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 | 2,906.73 | 3,354.39 | 3,843.43 | 3,256.9 | 3,696.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710.23 | 1,752.26 | 1,788.68 | 1,342.26 | 1,566.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.04 | 1,205.61 | 1,155.36 | 602.7 | 717.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.95 | 944.91 | 861.29 | 408.56 | 480.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,968.97 | 9,725.9 | 10,520.91 | 10,371.13 | 10,587.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,100.65 | 1,217.59 | 1,575.28 | 1,159.42 | 1,260.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,242.14 | 3,291.25 | 3,448.42 | 5,267.32 | 5,702.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.81 | -619.28 | 628.34 | -156.09 | 646.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.72 | 1,268.81 | 1,630.09 | 851.01 | 1,085.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,247.33 | -1,499.55 | -1,272.39 | -776.2 | -596.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.53 | 87.02 | -280.14 | -215.47 | -471.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.07 | -143.9 | 77.82 | -115.01 | -17.96 | |