| 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 | 4,468.37 | 4,351.75 | 3,964.31 | 3,332.95 | 2,821.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.32 | 1,468.19 | 1,359.03 | 775.55 | 771.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.38 | 335.16 | 178.5 | -140.31 | 15.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.91 | 187.77 | 19.21 | -62.23 | -188.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,293.19 | 9,174.66 | 8,496.57 | 6,497.53 | 5,453.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,001.94 | 5,681.5 | 5,163.15 | 3,300.75 | 2,716.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,948.17 | 2,035.72 | 1,940.85 | 1,870.75 | 1,619.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.04 | -7.82 | 18.14 | 490.23 | 419.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.5 | 269.23 | 238.85 | 231.45 | 222.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.7 | -142.37 | 7.08 | 316.38 | -44.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -446.41 | -308.14 | -456.63 | -662 | -313.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.99 | -181.08 | -210.81 | -114.18 | -134.77 | |