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 | 3,034.65 | 3,911.8 | 3,741.05 | 4,489.8 | 4,328.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.61 | 1,078.62 | 920.6 | 1,058.73 | 931.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.22 | 691.76 | 472.75 | 679.12 | 460.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.44 | 314.93 | 415.49 | 463.38 | 353.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,277.09 | 8,487.1 | 8,876.74 | 9,694.21 | 9,537.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,864.48 | 2,409.44 | 2,990.01 | 2,451.34 | 1,836.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,904.45 | 5,229 | 5,486.43 | 6,466.1 | 6,686.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.15 | 651.86 | 14.67 | 316.61 | 467.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.61 | 645.81 | 218.28 | 442.22 | 343.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.31 | -97.69 | -111.62 | -171.49 | -224.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.2 | -379.66 | -322.58 | 332.1 | -459.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.49 | 168.45 | -215.92 | 602.84 | -340.53 | |