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 | 3,587.51 | 3,767.52 | 3,196.49 | 4,370.36 | 4,774.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.38 | 1,587.07 | 1,543.4 | 1,750.27 | 1,788.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322 | 1,143.7 | 1,032.68 | 921.57 | 991.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.81 | 327.24 | 216.54 | 383.38 | 324.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,306.83 | 30,210.44 | 37,629.34 | 41,044.61 | 42,593.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,234.08 | 6,083.34 | 10,071.89 | 9,628.6 | 10,044.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,152.4 | 12,495.84 | 12,530.19 | 15,689.16 | 15,993.67 | |
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 | 609.3 | -4,775.07 | 1,090.62 | -5,402.78 | -3,429.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,703.73 | 1,439.74 | 1,791.32 | -597.64 | 1,044.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,860.52 | -39.85 | -2,424.29 | -2,552.15 | -1,190.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.59 | 567.54 | 867.46 | 2,867.08 | 1,026.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,065.86 | 1,964.96 | 253.58 | -288.51 | 863.39 | |