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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 | 5.62B | 7.76B | 7.79B | 8.29B | 8.27B | 8.61B | 8.93B | 9.15B |
Total Current Assets | 2.24B | 3.12B | 3.01B | 3.19B | 3.24B | 3.47B | 3.73B | 3.74B |
Cash and Equivalents | 565.66M | 538.54M | 780.45M | 869.21M | 1.19B | 1.15B | 1.17B | 761.94M |
Total Non-Current Assets | 1.42B | 1.44B | 1.48B | 1.45B | 1.54B | 1.68B | 1.9B | 1.98B |
Total Liabilities | 4.21B | 6.31B | 6.31B | 6.84B | 6.73B | 6.93B | 7.03B | 7.17B |
Total Current Liabilities | 2.46B | 3.42B | 3.26B | 3.49B | 3.4B | 3.6B | 3.93B | 4.07B |
Total Non-Current Liabilities | 2.87B | 4.63B | 4.85B | 5.38B | 5.39B | 5.4B | 5.17B | 5.07B |
Total Equity | 1.42B | 1.44B | 1.48B | 1.45B | 1.54B | 1.68B | 1.9B | 1.98B |
Common Equity | 72.42M | 72.42M | 73.11M | 74.12M | 75.27M | 76.45M | 77.15M | 78.24M |
Retained Earnings | 184.02M | 110.4M | 91.44M | 150.55M | 53.21M | 169.1M | 151.54M | 238.51M |
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