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 | 4,588.43 | 5,457.74 | 5,434.69 | 5,441.22 | 5,379.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,248.76 | 2,629.55 | 2,492.05 | 2,582.42 | 2,738.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.81 | 748.39 | 704.51 | 635.64 | 733.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.58 | 902.99 | 393.91 | 214.35 | 541.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,534.89 | 6,393.89 | 6,177.66 | 6,435.82 | 6,544.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.38 | 1,598.25 | 1,187.75 | 1,342.48 | 1,315.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.14 | 1,568.85 | 2,056.27 | 2,149.21 | 2,264.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.72 | 290.42 | 241.41 | 731.71 | 604.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.7 | 485.46 | 442.84 | 869.79 | 800.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.1 | -105.1 | -144.23 | -142.42 | -189.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -402.07 | -260.64 | -226.57 | -449.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.15 | -30.82 | 29.87 | 500.13 | 126.55 | |