Period Ending: | 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 | 4,541.95 | 4,196.3 | 3,780.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,872.92 | 2,574.43 | 2,140.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240 | 214.88 | 213.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.18 | 184.8 | 123.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,008.74 | 5,911.28 | 5,738.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899.35 | 2,136.63 | 1,505.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,997.34 | 3,597.64 | 3,584.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -823.25 | 166.18 | -138.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.17 | 785.49 | 438.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556.54 | -502.05 | -545.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.6 | -432.19 | -28.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -773.11 | -144.81 | -135.71 | |