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 | 7,119.21 | 5,797.75 | 7,318.73 | 6,416.81 | 8,137.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,655.14 | 1,220.58 | 1,525.72 | 1,241.18 | 1,789.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.45 | 794.62 | 941.52 | 743.53 | 1,138.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 879.2 | 620.04 | 881.58 | 609.1 | 963.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,445.6 | 5,254.88 | 5,845.64 | 5,625.37 | 6,317.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.2 | 1,057.96 | 1,083.76 | 1,044.08 | 1,153.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,990.1 | 3,786.87 | 4,344.82 | 4,144.38 | 4,722.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.51 | 504.83 | 401.67 | 776.16 | 280.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.93 | 590 | 854.4 | 973.72 | 595.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.4 | -67.39 | -96.23 | -152.93 | -64.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -953.85 | -813.03 | -610.19 | -807.03 | -540.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.52 | -323.31 | 390.82 | 29.87 | 163 | |