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 | 1,523.01 | 1,779.87 | 2,249.56 | 1,939.2 | 1,971.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859.85 | 909.75 | 1,019.58 | 946.61 | 1,195.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.34 | 304.64 | 391.27 | 228.57 | 455.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.78 | 195.83 | 169.53 | 87.82 | 242.15 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,939.85 | 8,666.89 | 9,257.38 | 10,252.61 | 11,211.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.66 | 664.21 | 890.37 | 1,230.76 | 1,775.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120 | 2,234.46 | 2,256.46 | 2,410.58 | 2,594.81 | |
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 | -217.78 | -417.96 | -413.35 | -541.49 | -837.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.7 | 547.87 | 567.28 | 551.17 | 508.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -733.8 | -952.26 | -950.35 | -1,088.41 | -1,174.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.19 | 357.56 | 386.04 | 537.1 | 684.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.1 | -46.82 | 2.97 | -0.14 | 18.14 | |