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ID 417894979 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 2,820 | 2,346 | 2,562 | -4.7% |
| Total Non-Current Assets | 890 | 1,046 | 1,032 | +7.7% |
| TOTAL ASSETS | 3,710 | 3,392 | 3,594 | -1.6% |
| Total Current Liabilities | 0 | 181 | 181 | +0.0% |
| Total Non-Current Liabilities | 2,405 | 2,323 | 2,480 | +1.5% |
| TOTAL LIABILITIES | 2,405 | 2,504 | 2,661 | +5.2% |
| Total Equity | 1,305 | 888 | 934 | -15.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,149 | 2,424 | 2,367 | +5.0% |
| Cash & Equivalents | 168 | 91 | 99 | -23.0% |
| Net Debt | 1,982 | 2,333 | 2,268 | +7.0% |
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