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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 | |
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Net worth | 29213.00 | 24807.00 | 26858.00 | 21675.00 | 20887.00 | 19283.00 | 14715.00 | 9169.00 | 7397.00 | 5889.00 | 5860.33 | 5247.42 | 4645.22 | 4173.11 | 3726.05 | 2991.81 | 2672.96 | 2237.96 | 1495.36 | 1277.46 | 786.66 |
Fixed assets | 39084.00 | 39056.00 | 38713.00 | 36193.00 | 34765.00 | 35322.00 | 32149.00 | 4437.00 | 4071.00 | 3862.00 | 4030.80 | 3820.93 | 3489.21 | 3222.94 | 2320.85 | 1772.27 | 1725.47 | 1457.54 | 1798.37 | 1051.74 | 938.27 |
Debt | 23536.00 | 28243.00 | 22999.00 | 28852.00 | 23771.00 | 28704.00 | 29139.00 | 6638.00 | 6361.00 | 5258.00 | 3280.59 | 3349.51 | 4203.32 | 3389.11 | 2678.67 | 2419.30 | 2134.15 | 1654.49 | 2028.71 | 1305.20 | 659.66 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 10151.00 | 2321.00 | 7751.00 | 6496.00 | 7212.00 | 8739.00 | 2356.00 | 2839.00 | 2585.00 | 1396.00 | 1409.02 | 1440.80 | 1699.23 | 161.96 | 814.82 | 1293.59 | 122.69 | 224.78 | 717.39 | 151.31 | 184.88 |
Investing | -1840.00 | -2478.00 | -1490.00 | -3819.00 | -2101.00 | -2643.00 | -30920.00 | -2093.00 | -999.00 | -1719.00 | -331.40 | -418.08 | -814.71 | -659.85 | -880.86 | -176.21 | -443.40 | -523.04 | -1300.84 | -700.26 | -360.58 |
Financing | -4793.00 | 164.00 | -6227.00 | -1921.00 | -6713.00 | -2175.00 | 28894.00 | -801.00 | 140.00 | 469.00 | -991.32 | -1680.00 | -71.99 | -178.20 | -16.70 | 11.36 | 162.48 | 659.23 | 678.41 | 931.14 | 183.73 |