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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.8B | 2.09B | 2.12B | 2.36B | 2.88B | 3.93B | 3.55B | 3.81B |
Total Current Assets | 1.22B | 1.48B | 1.5B | 1.65B | 1.77B | 2.52B | 2.01B | 2.26B |
Cash and Equivalents | 461.43M | 664.72M | 569.33M | 731.49M | 662.95M | 1.03B | 770.25M | 1.25B |
Total Non-Current Assets | 1.01B | 1.02B | 1.07B | 1.19B | 1.27B | 1.57B | 1.66B | 1.81B |
Total Liabilities | 784.11M | 1.07B | 1.06B | 1.17B | 1.62B | 2.36B | 1.89B | 2B |
Total Current Liabilities | 590.21M | 684.23M | 712.57M | 632.39M | 999.18M | 1.49B | 922.39M | 1.21B |
Total Non-Current Liabilities | 193.9M | 510.38M | 583.16M | 914.81M | 1.08B | 1.49B | 1.68B | 1.3B |
Total Equity | 1.01B | 1.02B | 1.07B | 1.19B | 1.27B | 1.57B | 1.66B | 1.81B |
Common Equity | 224.25M | 224.25M | 224.25M | 224.25M | 225.82M | 226.34M | 226.59M | 226.59M |
Retained Earnings | 689.53M | 740.52M | 751.09M | 736.91M | 816.57M | 1.03B | 1.11B | 1.26B |
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