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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 2012 | FY 2011 | FY 2008 | FY 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 903.18 | 784.27 | 684.68 | 580.01 | 516.71 | 509.55 | 423.89 | 332.69 | 242.54 | 196.43 | 181.61 | 174.50 | 156.09 | 134.36 | 70.55 | 15.11 |
Fixed assets | 468.05 | 433.99 | 436.07 | 350.92 | 368.69 | 372.76 | 301.41 | 281.30 | 210.66 | 241.95 | 259.35 | 265.39 | 185.20 | 173.51 | 95.88 | 52.64 |
Debt | 158.51 | 19.22 | 177.88 | 114.68 | 142.47 | 3.62 | 62.60 | 73.00 | 15.76 | 64.28 | 125.28 | 166.19 | 182.73 | 138.14 | 175.77 | 99.86 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2008 | FY2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 89.99 | 373.81 | 1.09 | 100.05 | -1.38 | 281.35 | 126.21 | 80.76 | 137.92 | 98.06 | 44.73 | 86.74 | 71.15 | 124.30 | -3.58 | -4.48 |
Investing | -159.99 | -88.12 | -36.16 | -17.94 | -96.86 | -130.19 | -71.55 | -82.68 | -75.11 | -22.07 | 24.23 | -32.39 | -85.98 | -52.92 | -88.07 | -16.93 |
Financing | 92.39 | -257.20 | 19.59 | -44.81 | 79.59 | -139.00 | -56.65 | 6.14 | -65.50 | -78.43 | -66.41 | -54.87 | 13.48 | -64.38 | 102.61 | 22.76 |