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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 | 8.12B | 8.53B | 8.67B | 8.98B | 8.78B | 9.38B | 10.54B | 11.15B |
Total Current Assets | 1.74B | 1.79B | 1.82B | 1.82B | 1.66B | 1.69B | 1.95B | 2.22B |
Cash and Equivalents | 297M | 333M | 340M | 323M | 310M | 249M | 299M | 716M |
Total Non-Current Assets | 2.98B | 3.01B | 3.15B | 3B | 3.03B | 2.98B | 3.31B | 3.3B |
Total Liabilities | 5.14B | 5.51B | 5.52B | 5.98B | 5.75B | 6.41B | 7.23B | 7.85B |
Total Current Liabilities | 2.44B | 2.73B | 2.34B | 2.36B | 2.11B | 2.51B | 3B | 3.06B |
Total Non-Current Liabilities | 4.45B | 4.65B | 5.44B | 6.22B | 6.36B | 6.84B | 7.11B | 8.31B |
Total Equity | 2.98B | 3.01B | 3.15B | 3B | 3.03B | 2.98B | 3.31B | 3.3B |
Common Equity | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
Retained Earnings | 2.27B | 2.31B | 2.47B | 2.36B | 2.43B | 2.4B | 2.47B | 2.43B |
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