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ID 400121319 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 1,369 | 1,673 | 1,947 | 2,662 | 1,531 | 2,111 | +7.5% |
| Total Non-Current Assets | 529 | 839 | 1,128 | 1,335 | 1,714 | 1,554 | +19.7% |
| TOTAL ASSETS | 1,898 | 2,512 | 3,075 | 3,997 | 3,246 | 3,666 | +11.6% |
| Total Current Liabilities | 686 | 409 | 686 | 724 | 679 | 560 | -3.3% |
| Total Non-Current Liabilities | 141 | 312 | 298 | 474 | 700 | 527 | +24.6% |
| TOTAL LIABILITIES | 826 | 721 | 984 | 1,198 | 1,379 | 1,086 | +4.7% |
| Total Equity | 1,072 | 1,790 | 2,091 | 2,799 | 1,866 | 2,579 | +15.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 212 | 319 | 376 | 363 | 742 | 571 | +17.9% |
| Cash & Equivalents | 99 | 276 | 274 | 377 | 265 | 553 | +33.2% |
| Net Debt | 113 | 43 | 101 | -13 | 477 | 18 | -26.6% |
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