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 | 4,548.55 | 4,696.17 | 4,984.56 | 4,620.77 | 4,575.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,791.35 | 3,069 | 3,311.39 | 3,243.65 | 3,119.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.15 | 727.72 | 1,276.85 | 1,256.28 | 1,214.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.7 | -189.18 | 110.52 | 153.22 | 113.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,391.66 | 14,977.46 | 17,555.43 | 17,308.65 | 17,968.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,537.64 | 4,384.74 | 4,438.56 | 6,328.8 | 5,998.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.59 | 959.31 | 1,358.41 | 1,750.02 | 2,062.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.28 | -604.57 | -607.13 | 567.9 | -64.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.23 | 629.04 | 704.91 | 847.59 | 1,293.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -963.78 | -970.85 | -1,436.93 | -339.58 | -746.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.96 | 690.71 | 854.26 | -541.8 | -519.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.95 | 323.28 | 107.87 | -47.73 | -59.61 | |