Period Ending: | 2015 31/12 | 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 | 4,882.86 | 5,540.9 | 5,414.35 | 4,674.3 | 4,940.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.43 | 1,252.37 | 1,076.03 | 1,025.82 | 1,161.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.06 | 699.72 | 571.27 | 455.12 | 681.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.6 | 362.02 | 294.49 | 422.34 | 449.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,049.72 | 8,323.93 | 8,066.89 | 7,943.25 | 8,265.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,947.62 | 1,925.59 | 1,635.01 | 1,577.89 | 1,632.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,524.98 | 4,472.39 | 4,779.39 | 5,030.94 | 5,251.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.55 | 82.68 | 561.84 | 717.23 | 88.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934.53 | 401.09 | 888.27 | 530.88 | 502.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627.2 | -407.57 | 1.84 | 1,113.23 | -70.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.22 | 16.04 | -663.21 | -878.06 | -442.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.86 | -190.38 | 332.05 | 793.88 | 169.07 | |