| 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 | 6,955.9 | 5,425.3 | 6,749.5 | 6,362.5 | 6,334.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,355.8 | 3,342.1 | 4,542.8 | 4,413.7 | 4,427.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.5 | 205.3 | 960.1 | 631.9 | 387.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.8 | -584.7 | 1,723.2 | 132.3 | -625.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,297.6 | 33,400.4 | 28,559.6 | 27,448.6 | 24,795.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,120.1 | 4,479.7 | 2,744.1 | 2,953.6 | 2,684.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,788.3 | 16,819.6 | 17,009.7 | 16,124.6 | 13,372.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.46 | -690.91 | 1,111.55 | 393.64 | -616.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.2 | 819.3 | 1,122.1 | 1,329.1 | 747.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,542.9 | -255.2 | -1,006.2 | 141.6 | 546.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539.4 | 37.3 | -820 | -1,202.4 | -1,131.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.8 | 596.3 | -715.3 | 259.2 | 150.6 | |