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 | 4,428.41 | 4,720.68 | 3,136.33 | 4,006.4 | 3,616.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.37 | 1,137.46 | 661.57 | 920.47 | 777.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.79 | 609.96 | 210.11 | 388.03 | 279.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.9 | 541.28 | 203.59 | 390.81 | 332.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,132.64 | 8,876.43 | 7,982.52 | 8,367.17 | 8,142.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,974.65 | 3,143.31 | 2,156.33 | 2,152.29 | 1,922.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,046.63 | 5,555.1 | 5,647.91 | 6,044.72 | 6,071.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | 557.84 | -299.62 | 499.05 | 261.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.41 | 1,056.79 | 582.11 | 916.68 | 530.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477.53 | -863.14 | 127.15 | -348.61 | -581.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.8 | -218.78 | -91.41 | -539.32 | -337.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.88 | -24.84 | 619.29 | 28.75 | -386.11 | |