Period Ending: | 2015 31/12 | 2017 01/01 | 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 | 969.52 | 948.21 | 327.79 | 1,171.5 | 1,126.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.13 | 577.74 | 148.6 | 990.8 | 933.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.22 | 474.24 | -99.42 | 738.57 | 698.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.21 | 399.55 | -74.18 | 544.25 | 471.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,167.82 | 11,485.85 | 11,426.64 | 11,978.47 | 12,481.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.97 | 323.92 | 270.19 | 245.7 | 195.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,649.2 | 11,127.35 | 11,120.43 | 11,696.6 | 12,255.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559 | 480.31 | -319.41 | 429.2 | 287.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.87 | 448.8 | 936.17 | -387.66 | -443.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -0.8 | -6.36 | -8.11 | -13.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.2 | -18.64 | -23.74 | -32.4 | -35.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.29 | 452.33 | 948.63 | -421.34 | -483.46 | |