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 | 656.08 | 664.71 | 623.24 | 676.73 | 519.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.08 | 664.71 | 623.24 | 676.73 | 519.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.88 | 186.25 | 160.26 | 188 | 34.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.03 | 147.37 | 71.89 | 165.49 | 223.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,551.84 | 17,595.64 | 18,015.48 | 18,722.19 | 18,152.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,378.94 | 15,414.88 | 15,978.16 | 16,489.95 | 15,777.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741.12 | 1,741.31 | 1,492.27 | 1,661.85 | 1,962.33 | |
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 | 42.77 | 321.41 | 269.89 | 156.81 | 93.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.35 | 348.77 | 296.52 | 196.89 | 116.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,217.72 | -1,005.01 | -2,280.4 | -411.17 | 284.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,745.96 | 970.57 | 451.84 | 455.04 | -809.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,593.59 | 314.33 | -1,532.04 | 240.76 | -408.09 | |