| 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 | 8,914.78 | 7,407.45 | 6,169.5 | 6,821.56 | 7,879.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179.3 | 1,356.13 | 883.78 | 1,354.04 | 1,714.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907.6 | 1,152.9 | 690.59 | 1,142.93 | 1,447.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523.24 | 967.21 | 532.91 | 921.81 | 1,062.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,369.07 | 7,614.98 | 7,906.6 | 8,780.46 | 9,446.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,082.23 | 1,479.38 | 1,867.81 | 2,221.42 | 1,920.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,169.38 | 6,084.67 | 5,983.49 | 6,530.74 | 7,510.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.24 | -252.19 | -137.39 | 145.18 | -236.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,675.22 | 1,043.27 | 681.22 | 912.47 | 362.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -794.42 | -1,103.84 | -654.67 | -402.66 | -792.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574.43 | -1,189.52 | -120.92 | -73.41 | -815.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.43 | -1,249.99 | -94.45 | 436.53 | -1,245.59 | |