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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 2013 | FY 2012 | FY 2008 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 1075.62 | 985.75 | 693.92 | 515.76 | 434.72 | 370.81 | 344.45 | 299.32 | 289.03 | 258.01 | 222.78 | -939.76 | -225.38 | 369.57 | 898.48 | 941.00 | 861.79 |
Fixed assets | 650.97 | 656.00 | 680.77 | 524.07 | 351.83 | 231.34 | 245.44 | 261.28 | 319.71 | 344.36 | 586.59 | 631.27 | 1978.70 | 2136.98 | 1908.68 | 1671.90 | 1689.03 |
Debt | 468.00 | 401.73 | 301.75 | 103.75 | 407.75 | 400.36 | 262.79 | 535.78 | 130.45 | 136.56 | 236.01 | 1252.29 | 5897.04 | 4582.62 | 4232.95 | 4056.71 | 2535.18 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 227.41 | -11.42 | -105.96 | 360.59 | 136.39 | 67.36 | 329.55 | -348.31 | 42.90 | 394.47 | 101.42 | 64.61 |
Investing | -175.20 | -34.34 | -156.01 | -158.60 | -151.12 | -100.60 | -39.75 | -19.76 | -13.11 | -6.22 | 7.74 | 377.48 |
Financing | 0.43 | 57.15 | 189.10 | -188.18 | 6.42 | 102.30 | -290.04 | 360.32 | -18.06 | -394.40 | -77.56 | -475.25 |