| 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 | 8,710.89 | 7,188.31 | 9,240.09 | 8,472.47 | 8,858.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.73 | 981.96 | 1,072.04 | 1,033.85 | 950.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.89 | 198.34 | 284.67 | 193.83 | 200.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.91 | 136.36 | 109.41 | 25.28 | 217.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,836.76 | 6,218.96 | 6,636.05 | 7,223.47 | 8,845.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,337.75 | 3,649.24 | 4,037.21 | 4,448.53 | 5,847.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,391.1 | 2,484.25 | 2,526.15 | 2,510.6 | 2,679.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.85 | 209.89 | 153.65 | -712.91 | -646.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.69 | 736.85 | -226.98 | -497.72 | -505.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | -102.48 | -118.28 | -14.76 | -39.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.14 | -538.67 | 509.59 | 357.24 | 522.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.84 | 95.7 | 164.33 | -155.24 | -22.61 | |