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 | 2,122.3 | 3,653.7 | 3,375.7 | 2,674.3 | 2,985.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.9 | 1,063 | 1,211.9 | 1,260 | 1,394.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.3 | 538.1 | 636.6 | 655.8 | 743.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.7 | 737.3 | 665.7 | 416.8 | 441.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,718.8 | 12,606.4 | 12,544.7 | 12,790.7 | 13,716 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.4 | 1,089.6 | 1,802.2 | 1,179.2 | 1,229.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,631.8 | 4,056.3 | 4,413.4 | 4,511.6 | 4,640.9 | |
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 | 33.59 | -303.41 | -728.36 | -32.34 | -323.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.8 | -229.9 | 952.4 | 1,232.3 | 812.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -654.9 | -832.5 | -96.4 | -1,272.1 | -1,161.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.8 | 1,061.3 | -767.9 | -48.1 | 348.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -1.1 | 88.1 | -87.9 | 0.4 | |