Data is unavailable
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 2011 | FY 2010 | FY 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 2835.82 | 3445.26 | 3813.58 | 5063.19 | 5182.30 | 5027.35 | 6425.97 | 1898.20 | 465.58 | 331.57 | 329.88 | 236.61 | 217.57 | 244.55 | 231.58 | 296.70 |
Fixed assets | 122.35 | 245.73 | 311.45 | 529.07 | 409.23 | 484.03 | 118.32 | 65.59 | 85.73 | 660.30 | 663.99 | 34.15 | 32.28 | 49.59 | 71.94 | 91.13 |
Debt | 480.79 | 653.48 | 953.92 | 2249.44 | 3574.48 | 5153.34 | 8647.84 | 4929.35 | 1519.08 | 2103.03 | 1689.57 | 367.87 | 137.15 | 197.87 | 340.52 | 116.47 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 | FY2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 98.43 | -231.11 | 847.56 | -702.26 | 925.37 | 6040.11 | -7043.90 | -2912.01 | 203.35 | 10.24 | -268.01 | 376.17 | -93.80 | 102.43 | 12.01 | 28.56 |
Investing | 52.38 | 488.97 | 76.14 | 774.20 | -537.06 | -855.81 | -203.53 | -536.76 | 451.64 | -77.03 | -330.93 | 145.40 | 66.37 | 87.12 | -15.52 | -7.83 |
Financing | -89.07 | -317.95 | -1168.31 | -801.35 | -1168.40 | -4093.25 | 7062.15 | 4473.06 | -247.38 | 196.22 | 994.47 | -430.86 | 40.02 | -253.12 | 69.93 | -650.72 |