Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,228.49 | 3,902 | 4,589.45 | 7,134.73 | 6,629.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.72 | 1,199.3 | 1,269.8 | 1,444.35 | 1,684.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.65 | 365.86 | 391.83 | 509.01 | 621.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.23 | 280.33 | 292.57 | 262.9 | 353.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,747.09 | 4,928.62 | 5,262.52 | 6,470.04 | 6,346.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509.77 | 887.09 | 1,160.94 | 1,639.48 | 1,654.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,593.63 | 2,620.33 | 2,736.37 | 2,860.29 | 2,762.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471.36 | 772.22 | -52.78 | 86.12 | 211.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.92 | 590.99 | 294.66 | 420.96 | 562.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560.89 | 3.86 | -258.98 | -501.12 | -313.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.51 | -372.61 | -251.18 | 24.92 | -394.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.18 | 221.43 | -206.69 | -69.98 | -215.22 | |