Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 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 | 2,650.57 | 2,071.63 | 2,613.12 | 1,990.38 | 1,932.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382.09 | 1,126.43 | 1,461.5 | 1,027 | 959.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.49 | 1,007.87 | 1,321.39 | 873.84 | 802.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.66 | 251.03 | 414.27 | 264.78 | 218.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,432.46 | 17,000.2 | 16,776.57 | 15,999.5 | 15,563.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,616.58 | 2,663.56 | 2,375.85 | 2,643.53 | 3,824.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,557.94 | 5,827.9 | 6,415.28 | 6,630.97 | 6,825.6 | |
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 | -340.24 | 478.62 | 280.8 | 1,051.64 | 762.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,160.48 | 1,305.75 | 1,945.92 | 1,806.07 | 1,257.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,796.31 | -553.73 | -672.5 | -220.52 | -166.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363.65 | -677.54 | -1,285.8 | -1,557.79 | -1,171.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 74.49 | -12.38 | 27.76 | -80.72 | |