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 | 1,950.78 | 2,675.45 | 2,491.44 | 1,922.35 | 2,677.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.78 | 2,273.33 | 2,051.08 | 1,531.46 | 2,157.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.51 | 1,323.78 | 926.66 | 482.98 | 997.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.24 | 1,196.81 | 889.56 | 436.49 | 820.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,216.67 | 4,810.1 | 5,416.54 | 5,543.3 | 5,383.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.82 | 386.26 | 717.18 | 829.42 | 766.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,833.61 | 3,383.65 | 3,590.46 | 3,152.87 | 3,334.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.21 | 228.28 | 18.61 | 535.7 | 510.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.49 | 1,249.41 | 883.8 | 916.74 | 1,050.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.11 | -670.22 | -305.9 | -249.65 | -1,127.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.03 | 165.18 | -365.93 | -451.91 | -989.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.32 | 744.37 | 211.93 | 215.19 | -1,065.88 | |