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 | 1,977.15 | 2,504.6 | 3,201.71 | 2,681.7 | 2,794.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.59 | 807.58 | 1,072.29 | 1,055.86 | 1,114.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.38 | 462.48 | 681.74 | 631.79 | 668.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 307.41 | 491.87 | 707.71 | 358.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,373.49 | 21,274.97 | 21,938.46 | 22,198.98 | 22,836.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,336.77 | 2,479.34 | 1,756.18 | 1,531.35 | 1,214.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,101.15 | 14,616.08 | 15,292.61 | 15,799.72 | 16,399.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.82 | 475.11 | -358.96 | 422.7 | 532.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.59 | 751.26 | 141.71 | 808.8 | 811.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.46 | -99.34 | -88.98 | -211.65 | -351.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.07 | -160.46 | -3.79 | -708.44 | -347.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.07 | 512.74 | -23.79 | -80.25 | 119.75 | |