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 | 2,151.39 | 1,830.3 | 2,166.78 | 2,666.71 | 2,474.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.77 | 725.61 | 700.6 | 753.03 | 785.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.83 | 531.52 | 484.37 | 533.01 | 554.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.21 | 275.7 | 258.25 | 261.39 | 312.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,209.7 | 5,708.47 | 5,503.39 | 5,375.87 | 6,126.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.27 | 1,082.88 | 1,054.44 | 977.84 | 1,289.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,917.5 | 3,359.46 | 3,492.54 | 3,580.31 | 3,921.87 | |
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 | 397.42 | 395.09 | 195.12 | 158.55 | 212.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.96 | 602.46 | 875.8 | 646.73 | 751.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.73 | -188.53 | -432.3 | -279.75 | -357.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -577.29 | -264.74 | -494.98 | -272.96 | -233.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.12 | 148.35 | -47.57 | 91.54 | 158.37 | |