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 | 2,476.1 | 2,380.96 | 2,645.68 | 2,836.27 | 2,917.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.35 | 900.53 | 1,044.05 | 930.85 | 910.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.59 | 789.39 | 869.91 | 845.9 | 767.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.69 | 1,467.87 | 1,710.81 | 1,551.44 | 1,416.04 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,150.15 | 18,490.48 | 27,809.49 | 23,289.75 | 22,743.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,167.44 | 2,817.86 | 5,225.98 | 2,924.47 | 2,240.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,965.99 | 11,987.96 | 15,457.33 | 15,208.63 | 15,609.37 | |
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 | 411.99 | 725.53 | 658.83 | 513.17 | 94.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167.51 | 1,236 | 1,251.6 | 1,095.34 | 1,093.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.05 | 224.94 | -1,748.52 | 6,032.46 | 646.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,308.07 | -1,493.99 | 1,394.3 | -6,450.93 | -2,592.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.49 | -33.05 | 853.04 | 671.5 | -867.35 | |