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 | 8,355.44 | 9,048.88 | 8,520.16 | 8,752.59 | 9,336.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,543.89 | 2,772.26 | 2,548.16 | 2,575.62 | 2,783.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.44 | 273.68 | 172.44 | 177.09 | 303.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.02 | 201.62 | 122.11 | 105.12 | 181.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,022.76 | 8,126.26 | 7,856.96 | 9,607.4 | 9,223.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,687.75 | 2,704.47 | 2,637.22 | 2,855.32 | 3,211.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,090.29 | 2,848.23 | 2,962.65 | 3,296.17 | 3,982.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.44 | -177.53 | 355.19 | 211.44 | 873.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.11 | 598.6 | 618.99 | 803.87 | 1,179.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.29 | -1,207.5 | 130.57 | -1,199.02 | -1,530.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.06 | 41.45 | -331.93 | 1,060.24 | -1,080.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.29 | -568.47 | 422.24 | 666.27 | -1,430.48 | |