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 | 1,697.97 | 2,180.82 | 2,442.97 | 2,781.65 | 2,925.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.84 | 704.62 | 782.07 | 1,004.27 | 1,053.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.6 | 451.39 | 528.82 | 727.31 | 709.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.73 | 735.51 | 454.14 | 1,631.26 | 1,118.86 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,171.61 | 25,838.81 | 27,645.39 | 29,817.11 | 31,246.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,069.29 | 5,049.31 | 4,981.96 | 4,342.79 | 3,911.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,157.08 | 12,383.93 | 12,621.42 | 13,566.72 | 13,562.02 | |
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 | -148.33 | -113.25 | -1,072.8 | -734.86 | -1,139.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897.72 | 1,471.42 | 780.55 | 1,394.36 | 1,751.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -998.14 | -612.22 | -1,515.88 | -1,353.75 | -1,856.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.14 | -1,749.02 | 540.3 | 530.39 | 407.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.56 | -879.64 | -183.31 | 574.17 | 302.69 | |