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 | 3,009.6 | 3,455.6 | 5,137.9 | 4,351.2 | 4,645.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648.8 | 1,642.2 | 2,511.5 | 2,078.8 | 2,404.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.1 | 339 | 977.3 | 673.6 | 785.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.7 | 304.6 | 550.2 | 478 | 622.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,428.1 | 12,080.1 | 11,885.2 | 11,011.6 | 11,595.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.9 | 4,106.9 | 3,214.1 | 2,162.8 | 2,104.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,989.4 | 4,226.3 | 4,379.6 | 5,047 | 5,659.5 | |
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 | 246.09 | 18.98 | 586.33 | 397.25 | 8.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.5 | 14.1 | 729.8 | 703.7 | 739.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.3 | -225.3 | -483.9 | -447.7 | -301.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197 | 328.2 | -362.7 | -260.9 | -342.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.6 | 105.9 | -133.2 | -26.3 | 100.7 | |