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 | 439.62 | 483.54 | 541.3 | 544.39 | 504.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.62 | 483.54 | 541.3 | 544.39 | 504.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.07 | 302.95 | 338.33 | 320.95 | 276.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.16 | 212.52 | 235.43 | 221.44 | 200.72 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,419.31 | 15,883.7 | 16,476.54 | 16,020.99 | 15,153.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,271.2 | 13,685.61 | 14,397.19 | 13,805.6 | 12,225.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,007.99 | 2,081.5 | 1,948.52 | 2,077.97 | 2,186.32 | |
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 | 180.42 | 190.57 | 268.37 | 291.11 | 244.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.1 | 195.24 | 273.73 | 295.63 | 249.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,268.76 | -1,730.49 | -1,176.97 | 536.28 | 852.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,856.3 | 1,309.64 | -625.85 | -754.08 | -1,179.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,772.64 | -225.61 | -1,529.09 | 77.82 | -76.59 | |