| 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 | 6,281.49 | 6,704.71 | 6,502.63 | 6,374.51 | 6,028.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854.52 | 1,966.44 | 2,045.9 | 1,710.53 | 1,488.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.33 | 578.6 | 590.49 | 314.22 | 141.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.48 | 638.19 | 654.71 | 355.11 | 223.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,881.75 | 6,827.72 | 7,174.98 | 7,687.54 | 7,994.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,232.69 | 4,052.15 | 3,902.6 | 4,364.62 | 4,773.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,616.23 | 2,758.4 | 3,264.57 | 3,293.54 | 3,192.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -29.9 | -120.01 | 1,102.42 | 18.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.53 | 280.64 | 195.58 | 1,249.14 | 154.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.16 | -32.7 | -35.88 | -17.28 | -18.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.61 | -526.26 | -181.22 | -352.64 | -342.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | -272.25 | -20.04 | 880.14 | -210.79 | |