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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 1156.23 | 847.23 | 752.91 | 578.56 | 424.75 | 284.06 | 253.09 | 225.94 | 196.26 | 300.28 | 287.48 | 297.11 | 299.88 |
Fixed assets | 488.51 | 307.35 | 266.97 | 251.80 | 224.52 | 216.37 | 236.21 | 264.29 | 271.80 | 296.72 | 322.48 | 368.08 | 409.46 |
Debt | 79.39 | 29.00 | 25.16 | 18.57 | 17.05 | 13.47 | 131.60 | 14.56 | 48.99 | 67.51 | 80.89 | 89.28 | 111.23 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 32.06 | 73.37 | -91.17 | -60.24 | 50.83 | 11.02 | 17.37 | 63.41 | 40.73 | 50.07 | 50.70 | 33.52 | 33.64 |
Investing | -321.51 | -83.30 | -46.51 | -31.68 | -70.35 | -12.46 | -13.05 | -26.93 | -13.60 | -27.30 | -31.65 | -0.80 | -2.83 |
Financing | 299.89 | 5.20 | 143.54 | 66.33 | 47.27 | 5.49 | -0.44 | -37.77 | -23.72 | -27.26 | -19.31 | -29.14 | -29.79 |