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 | 978.94 | 1,041.2 | 991.97 | 937.12 | 1,082.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.94 | 1,041.2 | 991.97 | 937.12 | 1,082.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.39 | 506.37 | 460.29 | 402.12 | 508.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.99 | 376.91 | 346.54 | 269.11 | 358.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,438.64 | 23,858.32 | 25,053.29 | 25,203.7 | 26,262.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,985.88 | 19,672.11 | 20,917.31 | 20,880.57 | 21,791.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,647.09 | 2,966.45 | 3,197.4 | 3,426.75 | 3,751.52 | |
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 | 780.28 | -16.31 | 1,048.91 | 551.43 | 140.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.4 | 9.14 | 1,062.47 | 568.96 | 154.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,200.73 | -420.98 | -4,874.53 | -338.19 | -846.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897.79 | 2,359.2 | 865.53 | -181.59 | 745.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.46 | 1,947.35 | -2,946.53 | 49.17 | 53.07 | |