| Period Ending: | 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 | 3,300.39 | 3,427.93 | 3,163.46 | 3,093.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,135.84 | 2,246.76 | 2,026.28 | 2,042.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.64 | 279.47 | 121.98 | 150.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.07 | 305.68 | 163.36 | 152.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,128.32 | 5,324.97 | 5,122.93 | 5,232.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.85 | 707.16 | 635.77 | 759.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,492.52 | 4,542.45 | 4,417.16 | 4,403.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.88 | 625.42 | 89.65 | 354.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.55 | 909.59 | 424.71 | 579.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.47 | -555.87 | -31.3 | -560.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.02 | -406.41 | -508 | -226.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.01 | -50.92 | -114.43 | -206.35 | |