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FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Net worth | 1217.17 | 1095.73 | 932.73 | 926.10 | 772.71 | 681.42 | 680.95 | 617.21 | 594.78 | 566.17 |
Fixed assets | 119.50 | 130.93 | 127.88 | 113.79 | 63.54 | 69.43 | 34.83 | 36.52 | 41.91 | 20.79 |
Debt | 1657.09 | 1420.80 | 907.65 | 464.14 | 460.35 | 184.71 | 739.76 | 514.39 | 332.98 | 145.87 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating | 23.54 | -192.79 | -260.08 | 208.86 | -393.00 | 805.06 | -154.55 | -233.08 | -8.15 | 16.47 |
Investing | -26.81 | -28.66 | -31.01 | -62.50 | -5.19 | -50.22 | 0.90 | 54.67 | -68.57 | -7.58 |
Financing | 24.45 | 316.08 | 231.29 | -99.85 | 210.62 | -595.97 | 149.80 | 124.60 | 114.41 | 52.21 |