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ID 406035776 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,391 | 3,336 | 3,285 | 1,166 | 1,379 | 1,364 | 4,925 | +6.4% |
| Total Non-Current Assets | -980 | -833 | 6 | 1,801 | 2,015 | 2,812 | 15 | nmf |
| TOTAL ASSETS | 2,411 | 2,503 | 3,291 | 2,966 | 3,394 | 4,176 | 4,940 | +12.7% |
| Total Current Liabilities | 672 | 882 | 1,532 | 1,218 | 539 | 501 | 236 | -16.0% |
| Total Non-Current Liabilities | 568 | 434 | 200 | -294 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 1,240 | 1,316 | 1,732 | 924 | 539 | 501 | 236 | -24.2% |
| Total Equity | 1,171 | 1,186 | 1,559 | 2,042 | 2,854 | 3,674 | 4,704 | +26.1% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 568 | 434 | 200 | 30 | 0 | 0 | 15 | -45.4% |
| Cash & Equivalents | 239 | 346 | 207 | 108 | 221 | 177 | 81 | -16.5% |
| Net Debt | 329 | 88 | -8 | -78 | -221 | -177 | -66 | nmf |
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