| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,548.78 | 15,375.27 | 12,413.9 | 11,470.32 | 10,194.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.29 | 1,341.69 | 1,404.43 | 1,365.55 | 1,320.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.67 | 110.4 | 163.53 | 127.88 | 183.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.35 | 132.2 | 103.14 | 93.56 | 103.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,572.15 | 8,831.55 | 8,220.5 | 7,717.82 | 7,487.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,997.95 | 4,061.1 | 3,506.5 | 3,794.37 | 3,580.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,724.87 | 3,613.62 | 3,516.82 | 3,343.2 | 3,114.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.95 | 381.26 | 427.09 | 481.31 | 371.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.07 | 655.63 | 515.27 | 549 | 257.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585.82 | -359.03 | -317.56 | -161.1 | -192.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.57 | -286.31 | -154.75 | -408.23 | -38.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.97 | 13.65 | 45.28 | -17.55 | 28.55 | |