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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 | 3478.23 | 3044.13 | 2448.29 | 2583.05 | 2179.93 | 1892.42 | 1713.55 | 1816.92 | 1582.46 | 1385.44 | 1296.15 | 1275.12 | 1036.24 | 712.54 | 603.19 | 387.10 | 163.06 | 263.80 | 199.04 | 141.74 | 106.13 | 37.71 | 25.20 | 14.23 |
Fixed assets | 743.90 | 697.09 | 735.90 | 724.55 | 698.15 | 750.99 | 588.10 | 829.43 | 670.85 | 630.18 | 729.56 | 813.23 | 618.57 | 529.02 | 256.32 | 218.56 | 144.75 | 147.32 | 159.08 | 67.28 | 50.43 | 13.94 | 10.18 | 7.84 |
Debt | 11.41 | - | - | - | - | - | 38.12 | 310.01 | 387.15 | 250.23 | 504.95 | 494.81 | 363.09 | 229.45 | 110.49 | 110.77 | 118.48 | 86.49 | 122.30 | 87.51 | 36.96 | 26.61 | 7.42 | 8.28 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 587.52 | 718.23 | 560.92 | 280.69 | 557.84 | 309.91 | -71.58 | 407.42 | 163.03 | 409.95 | 289.41 | 102.98 | 120.35 | 100.45 | 64.32 | 107.59 | 119.13 |
Investing | -437.03 | -626.92 | 251.69 | -306.68 | -444.45 | -43.75 | 124.80 | -192.66 | -150.19 | -145.67 | -112.00 | -190.80 | -350.31 | -282.80 | -67.50 | -136.61 | -66.91 |
Financing | -215.47 | -167.81 | -636.20 | -146.73 | -96.87 | -179.69 | -116.16 | -128.39 | 80.13 | -306.54 | -40.33 | 79.02 | 272.16 | 108.41 | 104.30 | -13.25 | 18.23 |