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 | 2,060.63 | 2,093.26 | 2,448.82 | 2,243.68 | 2,356.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557.38 | 1,551.87 | 1,826.39 | 1,623.12 | 1,706.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.02 | 778.15 | 1,040.41 | 741.16 | 857.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.08 | 189.56 | 827.73 | -175.19 | 271.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,399.47 | 12,871.82 | 14,222.61 | 13,626.3 | 13,604.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.86 | 1,404.55 | 1,908.85 | 1,276.02 | 1,331.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,002.77 | 2,965.71 | 4,724.27 | 4,482.72 | 4,556.41 | |
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 | 833.8 | 694.38 | 1,103.78 | 29.21 | 250.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.6 | 1,609.3 | 1,832.98 | 810.7 | 1,028.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -839.27 | -1,030.86 | -629.68 | -1,170.05 | -448.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389.53 | -225.68 | -604.84 | -254.24 | -720.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.8 | 238.7 | 626.14 | -624.07 | -126.93 | |