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 | 6,393.64 | 7,581.4 | 8,589.92 | 7,547.65 | 8,743.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,877.9 | 1,322.16 | 1,714.63 | 1,658.45 | 1,778.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.87 | 357.08 | 615.15 | 535.56 | 545.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.41 | 505.1 | 648.89 | 521.4 | 661.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,962.45 | 12,112.96 | 12,213.92 | 12,872.41 | 13,371.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,042.31 | 4,066.86 | 4,770.11 | 3,703.63 | 3,887.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,566.99 | 6,029.85 | 6,652.24 | 7,090.9 | 7,337.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.02 | -660.4 | -63.05 | 644.81 | 462.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.57 | 1,321.91 | 1,193.34 | 1,818.39 | 1,075.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743.28 | -1,624.7 | -601.57 | -1,248.12 | -1,074.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.34 | 386.33 | -695.74 | -368.13 | -435.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.75 | 84.08 | -44.42 | 187.48 | -396.31 | |