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 | 1,652.49 | 1,540.38 | 1,889.2 | 2,316.5 | 1,869.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.73 | 756.91 | 1,138.6 | 1,945.1 | 1,450.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | 291.06 | 577.8 | 1,459.9 | 821.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.34 | 43.8 | 385.2 | 943.3 | 424.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,743.09 | 7,323.84 | - | 7,000.6 | 6,684.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.21 | 574.25 | - | 728.1 | 433.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,098.4 | 3,965.99 | - | 5,009 | 5,025.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.12 | 62.84 | - | - | 829.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.36 | 602.75 | - | 1,565.2 | 1,081.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.42 | -215.11 | - | -635.1 | -171.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.32 | -623.06 | - | -435.1 | -708.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.63 | -235.44 | - | 417.2 | 111 | |