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ID 404498192 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,069 | 1,563 | 1,686 | 748 | -28.8% |
| Total Non-Current Assets | 2,269 | 2,056 | 1,863 | 1,835 | -6.8% |
| TOTAL ASSETS | 4,339 | 3,620 | 3,548 | 2,583 | -15.9% |
| Total Current Liabilities | 569 | 735 | 1,069 | 1,059 | +23.1% |
| Total Non-Current Liabilities | 11,686 | 14,447 | 18,689 | 19,218 | +18.0% |
| TOTAL LIABILITIES | 12,255 | 15,182 | 19,758 | 20,278 | +18.3% |
| Total Equity | -7,916 | -11,562 | -16,209 | -17,695 | +30.8% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 11,589 | 14,439 | 18,686 | 19,295 | +18.5% |
| Cash & Equivalents | 7 | 37 | 13 | 74 | +124.1% |
| Net Debt | 11,582 | 14,402 | 18,674 | 19,222 | +18.4% |
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