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 | 4,824.8 | 5,227.8 | 5,468.6 | 5,993.5 | 6,237.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.6 | 1,110.9 | 752 | 682.9 | 1,258.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.1 | 555.3 | 178.1 | 75.2 | 571.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.7 | 422.8 | 116 | 35.3 | 426 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,443.7 | 14,254.3 | 13,995.1 | 14,612.6 | 15,274.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,363.4 | 10,267 | 10,879 | 11,363.8 | 11,710.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,202.2 | 3,144.9 | 2,333.7 | 2,465.6 | 2,841.8 | |
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 | 660.78 | 1,105.91 | 560.8 | 341.89 | 605.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.6 | 823.7 | 722.3 | 361.7 | 805.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608.8 | -460.2 | -507.6 | -228.5 | -540.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.9 | -253.2 | -140.6 | -122.1 | -145.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.1 | 110.3 | 74.1 | 11.1 | 119.4 | |