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 | 5,168.55 | 6,731.16 | 6,672.88 | 5,457.36 | 5,756.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.23 | 1,281.17 | 1,281.11 | 965.07 | 1,006.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.28 | 520.98 | 497.73 | 263.09 | 292.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.98 | 375.7 | 416.79 | 195.99 | 215.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,916.36 | 8,330.35 | 8,585.36 | 8,446.04 | 8,416.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958.81 | 2,818.62 | 2,292.97 | 2,016.61 | 2,039.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,311.98 | 4,707.4 | 5,063.27 | 5,175.44 | 5,338.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.41 | -332.93 | -127.75 | 56.22 | 2.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.87 | 601.43 | 842.24 | 665.31 | 465.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.43 | -738.14 | -577.08 | -486.84 | -281.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.18 | 8.52 | 127.49 | -74.92 | -409.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.66 | -138.76 | 402.45 | 114.68 | -198.6 | |