| 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 | 1,185.68 | 1,172.79 | 1,155.1 | 1,207.73 | 1,213.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.16 | 1,373.97 | 1,168.95 | 1,215.12 | 1,153.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910.05 | 1,178.29 | 939.13 | 1,004.31 | 964.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.98 | 865.35 | 712.95 | 762.99 | 738.35 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,325.01 | 6,213.79 | 6,538.38 | 6,547.24 | 6,639.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.69 | 195.29 | 157.78 | 120.76 | 93.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,861.38 | 4,642.74 | 5,072.02 | 5,172.38 | 5,147.55 | |
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 | 536.37 | 802.63 | 586.4 | 611.64 | 566.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.32 | 650.01 | 712.96 | 725.03 | 852.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.75 | 410.49 | -179.19 | -142.01 | 228.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527.29 | -1,032.54 | -496.04 | -719.04 | -940.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 27.96 | 37.73 | -136.02 | 140.89 | |