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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 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 25564.06 | 23438.44 | 21528.37 | 19947.70 | 18773.20 | 14692.42 | 13448.60 | 11406.74 | 9107.34 | 8408.55 | 7739.87 | 6825.65 | 4752.75 |
Fixed assets | 640.72 | 519.35 | 533.42 | 184.63 | 811.03 | 789.06 | 759.64 | 755.61 | 1229.87 | 1312.67 | 1183.83 | 1227.88 | 520.15 |
Debt | 92246.90 | 76540.87 | 83043.45 | 85201.23 | 88555.77 | 93894.49 | 91506.98 | 75248.28 | 59811.05 | 51615.66 | 42090.64 | 35853.57 | 21077.29 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | -16586.50 | 685.64 | 6718.25 | 6078.06 | 5464.30 | 2161.76 | -11643.45 | -15639.71 | -5779.41 | -9212.65 | -6614.28 | -6083.03 | -5992.99 |
Investing | 470.86 | 848.62 | -334.76 | -5083.54 | -2024.48 | 159.52 | -3587.41 | 1548.80 | -2117.54 | -674.62 | 2.37 | -1031.73 | -170.53 |
Financing | 15418.51 | -7049.59 | -1663.81 | -3023.01 | -2090.68 | 1450.53 | 16008.19 | 14677.79 | 7952.10 | 9426.40 | 6693.00 | 7602.08 | 6110.68 |