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 | 341.67 | 351.97 | 372.61 | 414.43 | 409.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.67 | 351.97 | 372.61 | 414.43 | 409.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.87 | 155.75 | 159.11 | 173.1 | 171.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.08 | 145.55 | 147.85 | 158.95 | 158.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,707.41 | 30,134.37 | 33,285.75 | 32,802.99 | 35,426.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,449.38 | 18,408.11 | 20,357.27 | 20,315.06 | 23,487.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,375.63 | 2,457.32 | 2,561.6 | 2,702.61 | 2,830.39 | |
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 | 748.19 | -450.56 | 467.78 | 444.12 | 336.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.53 | -437.12 | 480.2 | 449.33 | 340.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -814.78 | -373.87 | -659.38 | -850.61 | -1,519.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,411.75 | 1,227.91 | 1,446.99 | -760.1 | 2,225.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356.49 | 416.92 | 1,267.8 | -1,161.38 | 1,046.83 | |