Data is unavailable
Data is unavailable
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 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 1625.68 | 1411.76 | -148.09 | 99.74 | 883.47 | 1268.73 | 1202.70 | 1200.74 | 1268.32 | 1364.31 | 1450.18 | 1491.99 | 1696.48 | 1566.60 | 1569.12 | 1382.69 | 1211.38 | 997.95 | 906.87 | 809.93 | 685.77 | 646.03 | 628.87 |
Fixed assets | 26.06 | 30.02 | 34.57 | 38.32 | 44.65 | 45.15 | 48.34 | 52.88 | 57.37 | 122.00 | 146.10 | 163.92 | 150.87 | 127.81 | 142.24 | 141.89 | 140.09 | 149.36 | 28.35 | 30.45 | 32.58 | 35.48 | 32.95 |
Debt | 153.12 | 195.84 | 2621.65 | 2417.85 | 3849.54 | 961.49 | 519.26 | 440.18 | 272.85 | 436.46 | 557.92 | 1679.43 | 3558.19 | 6225.41 | 5240.31 | 4327.06 | 3205.48 | 1130.49 | 507.08 | 307.50 | 401.30 | 185.18 | 357.23 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | -352.93 | 753.81 | -0.33 | 1703.54 | -2588.31 | -366.58 | -455.14 | 272.90 | -53.50 | -177.69 | 71.44 | 681.06 | -1241.82 | -167.92 | -711.92 | -1243.47 | 2307.96 | -370.42 | -3470.05 | 2000.05 | 2389.81 | 131.13 | - |
Investing | 198.36 | 1959.09 | 2.90 | 10.59 | -58.12 | 8.70 | 116.90 | -67.58 | 86.52 | 84.95 | 127.34 | 249.52 | 641.55 | 289.83 | 451.20 | 805.05 | 206.55 | -5.46 | 103.76 | 275.10 | 31.34 | 31.70 | - |
Financing | -43.42 | -2546.63 | -5.13 | -1633.78 | 2688.52 | 339.36 | 26.35 | 109.82 | -118.53 | -178.11 | -1217.45 | -2158.13 | -3286.23 | 534.73 | 473.96 | 380.85 | 1908.33 | 537.00 | 87.93 | -395.35 | 175.93 | -268.68 | - |