Period Ending: | 2015 31/12 | 2016 31/12 | 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 | 3,503.97 | 5,221.42 | 4,600.04 | 3,710.6 | 3,966.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.66 | 2,025.29 | 1,621.59 | 1,054.61 | 1,194.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.44 | 1,335.82 | 962.96 | 527.53 | 450.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.54 | 1,080.08 | 854.18 | 526.02 | 522.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,882.9 | 8,905.2 | 8,679.97 | 8,307.64 | 8,525.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.79 | 1,723.48 | 1,516.4 | 1,088.23 | 1,370.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,184.93 | 6,875.89 | 7,037.06 | 6,915.72 | 6,902.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.02 | 1,006.94 | 873.02 | 184.87 | 202.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.28 | 1,158.63 | 1,299.86 | 519.25 | 714.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -452.73 | -211.14 | -211.5 | -131.67 | -475.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.67 | -678.72 | -664.86 | -833.11 | -485.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.98 | 276.06 | 495.31 | -447.87 | -241.97 | |