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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 | 3.71B | 4.41B | 4.65B | 5.75B | 4.93B | 5.26B | 6.47B | 6.35B |
Total Current Assets | 1.49B | 1.7B | 1.75B | 3B | 1.94B | 2.09B | 2.25B | 2.1B |
Cash and Equivalents | 833.65M | 825.3M | 755.97M | 860.15M | 1.08B | 874.89M | 804.91M | 589.69M |
Total Non-Current Assets | 1.99B | 2.08B | 2.33B | 2.59B | 2.62B | 2.74B | 2.86B | 2.76B |
Total Liabilities | 1.73B | 2.33B | 2.32B | 3.15B | 2.31B | 2.53B | 3.61B | 3.58B |
Total Current Liabilities | 648.01M | 792.44M | 902.82M | 1.51B | 887.09M | 1.16B | 1.64B | 1.65B |
Total Non-Current Liabilities | 1.88B | 2.78B | 2.52B | 3.04B | 2.58B | 2.45B | 3.62B | 3.45B |
Total Equity | 1.99B | 2.08B | 2.33B | 2.59B | 2.62B | 2.74B | 2.86B | 2.76B |
Common Equity | 113.64M | 117.34M | 121.02M | 125.22M | 129.54M | 128.18M | 128.69M | 128.99M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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