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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 | FY 2004 | FY 2003 | FY 2002 | |
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Net worth | 1705.94 | 1406.29 | 1300.65 | 1099.21 | 905.47 | 669.67 | 768.26 | 653.31 | 590.39 | 470.99 | 428.43 | 374.40 | 341.73 | 374.53 | 407.23 | 363.89 | 276.80 | 228.85 | 186.76 | 152.16 | 152.80 | 144.44 | 140.32 | 130.73 |
Fixed assets | 1603.48 | 1671.00 | 1732.27 | 426.92 | 323.63 | 298.14 | 199.42 | 113.91 | 118.28 | 119.85 | 23.42 | 16.62 | 21.64 | 187.90 | 165.58 | 184.30 | 185.36 | 176.32 | 184.77 | 31.82 | 27.95 | 19.07 | 23.44 | 27.65 |
Debt | 441.56 | 674.30 | 493.58 | 38.00 | 89.73 | 86.00 | 15.62 | 33.73 | 55.22 | 176.03 | 24.42 | 5.69 | 16.78 | 43.33 | 30.76 | 29.94 | 3.37 | 28.34 | 58.12 | - | 5.11 | 12.40 | 0.46 | 0.91 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 644.33 | 280.54 | 268.42 | 450.18 | 442.63 | 368.56 | -6.20 | 289.58 | 184.51 | 158.21 | 76.86 | 126.91 | 49.52 | 37.41 | 111.43 | 69.63 | 105.76 |
Investing | -435.60 | -54.31 | -855.34 | -83.33 | -114.10 | 139.07 | 11.34 | 101.81 | -0.40 | -131.90 | -125.04 | -38.07 | 16.44 | -62.03 | 4.38 | -80.34 | -33.43 |
Financing | -433.30 | -108.50 | 186.75 | -270.60 | -62.10 | -309.82 | -166.04 | -140.43 | -172.75 | -29.65 | -51.34 | -41.38 | -28.41 | -3.74 | -39.63 | 2.08 | -67.04 |