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 | 7,140.93 | 7,537.39 | 8,490.19 | 8,966 | 9,324.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,965.48 | 2,320.16 | 2,575.09 | 1,920.65 | 1,338.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.86 | 562.63 | 466.39 | 978.59 | 709.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.82 | 175.5 | 322.85 | 468.64 | 124.86 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,974.73 | 9,804.92 | 12,655.82 | 13,417.12 | 14,214.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713.39 | 3,325.59 | 4,475.68 | 3,739.66 | 3,838.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,847.46 | 4,695.09 | 6,016.04 | 7,155.73 | 7,896.13 | |
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 | 282.44 | 598.79 | 395.35 | -328.46 | 595.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,154.84 | 1,368.82 | 1,392.43 | 1,220.68 | 1,329.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.01 | -369.58 | -833.05 | -804.58 | -779.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -914.77 | -932.46 | -590.24 | -360.59 | -644.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.94 | 66.79 | -30.85 | 55.51 | -94.2 | |