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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 | FY 2012 | FY 2011 | FY 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 3697.44 | 3246.69 | 2830.17 | 2613.99 | 1935.46 | 1699.12 | 1649.89 | 1377.58 | 1130.70 | 1044.82 | 507.17 | 501.29 | 585.15 | 607.24 | 515.42 | 323.96 |
Fixed assets | 6590.33 | 6887.76 | 1963.16 | 1929.61 | 1737.94 | 1635.44 | 1495.83 | 1394.71 | 1383.10 | 1415.89 | 851.47 | 888.89 | 782.25 | 742.74 | 603.75 | 593.16 |
Debt | 5379.95 | 4819.69 | 943.00 | 683.99 | 606.79 | 616.97 | 793.43 | 717.34 | 758.21 | 1021.74 | 1219.74 | 1086.63 | 874.51 | 710.81 | 500.87 | 555.46 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 760.49 | 1105.40 | 504.09 | 290.42 | 385.01 | 532.05 | 289.90 | 292.56 | 346.44 | 422.00 | 35.33 | -149.45 | 128.94 | -91.30 | 186.96 | 42.29 |
Investing | -690.32 | -4214.09 | -551.94 | -540.70 | -202.67 | -106.84 | -277.52 | -34.31 | -35.89 | -121.46 | -67.92 | -36.33 | -130.41 | -87.77 | -148.49 | -97.83 |
Financing | -63.93 | 3380.76 | -30.57 | 216.70 | -179.54 | -389.36 | -70.40 | -109.88 | -337.09 | -261.59 | 33.62 | 122.02 | 60.50 | 128.54 | -5.79 | 81.44 |