| 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 | 673.6 | 741.1 | 760.55 | 836.56 | 948.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.6 | 741.1 | 760.55 | 836.56 | 948.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.15 | 235.72 | 200.22 | 235.18 | 273.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.23 | 125.51 | 103.29 | 124.23 | 156.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,896.51 | 18,947.98 | 21,851 | 22,409.84 | 23,194.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,064.39 | 14,701.83 | 16,802.96 | 17,981.42 | 18,447.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 933.59 | 1,105.94 | 1,225.69 | 1,368.99 | 1,558.39 | |
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 | 88.29 | 137.53 | 296 | 51.18 | -56.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.82 | 213.24 | 406.73 | 166.29 | 65.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,432.8 | -2,314.19 | -1,271.64 | -643.21 | -1,158.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706.95 | 1,877.3 | 2,662.62 | 371.71 | 495.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.97 | -204.14 | 1,803.11 | -106.02 | -616.2 | |