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 | 9,925.26 | 10,741.25 | 12,558.34 | 12,128.13 | 11,914.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.24 | 1,039.59 | 1,234.74 | 1,162.97 | 1,092.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.03 | 363.34 | 458.86 | 389.59 | 303.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.12 | 261.07 | 415.58 | 295.34 | 253.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,365.08 | 6,257.77 | 6,709.24 | 7,149.12 | 6,516.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.65 | 2,113.42 | 2,238.96 | 2,555.4 | 1,861.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,953.47 | 4,118.94 | 4,413.46 | 4,538.94 | 4,603.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.53 | 832.43 | -313.1 | 341.51 | 81.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.64 | 951.42 | -144.67 | 391.79 | 308.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.43 | 62.38 | 153.95 | 30.18 | -111.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.39 | -253.12 | -190.76 | -201.68 | -186.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.85 | 760.35 | -181.92 | 221.28 | 11.35 | |