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 | 4,249.25 | 4,537.86 | 4,928.14 | 5,378.04 | 5,730.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,098.31 | 1,991.42 | 2,078.26 | 2,292.68 | 5,730.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.83 | 364.62 | 395.74 | 474.45 | 952.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.28 | 611.19 | 598.26 | 623.51 | 812.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,007.9 | 13,517.86 | 13,947.54 | 14,517.94 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,447.09 | 2,650.04 | 3,308.98 | 3,539.82 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,983.08 | 9,344.1 | 9,669.3 | 10,040.01 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,313.31 | 722.59 | -37.15 | 174.23 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.68 | 604.98 | 591.7 | 819.2 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,627.63 | -267.84 | -460.69 | -506.37 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.95 | -178.83 | -226.56 | -208.31 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,447 | 158.3 | -95.55 | 104.56 | - | |