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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 | 51144.29 | 46921.35 | 32263.27 | 41404.21 | 38080.86 | 30980.62 | 30400.66 | 25532.44 | 21071.43 | 16663.77 | 13924.41 | 13998.72 | 13592.70 | 13241.33 | 13281.69 | 12276.89 | 11142.61 | 10765.49 | 9569.09 | 8663.19 | 8340.39 | 7554.11 | 6411.87 | 5897.68 |
Fixed assets | 86179.20 | 79762.56 | 68387.46 | 58126.10 | 50911.91 | 48951.78 | 41641.50 | 38695.14 | 36876.26 | 34086.32 | 45425.11 | 38965.50 | 35736.37 | 31858.13 | 19617.25 | 16243.50 | 12662.29 | 12981.75 | 9856.35 | 8343.19 | 8010.06 | 7712.27 | 7480.27 | 6576.70 |
Debt | 66428.88 | 62813.12 | 67048.30 | 44978.73 | 40683.84 | 44001.49 | 28191.54 | 21952.02 | 22130.07 | 22160.21 | 36915.57 | 47995.28 | 45736.68 | 40168.76 | 31123.96 | 24336.38 | 24061.15 | 17299.88 | 11031.74 | 7402.26 | 2924.50 | 2666.07 | 2414.05 | 3171.57 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
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Operating | 14227.74 | 23851.87 | -3466.31 | 15810.23 | 17829.26 | 5469.24 | 8554.03 | 11037.21 | 10254.48 | 6651.45 | 19409.79 | 7007.16 | 1715.03 | 517.29 | 824.62 | 4692.45 | 6177.16 | -1731.85 | 4116.28 | 797.87 | 1593.93 |
Investing | -10556.61 | -13019.23 | -11383.55 | -13744.84 | -12278.59 | -14167.89 | -11381.74 | -7397.96 | -5304.03 | -4271.87 | -5667.21 | -5151.73 | -5254.62 | -7133.00 | -6152.58 | -4962.65 | -9709.45 | -2578.73 | -6724.68 | -4799.87 | -922.84 |
Financing | -4138.24 | -16155.04 | 16025.17 | -2066.24 | -4709.19 | 8451.96 | 2598.21 | -4422.96 | -4238.72 | -3674.31 | -14698.97 | -1255.84 | 2577.25 | 6830.96 | 4743.71 | -20.51 | 4220.16 | 5011.28 | 2608.80 | 3690.07 | -857.90 |