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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 | 4.07B | 7.61B | 8.17B | 9.09B | 9.23B | 9.67B | 10.36B | 11.25B |
Total Current Assets | 631.39M | 823.92M | 1.35B | 1.37B | 1.64B | 1.59B | 1.67B | 1.84B |
Cash and Equivalents | 101.74M | 238.52M | 58.07M | 117.57M | 131.27M | 110.12M | 40.52M | 27.69M |
Total Non-Current Assets | 1.2B | 4.05B | 4.52B | 4.61B | 4.91B | 4.92B | 5.3B | 5.56B |
Total Liabilities | 2.88B | 3.56B | 3.65B | 4.47B | 4.32B | 4.75B | 5.06B | 5.69B |
Total Current Liabilities | 1.27B | 1.28B | 1.3B | 1.27B | 1.5B | 1.61B | 1.84B | 2.02B |
Total Non-Current Liabilities | 3.03B | 4.05B | 4.15B | 4.96B | 4.29B | 5.05B | 5.26B | 6.22B |
Total Equity | 1.2B | 4.05B | 4.52B | 4.61B | 4.91B | 4.92B | 5.3B | 5.56B |
Common Equity | 205M | 205M | 205M | 205M | 194M | 194M | 194M | 192M |
Retained Earnings | 724.21M | 1.2B | 1.5B | 1.99B | 2.24B | 2.56B | 2.84B | 2.98B |
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