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ID 431171590 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 4,792 | 5,271 | 4,245 | -5.9% |
| Total Non-Current Assets | 202 | 292 | 234 | +7.6% |
| TOTAL ASSETS | 4,994 | 5,564 | 4,479 | -5.3% |
| Total Current Liabilities | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 2,642 | 3,247 | 2,107 | -10.7% |
| TOTAL LIABILITIES | 2,642 | 3,247 | 2,107 | -10.7% |
| Total Equity | 2,352 | 2,317 | 2,372 | +0.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 0 | 0 | 2,042 | |
| Cash & Equivalents | 1 | 15 | 3 | +45.0% |
| Net Debt | -1 | -15 | 2,039 | nmf |
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