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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 2013 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 2522.56 | 2304.32 | 2120.93 | 2021.50 | 1784.60 | 1515.20 | 1381.13 | 1253.64 | 1028.83 | 844.77 | 751.11 | 716.40 | 301.40 | 253.74 | 204.81 | 163.69 | 156.14 |
Fixed assets | 956.14 | 947.42 | 977.10 | 803.11 | 833.19 | 748.54 | 628.79 | 622.72 | 615.21 | 554.15 | 532.23 | 543.87 | 253.43 | 201.10 | 172.28 | 147.25 | 152.45 |
Debt | 787.24 | 1200.41 | 1205.04 | 949.91 | 958.54 | 303.70 | 174.09 | 355.60 | 661.31 | 524.35 | 537.31 | 363.54 | 182.71 | 65.74 | 114.41 | 146.45 | 217.43 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 735.16 | 207.65 | -70.30 | 227.82 | 103.53 | -237.63 | 100.73 | 236.45 | 122.69 | 260.95 | -192.82 | 341.97 |
Investing | -232.37 | -58.44 | -141.43 | -186.02 | -347.00 | 70.13 | 276.13 | -141.44 | -260.51 | -238.97 | 65.91 | -128.49 |
Financing | -486.83 | -97.76 | 175.76 | -89.16 | 295.43 | 93.31 | -232.88 | -369.72 | 66.29 | -65.82 | 149.58 | 24.67 |