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 | 2,475.36 | 2,662.86 | 2,642.18 | 2,126.49 | 2,236.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.83 | 1,026.6 | 1,115 | 906.24 | 1,071.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.11 | 629.84 | 698.27 | 535.25 | 621.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.74 | 582.52 | 675.84 | 541.61 | 666.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,568.2 | 5,695.78 | 5,587 | 5,380.16 | 5,670.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.89 | 1,044.83 | 739.17 | 585.54 | 669.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,251.62 | 3,428.17 | 3,697.02 | 3,694.96 | 3,950.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.71 | 510.92 | 253.24 | 603.56 | 523.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507.83 | 777.32 | 519.41 | 847.17 | 850.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.34 | -44.23 | -113.51 | -12.06 | -196.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -759.12 | -660.47 | -539.38 | -587.88 | -508.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.97 | 66.32 | -114.51 | 244.65 | 169.02 | |