| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,259.87 | 6,445.55 | 6,853.36 | 5,829.8 | 5,763.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,078.44 | 2,296.06 | 2,126.33 | 1,361.78 | 1,821.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.23 | 559.42 | 352.95 | -402.06 | 208.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.41 | 567.45 | 317.08 | -452.66 | 254.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,948.26 | 11,047.51 | 11,662.07 | 13,310.99 | 13,157.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,619.18 | 5,989.71 | 6,201.82 | 7,347.85 | 6,494.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,680.64 | 4,296.04 | 4,759.13 | 4,318.66 | 5,570.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.31 | -1,077.64 | -629.7 | -572.05 | 25.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.94 | 24.8 | 204.54 | 122.34 | 778.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -767.62 | -541.76 | -657.12 | -1,169.86 | -461.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.97 | 86.12 | 195.84 | 1,500.29 | -107.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.51 | -421.42 | -261.41 | 454.53 | 224.53 | |