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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 | 5002.00 | 4358.23 | 3706.69 | 3186.85 | 2350.17 | 1865.87 | 1790.17 | 1569.98 | 1285.96 | 1100.60 | 945.21 | 814.54 | 706.26 | 622.50 | 596.35 |
Fixed assets | 2461.08 | 2429.31 | 2306.41 | 1940.34 | 1255.56 | 1321.32 | 1136.72 | 1223.50 | 1307.37 | 1153.56 | 1206.37 | 1255.86 | 1339.18 | 1091.48 | 814.36 |
Debt | 465.96 | 1158.42 | 1348.09 | 1185.30 | 657.40 | 787.64 | 856.33 | 647.74 | 779.02 | 882.73 | 824.29 | 961.97 | 1008.15 | 801.89 | 715.46 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 1401.32 | 677.94 | 298.68 | 494.23 | 658.92 | 788.28 | 65.94 | 226.00 | 477.05 | 204.78 | 310.14 | 421.86 | 214.53 | 261.14 | 63.76 |
Investing | -450.03 | -294.11 | -105.08 | -942.06 | -548.34 | -282.79 | -69.09 | -54.24 | -197.66 | -206.93 | -102.29 | -183.84 | -249.90 | -241.78 | -276.66 |
Financing | -911.88 | -417.28 | -206.33 | 501.19 | -194.44 | -417.77 | 46.72 | -190.34 | -269.60 | -65.09 | -251.68 | -188.34 | 81.70 | -14.45 | 200.41 |