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 | 3,626.97 | 3,663.84 | 4,026.28 | 3,798.49 | 3,629.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.96 | 1,625.89 | 1,730.58 | 1,747.97 | 1,678.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.86 | 354.6 | 404.85 | 376.42 | 288.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.07 | 302.06 | 302.51 | 320.41 | 230.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,228.71 | 4,060.24 | 4,634.63 | 4,676.88 | 4,556.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.76 | 1,228.43 | 1,697.22 | 1,541.81 | 1,332.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,761.98 | 2,699.93 | 2,817.05 | 3,026.75 | 3,139.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.92 | 333.96 | 716.2 | 241.45 | 226.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.37 | 485.57 | 733.47 | 443.12 | 398.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -961.55 | -43.34 | 122.15 | 585.29 | -741.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.24 | -520.58 | -264.19 | -202 | -250.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.41 | -78.35 | 591.43 | 826.4 | -592.54 | |