| 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 | 8,250.12 | 8,951.87 | 8,001.07 | 8,873.69 | 8,878.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925.72 | 2,276.81 | 2,385.9 | 2,598.71 | 2,615.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.55 | 450.82 | 455.17 | 452.87 | 350.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.83 | 129.7 | 118.78 | 108.05 | 98.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,266.22 | 10,611.14 | 11,429.99 | 12,959.57 | 13,099.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,513.98 | 3,172.47 | 2,738.23 | 4,066.82 | 4,158.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,717.31 | 5,844.75 | 6,511.53 | 6,777.76 | 6,559.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522.72 | 111.01 | 46.61 | -167.26 | 241.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.26 | 989.33 | 563.79 | 627.88 | 671.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.36 | -911.5 | -491.48 | -1,124.13 | -352.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.21 | -50.5 | 90.65 | 418.6 | -133.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.07 | 106.69 | 164.21 | -37.78 | 164.42 | |