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 | 513.94 | 610.99 | 624.51 | 571.93 | 563.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.94 | 610.99 | 624.51 | 571.93 | 563.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.69 | 282.64 | 270.55 | 209.58 | 199.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.94 | 211.17 | 217.73 | 175.58 | 173.32 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,959.2 | 33,622.86 | 36,631.25 | 35,008.18 | 36,084.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,474.77 | 28,520.49 | 31,515.83 | 29,561.16 | 30,229.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,128.92 | 4,733.94 | 4,748.7 | 5,076.68 | 5,451.47 | |
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 | 732.42 | 956.98 | -882.33 | -484.45 | -756.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.78 | 974.94 | -859.89 | -464.4 | -752.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.59 | -26.16 | -58.19 | -30.3 | -18.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.84 | 51.05 | 69.55 | -56.79 | 21.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.21 | 999.84 | -848.53 | -551.49 | -749.03 | |