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ID 200270615 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 717 | 727 | +1.4% |
| Total Non-Current Assets | 3,519 | 3,074 | -12.7% |
| TOTAL ASSETS | 4,236 | 3,801 | -10.3% |
| Total Current Liabilities | 752 | 332 | -55.8% |
| Total Non-Current Liabilities | 2,293 | 2,381 | +3.8% |
| TOTAL LIABILITIES | 3,045 | 2,714 | -10.9% |
| Total Equity | 1,191 | 1,087 | -8.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,293 | 2,381 | +3.8% |
| Cash & Equivalents | 247 | 30 | -87.8% |
| Net Debt | 2,047 | 2,351 | +14.9% |
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