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 | 6,926.08 | 6,943.44 | 7,434.3 | 7,055.93 | 6,632.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044.95 | 1,860.48 | 2,067.62 | 1,804.82 | 1,584.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.44 | 715.15 | 893.66 | 796.53 | 524.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.9 | 640.84 | 801.87 | 749.36 | 542.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,996.24 | 6,583 | 7,537.49 | 7,521.41 | 8,142.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,719.57 | 2,980.75 | 3,379.84 | 2,914.38 | 3,478.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,992.97 | 3,233.24 | 3,881.08 | 4,341.07 | 4,413.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.17 | 412.98 | 620.25 | -103.64 | 790.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.49 | 962.65 | 1,384.75 | 364.79 | 1,144.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -680.39 | -568.02 | -796.91 | -836.45 | -1,325.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.75 | -491.35 | -35.77 | -222.02 | -108.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.34 | -96.74 | 552.01 | -693.73 | -289.38 | |