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 | 597.16 | 697.1 | 678.33 | 675.44 | 694.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.16 | 697.1 | 678.33 | 675.44 | 694.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.76 | 291.98 | 248.74 | 209.97 | 204.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.54 | 215.38 | 188.99 | 153.72 | 161.76 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,626.44 | 16,361.39 | 15,845.27 | 16,835.04 | 17,246.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,640.95 | 13,650.54 | 13,336.15 | 13,928.72 | 14,485.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,783.83 | 1,916.17 | 1,888.76 | 2,055.88 | 2,155.63 | |
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 | 82.1 | 487.62 | 363.22 | 117.17 | 81.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.89 | 518.82 | 415.51 | 161.3 | 138.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,118.99 | -547.36 | -2,047.21 | -335.68 | -202.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,412.77 | 1,460.88 | -512.1 | 149.9 | 275.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421.67 | 1,432.35 | -2,143.81 | -24.47 | 211.12 | |