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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 113671.90 | 82018.80 | 77562.90 | 66554.30 | 58952.70 | 77144.80 | 71422.20 | 69534.40 | 67456.30 | 66769.30 | 39777.00 | 59756.00 | 50321.70 | 50611.30 | 48766.80 | 39878.91 | 29127.92 | 21724.38 | 11488.38 | 7362.39 | 4534.55 | 4239.83 | 3656.14 | 4467.22 |
| Fixed assets | 388468.20 | 303303.10 | 277393.80 | 244083.30 | 223479.60 | 229255.50 | 200831.50 | 187200.40 | 178235.10 | 172292.80 | 124278.60 | 140614.50 | 128666.30 | 133582.10 | 128874.30 | 50849.06 | 43948.64 | 32549.45 | 20504.38 | 13818.60 | 10382.50 | 8607.69 | 6950.41 | 5202.76 |
| Debt | 148312.30 | 151916.50 | 165544.80 | 132914.50 | 129789.90 | 117619.00 | 120673.00 | 111333.50 | 107287.70 | 100452.60 | 83415.10 | 75895.80 | 67704.80 | 69312.40 | 62540.80 | 10288.14 | 13517.15 | 9601.75 | 5285.89 | 4772.83 | 5000.60 | 4699.15 | 3878.23 | 2214.81 |
View detailed balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 98332.20 | 78898.20 | 65324.60 | 55016.60 | 48205.00 | 18128.70 | 20070.20 | 29853.80 | 28279.90 | 27942.30 | 28059.00 | 26232.60 | 22769.90 | 22543.80 | 18851.30 | 15456.45 | 13711.56 | 12324.40 | 8466.36 | 4869.93 | 3509.78 |
| Investing | -60269.80 | -50203.90 | -39080.20 | -41869.60 | -26888.40 | -30491.90 | -28500.90 | -27967.60 | -30604.40 | -14225.70 | -22305.40 | -24973.30 | -18676.10 | -18379.50 | -60449.50 | -14703.11 | -15175.37 | -18432.69 | -8342.47 | -5302.86 | -2894.43 |
| Financing | -36533.20 | -27778.50 | -24469.50 | -15203.20 | -24910.30 | 19144.40 | 9463.80 | 1920.50 | -351.40 | -11946.10 | -9672.40 | 2774.40 | -4565.50 | -4010.70 | 39715.30 | -1374.92 | 2064.85 | 5998.72 | 377.13 | 369.83 | -387.52 |
