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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 | 13.35B | 13.48B | 21.58B | 18.65B | 18.13B | 16.82B | 16.39B | 11.29B |
Total Current Assets | 5.85B | 6.44B | 8.39B | 6.9B | 7.82B | 7.48B | 7.5B | 6.49B |
Cash and Equivalents | 2.12B | 2.26B | 2.55B | 2.41B | 3.28B | 3.37B | 3.33B | 2.3B |
Total Non-Current Assets | 4.84B | 5.23B | 8.1B | 7.09B | 6.87B | 4.44B | 3.8B | 61M |
Total Liabilities | 8.52B | 8.26B | 13.48B | 11.56B | 11.26B | 12.38B | 12.6B | 11.23B |
Total Current Liabilities | 5.38B | 5.43B | 7.18B | 6.31B | 5.87B | 6.55B | 7.49B | 7.06B |
Total Non-Current Liabilities | 4.63B | 4.07B | 10.68B | 8.83B | 9.03B | 9.47B | 8.26B | 7.29B |
Total Equity | 4.84B | 5.23B | 8.1B | 7.09B | 6.87B | 4.44B | 3.8B | 61M |
Common Equity | 104.9M | 105M | 107M | 109M | 110M | 111M | 111M | 111M |
Retained Earnings | 578.8M | 601M | 630M | 3.4B | 550M | -2.96B | -1.01B | -3.44B |
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