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 | 4,018.87 | 4,357.35 | 4,379.83 | 4,123.42 | 4,000.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217.75 | 2,509 | 2,514.91 | 2,151.74 | 2,256.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.05 | 672.92 | 678.81 | 604.79 | 617.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.51 | 619.33 | 749.41 | 563.08 | 397.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,838.23 | 6,728.37 | 6,738.02 | 6,992.84 | 6,999.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,618.84 | 1,390.1 | 969.07 | 1,046.91 | 778.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,582.35 | 4,950.05 | 5,507.45 | 5,830.05 | 5,888.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.72 | 310.37 | 279.35 | 389.58 | 136.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.23 | 657.9 | 609.28 | 595.48 | 398.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574.59 | -204.68 | 358.07 | -196.63 | -180.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.92 | -484.13 | -422.44 | -463.85 | -465.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.25 | -63.64 | 573.09 | -78.43 | -253.72 | |