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 | 5,317.45 | 7,060.97 | 4,345.22 | 3,860.2 | 3,572.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,768.44 | 1,942.03 | 1,239.15 | 1,119.76 | 963.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,186.99 | 1,149.1 | 572.29 | 455.16 | 244.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.61 | 1,093.06 | 693.36 | 450.51 | 251.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,626.91 | 8,339.48 | 7,763.66 | 7,367.54 | 6,862.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.8 | 1,938.52 | 1,579.94 | 1,489.51 | 1,529.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,018.84 | 5,663.78 | 5,459.7 | 5,241.28 | 4,910.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.61 | 340.66 | 393.62 | -166.77 | -262.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.14 | 1,016.73 | 1,216.08 | 689.42 | 431.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536.67 | -711.09 | -681.9 | -437.24 | 574.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.12 | -426.26 | -1,022.97 | -570.81 | -843.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.85 | -123.6 | -392.58 | -352.41 | 173.37 | |