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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 | 5.63B | 6.21B | 7.27B | 8.89B | 9.43B | 10.32B | 11.17B | 13.3B |
Total Current Assets | 4.12B | 4.55B | 5.62B | 6.17B | 6.92B | 7.74B | 8.44B | 8.9B |
Cash and Equivalents | 649M | 629M | 1.34B | 1B | 1.13B | 1.49B | 1.48B | 1.35B |
Total Non-Current Assets | -1.16B | -1.36B | -1.45B | -1.04B | -1.13B | -869M | -613M | -569M |
Total Liabilities | 6.79B | 7.57B | 8.72B | 9.93B | 10.56B | 11.19B | 11.79B | 13.86B |
Total Current Liabilities | 5.22B | 5.63B | 6.27B | 7.15B | 7.37B | 7.88B | 8.5B | 9.72B |
Total Non-Current Liabilities | 2.93B | 3.69B | 4.66B | 5.28B | 6.19B | 6.42B | 6.13B | 7.77B |
Total Equity | -1.16B | -1.36B | -1.45B | -1.04B | -1.13B | -869M | -613M | -569M |
Common Equity | 467M | 471M | 479M | 486M | 493M | 499M | 499M | 499M |
Retained Earnings | 180M | 241M | 254M | 312M | 238M | 313M | 386M | 267M |
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