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 | 1,160.1 | 1,124.2 | 1,257.9 | 1,267.1 | 1,424 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.1 | 1,124.2 | 1,257.9 | 1,267.1 | 1,424 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | 161.3 | 192.9 | 237.1 | 358.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.2 | 115.3 | 205.8 | 202.4 | 303.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,984.8 | 40,637.2 | 42,143 | 43,538.1 | 38,585.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,738.1 | 32,742.5 | 34,214.4 | 36,663.9 | 32,646.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.8 | 1,758 | 2,291.5 | 2,065.3 | 2,217.1 | |
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 | -675.1 | -974.8 | -597.9 | 855.5 | 479.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667.4 | -961.4 | -590.1 | 863.4 | 480 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | 337.6 | -659.8 | -1,926.1 | -1,215.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117.5 | 1,027.2 | 1,954.3 | 1,803.7 | -3,389.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.6 | 356.9 | 700.8 | 431.6 | -4,210 | |