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 | 3,082.93 | 2,762.34 | 3,264.05 | 3,186.08 | 3,406.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317.46 | 1,280.49 | 1,250.77 | 1,215.99 | 1,300.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.72 | 288.62 | 405.5 | 314.49 | 321.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.07 | 243.47 | 353.22 | 287.06 | 339.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,846.76 | 11,691.18 | 11,911.18 | 11,721.59 | 11,942.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.65 | 556.31 | 803.09 | 729.45 | 767.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,529.4 | 10,511.05 | 10,450.05 | 10,364.43 | 10,525.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.65 | 91.58 | 465.34 | -74 | 424.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.31 | 509.82 | 773.79 | 231.13 | 750.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.72 | -69.98 | -253.62 | -233.29 | -293.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444.91 | -412.77 | -314.83 | -340.98 | -244.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.97 | 25.97 | 213.79 | -353.19 | 224.46 | |