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ID 01009007185 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 4,258 | 3,835 | 3,715 | -6.6% |
| Total Non-Current Assets | 2,392 | 3,087 | 2,109 | -6.1% |
| TOTAL ASSETS | 6,650 | 6,921 | 5,824 | -6.4% |
| Total Current Liabilities | 1,235 | 1,155 | 536 | -34.1% |
| Total Non-Current Liabilities | 1,171 | 1,323 | 1,054 | -5.1% |
| TOTAL LIABILITIES | 2,406 | 2,478 | 1,590 | -18.7% |
| Total Equity | 4,244 | 4,443 | 4,234 | -0.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,171 | 1,323 | 1,054 | -5.1% |
| Cash & Equivalents | 1,004 | 758 | 244 | -50.7% |
| Net Debt | 167 | 564 | 810 | +120.0% |