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 | 5,095.9 | 7,183.74 | 7,131.86 | 7,565.26 | 8,214.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.58 | 1,894.66 | 2,242.4 | 2,582.81 | 2,032.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.39 | 1,687.23 | 1,920.25 | 2,232.08 | 1,860.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.97 | 1,015.55 | 1,190.7 | 1,379.04 | 1,088.08 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,352.48 | 11,042.4 | 11,807.37 | 13,011.02 | 14,164.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,505.8 | 2,562.03 | 2,725.41 | 3,014.19 | 2,647.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,680.26 | 2,659.09 | 3,099.19 | 3,761.11 | 4,259.88 | |
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 | 802.52 | -120.53 | 462.08 | 424.37 | -96.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646.57 | 342.7 | 2,048.06 | 2,142.05 | 1,864.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,595.89 | 765.92 | -996.85 | -873.36 | -1,879.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.98 | -1,382.32 | -973.58 | -1,261.38 | -48.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.65 | -273.7 | 77.63 | 7.32 | -64.37 | |