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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 | 6.2B | 6.27B | 6.92B | 7.23B | 7.06B | 7.67B | 8.49B | 8.5B |
Total Current Assets | 4.28B | 4.4B | 4.29B | 4.53B | 4.56B | 5.09B | 5.92B | 5.88B |
Cash and Equivalents | 1.3B | 1.07B | 858.76M | 1.2B | 1.16B | 1.09B | 1.3B | 1.51B |
Total Non-Current Assets | 1.34B | 1.33B | 1.33B | 1.22B | 1.26B | 1.57B | 1.83B | 2.16B |
Total Liabilities | 4.85B | 4.94B | 5.59B | 6.01B | 5.8B | 6.11B | 6.66B | 6.34B |
Total Current Liabilities | 3.55B | 3.37B | 3.82B | 3.78B | 3.63B | 4.18B | 5.02B | 5B |
Total Non-Current Liabilities | 1.8B | 2.36B | 2.72B | 3.68B | 3.56B | 3.18B | 2.63B | 2.01B |
Total Equity | 1.34B | 1.33B | 1.33B | 1.22B | 1.26B | 1.57B | 1.83B | 2.16B |
Common Equity | 104M | 104M | 104M | 104M | 104M | 104M | 104M | 104M |
Retained Earnings | 1.29B | 1.39B | 1.45B | 1.41B | 1.57B | 1.79B | 2.04B | 2.35B |
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