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ID 406056440 · 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 | 804 | 997 | 924 | 1,180 | 1,180 | 1,360 | 1,315 | +8.5% |
| Total Non-Current Assets | 1,421 | 1,402 | 1,509 | 1,384 | 1,251 | 1,159 | 3,424 | +15.8% |
| TOTAL ASSETS | 2,225 | 2,399 | 2,433 | 2,564 | 2,431 | 2,519 | 4,738 | +13.4% |
| Total Current Liabilities | 376 | 308 | 368 | 383 | 417 | 289 | 539 | +6.2% |
| Total Non-Current Liabilities | 405 | 393 | 449 | 251 | 71 | 12 | 1,941 | +29.8% |
| TOTAL LIABILITIES | 782 | 701 | 817 | 634 | 488 | 301 | 2,480 | +21.2% |
| Total Equity | 1,443 | 1,698 | 1,617 | 1,930 | 1,943 | 2,218 | 2,258 | +7.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 561 | 508 | 618 | 425 | 219 | 71 | 2,209 | +25.7% |
| Cash & Equivalents | 261 | 314 | 171 | 267 | 200 | 360 | 149 | -8.9% |
| Net Debt | 299 | 195 | 447 | 157 | 20 | -289 | 2,060 | +37.9% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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