Period Ending: | 2015 31/12 | 2017 01/01 | 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 | 3,539.59 | 3,250.74 | 3,181.73 | 4,739.39 | 5,375.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.26 | 371.77 | 370.97 | 976.96 | 975.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.62 | 165.92 | 106.31 | 665.36 | 664.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.92 | 141.7 | 55.7 | 536.15 | 551.34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,879.11 | 16,441.16 | 18,310.4 | 20,124.29 | 21,037.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,131.45 | 10,776.33 | 12,707.73 | 13,866.53 | 14,164.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,746.32 | 5,664.21 | 5,600.41 | 6,253.03 | 6,864.47 | |
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 | 510.94 | 251.96 | 195.14 | 782.01 | 213.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.63 | -22.79 | -74.6 | 200.88 | -489.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.45 | -283.6 | 129.03 | -626.18 | 665.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.06 | -292.73 | 66.54 | -452.92 | 177.94 | |