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 | 2,510.97 | 2,408.29 | 2,682.78 | 2,942.72 | 3,030.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.89 | 1,407.74 | 1,486.75 | 1,926.42 | 1,980.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.61 | 377.65 | 447.32 | 490.54 | 458.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.91 | 67.05 | 91.32 | 74.79 | 78.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,735.77 | 7,567.45 | 7,835.44 | 7,749.97 | 8,165.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,929.06 | 2,167.94 | 2,317.57 | 2,246.99 | 2,822.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,896.03 | 2,767.05 | 2,886.94 | 2,907.15 | 2,930.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.73 | -38.81 | 216.93 | 448.25 | 195.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.7 | 711.83 | 751.44 | 869.07 | 729.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -472.42 | -477.31 | -258.96 | -118.19 | -452.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.61 | -345.32 | -451.49 | -711.52 | -371.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.28 | -133.92 | 34.61 | 5.13 | -130.78 | |