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ID 208144578 · FY 2018–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 866 | 0 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 6,536 | 7,386 | 8,318 | 7,821 | 7,273 | +1.8% |
| TOTAL ASSETS | 7,402 | 7,386 | 8,318 | 7,821 | 7,273 | -0.3% |
| Total Current Liabilities | 500 | 0 | 324 | 0 | 0 | -10.2% |
| Total Non-Current Liabilities | 1,020 | 2,118 | 2,625 | 2,891 | 2,735 | +17.9% |
| TOTAL LIABILITIES | 1,520 | 2,118 | 2,949 | 2,891 | 2,735 | +10.3% |
| Total Equity | 5,883 | 5,268 | 5,368 | 4,930 | 4,538 | -4.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 926 | 1,420 | 2,249 | 2,255 | 2,187 | +15.4% |
| Cash & Equivalents | 200 | 132 | 122 | 48 | 3 | -50.4% |
| Net Debt | 726 | 1,288 | 2,128 | 2,206 | 2,184 | +20.2% |
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