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 | 566.82 | 717.08 | 704.07 | 664.63 | 627.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.82 | 717.08 | 704.07 | 664.63 | 627.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.4 | 330.03 | 295.35 | 255.43 | 215.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.8 | 253.37 | 225.8 | 171.2 | 149.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,603.65 | 22,784.94 | 23,606.88 | 23,733.3 | 23,601.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,237.46 | 20,393.32 | 20,800.54 | 21,240.42 | 20,834.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.51 | 1,611.61 | 1,317 | 1,414.24 | 1,667.77 | |
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 | 113.13 | 354.78 | 304.2 | 140.82 | 168.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.42 | 377.15 | 332.96 | 150.22 | 178.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,373.28 | -2,423.33 | -1,253.42 | 562.8 | 20.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282.3 | 1,992.53 | 761.79 | -113.84 | -436.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.43 | -53.65 | -158.67 | 599.18 | -237.37 | |