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 | 761.23 | 799.69 | 938.24 | 1,230.69 | 1,313.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.57 | 798.04 | 936.56 | 1,228.54 | 1,310.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.6 | 503.72 | 613.79 | 881.04 | 944.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.57 | 380.71 | 428.51 | 609.1 | 652.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,755.02 | 33,867.18 | 36,268.89 | 33,315.7 | 34,688.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,816.36 | 31,335.24 | 33,572.61 | 29,976.89 | 31,144.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.13 | 1,726.8 | 1,910.4 | 2,194.68 | 2,389.31 | |
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 | 1,050.01 | -223.62 | 260.03 | 1,125.75 | 141.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.53 | -215.26 | 269.1 | 1,137.65 | 154.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.38 | -15.86 | -12.4 | -15.72 | -18.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.18 | -343.78 | -258.52 | -321.3 | -451.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.45 | -550.29 | 5.54 | 796.5 | -303.26 | |