| 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 | 2,565.2 | 2,924.4 | 3,154 | 3,660.5 | 4,010 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155.9 | 2,419.1 | 2,576.8 | 3,026.1 | 3,259.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.5 | 1,322.5 | 1,366.7 | 1,696.5 | 1,803.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.4 | 857 | 885.4 | 1,061.9 | 1,111.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,359.2 | 22,802.9 | 23,393.4 | 27,186.6 | 29,982.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,647.7 | 6,809.3 | 6,326.5 | 6,863.9 | 6,733 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,713 | 6,169.1 | 6,343.3 | 7,544 | 7,812.7 | |
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 | -533.43 | 778.98 | -1,329.11 | -1,062.49 | -867 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.3 | 2,323.7 | 1,084.9 | 1,476.5 | 2,627.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -863.3 | -1,855.4 | -2,334.4 | -2,404.1 | -3,835.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,051.8 | 92.5 | 464.3 | 1,859.2 | 729.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,082.8 | 560.8 | -785.2 | 931.6 | -477.9 | |