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 | 470.3 | 513.68 | 515.65 | 481.18 | 536.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.3 | 513.68 | 515.65 | 481.18 | 536.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.98 | 287.83 | 295.79 | 262.25 | 292.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.03 | 227.56 | 234.48 | 198.98 | 223.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,904.5 | 13,102.46 | 12,974.07 | 13,105.59 | 13,979.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,140.64 | 11,259.23 | 11,672.37 | 11,568.51 | 12,322.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678.19 | 1,759.22 | 1,265.74 | 1,498.9 | 1,606.56 | |
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 | 194.22 | 335.95 | 308.49 | 267.57 | 292.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.67 | 355.15 | 324.27 | 284.82 | 309.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,262.2 | -2,611.65 | -838.01 | 127.29 | -736.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.01 | 2,056 | 315.83 | -206.2 | 654.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.48 | -200.5 | -197.91 | 205.91 | 226.82 | |