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 | 2,375.84 | 2,691.16 | 2,716.66 | 2,846.24 | 2,928.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.36 | 1,617.56 | 1,652.1 | 1,545.5 | 1,613.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.12 | 1,194.9 | 1,258.94 | 1,092.8 | 1,231.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 799.65 | 965.31 | 986.73 | 1,059.68 | 856.79 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,189.25 | 29,472.7 | 30,754.13 | 34,344.7 | 34,191.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,140.92 | 6,995.71 | 7,375.96 | 7,563.07 | 8,449.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,712.03 | 9,270.13 | 9,161.88 | 9,274.82 | 9,477.73 | |
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 | -1,040.58 | -1,266.41 | -2,520.01 | -3,301.6 | -4,245.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.16 | 1,303.4 | 2,400.05 | 1,580.63 | 2,190.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.54 | -1,959.65 | -3,771.65 | -4,587.64 | -3,418.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.15 | 1,890.96 | 1,277.3 | 1,973.67 | 525.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.89 | 1,230.01 | -39.43 | -1,025.57 | -691.68 | |