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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.41B1.47B2.22B2.85B3.23B3.52B3.58B3.69B
Total Current Assets 384.68M341.56M400.44M486.56M841.03M646.54M592.85M621.2M
Cash and Equivalents 108.82M124.08M89.92M138.37M545.03M268.55M179.65M193.15M
Total Non-Current Assets 557.66M588.42M596.1M696.12M801.87M927.28M1.04B1.1B
Total Liabilities 848.3M877M1.62B2.16B2.43B2.59B2.54B2.59B
Total Current Liabilities 282.57M575.77M590.84M722.26M671.41M886.29M1.06B1.18B
Total Non-Current Liabilities 964.9M425.22M1.9B2.53B3.16B2.71B2.28B2.12B
Total Equity 557.66M588.42M596.1M696.12M801.87M927.28M1.04B1.1B
Common Equity 4.52M4.53M4.53M4.53M4.53M4.53M4.53M4.53M
Retained Earnings 384.44M456.29M462.95M541.59M648.49M752.05M869.93M964.78M

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