| 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 | 7,087.5 | 8,269.6 | 8,560.4 | 8,305.3 | 7,891.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,620.5 | 3,122.4 | 3,346.7 | 3,297.5 | 3,116.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.7 | 833.3 | 901.2 | 741.1 | 607.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.5 | 576.3 | 543.5 | 354.3 | 317.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,652.7 | 13,411.8 | 13,007.4 | 13,712.5 | 13,646.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155.9 | 1,938.2 | 1,870.7 | 1,769.4 | 1,738.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,218.7 | 6,957.4 | 7,184.1 | 7,458.9 | 7,089.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.5 | 35.23 | 920.84 | 726.96 | 350.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.5 | 402.7 | 1,208.8 | 963.9 | 740.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.8 | -192.5 | -225.9 | -259.7 | -1,176.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470.1 | -743.3 | -991 | -142.7 | -31.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.5 | -449.8 | -19.5 | 606.7 | -572 | |