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 | 1,722.89 | 1,830.66 | 1,686.52 | 1,633.34 | 1,823.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.72 | 976.24 | 892.5 | 979.9 | 898.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.95 | 770.62 | 689.72 | 734.14 | 725.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.25 | 701.74 | 581.8 | 660.67 | 698.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,476.85 | 9,621.03 | 9,804.36 | 9,462.53 | 9,615.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305.24 | 1,266.45 | 1,581.95 | 1,143.25 | 1,096.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,735.81 | 5,266.08 | 5,632.05 | 6,225.19 | 6,786.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.49 | 1,328.57 | 1,023.77 | 168.83 | 297.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.93 | 1,599 | 2,012.19 | 987.78 | 1,080.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.95 | 152.99 | -1,035.3 | -97.86 | -653.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -908.91 | -1,700.48 | -590.35 | -1,105.62 | -696.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.03 | 51.51 | 386.54 | -215.69 | -269.76 | |