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 | 2,096.83 | 2,134.57 | 2,248.33 | 2,606.14 | 2,496.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439.12 | 1,369.41 | 1,439.49 | 1,617.87 | 1,723.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.5 | 568.06 | 597.67 | 683.88 | 748.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.63 | 362.81 | 407.29 | 439.57 | 478.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,123.93 | 10,152.01 | 11,030.56 | 11,139.65 | 11,972.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,509.85 | 1,377.16 | 1,386.02 | 1,901.14 | 2,204.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,977.42 | 2,142.49 | 2,390.57 | 2,600.74 | 2,793.51 | |
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 | 24.9 | -18.09 | 217.63 | -77.28 | 316.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.66 | 839.63 | 548.17 | 572.67 | 1,098.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771.63 | -813.74 | -1,283.83 | -857.6 | -809.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.75 | 701.84 | -204.16 | 82.95 | -136.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.79 | 727.74 | -939.82 | -201.98 | 152.7 | |