| 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 | 5,532.45 | 6,479.06 | 6,601.2 | 6,898.52 | 6,678.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.35 | 1,647.23 | 1,640.4 | 1,658.65 | 1,491.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514.91 | 369.93 | 296.24 | 239.8 | 223.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.97 | 309.25 | 217.31 | 124.28 | 104.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,028.29 | 5,238.48 | 5,402.82 | 5,849.38 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152.24 | 1,289.83 | 1,335.2 | 1,643.94 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,751.17 | 3,916.87 | 4,034.61 | 4,145.26 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.45 | 292.05 | 24.73 | 25.43 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.76 | 405.91 | 296.33 | 202.09 | 303.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.5 | -130.7 | -143.17 | -146.91 | -139.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.82 | -230.8 | -181.46 | 109.1 | -277.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.46 | 89.79 | -36.6 | 149.15 | -131.53 | |