Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626.39 | 1,676.99 | 2,274.14 | 2,765.01 | 2,698.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.1 | 759.16 | 858.1 | 1,047.17 | 1,055.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.66 | 341.14 | 355.78 | 500.47 | 477.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.88 | 782.46 | 264.86 | -211.99 | 28.67 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,920.79 | 13,224.15 | 16,797.5 | 17,627.61 | 18,373.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.07 | 955.4 | 1,364.71 | 1,534.46 | 1,685.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,738.37 | 5,989.37 | 7,701.61 | 7,155.82 | 6,942.77 | |
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 | -30.91 | -448.95 | -1,060 | -818.77 | -669.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.78 | 643.14 | 198.94 | 838.81 | 831.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,719.55 | -1,565.67 | -2,271.73 | -2,423.12 | -1,451.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.35 | 976.21 | 2,114.57 | 1,504.26 | 586.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.92 | 54.42 | 39.63 | -81.57 | -33.17 | |