Data is unavailable
Data is unavailable
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 2343.14 | 2057.69 | -982.27 | -47.09 | 101.02 | 833.05 | 1836.53 | 2753.39 | 3862.86 | 3908.81 | 3187.72 | 3175.37 |
Fixed assets | 161.03 | 196.09 | 126.92 | 116.84 | 174.97 | 82.78 | 79.68 | 102.94 | 1784.91 | 2128.26 | 1980.90 | 1822.24 |
Debt | 343.89 | 729.47 | 4835.83 | 4889.76 | 5356.31 | 6716.55 | 9944.87 | 14929.24 | 20222.43 | 16466.40 | 14017.09 | 13364.54 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 1499.62 | 1505.96 | 1596.01 | 1373.12 | 2432.80 | 3554.71 | 5802.05 | 5870.59 | -2154.01 | -705.68 | 1634.35 | 2936.30 |
Investing | -1348.03 | -938.79 | -689.04 | -1181.29 | -435.74 | -30.85 | -457.10 | 2317.82 | 514.89 | -616.94 | -408.16 | -734.13 |
Financing | -155.85 | -2078.83 | 559.04 | -313.56 | -1743.44 | -3819.06 | -6454.99 | -7696.01 | 1853.05 | 1093.91 | -1400.29 | -2325.96 |