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ID 211352702 · 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 | 0 | 7 | 9 | 7 | 7 | 6 | 6 | nmf |
| Total Non-Current Assets | 3,390 | 3,390 | 3,624 | 3,800 | 3,228 | 2,755 | 4,032 | +2.9% |
| TOTAL ASSETS | 3,390 | 3,397 | 3,632 | 3,807 | 3,235 | 2,761 | 4,037 | +3.0% |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 154 | 275 | 38 | 316 | 191 | 178 | 429 | +18.6% |
| TOTAL LIABILITIES | 154 | 275 | 38 | 316 | 191 | 178 | 429 | +18.6% |
| Total Equity | 3,236 | 3,122 | 3,594 | 3,491 | 3,044 | 2,583 | 3,608 | +1.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 135 | 179 | 0 | 289 | 182 | 174 | 0 | +5.2% |
| Cash & Equivalents | 80 | 72 | 265 | 41 | 13 | 22 | 1,706 | +66.7% |
| Net Debt | 55 | 107 | -265 | 248 | 169 | 152 | -1,706 | nmf |
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