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 | 1,013.56 | 776.66 | 695.19 | 667.78 | 670.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.99 | 635.24 | 532.6 | 513.69 | 536.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.89 | 404.84 | 421.43 | 402.96 | 418.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.51 | 498.89 | 404.43 | 236.02 | 360.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,726.18 | 13,499.34 | 13,771.22 | 13,778.27 | 13,841.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647.23 | 394.4 | 724.05 | 1,344.12 | 1,311.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,085.63 | 6,409.68 | 6,569.3 | 6,537.38 | 6,677.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.84 | 250.45 | 332.02 | 63.55 | 348.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.49 | 442.38 | 364.85 | 430.59 | 403.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.03 | -108.72 | -214.28 | -292.68 | 82.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564.83 | -361.76 | -244.03 | -137.04 | -484.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.32 | -28.09 | -93.46 | 0.87 | 1.9 | |