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 | 1,546.72 | 1,858.89 | 1,971.07 | 1,945.84 | 2,099.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.27 | 913.72 | 991.66 | 967.4 | 1,076.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.36 | 806.2 | 866.69 | 789.37 | 735.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.72 | 308.68 | 476.02 | 472.37 | 416.88 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,214.13 | 15,806.56 | 15,850.6 | 16,444.14 | 17,623.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,588.52 | 2,952.8 | 4,598.9 | 1,982.24 | 2,127.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,158.57 | 6,432.7 | 7,000.19 | 7,373.94 | 7,900.42 | |
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 | -909.62 | 61.98 | -355.8 | -968.08 | -522.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.8 | 762.91 | 1,366.45 | 918.72 | 989.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,542.19 | -1,444.56 | -612.17 | -812.67 | -831.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 968.72 | 791.87 | -455.47 | -234.13 | 312.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.88 | 110.14 | 302.06 | -127.42 | 470.79 | |