Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,476.61 | 4,577.32 | 4,238.21 | 5,040.42 | 5,896.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.63 | 1,577.94 | 1,317.63 | 1,715.71 | 2,125.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.95 | 891.59 | 564.16 | 877.51 | 1,155.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.49 | 784.63 | 432.84 | 640.53 | 832.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,521.71 | 9,741.16 | 10,940.16 | 12,568.39 | 12,706.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,996.99 | 2,236.48 | 2,391.27 | 3,398.61 | 3,214.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,948.62 | 5,849.74 | 6,099.05 | 6,539.61 | 6,952.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -629.89 | -825.52 | -713.05 | -334.34 | 127.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.7 | 1,058.36 | 1,064.09 | 1,144.49 | 1,431.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,205 | -1,485.97 | -1,520.31 | -1,174.78 | -865.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.8 | 594.9 | 413.67 | 346.29 | -1,042.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.41 | 162.31 | -42.88 | 319.7 | -470.66 | |