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ID 405357518 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 750 | 1,217 | 1,090 | 1,251 | 428 | -13.1% |
| Total Non-Current Assets | 2,220 | 1,707 | 2,346 | 2,340 | 5,081 | +23.0% |
| TOTAL ASSETS | 2,971 | 2,924 | 3,436 | 3,591 | 5,509 | +16.7% |
| Total Current Liabilities | 252 | 387 | 279 | 196 | 164 | -10.1% |
| Total Non-Current Liabilities | 1,814 | 849 | 438 | 980 | 2,584 | +9.2% |
| TOTAL LIABILITIES | 2,066 | 1,235 | 718 | 1,176 | 2,748 | +7.4% |
| Total Equity | 905 | 1,689 | 2,718 | 2,415 | 2,760 | +32.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,771 | 819 | 377 | 912 | 2,518 | +9.2% |
| Cash & Equivalents | 341 | 1 | 12 | 767 | 2 | nmf |
| Net Debt | 1,430 | 818 | 365 | 144 | 2,516 | +15.2% |
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