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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 | 6.53B | 5.78B | 5.25B | 5.75B | 5.96B | 5.65B | 5.36B | 5.01B |
Total Current Assets | 2.02B | 1.63B | 1.57B | 1.43B | 1.65B | 1.44B | 1.64B | 1.35B |
Cash and Equivalents | 328.7M | 172.7M | 389.8M | 245.1M | 447.9M | 315.6M | 522.5M | 175.3M |
Total Non-Current Assets | 2.54B | 2.38B | 2.86B | 2.89B | 3.17B | 3.23B | 2.89B | 2.87B |
Total Liabilities | 4B | 3.4B | 2.4B | 2.86B | 2.79B | 2.42B | 2.47B | 2.13B |
Total Current Liabilities | 2.69B | 1.79B | 1.43B | 1.62B | 1.43B | 1.37B | 1.19B | 1.17B |
Total Non-Current Liabilities | 2.31B | 2.93B | 1.71B | 2.27B | 2.29B | 1.73B | 2.27B | 1.67B |
Total Equity | 2.54B | 2.38B | 2.86B | 2.89B | 3.17B | 3.23B | 2.89B | 2.87B |
Common Equity | 614.2M | 614.2M | 614.2M | 614.2M | 614.2M | 777.2M | 800.3M | 161.7M |
Retained Earnings | 657M | 689.8M | 1.37B | 1.53B | 1.66B | 1.92B | 2.01B | 1.82B |
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