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 | 1,861.91 | 1,814.42 | 1,973.15 | 1,982.33 | 1,996.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,230.7 | 1,330.74 | 1,236.12 | 1,278.76 | 1,264.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.16 | 848.22 | 725.03 | 688.33 | 633.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.67 | 586.64 | 515.43 | 486.05 | 468.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,338.77 | 5,798.12 | 5,956.7 | 5,970.46 | 6,013.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.91 | 1,286.83 | 1,220.74 | 892.08 | 915.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,481.66 | 3,745.44 | 3,969.88 | 4,266.22 | 4,367.27 | |
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 | 500.64 | 520.5 | 551.82 | -333.76 | -97.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407.13 | 665.99 | 641.28 | -204.63 | -88.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -171.99 | -205 | -13.71 | 14.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.96 | -139.96 | -192.45 | -211.69 | -177.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.72 | 354.04 | 243.83 | -430.03 | -251.9 | |