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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 42550.22 | 39430.81 | 37687.53 | 36362.28 | 35343.93 | 34446.74 | 33576.54 | 35310.44 | 24572.83 | 24069.08 | 29168.10 | 29194.09 | 27527.69 | 27235.91 | 26332.10 | 30432.72 | 24153.82 | 19688.28 | 3554.92 | 1003.84 |
| Fixed assets | 1795.80 | 1854.35 | 1916.58 | 2001.81 | 2301.80 | 2591.41 | 2625.90 | 2721.59 | 3448.62 | 3943.18 | 19618.76 | 18834.63 | 19848.59 | 20338.83 | 19256.15 | 17825.99 | 10177.48 | 6912.14 | 2456.74 | 1666.56 |
| Debt | 3854.03 | 4598.71 | 3103.09 | 3959.99 | 6663.42 | 8102.51 | 17222.46 | 17490.80 | 29202.22 | 25263.77 | 24494.93 | 22334.07 | 24801.30 | 25065.79 | 23990.58 | 21676.65 | 16320.13 | 12208.75 | 9932.67 | 4132.04 |
View detailed balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5235.22 | 2538.81 | 2375.26 | 2831.82 | 1460.18 | 355.68 | 2043.00 | 270.32 | -897.85 | 2956.87 | 2036.82 | 1467.56 | 2008.83 | 2519.75 | 2775.69 | 8624.23 | 174.32 | -1780.91 | -6563.54 | -873.02 |
| Investing | -3543.05 | -1528.67 | -462.62 | 262.97 | 153.96 | 6516.82 | 4.85 | -1964.84 | 871.60 | -818.01 | 98.36 | 3924.35 | 1994.57 | -23.65 | 3834.03 | -16302.43 | -3590.12 | -6014.20 | 236.42 | -2084.44 |
| Financing | -2402.56 | 176.61 | -2013.15 | -3828.19 | -2183.79 | -9521.75 | 875.42 | -231.99 | 787.08 | -1928.53 | -1547.42 | -4531.79 | -3951.39 | -2438.16 | -6403.41 | 7417.46 | 2443.39 | 9620.90 | 6459.41 | 3048.28 |
