| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,884.29 | 11,833.33 | 11,523.61 | 13,322.6 | 12,928.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,524.15 | 2,741.05 | 2,763.32 | 2,746.37 | 2,686.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.01 | 600.02 | 481.98 | 501.03 | 547.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.52 | 399.73 | 438.43 | 499.71 | 477.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,071.03 | 22,229.38 | 23,637.53 | 24,547.29 | 25,592.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,787.45 | 10,587.1 | 11,450.38 | 11,916.74 | 12,637.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,107.35 | 11,476.98 | 12,009.63 | 12,449.21 | 12,775.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -784.01 | -627.31 | -381.67 | -1,442.48 | -578.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.27 | 26.16 | 249.99 | 792.98 | 3,260.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.76 | -249.64 | -156.65 | -154.53 | -67.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.92 | 0.73 | -417.17 | -783.98 | -2,278.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.38 | -218.99 | -323.06 | -138.1 | 914.51 | |