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 | 1,158.08 | 1,186.63 | 1,165.05 | 1,083.63 | 1,282.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.87 | 1,156.85 | 1,135.93 | 1,055.83 | 1,251.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.75 | 257.51 | 205.37 | 139.57 | 280.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.72 | 220.86 | 221.37 | 113.13 | 251.29 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,427.25 | 92,119.12 | 88,679.18 | 89,585.26 | 92,608.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,590.04 | 83,901.85 | 81,085.89 | 82,458.56 | 85,135.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,596.2 | 5,716.91 | 5,731.4 | 5,785.58 | 5,936.96 | |
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 | 368.09 | -3,264.51 | -1,716.01 | -266.65 | -4,848.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.57 | -3,252.19 | -1,693.41 | -249.31 | -4,811.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,509.47 | 464.99 | 2,767.86 | -1,119.6 | 68.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,598.17 | 2,881.36 | -3,589.82 | 1,244.47 | 5,004.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.01 | 94.2 | -2,515.6 | -122.05 | 258.14 | |