| 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 | 3,820.81 | 4,029.26 | 4,054.1 | 3,932.8 | 3,704.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.9 | 1,332.11 | 1,261.3 | 1,155.9 | 1,084.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.65 | 598.31 | 553.9 | 475.6 | 502.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.58 | 310.69 | -3.9 | 128.5 | 31.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,613.77 | 8,917.94 | 7,771.97 | 7,143.3 | 6,751.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.26 | 1,182.91 | 825.17 | 711.4 | 775.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,094.73 | 3,237.88 | 3,073.63 | 2,890.4 | 2,785.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.28 | 340.34 | 239.53 | 433.65 | 448.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.15 | 460.59 | 456.7 | 551.5 | 621.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -882.09 | -590.57 | -165 | -19.2 | -95.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.92 | -353.46 | -1,016.6 | -442.8 | -550.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.03 | -483.44 | -717.4 | 85.6 | -20.6 | |