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ID 400244589 · 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 | 8,542 | 11,418 | 3,097 | 5,930 | 8,422 | -0.4% |
| Total Non-Current Assets | 6,267 | 6,398 | 6,364 | 1,088 | 2,852 | -17.9% |
| TOTAL ASSETS | 14,809 | 17,816 | 9,461 | 7,017 | 11,274 | -6.6% |
| Total Current Liabilities | 10,902 | 13,341 | 4,428 | 492 | 3,333 | -25.6% |
| Total Non-Current Liabilities | 1,461 | 1,094 | 3,168 | 3,302 | 4,739 | +34.2% |
| TOTAL LIABILITIES | 12,363 | 14,435 | 7,596 | 3,793 | 8,072 | -10.1% |
| Total Equity | 2,446 | 3,381 | 1,865 | 3,224 | 3,202 | +7.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,461 | 1,094 | 3,168 | 3,302 | 4,739 | +34.2% |
| Cash & Equivalents | 2,411 | 253 | 5 | 3 | 10 | nmf |
| Net Debt | -950 | 842 | 3,162 | 3,298 | 4,730 | nmf |
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