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 | 6,116.45 | 5,495.71 | 4,284.61 | 5,437.93 | 4,487.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.3 | 721.29 | 657.98 | 697.19 | 680.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.42 | 280.72 | 334.13 | 358.09 | 342.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.97 | 203.1 | 299 | 289.39 | 269.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,774.7 | 4,312.69 | 4,110.38 | 4,868.18 | 5,041.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,080.99 | 1,769.79 | 1,348.15 | 2,039.51 | 2,000.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,646.06 | 2,511.12 | 2,717.84 | 2,805.35 | 3,008.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.45 | -676.15 | 196.53 | 267.32 | 310.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609.4 | -407.61 | 442.54 | 454.12 | 497.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,043.58 | -156.41 | 38.05 | -59.91 | -718.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.46 | -483.62 | -188.22 | -206.76 | -277.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.82 | -1,057.42 | 298.84 | 176.61 | -477.62 | |