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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 4742.53 | 15227.33 | 675.06 | 754.76 | 546.58 | 516.21 | 810.81 | 1133.20 | 1282.68 | 1876.49 | 1620.07 | 2685.21 | 2834.51 | 323.10 |
Fixed assets | 1788.25 | 3681.45 | 3054.58 | 2875.94 | 2929.43 | 2973.36 | 2867.83 | 2906.71 | 1765.93 | 1679.70 | 2626.89 | 3018.47 | 1427.15 | 1424.59 |
Debt | 2787.38 | 7316.71 | 5814.89 | 2160.05 | 2413.62 | 3265.21 | 3045.35 | 2203.34 | 1307.10 | 782.20 | 1001.07 | 1047.43 | 956.52 | 2298.18 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | -1912.05 | -6464.93 | -2804.15 | 641.32 | 1345.55 | 78.01 | -203.66 | 89.63 | -177.69 | 87.23 | -99.40 | 14.65 | -6.40 | -249.00 |
Investing | 1312.67 | -5168.89 | -721.80 | -250.07 | -84.83 | -88.49 | -444.74 | -154.86 | -362.10 | -141.01 | 134.29 | -60.13 | -2081.98 | 19.32 |
Financing | 720.16 | 1138.59 | 3411.30 | -380.91 | -1048.52 | -62.47 | 645.40 | 130.81 | 518.30 | -5.50 | -80.57 | -128.67 | 2315.92 | 52.07 |