| 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 | 2,609.16 | 2,885.59 | 3,024.73 | 2,788.78 | 2,943.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.41 | 1,445.56 | 1,557.54 | 1,439.87 | 1,557.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380 | 448.93 | 543.49 | 412.05 | 535.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.54 | 403.72 | 428.27 | 351.13 | 424.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,493.57 | 3,990.46 | 3,795.77 | 3,562.08 | 3,738.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.42 | 1,198.94 | 873.86 | 623.65 | 653.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,431.8 | 2,633.81 | 2,741.66 | 2,812.97 | 2,963.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.21 | -40.23 | 448.68 | 345.51 | 161.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.69 | 158.9 | 548.14 | 500.57 | 463.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -27.61 | -78.79 | -50.69 | -158.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608.43 | -7.5 | -524.82 | -507.49 | -298.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.92 | 144.6 | -68.27 | -36 | 16.35 | |