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 | 2,645 | 3,608.52 | 2,603.63 | 2,694.1 | 3,241.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114.4 | 1,519.71 | 1,089.01 | 1,108.91 | 1,278.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.52 | 1,056.52 | 579.95 | 542.07 | 721.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.59 | 855.08 | 544.73 | 450.23 | 671.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,318.6 | 4,850.59 | 4,411.97 | 4,577.7 | 4,582.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.67 | 1,372.35 | 732.17 | 799.18 | 746.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,901.72 | 3,277.91 | 3,082.59 | 3,069.34 | 3,329.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.56 | 528.72 | 43.87 | 354.25 | 844.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.23 | 1,178.53 | 643.52 | 572.16 | 1,085.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.23 | -469.86 | -470.1 | -71.23 | -46.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.99 | -580.55 | -631.81 | -418.6 | -710.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.81 | 143.85 | -457.26 | 72.88 | 350 | |