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 | 1,791.29 | 2,480.9 | 2,172.31 | 2,714.76 | 2,738.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560.22 | 2,278.51 | 1,963.5 | 2,491.53 | 2,383.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.82 | 1,514.29 | 1,383.18 | 1,480.22 | 1,407.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.06 | 462.63 | 354.95 | 399.18 | 302.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,559.04 | 14,058.64 | 14,108.8 | 13,704.53 | 13,518.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133.21 | 3,081.95 | 3,695.94 | 1,944.5 | 1,971.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.44 | 1,455.1 | 1,970.06 | 3,119.41 | 3,264.05 | |
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 | 665.62 | 517.4 | 360.98 | 1,286.51 | 184.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.2 | 1,442.14 | 1,270.15 | 1,754.98 | 1,671.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.35 | -964.47 | -656.71 | -292 | -854.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -684.85 | -261.73 | -935.26 | -1,013.65 | -1,015.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 215.94 | -321.82 | 449.32 | -198.73 | |