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 | 7,502.68 | 7,680.51 | 9,819.09 | 8,371.34 | 7,450.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,206.44 | 2,038.01 | 2,995.49 | 2,818.86 | 2,654.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.19 | 624.94 | 1,189.09 | 1,160.74 | 977.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.9 | 546.39 | 1,003.28 | 987.43 | 890.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,321.6 | 7,874.26 | 9,055.11 | 9,137.41 | 9,003.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,487.44 | 3,095.88 | 4,396.59 | 2,983.3 | 2,401.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,611.01 | 3,524.58 | 4,282.88 | 5,688.43 | 6,133.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.33 | 122.31 | 437.27 | 1,823.94 | 180.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.25 | 311.84 | 1,458.2 | 2,254.91 | 503.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.84 | -334.19 | 70.99 | -1,136.74 | -137.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.95 | -839.76 | -443.47 | -607.33 | -640.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.66 | -873.7 | 1,144.55 | 502.46 | -219.37 | |