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 | 1,530.27 | 1,808.6 | 2,578.01 | 2,371.99 | 2,083.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.71 | 583.92 | 646.65 | 729.08 | 775.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.45 | 306.33 | 353.72 | 381.61 | 402.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.41 | 206.43 | 221.74 | 231.23 | 222.85 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,028.71 | 8,402.12 | 7,776.4 | 7,770.99 | 8,425.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.08 | 980.49 | 1,189.42 | 1,477.22 | 1,458.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,233.31 | 2,349.53 | 2,584.43 | 2,765.88 | 3,104.55 | |
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 | -140.11 | -1,699.95 | 940.35 | 224.97 | -437.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.5 | -1,535.66 | 1,570.84 | 939.53 | 368.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470.37 | -501.08 | -614.11 | -669.64 | -707.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.01 | 2,037.6 | -947.46 | -248.63 | 378.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | 0.86 | 9.28 | 21.26 | 39.15 | |