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 | 727.79 | 778.89 | 884.97 | 787.47 | 802.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.79 | 778.89 | 884.97 | 787.47 | 802.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.8 | 378.02 | 403.88 | 307.47 | 273.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.4 | 284.76 | 303.2 | 222.93 | 190.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,504.21 | 25,940.65 | 26,635.38 | 27,742.63 | 27,902.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,807.47 | 22,360.53 | 23,356.99 | 24,282.27 | 22,365.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307.04 | 3,177.62 | 2,843.31 | 3,020.28 | 3,223.85 | |
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 | 177.83 | 562.61 | 436.9 | 451.18 | 209.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.55 | 572.05 | 470.66 | 500.72 | 258.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,563.7 | -3,906.7 | -1,351.78 | -207.49 | 493.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,676.33 | 3,139.2 | 845.43 | 659.12 | -1,257.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.18 | -195.46 | -35.69 | 952.35 | -505.93 | |