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 | 601.24 | 636.52 | 616.06 | 609.87 | 667.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.09 | 283.26 | 287.76 | 258.32 | 323.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.6 | 153.69 | 138.81 | 127.6 | 187.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302.1 | 1,050.4 | 434.91 | 1,298.61 | 1,177.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,014.54 | 15,846.53 | 15,359.87 | 16,027.22 | 16,298.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.38 | 239.23 | 233.82 | 228.67 | 167.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,715.09 | 15,399.17 | 14,866.53 | 15,516.73 | 15,919.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.4 | -851.57 | 1,244.53 | -189.18 | 829.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.04 | 160.76 | 154.3 | 618.13 | 88.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,324.69 | 1,537.57 | -1,342.01 | -704.75 | -701.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,405.48 | -1,284.23 | -504.88 | -557.04 | -629.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,650.61 | 416.46 | -1,707.44 | -652.75 | -1,249.78 | |