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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 11079.33 | 8731.77 | 6252.24 | 5674.37 | 4461.41 | 3086.31 | 3053.44 | 2885.90 | 1786.03 | 1436.52 | 1294.85 | 1170.29 | 1217.86 |
Fixed assets | 767.91 | 603.25 | 465.81 | 356.66 | 350.33 | 333.35 | 266.92 | 263.84 | 290.23 | 292.14 | 300.13 | 307.05 | 311.06 |
Debt | 14731.61 | 13745.61 | 10275.92 | 6151.51 | 5692.83 | 4626.81 | 5157.72 | 5322.94 | 5066.83 | 2589.24 | 795.07 | 0.08 | - |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 1214.61 | -349.64 | -3057.90 | 1010.66 | -138.68 | 951.72 | 194.72 | 247.60 | -1980.49 | -1241.65 | -97.78 | 140.24 | -33.34 |
Investing | -1077.28 | -246.79 | -273.72 | -447.39 | -273.38 | -352.56 | 14.45 | -156.69 | -314.20 | -380.08 | -605.56 | 4.39 | -59.21 |
Financing | 745.13 | 3305.79 | 3770.39 | 282.19 | 860.63 | -129.32 | -141.29 | -98.03 | 2419.97 | 1717.99 | 747.15 | -89.62 | -26.01 |