Period Ending: | 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 | 7,557.31 | 6,681.12 | 6,806.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,806.23 | 1,911.24 | 1,927.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.73 | 246.16 | 358.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.26 | 313.6 | 417.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,703.99 | 6,011.14 | 6,676.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278.22 | 2,153.18 | 2,573.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,319.81 | 3,522.17 | 3,786.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.41 | -32.15 | 173.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.62 | 688.13 | 359.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -714.31 | -189.89 | -476.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -222.01 | -103.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.76 | 287.98 | -171.96 | |