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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 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 677.91 | 641.69 | 559.67 | 517.18 | 610.11 | 581.38 | 489.09 | 407.90 | 339.31 | 305.75 | 287.02 | 257.55 | 242.57 | 201.27 | 146.46 | 111.32 | 127.02 | 105.21 | 61.14 | 58.05 | 56.62 |
Fixed assets | 529.07 | 306.88 | 262.72 | 286.02 | 368.29 | 114.51 | 76.05 | 59.58 | 66.56 | 71.29 | 84.87 | 77.63 | 82.88 | 80.18 | 81.32 | 90.54 | 90.03 | 83.25 | 50.65 | 53.48 | 43.00 |
Debt | 532.78 | 181.00 | 122.70 | 153.70 | 32.19 | 86.15 | - | - | 14.28 | 31.03 | 16.08 | 39.98 | 84.15 | 106.67 | 87.31 | 136.08 | 129.76 | 109.33 | 95.00 | 82.79 | 96.83 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | -131.70 | 174.89 | -23.68 | 85.09 | 291.97 | -55.92 | 85.19 | 126.54 | 53.38 | 13.59 | 50.26 | 73.71 | 84.07 | 12.81 | 83.90 | 33.16 |
Investing | -75.99 | -84.47 | 146.10 | -145.09 | -85.00 | 15.93 | -28.65 | -72.90 | -8.35 | -2.88 | -1.81 | -14.93 | -20.46 | -18.27 | -9.70 | -6.44 |
Financing | 217.97 | -74.57 | -125.51 | 73.53 | -210.92 | 30.58 | -43.98 | -51.48 | -44.70 | -13.87 | -49.31 | -63.03 | -55.82 | -4.34 | -67.28 | -23.32 |