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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 | 4.3B | 4.44B | 4.45B | 4.3B | 4.29B | 4.84B | 4.83B | 4.08B |
Total Current Assets | 2.17B | 2.32B | 2.4B | 2.26B | 2.47B | 2.87B | 2.85B | 2.19B |
Cash and Equivalents | 365.55M | 418.78M | 398.27M | 566.18M | 940.42M | 677.27M | 728.1M | 631.69M |
Total Non-Current Assets | 1.6B | 1.58B | 1.52B | 1.53B | 1.54B | 2.1B | 2.23B | 2.17B |
Total Liabilities | 2.71B | 2.86B | 2.93B | 2.77B | 2.75B | 2.74B | 2.6B | 1.92B |
Total Current Liabilities | 1.2B | 1.41B | 2.03B | 1.41B | 1.59B | 1.64B | 1.72B | 1.15B |
Total Non-Current Liabilities | 2.67B | 2.63B | 1.59B | 2.55B | 2.13B | 2.06B | 1.61B | 1.41B |
Total Equity | 1.6B | 1.58B | 1.52B | 1.53B | 1.54B | 2.1B | 2.23B | 2.17B |
Common Equity | 177.61M | 177.69M | 177.79M | 177.79M | 177.81M | 177.92M | 173.74M | 161.15M |
Retained Earnings | 1.43B | 1.53B | 1.48B | 1.49B | 1.61B | 1.98B | 2.12B | 2.13B |
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