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 | 5,072.64 | 7,107.17 | 7,165.04 | 6,644.93 | 6,819.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.44 | 1,746.84 | 1,879.15 | 1,637.53 | 1,760.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.36 | 1,229.76 | 1,265.71 | 1,186.23 | 1,219.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.54 | 982.95 | 1,060.39 | 997.08 | 1,056.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,720.9 | 8,385.91 | 8,575.74 | 8,782.99 | 8,852.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.89 | 1,148.49 | 1,135.5 | 1,143.1 | 1,030.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,477.64 | 6,872.55 | 7,100.6 | 7,310.9 | 7,494.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.03 | 130.55 | 1,114.76 | 906.84 | 438.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.46 | 435.45 | 1,521.7 | 1,341.68 | 823.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.81 | 3.15 | -74.34 | -311.31 | -562.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -768.16 | -597.23 | -891.69 | -790.97 | -850.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.28 | -169.28 | 572.39 | 223.13 | -549.79 | |