Period Ending: | 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 | 5,603.39 | 6,046.66 | 5,981.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561.71 | 1,748.56 | 1,794.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.8 | 824.39 | 828.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.72 | 632.27 | 652.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,068.89 | 5,225.22 | 5,520.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394.9 | 1,370.34 | 1,680.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,305.98 | 3,462.71 | 3,531.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.48 | 56.8 | 76.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.49 | 450.09 | 351.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.86 | -193.81 | -90.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.37 | -298.72 | -225.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.31 | -60.87 | 9.09 | |