| 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 | 7,730.3 | 8,478 | 7,802.4 | 8,383.3 | 8,989.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873 | 2,090.6 | 1,713.9 | 1,786.1 | 1,889.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303 | 1,486.5 | 1,123.8 | 1,157.1 | 1,106.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.1 | 1,029.8 | 765.2 | 805.1 | 774.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,836.8 | 8,003.8 | 8,681.1 | 8,833.2 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.8 | 875.5 | 1,265.7 | 1,001.6 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,607.2 | 3,667.1 | 3,997.3 | 4,404 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.64 | 459.86 | 719.16 | 402.51 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.1 | 1,495 | 1,315.1 | 1,191.2 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -794.4 | -833.7 | -875.1 | -277.8 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -655.6 | -960 | -112 | -876.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355.9 | -298.7 | 328 | 37 | - | |