| Period Ending: | 2016 31/12 | 2018 01/01 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,594.5 | 1,833.32 | 1,879.37 | 1,896.73 | 1,936 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.7 | 1,125.8 | 1,124.12 | 1,194.66 | 1,183.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.51 | 382.92 | 406.55 | 420.58 | 371.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.82 | 240.44 | 240.5 | 261.07 | 222.01 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,039.01 | 7,586.27 | 7,898.28 | 8,084.13 | 8,089.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,989.82 | 4,434.83 | 4,689.41 | 4,764.13 | 4,760.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141.35 | 2,020.87 | 2,052.94 | 2,195.78 | 2,215.28 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.75 | -119.55 | -563.04 | 439.87 | 270.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.96 | 455.95 | 294.27 | 353.36 | 236.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.94 | -119.82 | -327.82 | 134.17 | 29.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.36 | -139.87 | 13.93 | -490.78 | -260.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.53 | 191.35 | -58.23 | 12.27 | -6.37 | |