| 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 | 10,269.3 | 10,414.37 | 9,042.12 | 8,767.13 | 8,595.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.49 | 1,138.97 | 756.03 | 447.73 | 511.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.69 | 322.52 | 108.65 | -269.95 | -156.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.67 | 613.67 | 236.16 | 67.12 | -131.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,351.68 | 12,438.42 | 11,690.49 | 11,432.06 | 10,785.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,558.25 | 3,323.41 | 2,993.85 | 2,976.57 | 2,717.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,148.39 | 7,781.19 | 7,918.25 | 7,980.51 | 7,838.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 57.07 | 542.03 | -257.75 | 330.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.9 | 697.38 | 971.15 | 251.78 | 421.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.55 | -332.43 | -251.71 | -182.99 | -233.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.53 | -113.7 | -788.28 | -319.25 | -275.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.3 | 249.94 | -71.96 | -220.85 | -102.27 | |