Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,165.48 | 1,603.04 | 1,832.94 | 1,949.96 | 1,926.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.14 | 917.44 | 1,109.92 | 1,136.03 | 1,073.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.35 | 594.74 | 655.26 | 844.45 | 853.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,799.29 | 13,936.99 | 14,791.74 | 17,557.21 | 19,311.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,478.77 | 3,474.91 | 4,934.82 | 7,335.92 | 7,155.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,368.51 | 3,104.88 | 3,163.04 | 3,389.4 | 3,733.15 | |
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 | 27.15 | -766.23 | 831.23 | 829.3 | 537.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.25 | 390.36 | 1,285.91 | 1,606.25 | 1,750.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -575.99 | -1,395.97 | -1,019.24 | -1,002.75 | -805.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.92 | 1,201.87 | -440.49 | -7.83 | -240.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.3 | 193.52 | -168.98 | 602.97 | 716.29 | |