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 | 2,043.44 | 2,008.7 | 2,077.94 | 1,876.06 | 1,657.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016.13 | 1,990.04 | 2,040.88 | 1,837.47 | 1,632.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.73 | 936.16 | 896.66 | 822.46 | 599.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.19 | 680.63 | 664.73 | 689.64 | 368.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,844.09 | 13,984.48 | 14,781.52 | 14,484.85 | 15,090.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458.89 | 2,973.41 | 2,903.04 | 2,102.9 | 3,009.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,491.95 | 3,685.13 | 4,894.28 | 5,529.06 | 5,260.07 | |
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 | 719.9 | 925.08 | 991.61 | -662.57 | -1,094.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,380.42 | 1,605.18 | 1,566.83 | 423.69 | 938.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -905.55 | -537.64 | -1,641.33 | -29.35 | -947.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.67 | 22.32 | -708.19 | -516.59 | 324.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.2 | 1,092.66 | -779.6 | -119.41 | 316.89 | |