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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 | 7.46B | 6.68B | 6.18B | 6.72B | 7.71B | 8.26B | 8.29B | 8B |
Total Current Assets | 3.66B | 3.37B | 2.97B | 3.17B | 3.38B | 3.72B | 3.39B | 3.44B |
Cash and Equivalents | 1.04B | 942M | 676M | 847M | 1.03B | 851M | 677M | 1.16B |
Total Non-Current Assets | 2.81B | 2.32B | 2.12B | 2.32B | 2.32B | 2.6B | 3.07B | 2.95B |
Total Liabilities | 4.65B | 4.36B | 4.06B | 4.39B | 5.39B | 5.66B | 5.22B | 5.06B |
Total Current Liabilities | 2.36B | 2.22B | 1.97B | 2.15B | 2.27B | 2.82B | 2.37B | 3.03B |
Total Non-Current Liabilities | 3.51B | 3.31B | 3.28B | 3.61B | 5.34B | 4.77B | 4.81B | 3.22B |
Total Equity | 2.81B | 2.32B | 2.12B | 2.32B | 2.32B | 2.6B | 3.07B | 2.95B |
Common Equity | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 139M | 287M | -37M | 53M | 387M | 491M | 864M | 851M |
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