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 | 5,207.86 | 6,010.11 | 4,142.39 | 3,653.84 | 3,724.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.67 | 1,586.51 | 965.84 | 701.75 | 798.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.95 | 1,177.76 | 616.6 | 390.38 | 490.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.32 | 1,147.77 | 489.65 | 451.37 | 498.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,973.79 | 9,410.15 | 8,732.75 | 8,508.23 | 8,030.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609.83 | 1,475.39 | 1,520.73 | 1,298.81 | 952.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,252.18 | 6,698.82 | 6,377.9 | 6,801.53 | 6,800.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.88 | 168.84 | 231.9 | 556.19 | 571.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432.65 | 789.24 | 1,278.99 | 1,137.29 | 895.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,073.58 | -275.27 | -877.72 | -962.64 | -839.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.14 | -423.74 | -159.77 | -751.62 | -718.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.21 | 88.97 | 293.38 | -588.16 | -618.57 | |