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 | 804.16 | 815.68 | 869.39 | 759.66 | 728.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.16 | 815.68 | 869.39 | 759.66 | 728.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.89 | 356.56 | 347.4 | 240.57 | 199.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.9 | 271.16 | 256.41 | 175.06 | 152.69 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,359.75 | 24,724.76 | 27,461.06 | 27,345.67 | 26,876.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,449.64 | 19,558.71 | 22,724.9 | 22,511.89 | 22,179.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,976.66 | 3,248.84 | 3,269.36 | 3,426.49 | 3,528.87 | |
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 | 189.27 | 95.75 | 286.93 | 507.89 | 380.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.54 | 277.78 | 322.2 | 540.98 | 425.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.87 | -2,537.74 | -946.23 | -183.59 | 369.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.12 | 438.46 | -344.5 | -425.42 | -722.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,475.53 | -1,821.5 | -968.53 | -68.03 | 73.29 | |