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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 31.59B | 31.63B | 35.17B | 47.61B | 44.94B | 44.67B | 45.19B | 47.47B |
| Total Current Assets | 9.39B | 9.77B | 9.51B | 17.26B | 14.98B | 14.04B | 14.8B | 16.89B |
| Cash and Equivalents | 2.45B | 2.12B | 2.35B | 9.92B | 7.72B | 5.78B | 5.94B | 6.34B |
| Total Non-Current Assets | 14.44B | 14.98B | 16.55B | 19.64B | 20.35B | 20.91B | 22.34B | 21.29B |
| Total Liabilities | 17.15B | 16.66B | 18.62B | 27.98B | 24.6B | 23.76B | 22.85B | 26.18B |
| Total Current Liabilities | 5.9B | 6.03B | 6.08B | 12.87B | 7.47B | 7.58B | 8.89B | 10.01B |
| Total Non-Current Liabilities | 18.77B | 18.29B | 21.24B | 25.72B | 29.43B | 27.49B | 23.17B | 27.07B |
| Total Equity | 14.44B | 14.98B | 16.55B | 19.64B | 20.35B | 20.91B | 22.34B | 21.29B |
| Common Equity | 285M | 287M | 288M | 336M | 334M | 309M | 302M | 296M |
| Retained Earnings | 6.47B | 7.9B | 9.81B | 11.35B | 11.57B | 19.77B | 21.99B | 22.92B |
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