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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 | 7.29B | 7.28B | 7.69B | 8.56B | 8.14B | 10.2B | 11.37B | 10.34B |
Total Current Assets | 3.28B | 3.49B | 3.66B | 3.79B | 3.55B | 4.96B | 5.92B | 4.61B |
Cash and Equivalents | 601.9M | 518M | 393.8M | 520.3M | 726.3M | 705M | 1.05B | 576.9M |
Total Non-Current Assets | 2.96B | 2.99B | 3.3B | 3.58B | 3.61B | 4B | 4.8B | 4.36B |
Total Liabilities | 4.33B | 4.3B | 4.39B | 4.99B | 4.53B | 6.2B | 6.57B | 5.98B |
Total Current Liabilities | 1.71B | 2.34B | 1.99B | 2.08B | 2.09B | 3.53B | 3.24B | 3.02B |
Total Non-Current Liabilities | 4.75B | 3.48B | 4.3B | 5.16B | 4.25B | 4.64B | 5.95B | 5.14B |
Total Equity | 2.96B | 2.99B | 3.3B | 3.58B | 3.61B | 4B | 4.8B | 4.36B |
Common Equity | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 154.5M | 147.5M |
Retained Earnings | 1.17B | 1.36B | 1.64B | 1.81B | 2.08B | 2.28B | 3.04B | 3.42B |
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