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 | 3,072.05 | 3,436.72 | 3,921.17 | 4,147.3 | 4,099.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.22 | 863.48 | 997.94 | 1,001.91 | 1,015.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.62 | 597.02 | 770.5 | 728.07 | 766.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.56 | 330.54 | 479.04 | 433.4 | 383.64 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,262.74 | 5,776.41 | 6,153.24 | 6,536.32 | 7,264.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.7 | 1,262.65 | 1,410.76 | 1,888.39 | 2,777.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,656.32 | 2,775.91 | 3,088.61 | 3,334.24 | 3,548.83 | |
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 | -190.25 | 161.65 | 46.9 | -162.79 | -14.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.41 | 830.67 | 948.89 | 630.62 | 874.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -384.78 | -575.12 | -733.2 | -533.7 | -786.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.56 | -177.03 | -394.96 | -88.59 | 90.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.36 | 79.32 | -179.9 | 8.28 | 179.31 | |