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ID 404582652 · 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 | 197 | 170 | 675 | 1,170 | +81.2% |
| Total Non-Current Assets | 6,240 | 6,373 | 13,691 | 10,422 | +18.6% |
| TOTAL ASSETS | 6,437 | 6,542 | 14,366 | 11,591 | +21.7% |
| Total Current Liabilities | 337 | 367 | 312 | 78 | -38.7% |
| Total Non-Current Liabilities | 2,192 | 2,280 | 8,068 | 6,722 | +45.3% |
| TOTAL LIABILITIES | 2,529 | 2,647 | 8,380 | 6,800 | +39.1% |
| Total Equity | 3,907 | 3,895 | 5,985 | 4,792 | +7.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,192 | 2,280 | 8,068 | 6,722 | +45.3% |
| Cash & Equivalents | 196 | 170 | 195 | 536 | +39.8% |
| Net Debt | 1,996 | 2,111 | 7,873 | 6,186 | +45.8% |
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