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 | 1,160.9 | 1,262.7 | 1,430.13 | 1,420.74 | 1,567.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.9 | 1,262.7 | 1,430.13 | 1,420.74 | 1,567.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.69 | 445.71 | 552.43 | 507.2 | 580.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.5 | 353.02 | 431.68 | 350.02 | 441.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,127.5 | 42,693.48 | 38,512.46 | 44,011.67 | 50,409.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,598.85 | 39,080.31 | 35,227.67 | 40,210.38 | 46,242.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,016.95 | 3,145.42 | 2,667.09 | 3,100.42 | 3,466.54 | |
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 | 313.38 | 500.4 | 717.84 | 445.69 | 201.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.6 | 534.08 | 769.55 | 472.6 | 225.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,491.09 | -4,235.49 | -3,845.39 | -1,273.27 | -3,262.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,945.89 | 9,418.41 | -4,580.86 | 4,771.05 | 5,957.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,828.4 | 5,717 | -7,656.69 | 3,970.38 | 2,920.43 | |