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 | 6,601.16 | 9,133.65 | 7,781.46 | 8,048.27 | 8,226.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,617.41 | 2,349.84 | 2,287.65 | 2,444.39 | 2,583.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.67 | 1,730.19 | 1,599.84 | 1,756.85 | 1,857.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663.91 | 1,021.42 | 961.76 | 1,082.87 | 1,189.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,497.97 | 21,540.57 | 20,975.23 | 22,906.13 | 24,737.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,284.82 | 7,943.01 | 7,301.07 | 8,661.64 | 8,468.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,994.7 | 7,979.96 | 8,136.87 | 8,964.95 | 10,555.87 | |
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 | -636.88 | 637.06 | -180.68 | -178.98 | -351.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.15 | 1,872.03 | 2,193.86 | 1,728.83 | 1,974.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,160.12 | -1,984.43 | -1,938.7 | -1,819.81 | -1,888.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,685.71 | -823.68 | -1,434.22 | 381.08 | 138.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897.73 | -936.09 | -1,179.06 | 290.1 | 224.02 | |