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 | 4,913.4 | 5,586.7 | 5,859.1 | 5,508.2 | 5,847.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,388.2 | 2,631.8 | 2,629.6 | 2,765.5 | 3,034.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.3 | 1,299.3 | 1,239.2 | 1,231.2 | 1,451.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.3 | 879.7 | 752.7 | 731.3 | 873.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,114.8 | 28,520.5 | 29,489.9 | 30,976.1 | 32,282.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,355.8 | 3,102.9 | 3,493.8 | 3,512.6 | 3,662.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,718.5 | 9,241.7 | 9,493.3 | 9,685 | 9,989.2 | |
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 | -103.03 | -599.81 | -623.1 | -607.53 | -679.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753.8 | 1,351.7 | 1,801.9 | 1,980.2 | 1,983.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,533.7 | -1,913.8 | -2,152.2 | -2,471.7 | -2,261.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.4 | 443.4 | 349.3 | 494 | 280.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.7 | -118.7 | -1 | 2.5 | 2.2 | |