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 | 1,789.59 | 2,129.32 | 1,988.38 | 2,027.32 | 1,752.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.62 | 1,693.4 | 1,550.85 | 1,591.8 | 1,354.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.45 | 786.23 | 637.86 | 659.61 | 518.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.87 | 350.56 | 237.57 | 260.24 | 247.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,311.73 | 8,737.83 | 8,582.72 | 8,807.32 | 8,701.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,523.23 | 2,443.03 | 2,530.4 | 2,680.2 | 2,610.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,774.27 | 4,247.98 | 4,337.6 | 4,582.11 | 4,738.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.03 | 762.22 | 583.6 | 853.26 | 375.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.52 | 870.63 | 541.65 | 1,277.96 | 688.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.84 | 641.99 | 268.76 | -1,584.9 | 248.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271.55 | -501.82 | -716.14 | -575.67 | -541.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.82 | 1,010.8 | 94.27 | -882.62 | 395.46 | |