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 | 3,652.25 | 4,521.84 | 3,714.93 | 3,582.12 | 3,555.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.47 | 1,594.95 | 1,274.15 | 1,257.48 | 1,165.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.04 | 695.83 | 434.18 | 283.57 | 228.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.77 | 532.82 | 288.18 | 160.45 | 95.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,412.52 | 7,569.65 | 7,751.5 | 7,960.2 | 7,884.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,488.43 | 2,852.69 | 2,111.94 | 2,153.16 | 2,017.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,764.86 | 4,265.53 | 4,594.11 | 4,712.55 | 4,811.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.79 | -142.31 | -484.69 | -49.59 | 315.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.37 | 335.93 | 219.12 | 369.93 | 580.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526.67 | -457.99 | -184.92 | -604.4 | -326.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.71 | -51.35 | 272.2 | 138.21 | -442.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.19 | -174.51 | 311.14 | -96.45 | -187.88 | |