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 | 5,392.85 | 6,156.83 | 8,483.96 | 10,459.96 | 9,395.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.36 | 842.68 | 1,154.19 | 1,728.4 | 1,406.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.83 | 525.83 | 750.06 | 1,309.02 | 942.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.91 | 470.7 | 542.19 | 1,150.62 | 852.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,988.28 | 12,363.15 | 12,938.54 | 13,408.71 | 12,637.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,691.12 | 6,197.28 | 5,903.76 | 5,365.69 | 5,199.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,456.58 | 4,680.76 | 5,014.57 | 5,869.04 | 6,180.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.52 | -228.76 | 354.87 | 698.71 | 577.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.22 | -77.01 | 524.15 | 925.43 | 1,123.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.54 | -182.06 | 41.64 | -206.75 | -460.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.76 | 627.52 | -164.2 | -52.87 | -1,533.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.66 | 365.6 | 406.87 | 664.55 | -870.01 | |