| Period Ending: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,673.05 | 11,718.18 | 11,414.52 | 10,078.34 | 11,801.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,555.67 | 4,252.97 | 4,179.29 | 3,795.73 | 4,218.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.5 | 616.41 | 323.05 | 61.68 | 657.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.88 | 805.86 | 328.8 | 50.9 | 511.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,180.11 | 13,595.88 | 13,065.12 | 12,647.73 | 12,837.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,933.11 | 4,373.01 | 4,509.45 | 4,515.75 | 4,828.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,420.44 | 5,672.16 | 5,457.81 | 5,407.44 | 5,622.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,679.06 | 622.68 | 129.6 | 985.2 | 474.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,168.88 | 931.63 | 571.17 | 1,168.37 | 746.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,343.12 | 196.66 | -235.36 | -133.6 | -127.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,851.66 | -544.7 | -506.56 | -880.72 | -214.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -701.16 | 696.05 | -150.63 | 213.73 | 403.15 | |