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 | 5,765.79 | 8,642.01 | 9,033.71 | 7,584.63 | 7,939.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.03 | 1,508.11 | 1,441.3 | 1,030.93 | 912.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.07 | 1,029.68 | 931.72 | 573.82 | 462.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.18 | 588.03 | 541.37 | 257.12 | 222.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,150.39 | 8,652.98 | 8,355.98 | 8,541.46 | 8,526.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.29 | 2,462.13 | 1,874.97 | 2,286.04 | 1,815.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,621.17 | 4,278.48 | 4,686.64 | 4,779.33 | 5,125.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.65 | -344.01 | 1,223.83 | -111.14 | 26.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.16 | 174.98 | 1,545.85 | 291.18 | 635.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.18 | -377.78 | -146.5 | -314.88 | -721.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.65 | 392.23 | -998.09 | -16.62 | -564.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.04 | 183.48 | 454.22 | -97.58 | -524.26 | |