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 | 437.4 | 633.9 | 744.7 | 609.6 | 680 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.4 | 633.9 | 744.7 | 609.6 | 680 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.6 | 472 | 542.3 | 376.3 | 419.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.3 | 345.3 | 410 | 282.6 | 308.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,654.5 | 24,531.9 | 27,566.7 | 29,589.8 | 30,243.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,877.5 | 17,668.6 | 20,476.6 | 22,718 | 26,033.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676.9 | 2,024.4 | 2,201 | 2,144.5 | 2,223.4 | |
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 | -1,725.1 | -1,295.3 | -1,829.2 | -1,921.6 | 456.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,717.6 | -1,288.5 | -1,817.5 | -1,895.8 | 500.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.8 | 80.6 | 63.2 | -301.2 | -29.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.6 | 1,574 | 2,061.7 | 1,666.9 | 246.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.8 | 366.1 | 307.4 | -530.1 | 717.4 | |