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 | 413.12 | 430.61 | 448.41 | 545.79 | 551.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.12 | 430.61 | 448.41 | 545.79 | 551.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.03 | 143.96 | 134.35 | 182.25 | 187.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.87 | 123.13 | 129.51 | 144.26 | 150.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,184.24 | 35,560.33 | 35,729.83 | 36,080.43 | 37,123.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,521.94 | 24,914.33 | 24,397.05 | 23,716.24 | 24,944.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,361.11 | 2,398.76 | 2,467.45 | 2,575.51 | 2,677.41 | |
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 | 613.99 | -930.1 | -2,029.2 | -1,023.59 | -138.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.92 | -930.1 | -2,018.9 | -1,012.29 | -128.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -879.65 | 56.37 | -20.98 | 185.32 | -1,203.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,641.64 | 1,943.51 | 330.01 | 500.19 | 764.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.9 | 1,069.79 | -1,200.89 | -326.79 | -567.24 | |