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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 7.77B | 8.02B | 7.95B | 7.89B | 8.05B | 8.65B | 8.89B | 8.99B |
| Total Current Assets | 3.95B | 4.19B | 4.05B | 3.96B | 3.99B | 4.5B | 4.59B | 4.62B |
| Cash and Equivalents | 1.39B | 1.44B | 1.11B | 1.01B | 1.12B | 1.37B | 1.33B | 1.53B |
| Total Non-Current Assets | 5.16B | 3.77B | 3.84B | 3.86B | 4B | 4.03B | 4.18B | 4.25B |
| Total Liabilities | 5.16B | 5.21B | 5.22B | 5.05B | 4.98B | 5.37B | 5.78B | 5.64B |
| Total Current Liabilities | 2.91B | 2.09B | 2.15B | 2.11B | 2.8B | 3.13B | 3.46B | 3.37B |
| Total Non-Current Liabilities | 4.08B | 5.83B | 5.75B | 5.48B | 3.92B | 4.06B | 4.25B | 4.12B |
| Common Equity | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M |
| Retained Earnings | 0 | 0 | 0 | 0 | 2.99B | 3.21B | 3.05B | 3.28B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 3.85B | 4.14B | 4.85B | 5.45B | 6.26B | 6.86B | 7.77B | 8.05B |
| Total Current Assets | 1.89B | 2.08B | 2.48B | 2.64B | 3.08B | 3.36B | 3.95B | 3.99B |
| Cash and Equivalents | 457.78M | 647.71M | 793.66M | 897.95M | 1.36B | 1.34B | 1.39B | 1.12B |
| Total Non-Current Assets | 329.81M | 783.94M | 1.35B | 1.49B | 1.79B | 2.21B | 2.6B | 3.07B |
| Total Liabilities | 3.52B | 3.36B | 3.5B | 3.96B | 4.47B | 4.65B | 5.16B | 4.98B |
| Total Current Liabilities | 1.75B | 1.56B | 1.61B | 1.95B | 2.31B | 2.19B | 2.91B | 2.8B |
| Total Non-Current Liabilities | 3.21B | 3.29B | 3.46B | 3.67B | 4B | 4.58B | 4.08B | 3.92B |
| Total Equity | 329.81M | 783.94M | 1.35B | 1.49B | 1.79B | 2.21B | 2.6B | 3.07B |
| Common Equity | 2.5M | 2.5M | 2.5M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M |
| Retained Earnings | 302.34M | 746.34M | 1.32B | 1.45B | 1.74B | 0 | 0 | 2.99B |
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