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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 791.01M950.36M1.04B1.16B1.19B1.27B1.37B1.45B
Total Current Assets 566.7M685.5M719.9M798.86M863.9M982.32M1.08B1.14B
Cash and Equivalents 52.09M78.28M85.32M162.17M256.75M309.19M373.34M393.95M
Total Non-Current Assets 370.4M435.71M501.77M544.67M583.47M551.32M612.77M659.26M
Total Liabilities 420.61M514.65M537.22M616.27M608.11M716.92M757.7M791.66M
Total Current Liabilities 399.42M475.44M483.6M528.94M497.16M568.17M617.22M706.36M
Total Non-Current Liabilities 33.45M69.65M87.67M156.29M203.32M226.14M208.57M150.19M
Total Equity 370.4M435.71M501.77M544.67M583.47M551.32M612.77M659.26M
Common Equity 121.81M121.81M121.81M121.81M121.81M121.81M121.81M121.81M
Retained Earnings 2.59M79.88M79.29M1.13M1.03M-1.54M00

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