| 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 | 646.4 | 1,019.7 | 993.6 | 931.9 | 1,032 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.4 | 1,019.7 | 993.6 | 931.9 | 1,032 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.8 | 404.8 | 385.5 | 337.2 | 405.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.1 | 202.2 | 257.5 | 226 | 302.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,671.9 | 32,287.8 | 30,671.2 | 29,137.4 | 26,640.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,472.8 | 28,913.9 | 27,141.4 | 25,347.8 | 22,567.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986.6 | 3,073.8 | 3,227.5 | 3,304 | 3,447 | |
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 | 272 | 523.9 | 399.8 | 332 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.3 | 534.4 | 428 | 355 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,120 | -949 | 1,253.4 | 1,758.8 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,905.7 | -1,059.7 | -1,973.9 | -1,795.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68 | -1,474.3 | -292.5 | 318.6 | - | |