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 | 6,486.28 | 7,360.26 | 6,948.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,792.26 | 2,056.45 | 2,060.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.09 | 953.11 | 838.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.27 | 844.68 | 737.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,960.58 | 8,932.08 | 8,908.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,879.41 | 4,271.01 | 3,377.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,822.65 | 4,390.61 | 5,275.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.46 | -239.54 | 602.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.37 | 671.28 | 1,152.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,125.93 | -408.13 | -765.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.05 | 506.98 | -144.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.52 | 798.32 | 256.08 | |