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ID 412704649 · FY 2019–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 33 | 36 | 25 | 33 | 33 | -0.2% |
| Total Non-Current Assets | 1,060 | 1,153 | 1,254 | 1,152 | 1,256 | +3.5% |
| TOTAL ASSETS | 1,093 | 1,189 | 1,279 | 1,185 | 1,289 | +3.4% |
| Total Current Liabilities | 313 | 281 | 311 | 383 | 186 | -9.9% |
| Total Non-Current Liabilities | 134 | 138 | 1 | -89 | 169 | +4.7% |
| TOTAL LIABILITIES | 447 | 419 | 313 | 293 | 355 | -4.5% |
| Total Equity | 646 | 770 | 967 | 892 | 934 | +7.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 595 | 523 | 541 | 158 | 338 | -10.7% |
| Net Debt | -595 | -523 | -541 | -158 | -338 | -10.7% |
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