| Period Ending: | 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 | 4,152.23 | 4,214.01 | 4,110.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.67 | 1,007.09 | 946.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.7 | 390.69 | 325.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.7 | 180.69 | 111.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,572.23 | 5,762.88 | 5,406.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939.75 | 818.87 | 709.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,676.58 | 2,920.15 | 2,715.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.54 | 19.52 | 243.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.1 | 322.94 | 421.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -600.06 | -255.33 | -176.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.92 | -246.99 | -260.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.84 | -181.79 | -36.03 | |