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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 | 11.86B | 12.08B | 12.98B | 13.9B | 10.55B | 10.77B | 11.71B | 11.27B |
Total Current Assets | 1.86B | 1.78B | 3.76B | 3.27B | 3.68B | 3.08B | 3.58B | 2.78B |
Cash and Equivalents | 735M | 1.06B | 2.82B | 2.28B | 2.47B | 1.67B | 1.64B | 1.28B |
Total Non-Current Assets | 5.93B | 5.78B | 6.44B | 6.98B | 4.16B | 4.6B | 5.46B | 5.31B |
Total Liabilities | 5.94B | 6.3B | 6.53B | 6.93B | 6.39B | 6.17B | 6.26B | 5.96B |
Total Current Liabilities | 1.86B | 1.46B | 3.04B | 2.08B | 2.93B | 2.64B | 2.92B | 2.83B |
Total Non-Current Liabilities | 6.26B | 7.61B | 6.25B | 8.13B | 6.25B | 6.37B | 5.98B | 5.65B |
Total Equity | 5.93B | 5.78B | 6.44B | 6.98B | 4.16B | 4.6B | 5.46B | 5.31B |
Common Equity | 854M | 870M | 848M | 813M | 784M | 786M | 789M | 757M |
Retained Earnings | 265M | 446M | 2.23B | 464M | 0 | 0 | 0 | 0 |
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