Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,488.12 | 7,670.53 | 6,650.02 | 6,108.85 | 5,782.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,630.31 | 4,403.25 | 3,823.97 | 3,282.1 | 2,989.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.98 | 1,002.5 | 724.42 | 515.52 | 102.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.39 | 687.32 | 624.24 | 506.63 | 21.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,179.63 | 11,607.3 | 12,659.66 | 11,835.03 | 11,165.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,340.01 | 2,058.26 | 2,677.9 | 1,564.85 | 1,621.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,391.87 | 7,952.38 | 8,462.53 | 8,867.76 | 8,798.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504.2 | -610.66 | -320.75 | 679.83 | 576.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.66 | 391.6 | 745.35 | 1,530.09 | 852.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -562.04 | -642.27 | -728.44 | -402.92 | -170.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.31 | 464.8 | -150.6 | -768.5 | -960.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.28 | 207.85 | -110.78 | 364.17 | -274.37 | |