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ID 404875818 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 720 | 2,340 | 1,627 | 2,304 | 2,422 | 3,884 | 3,768 | 3,245 | +24.0% |
| Total Non-Current Assets | 1,030 | 612 | 2,093 | 2,024 | 1,870 | 399 | 1,474 | 1,298 | +3.4% |
| TOTAL ASSETS | 1,750 | 2,952 | 3,720 | 4,328 | 4,292 | 4,283 | 5,241 | 4,543 | +14.6% |
| Total Current Liabilities | 477 | 169 | 177 | 126 | 289 | 3,397 | 1,295 | 816 | +8.0% |
| Total Non-Current Liabilities | 708 | 2,166 | 2,152 | 2,394 | 2,073 | -1,259 | 1,579 | 1,143 | +7.1% |
| TOTAL LIABILITIES | 1,184 | 2,334 | 2,329 | 2,520 | 2,363 | 2,138 | 2,874 | 1,959 | +7.5% |
| Total Equity | 566 | 618 | 1,391 | 1,808 | 1,930 | 2,145 | 2,368 | 2,584 | +24.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 985 | 2,166 | 2,152 | 2,394 | 2,073 | 2,136 | 2,842 | 1,933 | +10.1% |
| Cash & Equivalents | 140 | 193 | 80 | 155 | 160 | 72 | 118 | 110 | -3.5% |
| Net Debt | 844 | 1,973 | 2,072 | 2,239 | 1,913 | 2,064 | 2,724 | 1,823 | +11.6% |
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