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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 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 1210.26 | 1086.50 | 738.00 | 1003.68 | 1183.91 | 1259.12 | 1228.38 | 1140.70 | 455.91 | 21.08 | 76.49 | 342.84 | 170.43 | 157.96 | 51.46 | 19.29 |
Fixed assets | 30.96 | 36.23 | 41.07 | 45.12 | 50.51 | 54.73 | 56.24 | 60.89 | 55.21 | 41.07 | 43.26 | 50.55 | 17.61 | 9.10 | 9.10 | 3.47 |
Debt | 452.14 | 405.83 | 978.27 | 835.89 | 684.10 | 657.24 | 799.92 | 841.23 | 1967.33 | 2121.83 | 1723.42 | 124.71 | 19.95 | 45.80 | 25.47 | 0.26 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2008 | FY2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | -120.83 | 20.90 | -71.99 | -49.89 | -7.01 | 302.11 | 27.58 | 12.48 | -151.00 | -298.42 | -376.44 | -10.63 | -28.97 |
Investing | -23.91 | 12.48 | 1.03 | 21.09 | 40.23 | -38.14 | 21.35 | -5.63 | 46.95 | 13.75 | 167.11 | -158.43 | -17.26 |
Financing | 130.02 | -6.14 | 68.39 | 25.16 | -51.76 | -257.10 | -80.63 | 35.09 | 82.25 | 306.44 | 217.66 | 295.15 | -32.51 |