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ID 01022001495 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 965 | 938 | 1,396 | 1,494 | +15.7% |
| Total Non-Current Assets | 1,233 | 1,199 | 1,357 | 1,166 | -1.8% |
| TOTAL ASSETS | 2,198 | 2,136 | 2,753 | 2,660 | +6.6% |
| Total Current Liabilities | 404 | 459 | 999 | 1,250 | +45.7% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 404 | 459 | 999 | 1,250 | +45.7% |
| Total Equity | 1,794 | 1,677 | 1,753 | 1,410 | -7.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 303 | 357 | 188 | 636 | +27.9% |
| Cash & Equivalents | 15 | 170 | 19 | 20 | +9.0% |
| Net Debt | 288 | 186 | 169 | 616 | +28.8% |
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).