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 | 9,597.6 | 10,187.6 | 10,193 | 11,131.6 | 11,877.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.3 | 1,099.9 | 714.4 | 1,164.9 | 1,314.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.1 | 917.3 | 520 | 949 | 1,039.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.8 | 1,361.8 | 276.6 | 642.5 | 760.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,649.9 | 33,920.6 | 33,117.3 | 33,635.2 | 35,020.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,936.8 | 25,867.9 | 26,234 | 26,067.2 | 27,095.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,954.8 | 5,464.1 | 4,228.7 | 4,809.5 | 5,106.7 | |
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 | 2,358.7 | 3,458.04 | 620.21 | 1,029.03 | 901.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342 | 781.7 | 596.9 | 1,138.1 | 1,332.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -735.2 | 157.6 | -262.1 | -637.7 | -657.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.8 | -1,089.8 | -818.4 | -403.9 | -477.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.5 | -173.8 | -518.1 | 90.7 | 180.3 | |