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 | 3,561.29 | 3,472.05 | 2,616.52 | 3,360.9 | 3,718.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,520.51 | 2,831.62 | 2,128.73 | 2,126.24 | 2,476.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,360.76 | 2,653.82 | 1,876.4 | 1,906.35 | 2,199.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,262.93 | 2,213.71 | 1,449.22 | 1,367.72 | 1,693.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,105.42 | 15,895.64 | 17,309.08 | 19,337.41 | 20,431.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.64 | 1,417.13 | 1,021.52 | 1,763.67 | 2,462.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,025.9 | 6,684.76 | 6,570.48 | 6,523.26 | 6,939.5 | |
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 | 1,068.4 | 1,145.65 | 297.91 | 644.24 | 1,199.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.54 | 1,448.57 | 2,010.87 | 756.4 | 1,540.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.9 | -128.82 | -311.21 | -75.3 | -37.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,092.97 | -1,830.96 | -1,001.31 | -458.16 | -2,058.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.47 | -511.21 | 698.35 | 222.95 | -555.15 | |