| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,176.8 | 11,093.01 | 11,176.83 | 10,321.62 | 10,172.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.3 | 1,157.81 | 1,142.54 | 1,056.58 | 1,256.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.49 | 659.21 | 556.38 | 486.03 | 620.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.1 | 476.22 | 515.66 | 309.71 | 435.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,252.06 | 21,860.42 | 23,537.18 | 25,201.53 | 25,168.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,032.15 | 5,271.67 | 7,560.69 | 9,104.96 | 6,973.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,210.54 | 11,296.58 | 11,422.76 | 11,247.81 | 11,468.88 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,503.94 | 200.31 | -627.62 | -1,430.99 | -127.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,314.86 | 854.6 | 1,266.55 | 898.32 | 1,396.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,769.45 | -769.64 | -1,829.48 | -2,351.18 | -20.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.74 | -368.38 | 869.05 | 1,249.67 | -716.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.14 | -283.43 | 306.12 | -203.19 | 658.5 | |