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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.67 | 721.25 | 744.15 | 740.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.67 | 712.01 | 737.81 | 734.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.95 | 355.8 | 391.52 | 383.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.89 | 303.23 | 350.42 | 353.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,386.27 | 5,521.44 | 6,007.16 | 6,796.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.87 | 1,237.61 | 1,675.86 | 2,149.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,598.53 | 2,709.57 | 2,786.13 | 2,743.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -293.11 | -441.61 | 20.78 | 559.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.6 | 106.05 | -120.44 | -282.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.18 | 154.35 | 133.42 | 153.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.67 | -181.21 | 33.77 | 430.03 | |