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 | 2,312.12 | 2,299 | 2,536.06 | 2,583.29 | 2,771.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.62 | 510.15 | 564.5 | 570.02 | 553.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.76 | 389.66 | 437.31 | 441.71 | 419.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.03 | 326.36 | 367.95 | 387.37 | 383.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,860.34 | 5,173.69 | 5,457.81 | 5,691.85 | 5,875.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.15 | 1,111.59 | 1,118.41 | 1,263.58 | 1,509.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,282.79 | 2,414.11 | 2,643.85 | 2,707.62 | 2,723.85 | |
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 | -113.16 | 263.78 | 218.63 | 458.7 | 478.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.26 | 687.1 | 571.93 | 741.85 | 689 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.67 | -490.55 | -328.01 | -337.97 | -505.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.22 | -202.41 | -161.01 | -329.81 | -349.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.63 | -5.85 | 82.92 | 74.06 | -166.45 | |