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 | 5,757.87 | 5,869.6 | 5,950.52 | 6,383.82 | 6,932.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.99 | 1,424.26 | 1,518.5 | 1,660.88 | 1,788.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.35 | 254.83 | 264.41 | 285.46 | 314.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.96 | 215.82 | 250.73 | 278.29 | 306.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,289.87 | 4,234.33 | 4,434.94 | 4,846.27 | 4,879.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,215.94 | 2,136.75 | 2,284.26 | 2,612.32 | 2,598.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,894.7 | 1,974.76 | 2,054.81 | 2,117.3 | 2,184.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.85 | 160.04 | 38.51 | 535.16 | 86.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.78 | 191.93 | 212.02 | 653.61 | 256.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.06 | 69.57 | 114.21 | -108.24 | -111.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514.99 | -171.3 | -203.64 | -261.26 | -305.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.38 | 88.33 | 132.84 | 283.55 | -151.11 | |