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 | 611.4 | 754.48 | 791.68 | 810.31 | 793.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.4 | 754.48 | 791.68 | 810.31 | 793.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.38 | 360.54 | 360.81 | 341.25 | 311.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.75 | 265.74 | 265.69 | 234.98 | 230.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,662.83 | 24,992.41 | 24,577.22 | 24,926.47 | 23,828.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,233.57 | 21,822.91 | 21,814.15 | 21,837.28 | 20,588.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,744.1 | 2,656.91 | 2,269.01 | 2,486.07 | 2,617.49 | |
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 | 176.12 | 396.67 | 417.32 | 239.04 | 288.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.51 | 417.13 | 430.61 | 255.03 | 317.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,103.76 | -2,376.32 | -965.1 | 1,025.17 | 548.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,241.18 | 2,176.72 | -197.36 | -66.93 | -1,435.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.93 | 217.53 | -731.85 | 1,213.27 | -569.71 | |