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Data is unavailable
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | |
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Net worth | 47689.97 | 36452.09 | 33051.01 | 21616.51 | 17158.57 | 16946.57 | 14755.94 | 15089.17 | 14135.97 | 13377.61 | 25727.81 | 23757.19 | 21395.89 | 19471.85 | 17726.56 | 6037.69 | 3018.92 | 2124.95 | 1150.55 | 852.50 | 742.95 | 698.03 | 615.43 | 553.31 |
Fixed assets | 77037.54 | 65737.50 | 56812.82 | 30076.22 | 10806.21 | 10444.60 | 8998.09 | 10519.49 | 13631.36 | 10473.30 | 83834.04 | 70578.70 | 48770.27 | 37735.03 | 17465.56 | 4577.28 | 1918.47 | 812.20 | 414.08 | 140.09 | 50.22 | 58.43 | 75.48 | 37.25 |
Debt | 78860.41 | 52747.88 | 38319.62 | 41663.77 | 16001.20 | 12419.30 | 11243.20 | 17636.69 | 20845.72 | 19169.35 | 83549.43 | 71958.71 | 68639.10 | 69232.48 | 32939.25 | 17438.85 | 12084.24 | 6104.12 | 4352.95 | 1366.06 | 844.16 | 383.75 | 441.19 | 475.47 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
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Operating | 4513.10 | 10312.19 | 17626.46 | 1385.28 | 4043.31 | 2453.56 | 3326.70 | 2942.39 | 774.07 | 5112.01 | 8531.65 | 8227.72 | 7666.23 | 477.57 | 2798.98 | 1294.21 | -197.23 | 625.01 | -794.64 | -145.11 | -215.24 |
Investing | -26258.61 | -19082.18 | -16860.09 | -17487.38 | -7902.39 | -2322.97 | 1809.13 | -7706.47 | -1228.88 | -2320.16 | -11760.49 | -8268.93 | -14621.39 | -34827.23 | -23388.04 | -9204.28 | -4777.98 | -2548.61 | -915.47 | 194.87 | 111.06 |
Financing | 21947.34 | 8878.68 | -1197.52 | 15901.42 | 3108.81 | -220.90 | -6158.41 | 5119.57 | 715.82 | -3448.05 | 3740.99 | -846.97 | 7549.68 | 35039.68 | 20218.30 | 8343.23 | 6028.30 | 1989.84 | 2608.78 | 157.95 | 370.09 |