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 | 3,732.28 | 3,806.93 | 2,474.96 | 2,267.42 | 1,939.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.22 | 852.01 | 824.52 | 629.75 | 570.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.98 | 288.48 | 304.28 | 282.07 | 199.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.19 | 400.39 | 402.7 | 382.23 | 243.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,290.21 | 8,749.52 | 9,596.31 | 9,879.1 | 10,221.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,693.68 | 1,925.37 | 2,534.17 | 2,458 | 2,715.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,587.85 | 6,738.79 | 6,995.29 | 7,177.45 | 7,357.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.31 | 1,067.07 | 159.04 | 349.42 | -1,011.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.85 | 1,408.82 | 289.59 | 393.34 | -297.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.53 | -808.21 | -1,297.38 | -604.96 | -390.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,577.6 | 458.15 | 433.81 | 112.36 | -221.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.22 | 1,058.77 | -573.98 | -99.26 | -909.51 | |