| 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 | 11,101.2 | 11,301 | 11,144.9 | 10,368.4 | 9,382.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,953.5 | 8,084.5 | 8,009 | 7,726.3 | 7,117.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187.7 | 1,586.5 | 1,494.3 | 4,368.2 | 820.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -626 | 218.2 | -1,143.4 | 1,942.4 | -1,604.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,462.1 | 34,918 | 34,623.8 | 36,474.4 | 31,040.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,707.3 | 9,080.5 | 8,233.2 | 9,255 | 8,173.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,221 | -5,011.2 | -1,126.2 | 809.9 | -773.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.38 | 1,387.18 | -975.25 | 2,837.23 | 2,062.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,042.1 | 4,573.8 | 4,333.2 | 4,786 | 4,084.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -780.2 | -2,998.3 | -2,378 | 39.4 | -629.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,339 | -1,664.2 | -1,873.4 | -2,411.7 | -5,389.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.8 | -99 | 82.7 | 2,416 | -1,988.4 | |