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 | 7,326.93 | 9,129.09 | 8,115.8 | 7,794.15 | 9,375.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,917.14 | 3,599.39 | 2,678.13 | 2,401.9 | 3,784.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.42 | 1,160.3 | 489.74 | -18.15 | 1,247.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.4 | 1,045.32 | 539.57 | 429.64 | 1,160.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,500.46 | 12,532.27 | 12,432.62 | 12,779.54 | 13,795.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.15 | 3,024.55 | 2,465.36 | 2,478.44 | 2,569.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,030.04 | 9,182.03 | 9,709.86 | 9,986.39 | 10,867.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.73 | 1,075.67 | -899.57 | -36.98 | 388.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.72 | 1,136.66 | 520.6 | 634.31 | 1,223.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.72 | -983.69 | -971.15 | -518.59 | -473.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627.47 | 69.75 | 43.91 | -141.43 | -255.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.82 | 142.88 | -330.62 | 21.93 | 505.75 | |