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ID 13001026603 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 248 | 1,882 | 2,019 | 1,250 | 138 | 320 | 452 | +10.5% |
| Total Non-Current Assets | 3,950 | 4,062 | 4,560 | 4,910 | 6,541 | 6,694 | 5,937 | +7.0% |
| TOTAL ASSETS | 4,199 | 5,945 | 6,578 | 6,160 | 6,679 | 7,014 | 6,389 | +7.2% |
| Total Current Liabilities | 234 | 321 | 0 | 0 | 0 | 0 | 0 | +37.1% |
| Total Non-Current Liabilities | 4,381 | 3,997 | 3,766 | 3,756 | 6,444 | 4,054 | 153 | -42.9% |
| TOTAL LIABILITIES | 4,616 | 4,319 | 3,766 | 3,756 | 6,444 | 4,054 | 153 | -43.3% |
| Total Equity | -417 | 1,626 | 2,812 | 2,404 | 236 | 2,961 | 6,236 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 4,594 | 4,307 | 1,289 | 1,928 | 4,890 | 3,865 | 0 | -3.4% |
| Cash & Equivalents | 70 | 1,864 | 1,880 | 1,250 | 125 | 312 | 309 | +28.1% |
| Net Debt | 4,524 | 2,443 | -590 | 678 | 4,764 | 3,553 | -309 | nmf |