Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,222.96 | 3,703.88 | 3,980.65 | 3,608.41 | 2,895.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632.14 | 1,907.68 | 2,240.34 | 1,896.79 | 1,511.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.82 | 1,026.78 | 1,240.43 | 815.54 | 331.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.26 | 793.92 | 956.6 | 708.18 | 312.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,496.84 | 6,364.98 | 6,566.89 | 8,168.35 | 8,119.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.42 | 1,797.92 | 1,313.17 | 1,083.36 | 1,120.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,327.63 | 4,005.45 | 4,541.73 | 6,529.36 | 6,611.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.57 | 254.2 | 404.7 | -410.11 | -54.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.52 | 1,094.05 | 1,616.68 | 843.22 | 901.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514.45 | -502.52 | -686.81 | -1,829.84 | -503.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.32 | -433.37 | -894.69 | 930.05 | -152.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.56 | 152.76 | 33.02 | -51.38 | 247.07 | |