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 | 706.55 | 996.96 | 915.44 | 873.04 | 958.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.55 | 996.96 | 915.44 | 873.04 | 958.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.91 | 470.88 | 393.13 | 303.83 | 352.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.85 | 414.98 | 284.97 | 178.67 | 232.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,010.49 | 35,815.4 | 37,026.71 | 35,761.61 | 35,241.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,720.31 | 29,662.42 | 33,245.55 | 31,750.64 | 30,901.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,983.01 | 3,037.76 | 2,435.98 | 2,577.92 | 2,814.32 | |
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 | 844.57 | 1,188.76 | 1,293.82 | 657.5 | 433.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.17 | 1,220.18 | 1,293.82 | 657.5 | 433.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,620.72 | -1,637.91 | -2,120.4 | 980.57 | 409.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.59 | 334.87 | 1,084.37 | -1,622.43 | -940.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.04 | -82.86 | 257.79 | 15.64 | -97.17 | |