Period Ending: | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 539.98 | 621.57 | 634.68 | 602.32 | 632.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.98 | 621.57 | 634.68 | 602.32 | 632.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.97 | 212.14 | 191.1 | 151.95 | 191.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.1 | 160.22 | 169.77 | 136.62 | 172.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,649.12 | 37,071.9 | 40,760.01 | 38,272.84 | 38,235.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,657.9 | 31,487.84 | 35,185.06 | 32,047.05 | 31,667.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,554.15 | 5,165.95 | 5,141.16 | 5,388.94 | 5,730.63 | |
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 | 924.09 | 1,530.69 | -349.27 | -725.41 | -742.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.06 | 1,552.54 | -320.1 | -694.86 | -725.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.96 | -24.77 | -32.82 | -40.62 | -36.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.13 | -44.23 | 62.33 | -154.82 | -49.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.15 | 1,483.55 | -290.6 | -890.3 | -812.09 | |