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 | 3,121.47 | 3,702.88 | 3,155.05 | 2,676.3 | 2,819.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,785.74 | 2,206.66 | 1,867.15 | 1,536.75 | 1,648.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.21 | 1,208.9 | 897.59 | 516.21 | 547.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.15 | 1,014.59 | 715.5 | 448.75 | 542.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,652.35 | 3,809.43 | 3,501.25 | 3,486.82 | 3,708.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.87 | 805.12 | 746.26 | 659.95 | 624.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,207.02 | 2,562.44 | 2,451.29 | 2,525.9 | 2,819.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.34 | 671.32 | 312.18 | 315.28 | 411.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.94 | 1,098.37 | 577.92 | 585.23 | 672.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569.79 | 120.36 | 43.75 | -179.65 | -622.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.29 | -1,008.58 | -892.99 | -501.91 | -251.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.2 | 208.08 | -267.43 | -97.2 | -204.22 | |