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 | 7,847.75 | 9,365.02 | 8,151.01 | 8,151.22 | 10,506.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423.61 | 1,218.4 | 1,119.28 | 1,280.33 | 1,509.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.87 | 552.87 | 386.14 | 494.82 | 616 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.27 | 475.07 | 390.33 | 361.99 | 461.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,712.82 | 9,858.39 | 8,632.23 | 10,111.75 | 11,987.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,702.91 | 3,529.65 | 2,750.37 | 2,982.29 | 3,904.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,985.55 | 4,976.19 | 5,110.4 | 5,234.9 | 5,417.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.57 | -979.35 | 867.45 | -40.45 | -227.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.19 | 623.72 | 1,336.26 | 603.34 | 324.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.2 | -484.66 | -190.22 | -874.38 | -669.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.67 | -637.24 | -1,360.32 | 298.05 | 247.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.94 | -418.34 | -173.02 | 62.57 | -53.27 | |