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 | 1,986.37 | 1,794.17 | 1,946.31 | 1,932.39 | 1,992.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.2 | 495.6 | 571.82 | 564.93 | 591.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.25 | 261.45 | 330.26 | 295.89 | 320.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.75 | 342.4 | 143.86 | 355.89 | 397.41 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,200.5 | 5,334.66 | 5,327.93 | 5,749.62 | 5,973.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.76 | 930.62 | 988.75 | 1,169.39 | 1,179.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,073.44 | 3,133.27 | 2,986.74 | 3,166.15 | 3,307.76 | |
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 | -6.3 | 169.66 | 150.51 | 352.96 | -443.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.7 | 504.09 | 572.3 | 498.88 | 598.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297.14 | -171.16 | -234.41 | -501.54 | -207.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.58 | -288.29 | -305.61 | -176.17 | -270.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.98 | 44.64 | 32.29 | -178.83 | 120.12 | |