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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 | 6.49B | 7.11B | 7.62B | 10.94B | 13.2B | 14.31B | 14.57B | 15.18B |
Total Current Assets | 715.79M | 929.44M | 998.96M | 903.23M | 1.88B | 2.13B | 1.79B | 1.98B |
Cash and Equivalents | 218.34M | 217.75M | 550.36M | 344.79M | 1.16B | 1.21B | 733.71M | 677.88M |
Total Non-Current Assets | 2.04B | 2.47B | 2.57B | 2.57B | 3.32B | 3.76B | 3.87B | 3.94B |
Total Liabilities | 4.46B | 4.64B | 5.06B | 8.37B | 9.87B | 10.54B | 10.71B | 11.24B |
Total Current Liabilities | 1.14B | 1.29B | 1.39B | 1.93B | 2.61B | 2.41B | 2.82B | 3.12B |
Total Non-Current Liabilities | 5.76B | 5.85B | 6.52B | 12.16B | 13.66B | 15.32B | 14.81B | 15.23B |
Total Equity | 2.04B | 2.47B | 2.57B | 2.57B | 3.32B | 3.76B | 3.87B | 3.94B |
Common Equity | 400.89M | 404.91M | 409.88M | 413.64M | 525.19M | 527.97M | 532.53M | 534.14M |
Retained Earnings | 131.29M | 163.32M | 0 | 0 | 0 | 0 | 0 | 0 |
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