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 | 6,940 | 8,058.8 | 7,959.7 | 8,006 | 8,266 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.1 | 1,016.6 | 794.8 | 1,081.7 | 1,170.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591 | 773.1 | 602.5 | 694.8 | 761.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.5 | 453.8 | 316.2 | 386.2 | 232 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,270 | 10,124.2 | 9,127.8 | 9,252.5 | 9,323.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,635 | 4,000.4 | 3,243.6 | 3,419.6 | 3,495.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,734.8 | 3,290.7 | 3,448.9 | 3,460.7 | 3,540.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.7 | 264.25 | 89.53 | 861.04 | 206.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962.5 | 573.4 | 276 | 1,021 | 532.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868.7 | 357.8 | -366.4 | -355.4 | -361.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905.1 | -488.5 | -909.5 | -420.8 | -592.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.9 | 497.1 | -1,029.5 | 195.1 | -415.1 | |