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 | 4,744.06 | 4,917.91 | 6,676.09 | 6,186.55 | 6,465.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.12 | 800.79 | -13.04 | 599.08 | 681.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.56 | 662.82 | -176.97 | 478.09 | 524.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.9 | 396.62 | 303.08 | 593.05 | 588.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,136.98 | 7,871.6 | 7,845.69 | 7,898.22 | 8,059.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,284.18 | 2,222.02 | 1,775.64 | 1,875.01 | 1,497.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,825.53 | 5,093.45 | 5,295.31 | 5,801.65 | 6,234.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.24 | 164.79 | 329.56 | 294.05 | 544.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.43 | 95.99 | 628.3 | 851.74 | 955.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.73 | -8.04 | -235.19 | 0.61 | 7.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -736.44 | 220.01 | -327.18 | -479.76 | -661.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.75 | 307.96 | 65.94 | 372.59 | 301.97 | |