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 | 1,740.72 | 1,955.09 | 2,216.16 | 2,415.48 | 2,433.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.63 | 870.82 | 1,038.24 | 1,082.09 | 1,081.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.06 | 623.18 | 801.9 | 805.74 | 793.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.34 | 585.16 | 600.19 | 431.14 | 570.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,312.94 | 14,833.33 | 15,450.92 | 14,840.12 | 14,117.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662 | 858.89 | 818.62 | 899.62 | 4,315.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,875.17 | 6,446.4 | 7,154.08 | 6,943.24 | 6,961.87 | |
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 | -247.99 | 1,038.56 | 234.57 | 744.49 | 555.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.27 | 1,316.4 | 1,355.07 | 1,285.1 | 1,188.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,594.59 | -976.59 | -214.49 | -53.98 | -177.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,051.31 | -455.43 | -564.55 | -1,494.61 | -1,498.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.99 | -115.62 | 576.03 | -263.5 | -487.03 | |