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 | 22,458.2 | 24,577.55 | 25,344.3 | 27,335.54 | 29,953.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441.69 | 1,710.29 | 2,038.45 | 2,402.57 | 2,731.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.86 | 519.3 | 615.09 | 517.99 | 945.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.86 | 86.37 | 96.78 | 113.07 | 123.95 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,051.25 | 6,745.15 | 6,590.07 | 6,575.31 | 7,188.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,413.88 | 3,134.04 | 3,352.27 | 3,412.23 | 4,420.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.75 | 1,123.62 | 1,220.23 | 1,272.01 | 1,335.84 | |
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 | 680.22 | 277.97 | 73.2 | 310.47 | 43.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.93 | 513.19 | 361.72 | 714.3 | 495.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -903.89 | -98.57 | -140.1 | -234.61 | -975.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.49 | -598.1 | -313.57 | -223.75 | 577.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.53 | -183.48 | -91.95 | 255.95 | 97.29 | |