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ID 400258127 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,069 | 4,095 | 2,360 | 2,573 | +7.5% |
| Total Non-Current Assets | 2,513 | 4,719 | 5,806 | 6,123 | +34.6% |
| TOTAL ASSETS | 4,582 | 8,814 | 8,167 | 8,696 | +23.8% |
| Total Current Liabilities | 1,871 | 2,778 | 1,824 | 1,840 | -0.5% |
| Total Non-Current Liabilities | 717 | 3,456 | 3,253 | 4,057 | +78.2% |
| TOTAL LIABILITIES | 2,588 | 6,234 | 5,078 | 5,897 | +31.6% |
| Total Equity | 1,994 | 2,580 | 3,089 | 2,798 | +12.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 1,041 | 3,874 | 3,253 | 4,057 | +57.4% |
| Cash & Equivalents | 176 | 66 | 125 | 54 | -32.4% |
| Net Debt | 865 | 3,808 | 3,128 | 4,003 | +66.7% |
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