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 | 3,538.78 | 3,063.94 | 5,186.37 | 3,078.02 | 3,096.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,460.14 | 2,220.08 | 3,184.01 | 2,101.23 | 1,799.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.37 | 762.92 | 853.77 | 744.7 | 583.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.59 | 516.63 | 491.4 | 662.94 | 511.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,187.23 | 11,905.75 | 12,203.21 | 12,909.97 | 12,337.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.86 | 1,692.33 | 1,393.94 | 1,515.85 | 1,046.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,284.71 | 9,713 | 10,142.49 | 10,751.26 | 10,979.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.13 | 97.32 | 445.98 | 358.72 | -213.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034.65 | 1,024.38 | 1,029.8 | 840.01 | 242.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,353.38 | -670.64 | -132.73 | 96.95 | -283.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -503.47 | -318.73 | -607.77 | -187.59 | -717.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -827.7 | 33.35 | 296.88 | 751.21 | -754.02 | |