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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 1896.10 | 1872.77 | 1805.77 | 1788.52 | 1631.10 | 1701.27 | 1929.54 | 2058.85 | 1699.57 | 1629.58 | 1474.96 | 1261.67 | 1293.07 | 1155.06 | 1065.18 |
Fixed assets | 25.72 | 24.33 | 17.18 | 83.49 | 70.44 | 77.23 | 73.98 | 73.47 | 76.10 | 77.30 | 353.53 | 322.59 | 304.02 | 223.95 | 208.46 |
Debt | 1431.74 | 872.77 | 265.09 | 280.49 | 244.34 | 231.94 | 228.25 | 458.59 | 651.63 | 784.25 | 1237.58 | 1401.05 | 965.65 | 666.63 | 544.13 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | -542.09 | -661.37 | -148.38 | -52.00 | -68.02 | -62.79 | 167.53 | 194.44 | 69.59 | -173.54 | 299.72 | -255.69 | -158.37 | -51.68 | 17.98 |
Investing | 272.69 | 214.30 | 27.83 | 123.23 | 110.42 | 88.07 | 287.68 | -179.73 | 140.87 | 106.19 | 42.45 | -195.06 | -27.18 | -57.44 | 40.72 |
Financing | 416.18 | 488.66 | -27.05 | 12.16 | -19.84 | -67.38 | -370.43 | -40.00 | -254.82 | 138.89 | -336.12 | 385.75 | 175.59 | 13.58 | 46.11 |