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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net worth | 3920.31 | 1099.14 | -3525.73 | -3343.03 | -10982.94 | -8497.61 | -6966.85 | -6841.33 | -7533.17 | -7316.36 | -375.89 | 908.02 | 4984.07 | 6528.08 | 6603.77 | 8534.24 | 8103.81 | 3513.58 | 2737.29 |
Fixed assets | 859.45 | 836.93 | 1028.44 | 1133.40 | 1323.56 | 1482.39 | 1422.07 | 1631.15 | 1573.08 | 5843.43 | 13514.52 | 12075.68 | 12232.72 | 10918.76 | 10161.08 | 13281.40 | 4568.00 | 3619.49 | 475.70 |
Debt | 109.95 | 1904.88 | 6390.56 | 6858.51 | 13136.85 | 11552.03 | 11995.52 | 11114.29 | 11414.32 | 17810.96 | 17053.32 | 15190.77 | 14033.98 | 12240.91 | 12667.94 | 14869.57 | 9934.59 | 5162.04 | 450.70 |
FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating | 79.53 | 491.08 | 1301.90 | 530.50 | -929.04 | 1266.74 | -109.44 | 1601.91 | -739.20 | 1119.20 | 567.86 | 555.69 | 838.65 | 1214.13 | 2234.30 | -1223.75 | 1204.30 | 737.23 | -354.02 |
Investing | -151.55 | 84.91 | -18.43 | -23.73 | -32.46 | 125.15 | -133.46 | -643.35 | 6548.70 | -787.40 | -472.89 | -329.15 | -648.18 | -827.65 | -844.93 | -6844.55 | -4636.70 | -3719.91 | -380.46 |
Financing | 131.63 | -708.91 | -1044.95 | -326.60 | 969.24 | -1898.34 | 492.38 | -1249.02 | -5656.23 | -198.84 | 360.00 | -901.17 | -249.00 | -464.41 | -654.63 | 3396.56 | 8814.06 | 3969.49 | 1131.51 |