.12 | 7,839.82 | 7,751.7 | 7,357.45 | 6,918.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.74 | 787.09 | 56.12 | 215.47 | 225.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.6 | 1,248.84 | 690.08 | 683.8 | 350.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,553.94 | -1,347.74 | 1,224.96 | -2,116.35 | 1,014.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,217.12 | -1,011.26 | -646.96 | -996.85 | -515.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.74 | -1,124.5 | 1,304.13 | -2,422.94 | 859.38 | |