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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 | 11.56B | 11.54B | 12.36B | 12.87B | 13.21B | 14.36B | 14.28B | 15.01B |
Total Current Assets | 5.59B | 5.36B | 5.53B | 5.48B | 6.42B | 7.17B | 7.1B | 7.04B |
Cash and Equivalents | 1.07B | 698M | 801M | 668M | 1.76B | 1.82B | 1.06B | 769M |
Total Non-Current Assets | 2B | 2.55B | 3.06B | 2.92B | 1.84B | 3.17B | 4.14B | 3.91B |
Total Liabilities | 9.57B | 8.99B | 9.3B | 9.95B | 11.37B | 11.2B | 10.14B | 11.1B |
Total Current Liabilities | 3.21B | 3.31B | 3.52B | 3.68B | 3.68B | 4.68B | 4.37B | 5.29B |
Total Non-Current Liabilities | 10.07B | 8.74B | 8.97B | 9.44B | 11.85B | 9.91B | 9.17B | 9.06B |
Total Equity | 2B | 2.55B | 3.06B | 2.92B | 1.84B | 3.17B | 4.14B | 3.91B |
Common Equity | 666M | 666M | 666M | 666M | 666M | 666M | 666M | 666M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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