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 | 4,903.2 | 5,533.8 | 5,641.9 | 5,488.9 | 5,392.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609.3 | 1,680.9 | 1,772.9 | 1,641.3 | 1,625.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.3 | 874.1 | 962.4 | 822.8 | 803.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.9 | 506.8 | 491.6 | 341.6 | 264.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,083.8 | 6,229.3 | 6,214.7 | 7,200.6 | 7,022.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.4 | 2,007.3 | 2,081.8 | 1,509 | 1,635.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.5 | 248.7 | 344.1 | 549.5 | 624.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.39 | 464.43 | 462.66 | 93.91 | 570.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737 | 709.7 | 613.3 | 516.2 | 728 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.8 | -125.7 | -243 | -1,378.2 | -232.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.7 | -575.8 | -446.7 | 755.7 | -432.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.3 | 12.3 | -104.9 | -110 | 25.7 | |