| 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 | 5,254.7 | 5,825.7 | 3,913.9 | 4,080.9 | 4,159.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,007.1 | 3,363.4 | 2,477.1 | 2,619.1 | 2,641.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 810.6 | 1,005.7 | 573.2 | 717.1 | 720.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.4 | 755.2 | 865.8 | 832.9 | 579.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,465.5 | 15,890.6 | 16,911.8 | 17,016.1 | 11,737.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,714.9 | 2,727.1 | 1,791.3 | 2,238.4 | 2,246.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,517 | 9,688.6 | 10,325.3 | 10,195.6 | 6,461.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.93 | 1,128.93 | 772.86 | 875.09 | 855.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961.1 | 1,303.2 | 1,353.6 | 1,526.8 | 1,083.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,615.6 | -102.5 | -195.4 | -1,796 | -135.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652 | -1,273 | 32.3 | -792.7 | -1,386.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,005.5 | -110.1 | 1,179.6 | -1,075.5 | -437.8 | |