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 | 499.92 | 654.99 | 593.37 | 584.05 | 586.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.92 | 654.99 | 593.37 | 584.05 | 586.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.95 | 324.17 | 256.3 | 219.22 | 213.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.04 | 242.26 | 192.11 | 159.03 | 151.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,425.61 | 16,927.13 | 16,931.91 | 17,712.37 | 18,684.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,726.72 | 13,736.07 | 13,345.48 | 13,359.01 | 15,322.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,756.74 | 2,693.17 | 2,426.66 | 2,533.06 | 2,790.28 | |
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 | 52.06 | 327.76 | 196.15 | 146.82 | 200.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.61 | 336.3 | 204.14 | 169.32 | 211 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.79 | -328.5 | -1,068.16 | -535.22 | -1,030.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.25 | 338.11 | 21.07 | 552.87 | 791.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670.65 | 345.91 | -842.95 | 186.97 | -27.25 | |