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ID 400146855 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 98 | 52 | 0 | 0 | 0 | nmf |
| Total Non-Current Assets | 2,218 | 3,207 | 3,387 | 3,256 | 3,423 | +11.5% |
| TOTAL ASSETS | 2,316 | 3,259 | 3,387 | 3,257 | 3,423 | +10.3% |
| Total Current Liabilities | 37 | 16 | 3 | 3 | 35 | -1.7% |
| Total Non-Current Liabilities | 324 | 594 | 522 | 481 | 309 | -1.2% |
| TOTAL LIABILITIES | 361 | 610 | 525 | 484 | 344 | -1.3% |
| Total Equity | 1,954 | 2,649 | 2,861 | 2,772 | 3,080 | +12.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 36 | 70 | 19 | 1 | 0 | -75.5% |
| Cash & Equivalents | 326 | 470 | 236 | 350 | 451 | +8.4% |
| Net Debt | -290 | -400 | -216 | -350 | -451 | +11.7% |
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