Period Ending: | 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 | 1,021.4 | 1,202 | 1,582.09 | 1,596.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021.4 | 1,202 | 1,582.09 | 1,596.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.28 | 870.07 | 1,202.68 | 1,217.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.88 | 466.36 | 793.31 | 594.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,298.17 | 13,584.85 | 13,511.4 | 13,865.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.17 | 414.36 | 409.08 | 448.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,937.88 | 5,882.4 | 6,021.39 | 5,952.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.5 | 425.87 | 500.94 | 527.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,227.16 | 217.27 | 1,135.61 | 160.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316.4 | -219.33 | -921.04 | -305.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.23 | -2.06 | 214.57 | -145.5 | |