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 | 6,174.14 | 7,725.51 | 7,253.18 | 6,329.04 | 7,363.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.59 | 1,185.66 | 1,222.79 | 1,090.4 | 1,110.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.47 | 680.35 | 688.07 | 598.17 | 603.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.29 | 507.48 | 800.87 | 529.18 | 680.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,263.28 | 8,741.51 | 8,804.55 | 8,374.05 | 8,667.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080.8 | 3,168.99 | 2,668.33 | 2,338.32 | 2,690.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,746.85 | 4,850.92 | 5,278.66 | 5,138.28 | 5,451.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.38 | -454.4 | 841.49 | 629.29 | 254.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.19 | 29.25 | 1,353.57 | 748.85 | 287.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.84 | -678.16 | -512.27 | -291.34 | -39.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -421.69 | -338.57 | -635.68 | -702.85 | -10.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.4 | -983.57 | 171.65 | -151.96 | 299.22 | |