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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 | 61620.05 | 51073.06 | 46319.24 | 42571.71 | 37628.04 | 34835.72 | 38346.71 | 21907.96 | 23262.31 | 28058.44 | 24374.90 | 23632.18 | 21202.02 | 19391.20 | 14569.96 | 10292.63 | 9563.71 | 9061.47 | 8526.76 | 6659.88 |
| Fixed assets | 12119.68 | 9434.58 | 9304.77 | 9588.44 | 7403.86 | 7720.95 | 7843.38 | 6352.21 | 6894.40 | 7042.76 | 3027.47 | 2979.51 | 2929.45 | 3018.77 | 2993.33 | 2860.43 | 2771.52 | 2744.88 | 2787.42 | 793.26 |
| Debt | 19931.99 | 17082.70 | 12637.75 | 14344.98 | 15908.05 | 36748.86 | 45287.72 | 63185.53 | 56363.98 | 70591.64 | 61832.46 | 60146.29 | 65808.87 | 53477.64 | 51569.65 | 49987.71 | 45710.15 | 45360.84 | 44225.64 | 48910.62 |
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 | 25795.70 | -1252.49 | -2701.40 | 5067.78 | 10213.56 | 208.48 | -34214.80 | -12514.30 | 7999.90 | -566.77 | -1990.58 | -1998.06 | -298.97 | -3244.90 | 3509.76 | 3860.79 | 2948.61 | 1704.67 | 479.71 | 77.15 |
| Investing | -343.55 | -221.95 | -294.45 | -194.65 | -58.66 | -295.97 | 115.53 | 720.17 | -464.14 | -714.85 | -271.63 | -222.54 | -122.71 | -176.96 | -213.88 | -310.29 | -151.75 | -118.42 | 147.98 | -66.29 |
| Financing | -6990.32 | -1767.54 | -3569.09 | -4383.06 | -5341.75 | 9278.53 | 21622.12 | 12842.89 | 1888.57 | 2926.94 | -61.02 | 1109.67 | 329.42 | 556.49 | 2867.28 | -228.20 | -153.86 | -125.92 | 1148.55 | -148.54 |
