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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 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 1220.54 | 951.45 | 865.76 | 782.05 | 772.87 | 766.23 | 751.69 | 729.12 | 609.11 | 564.78 | 561.78 | 301.94 | 239.90 | 190.12 | 116.58 | 101.00 |
Fixed assets | 354.24 | 320.40 | 264.51 | 279.01 | 303.69 | 320.70 | 363.43 | 416.88 | 416.33 | 456.40 | 495.48 | 254.09 | 176.57 | 123.67 | 95.81 | 84.95 |
Debt | 59.32 | 77.65 | 50.16 | 58.31 | 150.10 | 232.10 | 366.28 | 479.03 | 548.90 | 686.45 | 734.14 | 353.15 | 176.30 | 140.10 | 112.21 | 62.93 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 273.10 | 122.44 | 62.47 | 121.12 | 148.78 | 167.07 | 158.76 | 43.20 | 157.76 | 78.89 | -35.86 |
Investing | -139.38 | -49.71 | -16.77 | -32.02 | -5.73 | 0.92 | -7.97 | 60.23 | -10.20 | -12.73 | 167.62 |
Financing | -42.27 | 9.56 | -22.32 | -103.55 | -114.04 | -163.41 | -149.50 | -114.38 | -152.55 | -66.23 | -114.90 |