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ID 248056320 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 751 | 841 | 1,017 | 1,079 | 1,159 | 1,546 | +15.5% |
| Total Non-Current Assets | 484 | 483 | 471 | 810 | 1,281 | 1,268 | +21.3% |
| TOTAL ASSETS | 1,235 | 1,324 | 1,488 | 1,889 | 2,440 | 2,814 | +17.9% |
| Total Current Liabilities | 346 | 668 | 620 | 446 | 918 | 1,160 | +27.4% |
| Total Non-Current Liabilities | 469 | 222 | 203 | 537 | 692 | 810 | +11.5% |
| TOTAL LIABILITIES | 815 | 890 | 823 | 983 | 1,610 | 1,970 | +19.3% |
| Total Equity | 419 | 434 | 665 | 906 | 830 | 844 | +15.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 594 | 712 | 698 | 897 | 1,437 | 1,539 | +21.0% |
| Cash & Equivalents | 3 | 1 | 7 | 1 | 5 | 20 | +49.9% |
| Net Debt | 592 | 711 | 691 | 896 | 1,432 | 1,519 | +20.7% |
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