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Data is unavailable
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 2010 | FY 2009 | FY 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 1599.95 | 1228.33 | 1035.19 | 878.75 | 802.83 | 737.24 | 621.34 | 504.76 | 421.92 | 337.52 | 226.09 | 204.38 | 253.03 | 177.13 | 125.00 |
Fixed assets | 247.37 | 185.45 | 117.74 | 122.67 | 109.80 | 101.54 | 98.90 | 106.69 | 117.80 | 121.45 | 135.75 | 159.96 | 163.61 | 151.79 | 110.41 |
Debt | 44.97 | 2.69 | 0.69 | 16.37 | 47.38 | 61.11 | 29.80 | 90.12 | 141.98 | 173.13 | 238.59 | 274.00 | 150.91 | 91.48 | 56.52 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2010 | FY2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 257.45 | 301.31 | 65.75 | 259.08 | 109.63 | 85.74 | 80.97 | 126.49 | 76.80 | 92.68 | 20.82 | -9.88 | 92.99 | 26.77 |
Investing | -309.61 | -165.75 | -100.69 | -47.86 | -45.89 | -42.61 | -19.83 | -8.69 | -25.25 | 21.07 | 32.57 | 9.57 | -44.42 | -64.87 |
Financing | 20.72 | -16.05 | -44.19 | -50.72 | -36.36 | 19.10 | -69.64 | -70.14 | -57.47 | -98.15 | -68.85 | -6.62 | 36.12 | 11.63 |