Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,277.8 | 4,935.76 | 5,153.22 | 5,032.15 | 4,074.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,668.78 | 1,864.86 | 1,845.27 | 1,844.83 | 1,532.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.72 | 922.49 | 878.95 | 943.83 | 671.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.18 | 665.02 | 574.43 | 567.26 | 481.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,368.88 | 6,907.89 | 7,634.77 | 7,444.68 | 7,482.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.04 | 968.66 | 1,164.51 | 751.01 | 636.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,639.28 | 5,926.89 | 6,421.8 | 6,654.5 | 6,805.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.17 | 211.09 | 892.17 | 136.97 | 125.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.79 | 777.72 | 1,269.98 | 499.47 | 557.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,202.89 | 319.26 | -575.17 | -294.04 | -462.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.85 | -462.19 | -230.08 | -416.06 | -383.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.76 | 634.79 | 464.74 | -210.63 | -288.96 | |