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 | 1,199.15 | 1,185.68 | 1,172.79 | 1,155.1 | 1,207.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.39 | 927.16 | 1,203.06 | 970.74 | 1,035.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.59 | 910.05 | 1,178.29 | 939.13 | 1,004.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.09 | 634.98 | 865.35 | 712.95 | 762.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,354.53 | 7,325.01 | 6,213.79 | 6,538.38 | 6,547.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.1 | 241.69 | 195.29 | 157.78 | 121.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,698.99 | 4,861.38 | 4,642.74 | 5,072.02 | 5,172.38 | |
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 | 266.53 | 536.37 | 802.63 | 586.4 | 610.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.31 | 696.32 | 650.01 | 712.96 | 725.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772.51 | -160.75 | 410.49 | -179.19 | -142.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.82 | -527.29 | -1,032.54 | -496.04 | -719.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.62 | 8.28 | 27.96 | 37.73 | -136.02 | |