| 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 | 3,002.13 | 3,874.31 | 3,572.49 | 3,924.02 | 3,769.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.67 | 1,154.51 | 1,182.69 | 1,513.25 | 1,446.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.39 | 343.79 | 383.25 | 607.86 | 571.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.32 | 151.8 | 136.09 | 251.63 | 361.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,022.38 | 6,767.9 | 6,391.5 | 6,472.37 | 6,040.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,154.27 | 2,056.79 | 2,038.81 | 1,959.37 | 1,572.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,292.43 | 2,352.28 | 2,419.65 | 2,547.18 | 2,730.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -619.57 | 134.02 | 382.49 | 379.32 | 371.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.17 | 617.6 | 733.68 | 808.54 | 833.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,014.32 | -255.52 | -113.57 | -257.82 | -293.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.58 | -451.73 | -622.49 | -387.73 | -882.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.64 | -71.28 | 42.52 | 250.21 | -280.01 | |