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ID 404963679 · 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 | 145 | 144 | 23 | 8 | -62.4% |
| Total Non-Current Assets | 1,601 | 1,762 | 1,752 | 1,745 | +2.9% |
| TOTAL ASSETS | 1,746 | 1,905 | 1,775 | 1,753 | +0.1% |
| Total Current Liabilities | 19 | 36 | 57 | 22 | +4.8% |
| Total Non-Current Liabilities | 261 | 247 | 465 | 375 | +12.8% |
| TOTAL LIABILITIES | 280 | 283 | 522 | 396 | +12.3% |
| Total Equity | 1,466 | 1,622 | 1,254 | 1,357 | -2.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 261 | 247 | 465 | 384 | +13.7% |
| Cash & Equivalents | 7 | 6 | 15 | 2 | -34.9% |
| Net Debt | 254 | 241 | 450 | 382 | +14.6% |
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