
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 2014 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | -163.54 | -522.17 | -517.46 | -513.38 | -509.25 | -533.95 | -346.62 | 2.03 | 80.79 | 347.03 | 465.76 | 146.08 | 135.17 | 113.65 | 99.56 | 92.11 |
| Fixed assets | 154.04 | 158.12 | 159.09 | 165.13 | 178.80 | 189.89 | 245.76 | 260.72 | 256.99 | 125.64 | 140.98 | 101.63 | 95.44 | 83.48 | 67.90 | 38.19 |
| Debt | 277.01 | 700.78 | 707.30 | 710.28 | 794.13 | 791.19 | 764.03 | 838.02 | 946.35 | 976.01 | 971.38 | 652.74 | 512.63 | 406.44 | 303.41 | 236.82 |
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 438.86 | 28.18 | 21.50 | 79.07 | -1.62 | -63.16 | 61.08 | 185.38 | 123.20 | 36.08 | -101.45 |
| Investing | 1.92 | -4.82 | -0.12 | 4.61 | -0.02 | 44.38 | 8.46 | 0.28 | 6.54 | -3.28 | 38.92 |
| Financing | -440.07 | -24.71 | -21.02 | -83.78 | -1.13 | 19.50 | -77.42 | -196.52 | -120.26 | -42.99 | 62.55 |
