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 | 3,586.98 | 3,803.84 | 4,324.39 | 4,695.99 | 5,124.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.65 | 1,697.22 | 1,707.97 | 1,844.61 | 2,137.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.49 | 917.85 | 830.4 | 865.29 | 1,060.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.56 | 618.72 | 483.6 | 501.56 | 608.81 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,020.42 | 22,003.22 | 22,723.41 | 24,661.15 | 26,102.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360.43 | 1,756.87 | 1,762.14 | 2,889.35 | 2,843.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,752.79 | 6,021.46 | 6,159.88 | 6,284.86 | 6,857.48 | |
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 | -432.43 | -602.66 | -493.91 | -269.57 | -220.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.37 | 860.01 | 1,241.44 | 1,207.7 | 1,609.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,277.82 | -1,386.93 | -1,618.05 | -1,694.25 | -1,933.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.14 | 476.92 | 371.47 | 486.68 | 322.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.69 | -50 | -5.14 | 0.12 | -1.12 | |