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 | 6,439.78 | 7,650.35 | 7,542.86 | 7,725.45 | 7,780.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.13 | 1,779.12 | 1,392.91 | 1,452.85 | 1,335.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,536.25 | 1,494.07 | 1,032.6 | 1,058.96 | 942.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.51 | 1,000.67 | 444.6 | 479.56 | 300.99 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,918.14 | 15,104.84 | 15,958.73 | 15,690.52 | 15,910.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,556.45 | 4,555.46 | 5,084.52 | 5,703.57 | 4,494.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,980.29 | 5,528.37 | 5,822.67 | 6,111.82 | 6,262.48 | |
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 | 859.98 | -534.64 | -396.18 | 170.71 | 178.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,389.71 | 405.77 | 689.22 | 1,019.77 | 918.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -864.61 | -1,421.2 | -465.9 | -312.19 | -367.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.86 | 394.5 | 99.34 | -1,082.79 | -409.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.25 | -625.1 | 325.16 | -375.83 | 138.73 | |