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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 | 9.34B | 8.74B | 7.45B | 8.22B | 11.63B | 12.33B | 12.88B | 16.16B |
Total Current Assets | 7.8B | 7.14B | 5.78B | 6.21B | 9B | 9.49B | 9.95B | 13.24B |
Cash and Equivalents | 1.6B | 1.32B | 1.11B | 1.02B | 2.46B | 2.37B | 1.92B | 3.06B |
Total Non-Current Assets | 1.36B | 1.09B | 932.06M | 1.5B | 2.08B | 1.86B | 1.94B | 1.69B |
Total Liabilities | 7.97B | 7.66B | 6.52B | 6.71B | 9.54B | 10.47B | 10.94B | 14.47B |
Total Current Liabilities | 5.81B | 5.82B | 4.61B | 4.57B | 6.99B | 8.23B | 8.4B | 12.27B |
Total Non-Current Liabilities | 4.02B | 3.46B | 3.68B | 3.99B | 4.61B | 4.04B | 4.7B | 3.94B |
Total Equity | 1.36B | 1.09B | 932.06M | 1.5B | 2.08B | 1.86B | 1.94B | 1.69B |
Common Equity | 544.74M | 544.74M | 544.74M | 600M | 600M | 600M | 600M | 600M |
Retained Earnings | 396.33M | 260.01M | 151.9M | 133.48M | 257.15M | 540.46M | 493.73M | 551.47M |
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