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 | 5,845.62 | 6,471.87 | 6,350.03 | 6,460.84 | 6,032.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251.58 | 1,352.5 | 1,216.96 | 1,221.05 | 1,031.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.64 | 528.56 | 332.82 | 391.05 | 282.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.52 | 272.87 | 224.37 | 287.23 | 101.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,662.17 | 9,628.65 | 9,793.5 | 9,244.97 | 9,028.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,470.44 | 2,754.62 | 2,686.81 | 2,058.57 | 1,806.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,168.5 | 6,828.5 | 7,064.9 | 7,142.09 | 7,019.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.91 | -37.54 | 314.65 | 569.17 | 597.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 742.11 | 457.97 | 590.8 | 790.62 | 634.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408 | -744.34 | -118.02 | 50.26 | -115.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.16 | -910.57 | -189.42 | -907.2 | -317.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.21 | -1,196.94 | 283.35 | -66.32 | 202.03 | |