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 | 2,738.56 | 3,058.39 | 3,482.01 | 3,365.34 | 4,012.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890.69 | 2,247.1 | 2,481.24 | 2,299.88 | 2,874.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.3 | 504.3 | 565.58 | 565.82 | 683.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.86 | 533.73 | 637.09 | 580.07 | 601.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,918.5 | 9,243.89 | 9,755.27 | 9,396.67 | 10,465.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.99 | 1,012.84 | 1,603.64 | 815.08 | 1,112.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,591.66 | 8,045.64 | 7,976.69 | 8,055.43 | 8,752.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 723.09 | 240.9 | 494.8 | -508.39 | 377.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.33 | 1,184.98 | 970.8 | 839.44 | 1,186.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -849.44 | -369.65 | -1,273.31 | -1,370.82 | -1,525.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -766.86 | 1,548.33 | -401.5 | -705.5 | 121.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.81 | 2,356.88 | -671.04 | -1,232.82 | -213.51 | |