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ID 8001001931 · FY 2023–2024 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 11,270 | 11,751 | +4.3% |
| Total Non-Current Assets | 23,627 | 24,176 | +2.3% |
| TOTAL ASSETS | 34,897 | 35,926 | +3.0% |
| Total Current Liabilities | 4,315 | 2,376 | -44.9% |
| Total Non-Current Liabilities | 3,016 | 3,676 | +21.9% |
| TOTAL LIABILITIES | 7,330 | 6,052 | -17.4% |
| Total Equity | 27,567 | 29,874 | +8.4% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 6,555 | 5,406 | -17.5% |
| Cash & Equivalents | 354 | 7 | -98.1% |
| Net Debt | 6,202 | 5,399 | -12.9% |