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 | 1,698.38 | 3,000.41 | 3,349.91 | 3,178.28 | 3,173.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.23 | 1,117.29 | 1,212.02 | 1,106.42 | 1,218.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.22 | 946.26 | 1,027.93 | 720.05 | 761.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.18 | 669.61 | 727.77 | 602.42 | 560.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,006.89 | 12,695.13 | 14,487.78 | 14,512.76 | 14,480.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.75 | 1,982.03 | 2,377.03 | 2,326.04 | 2,360.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,786.98 | 5,428.06 | 6,265.48 | 6,529.69 | 6,766.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -831.23 | -570.34 | -762.17 | -334.72 | 86.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.72 | 1,304.51 | 1,506.39 | 1,259.34 | 1,596.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,809.25 | -1,497.82 | -1,881.99 | -1,005.7 | -620.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,781.41 | -564.33 | 229.84 | -713.13 | -714.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.88 | -757.63 | -146.45 | -459.45 | 254.25 | |