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 | 1,035.52 | 1,293.49 | 1,312.16 | 1,577.11 | 1,716.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,035.52 | 1,293.49 | 1,312.16 | 1,577.11 | 1,716.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.06 | 520.87 | 493.62 | 686.43 | 800.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.66 | 443.53 | 371.77 | 558.42 | 623.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,266.14 | 28,000.75 | 29,631.2 | 31,700.12 | 32,106.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,760.61 | 22,850.38 | 24,120.58 | 25,583.77 | 25,673.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,382.07 | 3,795.52 | 4,128.61 | 4,427.62 | 4,807.75 | |
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 | 1,051.67 | -1,152.83 | -1,707.97 | 689.31 | 2,168.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.37 | -1,006.95 | -1,560.7 | 794.71 | 2,300.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.28 | -101.77 | -146.22 | -121.91 | -104.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,313.9 | 15.6 | 818.25 | 647.25 | 323.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,311.99 | -1,093.13 | -888.66 | 1,320.05 | 2,519.55 | |