| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439.74 | 1,974.02 | 2,003.62 | 1,575.98 | 1,595.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.79 | 904.16 | 873.18 | 803.12 | 785.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.79 | 483.86 | 457.54 | 351.77 | 280.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.3 | 295.97 | 393.49 | 252.46 | 187.21 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,602.51 | 6,605.97 | 6,660.72 | 6,908.2 | 7,199.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679 | 542.66 | 470.84 | 370.17 | 376.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,841.43 | 2,952.88 | 3,097.28 | 3,230.4 | 3,246.59 | |
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 | 92.12 | 138.61 | 31.26 | 52.99 | -42.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.42 | 491.97 | 718.33 | 465.25 | 476.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.51 | -198.21 | -236.08 | -56.78 | -842.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -800.19 | -472.64 | -431.5 | -67.02 | -38.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.31 | -194.36 | 49.89 | 325.54 | -391.57 | |