| 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 | 16,650.25 | 13,895.87 | 13,179.58 | 11,601.09 | 13,060.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,425.05 | 2,308.52 | 2,406.08 | 2,023.24 | 2,271.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.91 | 542.32 | 468.81 | 49.2 | 141.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.08 | 722.44 | 599.24 | 404.56 | 348.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,177.54 | 20,328.42 | 20,422.82 | 22,016.79 | 19,154.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,904.11 | 5,981.74 | 5,360.57 | 5,470.65 | 5,616.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,547.48 | 13,723.59 | 14,669.22 | 15,860.48 | 12,951.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.38 | 988.5 | 940.4 | 4.08 | -52.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.32 | 1,385.51 | 1,143.11 | 422.41 | 357.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.52 | 365.86 | 441.35 | 66.53 | 73.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.67 | -884.37 | -1,011.64 | -902.34 | -820.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.86 | 901.72 | 529.88 | -346 | -427.25 | |