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 | 2,654.39 | 3,145.52 | 3,562.14 | 3,442.33 | 3,116.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.27 | 713.31 | 793.56 | 722.82 | 635.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.95 | 549.77 | 631.51 | 578.96 | 558.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.78 | 505.86 | 612.65 | 525.35 | 514.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,978.95 | 6,284.72 | 6,985.5 | 6,652.31 | 6,505.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,225.62 | 2,142.3 | 2,360.52 | 1,639.39 | 1,140.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.05 | 4,106.86 | 4,605.11 | 4,982.89 | 5,311.19 | |
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 | 1,361.24 | -1,729.39 | 916.08 | 316.9 | 112.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.89 | 1,403.21 | 1,633.08 | 1,128.99 | 1,590 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -529.5 | -1,740.79 | -447.52 | -600.34 | -2,564.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.98 | 820.04 | -156.05 | -467.33 | -249.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.41 | 482.46 | 1,029.5 | 61.32 | -1,224.77 | |