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 | 6,324.19 | 7,816.42 | 8,479.64 | 11,018.01 | 12,702.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476.54 | 1,544.3 | 1,634.04 | 2,192.64 | 2,454.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.72 | 360.1 | 402.43 | 835.41 | 946 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.58 | 220.37 | 383.28 | 612.14 | 783.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,856.25 | 11,988.88 | 13,523.53 | 16,156.21 | 18,362.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,116.74 | 6,027.45 | 7,143.45 | 8,750.55 | 9,909.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,361.69 | 4,873.99 | 5,232.64 | 6,090.48 | 7,071.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.6 | -186.64 | -623.68 | -219.86 | 408.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.17 | 374.64 | 557 | 921.38 | 1,205.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.01 | -1,194.29 | -792.36 | -604.61 | -906.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.04 | 858.37 | 242.25 | 551.34 | -129.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.13 | 29 | 7.15 | 872.29 | 175.74 | |