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 | 2,609.47 | 2,725.46 | 2,861.14 | 3,061.66 | 2,977.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.32 | 2,411.25 | 2,188.71 | 2,179.65 | 2,345.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.97 | 1,363.65 | 1,087.85 | 936.6 | 864.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.18 | 767.35 | 659.08 | 534.9 | 377.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,958.46 | 13,506.26 | 14,118.45 | 15,994.72 | 15,376.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,465.29 | 4,196.36 | 4,881.29 | 6,180.65 | 5,921.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,426.16 | 6,945.24 | 6,908.57 | 7,331.83 | 7,053.75 | |
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 | 1,104.66 | -301.42 | 353.45 | 599.19 | -195.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.56 | -170.43 | 595.15 | 599.04 | 119.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.36 | 1.62 | -173.36 | -1,529.01 | -102.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826.96 | 344.41 | -278.17 | 1,010.23 | -108.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.95 | 175.6 | 143.61 | 80.26 | -90.98 | |