Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 1,995.58 | 2,088.04 | 1,815 | 1,750.1 | 1,676.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.5 | 1,867.67 | 1,571.72 | 1,407.54 | 1,357 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975.92 | 990.02 | 735.23 | 504.66 | 384.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.19 | 892.49 | 714.02 | 465.92 | 342.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,478.32 | 9,792.73 | 10,055.75 | 10,081.36 | 10,051.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.87 | 289.01 | 272.99 | 356.79 | 393.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,118.15 | 9,352.02 | 9,649.59 | 9,599.13 | 9,562.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.99 | -228.08 | -182.35 | 46.39 | 52.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.55 | 506.38 | 546.49 | 677.01 | 500.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -882.2 | -3,065.98 | 2,890.32 | -1,402.28 | -162.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.88 | 4,346.75 | -421.7 | -522.69 | -385.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.58 | 1,786.79 | 3,016.68 | -1,245.68 | -46.55 | |