| 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 | 4,589.45 | 7,134.73 | 6,629.98 | 6,643.94 | 6,534.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269.8 | 1,444.35 | 1,684.05 | 1,700.27 | 1,736.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.83 | 509.01 | 621.36 | 503.8 | 486.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.57 | 262.9 | 353.69 | 342.29 | 308.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,262.52 | 6,470.04 | 6,346.74 | 6,734.09 | 6,625.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.94 | 1,639.48 | 1,654.58 | 1,719.42 | 1,315.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,736.37 | 2,860.29 | 2,762.95 | 2,961.37 | 2,919.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.78 | 86.12 | 177.16 | 141.76 | 227.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.66 | 420.96 | 562.62 | 665.18 | 734.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.98 | -501.12 | -313.05 | -111.34 | -237.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.18 | 24.92 | -394.62 | -476.86 | -394.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.69 | -69.98 | -215.22 | 86.69 | 80.41 | |