Data is unavailable
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 12281.20 | 11467.63 | 10445.53 | 10389.34 | 10282.06 | 9998.70 | 7376.62 | 7779.31 | 9387.01 | 7614.34 | 6410.65 | 6345.05 | 6460.22 | 5459.06 | 5166.38 |
Fixed assets | 12695.98 | 13006.71 | 13385.10 | 13802.62 | 14271.86 | 15250.98 | 30649.90 | 31093.46 | 27436.65 | 23529.71 | 24156.00 | 13528.82 | 12341.12 | 9860.01 | 3211.20 |
Debt | 3765.62 | 4241.79 | 4754.49 | 5070.72 | 5226.77 | 6023.37 | 23193.69 | 23416.21 | 23994.33 | 24943.05 | 32065.15 | 27502.94 | 23502.06 | 17809.39 | 13658.63 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 1714.28 | 1927.20 | 767.44 | 845.07 | 812.93 | 1027.85 | 1178.01 | 1782.44 | 1412.83 | 2816.15 | 2676.38 | 2248.78 | 1871.64 | 1507.79 | 591.00 |
Investing | 39.11 | -990.95 | 108.89 | -112.55 | 279.87 | -129.76 | -191.22 | -230.28 | -801.97 | 6415.64 | -4885.65 | -5059.16 | -7020.95 | -6049.24 | -4226.09 |
Financing | -891.89 | -963.82 | -879.66 | -710.77 | -1135.72 | -822.08 | -1020.03 | -1543.20 | -671.53 | -9493.68 | 2057.67 | 3084.01 | 5014.15 | 3232.55 | 3215.18 |