| 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 | 1,605.84 | 1,706.04 | 1,678.08 | 1,579.54 | 1,501.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150.48 | 1,235.13 | 1,237.17 | 1,162.72 | 1,109.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.2 | 534.36 | 539.61 | 455.01 | 389.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.82 | 213.06 | 224.62 | 14.48 | -356.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,953.99 | 6,886.15 | 6,759.51 | 6,525.9 | 5,588.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.08 | 244.16 | 202.84 | 213.87 | 759.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793.1 | 1,736.91 | 1,809.27 | 1,796.03 | 1,433.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.29 | 211.1 | 211.39 | 305.2 | 192.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.34 | 738.04 | 663.17 | 664.13 | 563.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,471.57 | -448.27 | -341.9 | -564.45 | -154.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581.12 | -463.43 | -346.13 | -136.34 | -410.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.11 | -173.65 | -24.86 | -36.66 | -0.86 | |