Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,748.63 | 8,966.87 | 10,006.5 | 10,987.29 | 10,665.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,583.31 | 2,116.41 | 2,319.73 | 2,952.57 | 3,024.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.67 | 385.23 | 450.72 | 702.26 | 891.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.98 | 312.26 | 361.23 | 430.83 | 537.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,578.82 | 9,504.19 | 9,490.07 | 8,938.01 | 8,878.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,447.32 | 4,297.53 | 4,261.27 | 4,018.18 | 3,730.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,860.76 | 2,869.28 | 2,665.39 | 2,639.4 | 3,142.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.84 | 167.7 | -143.63 | 419.1 | 441.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.44 | 1,035.06 | 1,033.71 | 1,557.11 | 1,491.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,945.49 | -1,107.7 | -653.03 | -587.04 | -568.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320.85 | 47.09 | -468.52 | -946.05 | -970.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.78 | -25.56 | -86.3 | 14.87 | -47.26 | |