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ID 245389583 · 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 | 2,030 | 2,264 | 1,569 | 1,658 | 1,990 | 1,748 | 1,841 | -1.6% |
| Total Non-Current Assets | 516 | 500 | 485 | 206 | 197 | 187 | 179 | -16.2% |
| TOTAL ASSETS | 2,546 | 2,764 | 2,054 | 1,865 | 2,187 | 1,936 | 2,020 | -3.8% |
| Total Current Liabilities | 1,572 | 2,124 | 1,647 | 1,537 | 1,762 | 1,648 | 1,565 | -0.1% |
| Total Non-Current Liabilities | 0 | 0 | 216 | 153 | 167 | 267 | 430 | +18.8% |
| TOTAL LIABILITIES | 1,572 | 2,124 | 1,863 | 1,689 | 1,929 | 1,915 | 1,994 | +4.0% |
| Total Equity | 974 | 640 | 191 | 175 | 257 | 20 | 26 | -45.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 355 | 216 | 583 | 424 | 664 | +16.9% |
| Cash & Equivalents | 1,386 | 1,171 | 206 | 86 | 337 | 218 | 1 | nmf |
| Net Debt | -1,386 | -1,171 | 149 | 130 | 246 | 207 | 663 | nmf |
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