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ID 400126671 · 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 | 1,868 | 3,209 | 3,493 | 4,287 | 3,972 | 4,419 | +18.8% |
| Total Non-Current Assets | 48 | 34 | -30 | 204 | 340 | -85 | nmf |
| TOTAL ASSETS | 1,916 | 3,242 | 3,462 | 4,492 | 4,312 | 4,334 | +17.7% |
| Total Current Liabilities | 307 | 1,115 | 898 | 1,652 | 2,970 | 1,632 | +39.7% |
| Total Non-Current Liabilities | 257 | 163 | 146 | 250 | 177 | 35 | -32.8% |
| TOTAL LIABILITIES | 564 | 1,278 | 1,044 | 1,902 | 3,147 | 1,667 | +24.2% |
| Total Equity | 1,352 | 1,964 | 2,418 | 2,590 | 1,165 | 2,666 | +14.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 257 | 278 | 146 | 1,902 | 177 | 54 | -26.7% |
| Cash & Equivalents | 74 | 40 | 80 | 218 | 107 | 59 | -4.5% |
| Net Debt | 183 | 238 | 66 | 1,684 | 70 | -5 | nmf |
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