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 | 1,209.56 | 1,492.2 | 1,481.16 | 1,550.71 | 1,630.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.56 | 1,492.2 | 1,481.16 | 1,550.71 | 1,630.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.18 | 703.6 | 678.77 | 689.09 | 741.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.06 | 530.77 | 488.4 | 477.06 | 526.33 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,922.97 | 36,689.09 | 31,875.93 | 31,701.06 | 31,996.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,063.8 | 32,848.14 | 29,084.16 | 28,310.61 | 28,253.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,399.97 | 3,448.32 | 2,481.58 | 2,964.23 | 3,332.48 | |
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 | 590.86 | 541.01 | 494.19 | 400.7 | 531.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.99 | 597.72 | 559.39 | 488.77 | 577.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,390.5 | -2,082.76 | 242.27 | 2,183.83 | 483.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,067.03 | 3,573.66 | -4,200.81 | -883.12 | -372.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.52 | 2,088.63 | -3,399.15 | 1,789.48 | 688.71 | |