Data is unavailable
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 3021.17 | 1786.42 | 1518.26 | 927.59 | 115.46 | -1278.36 | -181.81 | 499.32 | 1591.90 | -363.36 | 321.47 | 799.52 | 1424.87 | 2282.30 | 3591.84 | 4534.90 | 5106.44 | 5151.98 | 5252.41 | 5400.19 | 5474.49 |
Fixed assets | 13723.97 | 13081.70 | 10102.57 | 10539.88 | 11126.46 | 12390.18 | 11016.30 | 10584.34 | 10713.84 | 14443.81 | 14703.82 | 14914.16 | 14711.40 | 14203.80 | 10355.08 | 10279.77 | 8995.84 | 6423.11 | 6277.51 | 6060.74 | 2485.43 |
Debt | 10880.05 | 10117.76 | 7533.48 | 7896.79 | 9958.46 | 10720.89 | 9934.94 | 8926.97 | 9213.60 | 14230.86 | 13075.72 | 13694.38 | 12362.43 | 11081.77 | 8465.37 | 7308.66 | 6665.38 | 3388.88 | 2568.06 | 2042.68 | 16.94 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 2910.81 | 3182.00 | 4384.35 | 4203.82 | 3179.83 | 2524.76 | 1844.33 | 1712.81 | 2393.50 | 2362.69 | 3028.34 | 3061.58 | 2454.70 | 1752.53 | 1206.42 | 1552.80 | 1671.01 | 1285.15 | 827.14 | 953.30 | 317.17 |
Investing | -2178.77 | -2643.97 | -1841.63 | -894.97 | -2004.60 | -1529.78 | -2288.04 | -503.67 | 943.23 | -2310.69 | -1901.85 | -2279.78 | -2473.99 | -2235.79 | -1308.41 | -2502.85 | -3251.48 | -1913.57 | -1242.98 | -1976.37 | 94.12 |
Financing | -935.63 | -812.95 | -2240.80 | -3431.23 | -1204.77 | -942.33 | -27.70 | -959.11 | -3275.72 | -8.58 | -1388.30 | -185.61 | 319.51 | 52.85 | 547.70 | 264.10 | 2170.01 | 694.00 | 214.83 | 1224.04 | -203.02 |