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ID 58001002770 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 19,581 | 19,838 | 19,039 | 18,826 | -1.3% |
| Total Non-Current Assets | 2 | 2 | 2 | 3 | +9.4% |
| TOTAL ASSETS | 19,583 | 19,840 | 19,042 | 18,828 | -1.3% |
| Total Current Liabilities | 3,053 | 2,781 | 1,834 | 1,043 | -30.1% |
| Total Non-Current Liabilities | 67 | 296 | 199 | 9 | -48.9% |
| TOTAL LIABILITIES | 3,120 | 3,077 | 2,034 | 1,052 | -30.4% |
| Total Equity | 16,463 | 16,763 | 17,008 | 17,776 | +2.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 3,053 | 2,781 | 1,834 | 1,043 | -30.1% |
| Cash & Equivalents | 561 | 4 | 121 | 853 | +15.0% |
| Net Debt | 2,492 | 2,777 | 1,714 | 190 | -57.6% |