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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,249.91 | 3,873.34 | 5,054.39 | 4,516.37 | 4,118.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.64 | 1,466.23 | 1,572.88 | 1,679.47 | 1,806.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.23 | 500.81 | 480.74 | 515.77 | 594.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.95 | 313.31 | 279.73 | 293.91 | 331.62 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,673.61 | 10,628.89 | 11,338.53 | 11,787.06 | 12,226.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,511.31 | 2,597.96 | 3,130.39 | 3,348.5 | 3,368.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,323.26 | 2,516.42 | 2,755.24 | 2,823.08 | 2,875.57 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.7 | -381.23 | -87.54 | -371.45 | -43.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.74 | 759.52 | 879.04 | 1,110.92 | 1,731.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,034.39 | -1,051.23 | -930.25 | -1,299.34 | -1,120.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.38 | 324.04 | -76.04 | -12.11 | -491.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.48 | 50.98 | -120.91 | -200.53 | 154.1 | |