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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 | 11.36B | 12.34B | 12.97B | 13.77B | 14.06B | 15.85B | 16.53B | 17.39B |
Total Current Assets | 2.35B | 2.49B | 2.82B | 3.07B | 3.39B | 4.7B | 5.12B | 5.22B |
Cash and Equivalents | 279.6M | 173.2M | 175.3M | 211.2M | 314.4M | 483M | 318.1M | 311.8M |
Total Non-Current Assets | 2.54B | 2.99B | 3.31B | 3.56B | 4.27B | 5.17B | 5.61B | 5.77B |
Total Liabilities | 8.82B | 9.35B | 9.66B | 10.21B | 9.78B | 10.68B | 10.92B | 11.62B |
Total Current Liabilities | 2.67B | 3.21B | 3.66B | 3.93B | 3.82B | 5.11B | 4.88B | 4.97B |
Total Non-Current Liabilities | 10.1B | 9.51B | 9.56B | 8.62B | 9.22B | 8.7B | 10.18B | 11.16B |
Total Equity | 2.54B | 2.99B | 3.31B | 3.56B | 4.27B | 5.17B | 5.61B | 5.77B |
Common Equity | 108.6M | 117.9M | 117.9M | 118M | 131.1M | 131.1M | 131.1M | 131.1M |
Retained Earnings | 183.4M | 364.4M | 662.1M | 975.2M | 1.18B | 1.7B | 1.6B | 1.87B |
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