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 | 10,741.25 | 12,558.34 | 12,128.13 | 11,914.9 | 11,066.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.59 | 1,234.74 | 1,162.97 | 1,092.37 | 935.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.34 | 458.86 | 389.59 | 303.75 | 191.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.07 | 415.58 | 295.34 | 253.82 | 169.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,257.77 | 6,709.24 | 7,149.12 | 6,516.08 | 6,782.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,113.42 | 2,238.96 | 2,555.4 | 1,861.97 | 2,119.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,118.94 | 4,413.46 | 4,538.94 | 4,603.9 | 4,609.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.43 | -313.1 | 341.51 | 81.15 | 605.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.42 | -144.67 | 391.79 | 308.61 | 706.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.38 | 153.95 | 30.18 | -111.26 | -550.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.12 | -190.76 | -201.68 | -186.28 | -168.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.35 | -181.92 | 221.28 | 11.35 | -13.55 | |