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ID 419983762 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 1,906 | 1,593 | 1,282 | 1,561 | 1,692 | -2.9% |
| Total Non-Current Assets | 346 | 347 | 768 | 500 | 513 | +10.3% |
| TOTAL ASSETS | 2,252 | 1,940 | 2,050 | 2,061 | 2,204 | -0.5% |
| Total Current Liabilities | 2,125 | 1,679 | 1,609 | 1,551 | 1,684 | -5.6% |
| Total Non-Current Liabilities | 0 | 0 | 3 | 0 | 0 | |
| TOTAL LIABILITIES | 2,125 | 1,679 | 1,612 | 1,551 | 1,684 | -5.6% |
| Total Equity | 127 | 261 | 438 | 510 | 521 | +42.2% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,716 | 1,679 | 1,609 | 1,551 | 1,684 | -0.5% |
| Cash & Equivalents | 204 | 702 | 489 | 149 | 161 | -5.6% |
| Net Debt | 1,512 | 977 | 1,120 | 1,402 | 1,522 | +0.2% |
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