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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 | 15.51B | 15.31B | 14.9B | 14.89B | 15.66B | 16.33B | 15.85B | 17.56B |
Total Current Assets | 1.01B | 1.21B | 1.11B | 752.74M | 2.13B | 2.47B | 2.29B | 3.38B |
Cash and Equivalents | 564.62M | 854.98M | 651.38M | 240.6M | 1.22B | 1.47B | 1.57B | 2.36B |
Total Non-Current Assets | 5.03B | 5.69B | 6.02B | 6.38B | 6.06B | 6.01B | 6.64B | 7.56B |
Total Liabilities | 10.49B | 9.62B | 8.88B | 8.51B | 9.6B | 10.31B | 9.21B | 10B |
Total Current Liabilities | 1.53B | 1.48B | 1.5B | 2.08B | 1.78B | 2.49B | 1.55B | 2.66B |
Total Non-Current Liabilities | 16.78B | 15.41B | 13.95B | 12.1B | 14.94B | 15.02B | 14.82B | 14.15B |
Total Equity | 5.03B | 5.69B | 6.02B | 6.38B | 6.06B | 6.01B | 6.64B | 7.56B |
Common Equity | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
Retained Earnings | 2.52B | 3.18B | 3.53B | 3.94B | 3.81B | 3.75B | 0 | 0 |
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