| 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 | 4,137.31 | 4,438.3 | 4,995.58 | 5,281.76 | 5,310.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302.44 | 1,367.88 | 1,569.33 | 1,689.86 | 1,654.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226 | 252.57 | 263.52 | 354.46 | 469.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.12 | 22.06 | -105.25 | -55.12 | 1.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,308.07 | 14,573.56 | 15,180.91 | 14,260.92 | 13,806.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,450.54 | 2,962.24 | 3,385.85 | 2,906.57 | 2,432.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,764.42 | 3,867.88 | 3,937.47 | 4,020.82 | 3,901.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.03 | 270.64 | -208.72 | 758.62 | 781.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.04 | 861.58 | 804.15 | 900.09 | 1,072.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825.28 | -770.26 | -669.52 | 47.69 | 137.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.38 | -550.13 | -193.61 | -1,106.96 | -946.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.31 | -464.73 | -57.66 | -159.18 | 263.11 | |