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 | 4,660.96 | 5,582.21 | 6,159.49 | 5,328.79 | 5,922.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129.71 | 1,068.61 | 1,408.62 | 1,272.44 | 1,433.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.7 | 443.62 | 734.07 | 612.64 | 703.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.08 | 345.31 | 759.54 | 507.51 | 723.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,842.23 | 8,326.01 | 8,715.84 | 8,252.37 | 9,182.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390.75 | 1,811.7 | 1,426.59 | 988.66 | 1,211.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,931.66 | 5,947.79 | 6,591.37 | 6,540.6 | 7,107.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.21 | -456.68 | 183.37 | 1,255.92 | -320.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.16 | -416.11 | 701.67 | 1,497.87 | 152.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.14 | 203.78 | -199.52 | -286.91 | -630.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.53 | -32.65 | -438.6 | -875.65 | -225.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | -271.41 | 162.25 | 254.44 | -525.91 | |