| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,952.58 | 3,734.64 | 3,862.26 | 3,999.01 | 4,034.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,935.36 | 2,633.78 | 2,707.56 | 2,802.96 | 2,741.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.4 | 654.05 | 657.35 | 675.56 | 616.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.02 | 361.57 | 445.05 | 421.36 | 410.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,942.11 | 5,947.95 | 6,083.88 | 6,214.6 | 6,233.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,924.07 | 1,925.89 | 2,066.61 | 2,038.03 | 1,920.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,622.71 | 3,601.36 | 3,630.49 | 3,851.99 | 4,049.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.67 | 271.93 | 618.14 | 620.71 | 410.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.54 | 568.73 | 785.78 | 738.23 | 593.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563.43 | -213.32 | -195.94 | -254.91 | -112.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458.33 | -501.69 | -598.34 | -355.72 | -464.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.67 | -157.78 | -3.84 | 106.44 | 51.22 | |