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 | 1,120.71 | 1,146.23 | 1,206.69 | 1,019.74 | 952.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120.71 | 1,146.23 | 1,206.69 | 1,019.74 | 952.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.47 | 471.44 | 497.02 | 287.34 | 190.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.77 | 350.99 | 366.12 | 182.96 | 123.15 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,419.78 | 35,104.25 | 39,405.73 | 41,015.86 | 43,023.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,942.46 | 28,913.36 | 33,684.98 | 34,839.29 | 37,336.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,090.93 | 4,024.85 | 4,015.49 | 4,173.97 | 4,605.56 | |
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 | 495.34 | 477.27 | 783.86 | 380.93 | 535.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.02 | 529.55 | 846.57 | 442.74 | 580.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -793.74 | -1,584.19 | -5,254.81 | -1,436.26 | -2,219 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.02 | 1,364.1 | 4,004.19 | 1,295.89 | 1,734.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.3 | 309.47 | -404.06 | 302.37 | 95.78 | |