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 | 1,488.7 | 1,454.23 | 1,539.03 | 1,663.6 | 1,731.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488.7 | 1,454.23 | 1,520.31 | 1,644.39 | 1,710.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.32 | 400.19 | 504.34 | 565.91 | 611.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.96 | 4.2 | 262.23 | 286.43 | 287.82 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,641.18 | 25,939.47 | 27,561.79 | 29,004.17 | 27,230.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,550.08 | 21,829.42 | 22,797.89 | 24,405.59 | 22,982.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,885.78 | 2,027.71 | 2,164.31 | 2,027.02 | 1,734.46 | |
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 | -761.08 | 228.34 | -626.46 | -2,310.64 | -1,906.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.71 | 493.34 | -350.21 | -2,010.91 | -1,809.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505.25 | -909.68 | -1,110.85 | -1,278.21 | 45.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,510.11 | 1,941.79 | 1,549.46 | 3,061.28 | 2,898.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.91 | 1,240.69 | 185.85 | -603.34 | 514.87 | |