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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.64 | 1,335.28 | 1,268.65 | 1,075.99 | 1,089.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.32 | 1,018.22 | 935.64 | 754.29 | 717.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.49 | 412.75 | 235.68 | 124.75 | 168 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,645.83 | 18,281.41 | 18,965.75 | 19,227.36 | 19,153.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,580.14 | 5,567.46 | 5,458.44 | 5,771.45 | 5,302.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,081.13 | 3,432.03 | 3,667.27 | 3,793.09 | 3,907.73 | |
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 | 658.32 | -374.52 | 65.92 | -703.4 | -210.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.73 | 320.17 | 368.41 | 292.92 | 403.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.17 | -122.08 | 101.98 | 12.8 | 151.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -380.77 | -337.88 | -563.03 | -257.11 | -626.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.59 | -140.36 | -92.96 | 51.42 | -71.26 | |