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 | 582.19 | 629.49 | 664.58 | 640.67 | 723.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.19 | 629.49 | 664.58 | 640.67 | 723.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.84 | 256.2 | 260.25 | 194.31 | 251.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.68 | 189.69 | 188.08 | 131.92 | 182.48 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,931.09 | 15,552.66 | 15,835.65 | 15,555.75 | 16,386.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,602.49 | 13,331.96 | 14,223.46 | 13,401.47 | 13,942.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,104.11 | 2,100.81 | 1,551.71 | 1,697.94 | 1,762.84 | |
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 | 164.7 | 189.17 | 201.68 | 209.84 | 221.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.48 | 202.55 | 214.6 | 228.42 | 242.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.72 | -1,530.78 | -2,138.99 | 335.78 | -835.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,660.01 | 1,557.49 | 259.22 | -583.13 | 599.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440.78 | 229.26 | -1,665.17 | -18.93 | 6.04 | |