Show figures in :Show figures in :
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 | FY 2010 | FY 2008 | FY 2005 | FY 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 157489.35 | 129971.69 | 112314.40 | 97165.34 | 84838.60 | 67136.98 | 58281.80 | 50488.23 | 38492.71 | 33364.05 | 22156.31 | 19084.53 | 15267.33 | 12935.87 | 10999.86 | 7965.75 | 5882.12 | 1472.91 | 1236.16 |
| Fixed assets | 2810.80 | 2562.51 | 2261.20 | 1909.63 | 1740.16 | 1860.96 | 1883.71 | 1749.83 | 1755.20 | 1761.02 | 1384.97 | 1264.09 | 619.90 | 615.29 | 600.42 | 613.83 | 336.45 | 159.64 | 140.81 |
| Debt | 97622.03 | 75105.61 | 57033.92 | 55159.87 | 47738.90 | 65576.72 | 66438.94 | 58603.97 | 49689.91 | 43729.79 | 31414.88 | 29007.14 | 36171.96 | 29194.69 | 22073.32 | 13885.70 | 12772.81 | 3723.60 | 3103.62 |
View detailed balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 16915.73 | 15685.00 | -1242.43 | 8308.36 | 4881.13 | 46618.83 | 1822.38 | -10392.41 | 13222.50 | 5024.58 | 2301.72 | 9068.04 | 2878.45 | -1191.50 | -1738.59 | 1568.86 | -329.71 |
| Investing | -25272.08 | -9096.93 | -10550.18 | -10969.26 | -11116.14 | -13198.87 | -3382.56 | -5608.25 | -5268.09 | -8662.39 | -4467.08 | -1129.57 | -9035.40 | -5456.27 | -188.92 | -405.73 | -208.05 |
| Financing | 22165.20 | 15515.11 | 1883.00 | 7543.40 | -10072.05 | -735.00 | 8364.59 | 14679.40 | 6055.26 | 2024.41 | 2425.69 | -5813.61 | 7099.36 | 7229.35 | 2414.95 | -93.81 | 1752.08 |
