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 | 5,431.3 | 7,517.77 | 5,933.15 | 6,764.83 | 7,221.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121.55 | 1,795.41 | 2,111.76 | 2,691.28 | 2,811.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.45 | 424.51 | 722.27 | 1,178.28 | 1,263.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.6 | 373.21 | 671.96 | 978.27 | 1,162.33 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,580.64 | 20,642.98 | 20,891.19 | 22,810.22 | 24,909.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,523.56 | 9,997.56 | 10,485.87 | 11,148.76 | 12,190.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,580.53 | 10,181.29 | 9,945.72 | 11,189.76 | 12,272.05 | |
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 | 666.14 | 708.26 | 506.65 | 1,278.23 | 1,394.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.95 | 910.82 | -772.36 | 677.33 | 1,139.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.04 | 18.24 | -28.01 | -216.28 | 5.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.75 | -435.25 | -303.36 | -394.33 | -508.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.24 | 493.81 | -1,103.73 | 66.71 | 637.12 | |