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 | 6,942.3 | 7,830.84 | 11,118.45 | 10,886.73 | 10,828.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.84 | 396.11 | 1,136.61 | 936.74 | 817.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.67 | 54.72 | 710.61 | 558.77 | 426.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.91 | 186.1 | 854.73 | 679.78 | 512.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,273.61 | 8,571.97 | 10,039.12 | 10,183.57 | 10,536.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,756.76 | 2,134.31 | 2,940 | 2,216.17 | 2,473.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,618.71 | 5,718.22 | 6,588.52 | 7,313.87 | 7,655.22 | |
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 | 397.11 | 322.09 | 348.35 | 556.75 | 459.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.5 | 910.33 | 1,324.72 | 904.01 | 1,165.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -632.89 | -551.88 | -589.9 | -377.64 | -548.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.67 | -139.95 | -374.11 | -323.33 | -363.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.06 | 218.5 | 360.71 | 203.04 | 254.39 | |