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ID 212882610 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1 | 1 | 1 | 1 | 7 | 0 | nmf |
| Total Non-Current Assets | 2,065 | 2,038 | 2,023 | 1,428 | 2,368 | 2,342 | +2.5% |
| TOTAL ASSETS | 2,066 | 2,039 | 2,024 | 1,429 | 2,375 | 2,342 | +2.5% |
| Total Current Liabilities | 20 | 34 | 35 | 36 | 3 | 0 | -38.7% |
| Total Non-Current Liabilities | 1,988 | 1,936 | 1,882 | 518 | 1,447 | 1,379 | -7.1% |
| TOTAL LIABILITIES | 2,008 | 1,971 | 1,917 | 553 | 1,450 | 1,379 | -7.2% |
| Total Equity | 58 | 69 | 107 | 876 | 925 | 963 | +75.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,892 | 1,841 | 1,884 | 447 | 1,395 | 1,337 | -6.7% |
| Cash & Equivalents | 17 | 10 | 22 | 63 | 355 | 304 | +77.7% |
| Net Debt | 1,875 | 1,831 | 1,862 | 383 | 1,040 | 1,033 | -11.2% |
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