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 | 1,777.37 | 2,470.4 | 2,647.71 | 2,851.42 | 2,365.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.13 | 584.09 | 574.26 | 841.85 | 736.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.76 | 453.08 | 525.35 | 481.57 | 562.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.95 | 135.4 | 173.13 | 281.38 | 234.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,688.26 | 9,526.68 | 9,258.31 | 7,771.49 | 7,799.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,592.28 | 1,313.96 | 1,182.09 | 2,405.72 | 1,964.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,050.61 | 3,748.56 | 3,917.02 | 3,914.63 | 3,772.83 | |
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 | 143.28 | -228.85 | -35.31 | -165.05 | 285.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.38 | 127.93 | 728.91 | 710.86 | 527.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -862.13 | -745.67 | -518.04 | -970.19 | -84.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.96 | 1,066.74 | -525.83 | 348.26 | -335.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.71 | 449 | -314.96 | 88.93 | 107.18 | |