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 | 8,450.61 | 11,152.55 | 11,724.28 | 10,856.53 | 10,814.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.38 | 2,109.99 | 2,078.59 | 1,854.32 | 1,720.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.59 | 1,225.42 | 1,169.5 | 979.21 | 828.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.15 | 852.24 | 940.52 | 742.76 | 675.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,575.72 | 13,044.59 | 12,926 | 12,145.42 | 12,535.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,567.4 | 3,549.49 | 3,385.66 | 3,093.92 | 3,004.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,011.35 | 6,533.19 | 6,986.06 | 7,116.92 | 7,418.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.45 | -803.45 | 826.69 | 777.34 | 213.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.97 | 520.58 | 1,996.5 | 1,726.16 | 1,189.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.67 | -1,222.65 | -838.43 | -689.4 | -556.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660.58 | 641.95 | -802.58 | -1,257.09 | -402.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.33 | -61.87 | 356.37 | -221.73 | 235.65 | |