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| 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 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net worth | 123.07 | -23.91 | -179.73 | -143.24 | -394.04 | -368.41 | -285.09 | -166.90 | -103.59 | -12.54 | 38.44 | 80.15 | 190.19 | 177.82 | 160.93 | 147.72 | 135.90 | 128.74 | 68.54 | 21.88 | 19.93 | 18.75 | 18.29 | 17.59 | 17.18 | 16.79 | 16.44 | 16.58 |
| Fixed assets | 70.35 | 65.91 | 67.37 | 208.02 | 221.52 | 227.36 | 232.25 | 250.17 | 270.45 | 290.49 | 319.11 | 324.28 | 337.89 | 338.06 | 330.21 | 315.90 | 278.24 | 63.48 | 54.93 | 28.17 | 18.97 | 18.28 | 19.04 | 13.65 | 13.29 | 13.38 | 13.84 | 12.45 |
| Debt | - | 123.90 | 286.81 | 390.62 | 641.77 | 641.77 | 641.76 | 626.40 | 613.53 | 548.12 | 491.07 | 368.09 | 359.73 | 343.79 | 329.31 | 317.85 | 257.21 | 135.76 | 62.37 | 28.35 | 14.39 | 11.86 | 11.24 | 5.70 | 5.76 | 6.64 | 7.21 | 8.27 |
View detailed balance sheet
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 24.15 | 105.33 | -11.75 | 196.32 | 2.88 | 3.04 | -2.16 | 4.81 | -48.56 | -18.08 | -116.62 | 40.87 | 39.16 | 36.79 | 31.32 | 30.99 | -24.84 | 5.88 | 4.44 | -0.31 | 0.91 | 0.42 | -0.33 | 2.52 | 1.14 | 1.09 | 2.75 | 2.07 |
| Investing | -10.17 | -5.84 | 128.04 | 1.08 | -2.31 | -3.30 | -0.57 | -2.71 | -3.04 | 4.72 | -0.64 | -5.26 | -18.45 | -35.68 | -24.45 | -58.34 | -78.56 | -131.35 | -72.53 | -12.21 | -2.13 | -0.49 | -4.51 | -2.65 | -0.37 | -0.07 | -2.38 | -0.65 |
| Financing | -8.70 | -99.58 | -117.63 | -197.71 | - | -0.07 | 1.57 | -1.67 | 49.31 | 15.27 | 114.28 | -40.31 | -17.69 | -4.02 | -7.61 | 33.44 | 105.71 | 125.78 | 70.38 | 12.19 | 1.00 | 0.80 | 4.74 | -0.06 | -0.88 | -0.57 | -1.10 | -0.76 |
