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 | 3,869.85 | 4,035.86 | 4,132.28 | 4,753.94 | 5,396.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.26 | 1,276.42 | 803.91 | 798.55 | 924.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.65 | 674.62 | 372.37 | 334.07 | 519.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.44 | 512.41 | 255.92 | 151.38 | 245.05 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,261.63 | 9,008.51 | 7,137.5 | 7,695.67 | 8,521.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,855.63 | 4,229.01 | 4,190.73 | 4,627.88 | 5,264.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,117.97 | 2,394.77 | 2,586.9 | 2,575.22 | 2,805.88 | |
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 | 357.08 | 761.23 | -929.79 | 414.06 | 6.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.55 | 795.58 | 302.42 | 677.73 | 508.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.16 | -199.92 | -422.71 | -227.47 | -510.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.8 | -327.1 | -101.31 | -244.2 | -92.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.59 | 268.56 | -221.6 | 206.06 | -94.64 | |