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 | 6,821.21 | 7,809.78 | 8,668.44 | 10,260.74 | 10,161.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.79 | 831.73 | 770.54 | 886.57 | 930.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.91 | 343.75 | 307.82 | 384.37 | 376.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.3 | 456.34 | 399.6 | 498.51 | 382.71 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,082.65 | 9,080.21 | 10,273.22 | 10,530.44 | 11,075.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551.02 | 2,565.6 | 3,132.23 | 3,034.84 | 3,800.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,811.78 | 5,114.81 | 5,425.27 | 5,902.19 | 6,215.79 | |
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 | 326.7 | 227.37 | -313.44 | -196.55 | 702.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.1 | 622.19 | 156.03 | 452.05 | 615.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -695.52 | -605.61 | -510.33 | -481.99 | -273.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.62 | -330.9 | 752.51 | -491.42 | -399.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.2 | -314.32 | 398.21 | -521.37 | -57.24 | |