| 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 | 4,245.52 | 4,129.45 | 3,599.57 | 3,315.39 | 3,277.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.19 | 997.95 | 824.36 | 686.63 | 627.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.24 | 74.35 | -0.97 | -52.89 | -16.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -631.57 | 125.25 | 117.75 | -63.54 | -55.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,678.98 | 6,272.97 | 6,145.71 | 5,997.49 | 5,780.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,210.39 | 1,994 | 1,648.75 | 1,621.76 | 1,485.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,733.95 | 3,573.23 | 3,701.41 | 3,573.39 | 3,707.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.69 | 74.84 | 99.07 | -130.76 | 271 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.93 | 355.99 | 363.55 | 165.8 | 420.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -615.25 | -333.64 | -312.08 | -153.06 | 56.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.18 | -91.47 | -109.05 | -27.12 | -376.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.72 | -64.03 | -56.11 | -15.73 | 100.27 | |