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 | 537.43 | 668.37 | 775.97 | 784.06 | 692.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.43 | 668.37 | 775.97 | 784.06 | 692.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.48 | 437.61 | 528.78 | 516.53 | 408.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.86 | 298.3 | 360.64 | 354.12 | 285.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,043.13 | 20,886.72 | 21,947.98 | 23,081.53 | 23,054.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,125.35 | 18,067.28 | 18,708.61 | 19,907.52 | 19,804.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,418.14 | 2,446.25 | 2,474.04 | 2,736.58 | 2,845.7 | |
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 | 314.18 | 330.59 | 463.97 | 381.34 | 325.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.96 | 334.32 | 467.36 | 384.74 | 329.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.2 | -859.92 | -1,849.4 | -1,477.08 | 184.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.55 | 1,554.23 | 94.74 | 758.74 | -302.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.3 | 1,028.63 | -1,287.3 | -333.6 | 210.72 | |