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 | 10,231.5 | 12,496.2 | 8,252.7 | 9,226.9 | 9,569.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560.3 | 2,144.9 | 1,439.5 | 1,393.1 | 1,822.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433 | 812.8 | 433.4 | 429.9 | 887.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.8 | 497.2 | 438.8 | 283.2 | 481.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,721.8 | 69,743.6 | 57,500.4 | 59,216.1 | 60,961.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,660.5 | 9,650.1 | 2,274.6 | 2,574.7 | 2,773.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,175.3 | 7,189.4 | 4,252.2 | 4,116 | 4,444.4 | |
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 | 2,048.16 | 939.19 | -19,136.31 | 5.4 | -98.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.8 | 678.7 | -19.6 | 1,014.9 | 42.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526.6 | -155.3 | 29.3 | -131.4 | -149.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.5 | -471.7 | -366.3 | -406.5 | -370.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.8 | 9.8 | -398.8 | 432.9 | -468.8 | |