| 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 | 6,314.95 | 5,022.59 | 4,594.78 | 5,031.28 | 5,423.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,794.62 | 1,146.66 | 952.76 | 936.75 | 1,237.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178.1 | 559.07 | 477.38 | 386.29 | 624.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 942.95 | 623.46 | 369.94 | 453.63 | 493.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,974.44 | 9,138.97 | 9,533.28 | 9,747.69 | 10,191.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,684.12 | 1,793.21 | 2,237.45 | 2,208.42 | 2,141.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,439.21 | 6,592.69 | 6,615.51 | 6,973.06 | 7,133.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.88 | 147.69 | 345.45 | 265.62 | 139.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.46 | 1,088.97 | 1,303.18 | 981.51 | 934.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -919.57 | -736.85 | -1,000.27 | -534.7 | -614.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -665.3 | -567.12 | -83.86 | -522.1 | -297.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.85 | -176.23 | 150.87 | 15.32 | 52.04 | |