Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 2019 01/01 | 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 | 1,477.77 | 1,594.5 | 1,833.32 | 1,879.37 | 1,896.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.73 | 1,041.7 | 1,125.8 | 1,124.12 | 1,194.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.23 | 300.51 | 382.92 | 406.55 | 420.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.9 | 223.82 | 240.44 | 240.5 | 261.07 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,552.8 | 8,039.01 | 7,586.27 | 7,898.28 | 8,084.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,591.35 | 4,989.82 | 4,434.83 | 4,687.32 | 4,768.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998.58 | 2,141.35 | 2,020.87 | 2,052.94 | 2,195.78 | |
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 | 98.86 | -73.75 | -119.55 | -563.04 | 446.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.36 | 326.96 | 455.95 | 294.27 | 353.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.33 | -207.94 | -119.82 | -327.82 | 134.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.45 | -134.36 | -139.87 | 13.93 | -490.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.19 | -38.53 | 191.35 | -58.23 | 12.27 | |