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 | 746.47 | 790.04 | 810.74 | 824.46 | 1,060.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.96 | 755.11 | 763.48 | 790.65 | 1,020.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.58 | 258.73 | 161.21 | 226.58 | 348.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.23 | 222.24 | 142.54 | 143.1 | 209.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,559.65 | 25,859.75 | 27,183.22 | 28,818.52 | 28,015.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,140.18 | 19,755.39 | 20,991.81 | 21,940.08 | 20,625.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,201.14 | 3,236.27 | 3,191.69 | 3,241.24 | 3,338.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,388.98 | 1,052.56 | -2,333.69 | 142.29 | 798.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.54 | -220.61 | -322.01 | -521.37 | -411.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.14 | 1,107.15 | 595.61 | 1,178.11 | -678.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.3 | 1,939.09 | -2,060.09 | 799.04 | -290.76 | |