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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 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 4352.00 | 3359.00 | 3354.00 | 3849.00 | 3376.00 | 2671.67 | 2674.80 | 2852.15 | 3336.71 | 3775.12 | 3715.35 | 3581.47 | 2704.18 | 1471.02 | 943.10 | 1017.73 |
Fixed assets | 2736.00 | 2881.00 | 3042.00 | 3462.00 | 3343.00 | 3502.29 | 3057.93 | 2887.96 | 2772.55 | 2808.70 | 2122.74 | 2294.63 | 1989.60 | 2571.34 | 2580.22 | 2996.17 |
Debt | 1859.00 | 2112.00 | 1887.00 | 1862.00 | 2332.00 | 3213.23 | 3374.60 | 3747.82 | 4159.75 | 2676.60 | 2010.07 | 1906.08 | 2070.47 | 3492.50 | 3851.66 | 4235.12 |
FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | -22.00 | 219.00 | 153.00 | 413.00 | -287.00 | 648.96 | 183.32 | 68.44 | -269.47 | 71.61 | 354.96 | 1476.29 | 1532.40 | 1343.83 | 641.81 |
Investing | -783.00 | -137.00 | -125.00 | -201.00 | 1470.00 | -155.53 | 94.57 | 630.24 | -686.64 | -818.19 | -206.63 | -851.62 | 1085.37 | -305.45 | -276.61 |
Financing | 409.00 | 334.00 | -315.00 | -71.00 | -1171.00 | -679.58 | -776.45 | -769.47 | 1254.49 | 254.26 | -75.65 | -601.32 | -2245.75 | -826.56 | -372.99 |