| 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 | 1,252.46 | 1,239.47 | 1,282.89 | 1,539.06 | 1,723.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 883.51 | 839.89 | 701.84 | 963.63 | 1,119.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | 652.53 | 596.72 | 450.18 | 665.54 | 757.07 | |
Net Income | aa.aa | aa.aa | aa.aa | 462.89 | 469.94 | 342.98 | 470.33 | 542.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | 4,646.89 | 5,045.38 | 5,638.67 | 7,149.25 | 8,127.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 1,354.75 | 674.81 | 2,049.12 | 2,087.09 | 2,661.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | 2,239.39 | 3,163.12 | 3,184.07 | 3,726.16 | 3,205.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 432.36 | 335.76 | 475.79 | -559.5 | -514.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 757.52 | 648.16 | 757.97 | 768 | 908.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | 132.02 | -255.34 | -743.52 | -1,335.29 | -1,498.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -679.72 | -226.29 | 167.73 | 531.75 | 297.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 209.83 | 166.54 | 182.18 | -35.54 | -292.27 | |