Period Ending: | 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 | 5,013.87 | 5,727.31 | 5,735.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,751.84 | 4,265.72 | 4,170.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.23 | 883.6 | 420.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.33 | 756.8 | 503.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,719.6 | 7,506.93 | 8,303.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.87 | 1,291.21 | 1,517.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,602.35 | 6,015.82 | 6,187.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.36 | 70.03 | 98.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.45 | 610.44 | 694.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.49 | -518.06 | -1,083.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.66 | -458.47 | 52.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.32 | -366.81 | -337.82 | |