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 | 2,002.49 | 2,085.16 | 2,289.02 | 2,535.18 | 2,991.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,183.99 | 1,250.78 | 1,428.56 | 1,482.46 | 1,702.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.22 | 1,032.25 | 1,230.7 | 1,231.4 | 1,441.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,493.54 | 620.88 | 819.31 | 1,208.96 | 645.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,033 | 17,126.27 | 17,533.85 | 19,933.22 | 20,761.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777.49 | 673.59 | 805.9 | 1,375.05 | 4,191.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,092.96 | 10,066.36 | 10,320.81 | 11,034.9 | 11,161.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.79 | 501.82 | 759.27 | 972.01 | -129.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.27 | 715.91 | 449.58 | 730.47 | 685.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.88 | 607.81 | 152.33 | -364.56 | -200.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -839.59 | -1,280.5 | -633.21 | -350.91 | -17.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.45 | 43.22 | -31.31 | 15.01 | 467.97 | |