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 | 2,267.33 | 2,783.87 | 3,285.26 | 2,941.79 | 2,839.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.48 | 844.56 | 1,082.61 | 995.3 | 1,112.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.78 | 252.96 | 486.86 | 436.33 | 536.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.11 | 724.15 | 1,012.74 | 1,030.2 | 1,121.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,012.03 | 17,469.3 | 18,313.21 | 18,216.26 | 19,206.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483.75 | 1,389.16 | 1,592.71 | 1,190.75 | 1,002.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,758.38 | 14,759.67 | 16,083.77 | 16,722.71 | 17,477.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.53 | 685.57 | 247.7 | 413.44 | -76.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.99 | 511.53 | 512.9 | 669.39 | 726.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.93 | 571.38 | 382.19 | 618.48 | -578.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471.43 | -1,084.37 | -969.82 | -1,103.51 | -374.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.49 | -1.47 | -74.73 | 184.36 | -226.42 | |