Period Ending: | 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 | 3,233.25 | 4,013.16 | 4,027.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,546.32 | 1,958.38 | 1,768.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.3 | 878.8 | 594.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.82 | 665.93 | 428.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,736.02 | 7,378.71 | 7,924.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.64 | 1,003.51 | 1,030.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,130.05 | 5,717.53 | 6,023.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.72 | 425.75 | 464.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.98 | 961.24 | 820.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,036.96 | 1,908.89 | -747.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.14 | -304.49 | -506.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.16 | 2,565.64 | -433.36 | |