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 | 873.76 | 872.53 | 1,052.89 | 1,251.99 | 1,448.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.76 | 872.53 | 1,052.89 | 1,251.99 | 1,448.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.56 | 416.29 | 558.73 | 682.95 | 774.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.48 | 283.43 | 312.4 | 358.59 | 379.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,441.81 | 19,772.37 | 21,627.02 | 23,663.18 | 26,278.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,241.25 | 15,645.32 | 16,474.04 | 18,281.2 | 20,210.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,335.61 | 2,416.2 | 2,678.33 | 3,029.93 | 3,501.43 | |
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 | 1,129.75 | 908.78 | 627.05 | 253.35 | 1,486 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244.17 | 1,012.42 | 703.96 | 366.28 | 1,615.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -645.23 | -534.13 | -608.38 | -941.27 | -1,343.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.21 | -88.73 | 99.18 | 671.43 | -65.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.15 | 389.56 | 155.94 | 11.01 | 209.87 | |