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ID 406036597 · FY 2018–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 3,977 | 4,334 | 5,627 | 7,493 | 9,915 | +20.0% |
| Total Non-Current Assets | 272 | 257 | 252 | 241 | 237 | -2.8% |
| TOTAL ASSETS | 4,249 | 4,592 | 5,879 | 7,734 | 10,152 | +19.0% |
| Total Current Liabilities | 2,130 | 1,572 | 2,368 | 749 | 1,492 | -6.9% |
| Total Non-Current Liabilities | 755 | 750 | 33 | 945 | 948 | +4.7% |
| TOTAL LIABILITIES | 2,886 | 2,322 | 2,401 | 1,694 | 2,440 | -3.3% |
| Total Equity | 1,363 | 2,270 | 3,478 | 6,040 | 7,711 | +41.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,589 | 1,443 | 1,023 | 1,008 | 1,292 | -4.1% |
| Cash & Equivalents | 187 | 108 | 13 | 13 | 618 | +26.9% |
| Net Debt | 1,401 | 1,336 | 1,011 | 996 | 674 | -13.6% |
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