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 | 829.5 | 760.3 | 691.4 | 910.1 | 1,026.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.5 | 760.3 | 691.4 | 910.1 | 1,026.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.5 | 454.7 | 381.9 | 564.3 | 666.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.1 | 375.4 | 296.4 | 440.6 | 523.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,069.7 | 48,127.6 | 44,078.4 | 45,378.6 | 46,425.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,100.9 | 17,833.7 | 16,189.1 | 16,515.5 | 20,326.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,442 | 4,693.4 | 4,792.3 | 4,913.6 | 5,022 | |
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 | -842.5 | -4,244.1 | 4,316.8 | -746 | -490.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -809 | -4,232.9 | 4,329.1 | -733.4 | -471.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | -14.3 | -4.1 | -28.1 | -110.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.6 | 4,137.9 | -4,136.1 | 692.8 | 596.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.4 | -109.3 | 188.9 | -68.7 | 15.5 | |