| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.6 | 735 | 759.2 | 827.9 | 940.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.6 | 735 | 759.2 | 827.9 | 940.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222 | 245 | 213 | 237 | 278.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.9 | 163.4 | 134.6 | 154.6 | 194.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,837 | 18,907.2 | 21,825.5 | 22,389.3 | 23,100.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,850.2 | 14,740 | 16,769.8 | 17,926.8 | 18,424 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,126.7 | 1,256 | 1,367.8 | 1,496.1 | 1,649.6 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.4 | 152.9 | 308.1 | 63.1 | -45.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.9 | 228.6 | 418.6 | 178.2 | 76.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,463.5 | -2,315.1 | -1,293.1 | -643.2 | -1,122.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701.7 | 1,881.1 | 2,666.1 | 364.7 | 413 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.1 | -185.9 | 1,797 | -101.1 | -651.5 | |