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 | 569.67 | 628.95 | 649.42 | 795.38 | 756.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.67 | 628.95 | 649.42 | 795.38 | 756.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.9 | 263.5 | 260.1 | 340.95 | 289.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.81 | 205.16 | 217.61 | 255.86 | 228.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,973.13 | 16,329.14 | 17,003.32 | 17,532.9 | 18,570.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,405.14 | 13,237.08 | 14,102.42 | 14,856.31 | 15,733.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282.07 | 2,258.94 | 2,041.37 | 2,267.97 | 2,438.04 | |
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 | 91.9 | 372.82 | 187.07 | 462.83 | 241.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.36 | 388.16 | 200.85 | 486.97 | 262.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,203.35 | -510.03 | -883.11 | -701.27 | -1,000.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.35 | 110.85 | 669.73 | 219.85 | 699.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.36 | -11.02 | -12.53 | 5.56 | -38.8 | |