| 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 | 2,809.56 | 2,791.04 | 1,712.44 | 1,699.55 | 1,992.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549.6 | 1,531.09 | 1,040.11 | 1,037.39 | 1,123.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.15 | 515.87 | 231.26 | 131.14 | 291.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.37 | 363.14 | 356.33 | 69.68 | -905.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,871.72 | 6,928.06 | 7,532.55 | 7,097.91 | 6,947.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.12 | 581.49 | 606.75 | 649.36 | 762.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,754.75 | 4,021.97 | 4,440.99 | 4,278.14 | 3,124.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.27 | 289.6 | 151.77 | 125.62 | 12.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.42 | 343.61 | 510.64 | 635.74 | 340.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.74 | -259.41 | -621.23 | -99.36 | -849.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -715.82 | -217.51 | 38.54 | -421.93 | 611.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.2 | -153.05 | -99.3 | 62.47 | 75.03 | |