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 | 5,368.7 | 5,579.53 | 6,656.07 | 7,254.47 | 6,749.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,145.86 | 2,334.01 | 2,616.31 | 1,544.99 | 2,061.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988.23 | 998.02 | 810.81 | -322.12 | 376.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.25 | 809.87 | 626.62 | -319.94 | 273.65 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,858.84 | 13,007.63 | 14,245.91 | 15,908.49 | 17,282.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,225.03 | 4,803.72 | 5,010.09 | 5,704.84 | 5,955.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,933.66 | 5,229.18 | 5,820.92 | 5,686.53 | 5,889.98 | |
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 | 1,629.64 | 618.53 | 1,270.4 | 554.56 | -1,100.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.21 | 841.21 | 152.05 | -688.81 | -332.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -664.83 | -1,132.16 | -98.24 | 633.32 | 301.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 402.18 | -224 | - | -165.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.38 | 111.23 | -170.18 | -55.49 | -195.92 | |