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 | 5,006.59 | 5,401.61 | 5,003.5 | 4,393.89 | 4,550.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.66 | 1,611.15 | 1,474.4 | 975.25 | 1,214.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.72 | 1,231.23 | 1,072.88 | 605.46 | 801.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.11 | 947.76 | 1,019.05 | 545.95 | 747.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,044.72 | 8,600 | 8,301.7 | 7,754.25 | 8,100.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648.89 | 2,060.53 | 1,565.44 | 1,272.5 | 1,246.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,625.98 | 5,971.21 | 6,267.76 | 6,136.07 | 6,557.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.88 | 1,013.35 | 759.37 | 650.33 | 591.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.63 | 1,239.82 | 1,288.25 | 965.76 | 955.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.83 | -98.09 | -180.74 | -155.27 | -140.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,079.28 | -627.43 | -1,193.18 | -1,029.9 | -502.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -280.94 | 510.77 | -71.34 | -219.68 | 312.53 | |