| 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 | 3,648.57 | 4,350.87 | 4,863.82 | 3,897.67 | 3,292.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,625.01 | 3,137.31 | 3,609.94 | 2,833.03 | 2,331.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.11 | 399 | 409.53 | 293.24 | 249.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.54 | 434.47 | 464.16 | 391.86 | 303.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,018.02 | 6,795.8 | 7,189.16 | 6,906.76 | 6,862.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.86 | 1,781.11 | 2,042.43 | 2,044.48 | 1,721.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,472.72 | 4,933.99 | 5,018.65 | 4,705.09 | 5,012.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.57 | 595.54 | 291.65 | 111.99 | -224.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.3 | 995.94 | 972.32 | 702.49 | 610.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.76 | -163.94 | -554.88 | -14.69 | -513.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.91 | -168.29 | -48.29 | -502.12 | -116.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.63 | 663.86 | 369.21 | 185.82 | -19.67 | |