| 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 | 11,617.93 | 7,904.97 | 8,092.03 | 6,863.09 | 9,431.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.46 | 886.93 | 708.94 | 977.9 | 1,026.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.04 | 517.83 | 563.22 | 610.66 | 614.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.79 | 351.58 | 333.82 | 319.69 | 472.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,732.25 | 18,614.25 | 19,355.9 | 19,895.14 | 21,861.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,805.02 | 9,596.14 | 8,971.78 | 8,973.71 | 10,175.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,143.67 | 4,460.91 | 4,749.89 | 5,022.27 | 6,304.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,431.59 | 89.77 | -750.04 | 494.74 | -1,384.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,688.67 | 53.66 | -608.38 | 234.05 | 931.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.7 | -414.26 | -408.79 | -340.81 | -1,378.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -765.41 | 1,122.78 | 873.52 | -71.77 | 485.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.83 | 759.03 | -142.7 | -179.39 | 39.04 | |