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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 | 5.51B | 5.6B | 7.77B | 9.04B | 8.15B | 8.32B | 8.65B | 8.85B |
Total Current Assets | 1.39B | 1.42B | 1.78B | 2.8B | 1.81B | 1.9B | 1.94B | 1.96B |
Cash and Equivalents | 340.92M | 364.59M | 696.24M | 609.83M | 11.78M | 825.06M | 793.81M | 710.86M |
Total Non-Current Assets | 2.06B | 2.14B | 3.29B | 3.11B | 2.44B | 3.15B | 3.32B | 3.46B |
Total Liabilities | 3.45B | 3.47B | 4.48B | 5.94B | 5.71B | 5.17B | 5.33B | 5.38B |
Total Current Liabilities | 2.06B | 2.08B | 2.51B | 2.65B | 2.31B | 2.39B | 2.46B | 2.5B |
Total Non-Current Liabilities | 2.59B | 2.61B | 3.56B | 4.88B | 5.1B | 3.88B | 3.97B | 4.06B |
Total Equity | 2.06B | 2.14B | 3.29B | 3.11B | 2.44B | 3.15B | 3.32B | 3.46B |
Common Equity | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
Retained Earnings | 215.07M | 165.75M | 221.65M | 165.22M | 70.94M | 267.65M | 341.55M | 357.06M |
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