| 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 | 11,123.1 | 11,338.9 | 11,088.7 | 11,108.7 | 11,089.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.5 | 938 | 914.5 | 913.2 | 887.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279 | 310.3 | 314.4 | 336.2 | 334 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.9 | 201.1 | 182 | 214.8 | 202.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,347.4 | 5,878.7 | 5,471.2 | 5,848.3 | 5,499.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,059 | 3,098.4 | 2,915.5 | 3,305.7 | 2,897.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,886.4 | 1,826.3 | 1,737.9 | 1,880 | 1,821.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.78 | 181.99 | 395.94 | 232.8 | 285.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.2 | 321.9 | 393.1 | 362.9 | 320.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.9 | -513.1 | -116.5 | -75.6 | -99.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.5 | 182 | -185.2 | -364.2 | -267.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -37.3 | 50.8 | -78.1 | -70.7 | |