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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 | 4.13B | 5.83B | 7.21B | 7.82B | 8.58B | 9.33B | 10.08B | 10.89B |
Total Current Assets | 1.58B | 1.83B | 1.71B | 1.6B | 2.52B | 2.32B | 2.31B | 3.07B |
Cash and Equivalents | 826.1M | 820.36M | 506.25M | 297M | 912.4M | 515.3M | 486.6M | 1.22B |
Total Non-Current Assets | 1.76B | 2.48B | 2.72B | 2.9B | 3.72B | 4.68B | 4.85B | 5.14B |
Total Liabilities | 2.37B | 3.35B | 4.48B | 4.93B | 4.86B | 4.66B | 5.23B | 5.75B |
Total Current Liabilities | 710.01M | 1.45B | 1.45B | 1.58B | 1.7B | 1.86B | 1.77B | 2.12B |
Total Non-Current Liabilities | 3B | 3.56B | 5.8B | 6.02B | 6.08B | 5.3B | 6.57B | 6.96B |
Total Equity | 1.76B | 2.48B | 2.72B | 2.9B | 3.72B | 4.68B | 4.85B | 5.14B |
Common Equity | 1.69M | 1.76M | 1.78M | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M |
Retained Earnings | 287.28M | 522.88M | 659.24M | 718.9M | 1.31B | 1.96B | 2.33B | 2.39B |
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