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 | 512.04 | 626.7 | 618.07 | 609.63 | 601.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.04 | 626.7 | 618.07 | 609.63 | 601.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.08 | 273.71 | 258.69 | 242.17 | 223.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.93 | 201.05 | 195.38 | 183.62 | 168.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,031.62 | 16,804.87 | 15,833.43 | 15,670.39 | 16,200.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,995.38 | 14,789.73 | 14,103.7 | 13,763.8 | 14,201.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,666.26 | 1,690.33 | 1,456.43 | 1,652.69 | 1,774.33 | |
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 | 112.58 | 291.09 | 223.33 | 242.55 | 279.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.39 | 301.58 | 238.05 | 257.2 | 293.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,454.62 | -1,015.43 | -1,444.56 | 191.93 | -371.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,255.69 | 1,613.97 | -684.73 | -437.73 | 325.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926.45 | 900.12 | -1,891.24 | 11.4 | 247.39 | |