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 | 984.18 | 907.79 | 948.96 | 946.65 | 967.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.24 | 654.86 | 676.47 | 661.8 | 693.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.92 | 638.92 | 666.67 | 638.82 | 674.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.68 | 365.61 | 417.59 | 224.88 | 387.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,301.96 | 6,100.77 | 5,939.83 | 5,560.7 | 5,295.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.68 | 15.81 | 13.43 | 16.84 | 16.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,484.32 | 5,343.73 | 5,263.69 | 4,975.62 | 4,806.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.04 | 382.1 | 372.19 | 418.56 | 413.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.92 | 169.9 | 491.33 | 613.54 | 827.82 | |
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 | -565.42 | -585.65 | -584.28 | -601.73 | -836.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.5 | -415.75 | -92.95 | 11.8 | -8.95 | |