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 | 2,577.14 | 2,751.03 | 2,337.71 | 2,206.4 | 2,641.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047.14 | 1,118.11 | 470.27 | 525.79 | 592.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.92 | 438.33 | 453.1 | 507.64 | 574.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.42 | 411.42 | 282.86 | 346.91 | 378.15 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,793.14 | 12,708.83 | 13,309.74 | 14,675.89 | 16,702.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,128.06 | 2,374.84 | 10,290.89 | 11,273.89 | 12,890.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541.8 | 1,842.38 | 1,443.46 | 1,714.2 | 1,951.43 | |
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 | 330.04 | 420.59 | 9,107.96 | 841.4 | 1,340.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.26 | 252.19 | 1,342.77 | -1,083.95 | -56.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.38 | -11.97 | -16.32 | -25.77 | -20.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -100.37 | -101.12 | -113.85 | -117.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.41 | 134.31 | 1,220.38 | -1,215.87 | -201.93 | |