| 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 | 4,863.12 | 5,343.14 | 5,669.8 | 4,132.8 | 5,181.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.23 | 843.77 | 983.63 | 687.83 | 864.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.87 | 170.02 | 414.25 | 367.34 | 430.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.08 | 184.92 | 169.69 | 171.05 | 267.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,691.64 | 7,278.31 | 7,062.91 | 7,394.74 | 6,757.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,065.82 | 5,576.72 | 4,667.69 | 5,241.86 | 5,184.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199.86 | 894.9 | 992.43 | 1,037.44 | 1,179.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424.76 | -928.18 | 361.73 | -17.02 | 81.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.33 | -257.65 | 616.81 | 296.11 | 632.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.73 | 2,820.24 | 372.51 | -63.28 | 53.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -730.13 | -3,461.06 | -578.53 | 14.48 | -1,226.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.79 | -952.89 | 410.79 | 247.31 | -566.71 | |