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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 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 7051.50 | 7323.50 | 7330.20 | 1370.37 | 1833.39 | 1480.22 | 1495.69 | 1075.36 | 965.01 | 881.22 | 409.19 | 399.30 | 642.75 | 283.05 | 341.36 | 309.05 | 268.69 | 210.96 | 200.01 | 192.68 | 53.27 |
Fixed assets | 13891.70 | 14478.10 | 14208.80 | 5407.38 | 5475.13 | 5886.03 | 2742.48 | 1589.85 | 1508.68 | 999.64 | 860.35 | 819.73 | 996.01 | 272.80 | 367.66 | 298.60 | 309.45 | 163.42 | 138.13 | 80.45 | 67.29 |
Debt | 1490.80 | 1717.70 | 1792.70 | 1505.16 | 1351.93 | 1294.69 | 1282.39 | 830.51 | 819.58 | 660.02 | 747.01 | 613.34 | 656.59 | 203.30 | 161.92 | 179.88 | 147.18 | 135.30 | 85.07 | 61.61 | 46.80 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 1966.80 | 1979.00 | 863.90 | 166.79 | -412.68 | 787.04 | 829.64 | 446.26 | 319.61 | 354.34 | 155.26 | 229.62 | 119.03 | 49.12 | 65.27 | 31.35 | 41.41 | 30.79 | 19.12 |
Investing | -302.60 | -626.60 | -575.90 | -2.81 | -288.63 | -390.33 | -1015.44 | -405.39 | -632.09 | -299.17 | -205.42 | -117.75 | -804.87 | -103.05 | 44.79 | -85.66 | -150.94 | -59.15 | -21.23 |
Financing | -1534.70 | -1292.50 | -693.50 | -216.81 | 1075.46 | -211.03 | 142.43 | -65.95 | 60.15 | 184.85 | 48.80 | -122.22 | 728.89 | 0.35 | -41.11 | 56.00 | 100.16 | 30.57 | 11.07 |