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 | 5,023.21 | 4,436.2 | 4,516.98 | 5,341.87 | 4,379.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,618.34 | 2,898.21 | 2,817.88 | 3,614.93 | 2,610.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997.28 | 1,586.26 | 1,223.34 | 1,810.41 | 1,178.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,613.11 | 1,298.9 | 1,076.27 | 1,481.58 | 1,087.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,038.64 | 11,537.24 | 14,743.38 | 16,105.78 | 16,309.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,916.58 | 2,214.91 | 2,148.35 | 2,581.45 | 2,360.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,100.41 | 9,064.05 | 12,210.49 | 13,421.18 | 13,846.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.44 | 252 | -498.06 | -696.55 | 492.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.29 | 1,432.5 | 957.31 | 1,345.84 | 1,059.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -739.39 | -1,758.8 | -2,450.04 | -998.28 | 90.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.2 | 35.89 | 1,917.97 | -454.96 | -780.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.71 | -290.45 | 425.29 | -107.33 | 368.94 | |