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 | 2,579.78 | 2,850.38 | 3,420.92 | 3,287.5 | 3,219.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.7 | 676.91 | 628.69 | 627.05 | 577.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.28 | 391.91 | 283.24 | 279.01 | 206.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.82 | 246.17 | 241.14 | 199.24 | -1,426.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,004.01 | 15,822.64 | 16,284.24 | 17,243.82 | 8,931.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,581.04 | 4,937.43 | 4,932.92 | 9,795.31 | 1,324.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,371.8 | 2,425.18 | 2,236.79 | 2,379.13 | 1,513.38 | |
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 | 658.7 | 702.49 | -982.92 | 908.06 | 511.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.41 | 375.67 | 454.48 | 551.47 | 487.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,413.65 | -1,179.59 | -1,128.68 | -257.4 | 258.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.54 | 756.4 | 567.67 | 195.58 | 154.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.29 | -47.52 | -106.54 | 489.65 | 900.5 | |