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 | 945.2 | 1,005.3 | 1,039.4 | 1,160.1 | 1,155.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.2 | 1,005.3 | 1,039.4 | 1,160.1 | 1,155.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.8 | 428.8 | 447.7 | 541.5 | 514.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.8 | 378.7 | 388.3 | 469.2 | 440.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,186 | 55,952 | 59,397 | 58,870 | 60,629 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,604 | 44,791 | 47,002 | 46,181 | 47,852 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,574 | 3,644 | 3,713 | 3,855 | 3,927 | |
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 | 1,590 | -1,313 | 460 | 1,301 | -2,552 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599 | -1,306 | 466 | 1,309 | -2,527 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317 | -587 | -1,207 | 443 | -1,225 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885 | 2,941 | 1,057 | -2,066 | 1,765 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,166 | 1,050 | 316 | -314 | -1,988 | |