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 | 575.48 | 653.15 | 606.68 | 616.81 | 706.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.48 | 653.15 | 606.68 | 616.81 | 706.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.85 | 235.61 | 218.5 | 182.83 | 263.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.65 | 175.89 | 166.07 | 144.68 | 195.46 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,929.61 | 16,810.31 | 16,988.18 | 17,360.54 | 18,034.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,101.53 | 13,933.89 | 14,232.38 | 14,417.97 | 14,719.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,132.73 | 2,209.85 | 2,136.02 | 2,297.38 | 2,678.32 | |
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 | 53.97 | 122.14 | 559.21 | 126.92 | 115.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.24 | 142.66 | 574.05 | 148.55 | 129.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,265.55 | -660 | -2,043.66 | -55.4 | -298.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,401.58 | 1,762.11 | 167.64 | 132.21 | 459.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.27 | 1,244.76 | -1,301.97 | 225.36 | 290.68 | |