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 | 3,676.9 | 4,930.8 | 4,921.2 | 4,925.4 | 4,930.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638.4 | 2,158.7 | 2,049.6 | 2,131.9 | 2,180.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.7 | 881.7 | 659.5 | 587.4 | 615.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.8 | 624.5 | 455.7 | 368.1 | 384.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,308.6 | 4,323.4 | 4,359.8 | 4,553.9 | 5,980.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.8 | 1,053.4 | 981.2 | 908.2 | 960.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.5 | 295 | -12.3 | 333.4 | 568.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.29 | 521.03 | -18.89 | 323.34 | 509.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655 | 722.2 | 378.5 | 570.3 | 666.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.6 | -554.8 | -315.3 | -187.8 | -96.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522.6 | 76.5 | -279.1 | -384.3 | 1,077.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 235.7 | -231.3 | 5.5 | 1,634.8 | |