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 | 8,852.04 | 11,321.18 | 9,899.45 | 10,382.02 | 10,628.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.06 | 1,266.67 | 780.89 | 956.84 | 1,091.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.39 | 704.31 | 723 | 747.4 | 1,124.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.69 | 563.17 | 540.56 | 557.03 | 715.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,667.25 | 11,958.25 | 11,628.07 | 12,302.26 | 13,037.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,522.16 | 3,282.11 | 3,757.42 | 3,730.68 | 3,049.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,984.64 | 2,621.37 | 2,883.18 | 2,932.57 | 3,671.28 | |
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 | -431.62 | 320.89 | 895.05 | 752.05 | -91.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.32 | 378.28 | 867.92 | 450.29 | 281.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526.76 | -613.24 | -1,008.92 | -1,009.68 | -955.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.46 | -87.16 | 237.6 | 524.9 | 786.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.02 | -322.12 | 96.6 | -34.49 | 113.29 | |