| Period Ending: | 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 | 3,566.96 | 2,591.09 | 2,386 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106.59 | 936.34 | 987.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.66 | 448.96 | 508.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.23 | 484.65 | 507.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,471.07 | 7,995.34 | 8,558.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,343.07 | 1,713.02 | 2,020.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,998.07 | 6,185.77 | 6,465.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,263.04 | 754.21 | 365.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.93 | 271.87 | 888.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -547.54 | 69.21 | -492.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.38 | -349.97 | -279.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | -8.89 | 117.33 | |