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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 | 10.59B | 14.28B | 16.07B | 16.79B | 18.57B | 18.36B | 18.85B | 19.66B |
Total Current Assets | 2.48B | 3.14B | 3.18B | 3.31B | 4.83B | 3.97B | 4.37B | 4.11B |
Cash and Equivalents | 101M | 508M | 2.06B | 1.98B | 3.46B | 2.38B | 2.63B | 2.34B |
Total Non-Current Assets | 4.29B | 5.43B | 5.8B | 6.01B | 4.21B | 4.18B | 4.86B | 5.3B |
Total Liabilities | 6.3B | 8.84B | 10.27B | 10.79B | 14.36B | 14.19B | 13.99B | 14.36B |
Total Current Liabilities | 1.24B | 1.86B | 2.61B | 2.98B | 3.36B | 3.14B | 3.39B | 4.23B |
Total Non-Current Liabilities | 9.28B | 12.25B | 13.57B | 13.82B | 20.31B | 20.15B | 19.36B | 18.65B |
Total Equity | 4.29B | 5.43B | 5.8B | 6.01B | 4.21B | 4.18B | 4.86B | 5.3B |
Common Equity | 297M | 297M | 297M | 297M | 297M | 297M | 297M | 297M |
Retained Earnings | 435M | 614M | 4.01B | 4.34B | 3.16B | 2.94B | 3.41B | 3.81B |
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