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 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 27095.94 | 26557.05 | 31059.08 | 35489.14 | 34017.96 | 30571.59 | 27224.27 | 26562.39 | 14882.57 | 12948.35 | 11735.93 | 9321.06 | 10723.56 | 11242.03 | 11836.42 | 1684.89 | 1317.07 | 1092.59 | 1086.20 | 1014.35 | 553.32 | 458.16 | 463.36 | 365.56 |
Fixed assets | 737.39 | 831.67 | 952.51 | 7798.15 | 6562.73 | 6415.47 | 11196.97 | 10725.53 | 9972.70 | 7525.28 | 7065.23 | 6191.00 | 5709.41 | 1827.78 | 1443.72 | 1977.35 | 1946.44 | 1200.45 | 1170.50 | 864.98 | 622.65 | 519.55 | 808.67 | 733.98 |
Debt | 65576.61 | 53611.08 | 49582.81 | 55450.99 | 39369.16 | 42054.54 | 56036.71 | 44160.80 | 30450.98 | 16278.79 | 7306.10 | 9551.90 | 7688.13 | 2046.68 | 756.86 | 1294.96 | 1339.08 | 716.33 | 639.22 | 311.44 | 368.00 | 356.31 | 666.71 | 713.06 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2006 | FY2005 | FY2003 | FY2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | -8090.87 | 95.36 | 1378.06 | 8442.99 | 3664.54 | 7516.34 | -11611.16 | -15966.59 | -10056.65 | -6956.19 | -2206.85 | -1604.43 | -1570.46 | -684.78 | -4537.14 | 432.92 | 372.77 | 157.86 | 259.50 | 241.23 | 338.01 |
Investing | -1854.46 | -1581.40 | -407.45 | -2131.27 | -2772.25 | 7468.69 | -826.51 | -1767.73 | -2402.84 | -604.04 | 6177.07 | 1482.91 | -1664.46 | -1581.80 | 9157.64 | -157.46 | -377.12 | -251.03 | -193.95 | -2.11 | 19.44 |
Financing | 11663.64 | 1030.57 | -3287.04 | -6773.85 | 2071.58 | -13018.56 | 10751.82 | 18650.25 | 13570.46 | 7543.90 | -3864.63 | 125.84 | 3280.68 | 640.17 | -2984.62 | -313.57 | -9.75 | 173.40 | -75.41 | -249.95 | -398.01 |