Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,599.61 | 7,432.01 | 7,885.15 | 7,931.25 | 10,731.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320.52 | 1,494.55 | 1,400.11 | 1,623.27 | 2,419.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.16 | 802.46 | 820.58 | 793.56 | 1,327.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.89 | 670.42 | 790.65 | 671.35 | 1,154.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,688.8 | 13,461.21 | 14,303.77 | 17,383.62 | 19,175.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,120.19 | 6,198.76 | 6,342.65 | 7,575.95 | 7,530.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,731.21 | 6,269.71 | 6,936.86 | 7,625.73 | 8,927.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,432.87 | -999.5 | -317.39 | 173.01 | 785.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963.87 | 792.54 | 1,240.27 | 1,279.78 | 1,358.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,095.86 | -2,710.31 | -1,465.98 | -1,999.67 | -1,040.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.29 | 2,021.03 | 369.9 | 733.81 | -210.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.51 | 99.04 | 175.3 | 23.36 | 177.27 | |