| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,169.91 | 5,114.58 | 5,035.03 | 4,083.11 | 4,447.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309.39 | 1,212.03 | 1,405.71 | 1,166.83 | 1,252.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.08 | 306.87 | 311.89 | 405.78 | 328.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.55 | 274.29 | 365.1 | 357.18 | 330.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,062.62 | 6,740.9 | 7,409.64 | 7,484.6 | 7,409.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,786.63 | 3,452.2 | 3,901.71 | 3,888.52 | 3,732.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,215.37 | 3,230.35 | 3,455.64 | 3,547.4 | 3,632.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.35 | 196.81 | 676.74 | 569.55 | 305.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.58 | 359.59 | 836.69 | 515.21 | 520.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.44 | 639.24 | -84.13 | -757.35 | -802.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.68 | -333.49 | -237.06 | -181.12 | -326.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.31 | 663.93 | 516.9 | -421.45 | -613.48 | |