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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 | 10.1B | 9.89B | 9.72B | 10.57B | 9.79B | 11.87B | 13.26B | 12.43B |
Total Current Assets | 5.61B | 5.59B | 5.32B | 5.94B | 5.75B | 7.72B | 6.12B | 5.49B |
Cash and Equivalents | 1.12B | 958M | 652M | 1.35B | 1.49B | 3.05B | 782M | 556M |
Total Non-Current Assets | 3.72B | 3.58B | 3.59B | 3.95B | 3.22B | 3.8B | 3.89B | 3.6B |
Total Liabilities | 6.38B | 6.31B | 6.13B | 6.62B | 6.57B | 8.07B | 9.36B | 8.83B |
Total Current Liabilities | 4.38B | 4.46B | 4.35B | 4.47B | 4.46B | 4.73B | 5.2B | 5.19B |
Total Non-Current Liabilities | 3.67B | 3.41B | 3.29B | 3.99B | 3.93B | 6.32B | 7.55B | 6.58B |
Total Equity | 3.72B | 3.58B | 3.59B | 3.95B | 3.22B | 3.8B | 3.89B | 3.6B |
Common Equity | 106M | 11M | 10M | 10M | 10M | 11M | 11M | 11M |
Retained Earnings | 3.07B | 3.32B | 3.13B | 3.42B | 2.71B | 3.12B | 3.26B | 3.07B |
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