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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 | 3.64B | 4.13B | 4.75B | 5.23B | 5.41B | 5.77B | 6.16B | 6.91B |
Total Current Assets | 1.63B | 1.87B | 2.23B | 2.27B | 2.55B | 2.69B | 2.91B | 3.08B |
Cash and Equivalents | 214.09M | 272.8M | 332.86M | 382.3M | 688.03M | 474.62M | 336.73M | 511.18M |
Total Non-Current Assets | 1.11B | 1.24B | 1.36B | 1.49B | 1.55B | 1.8B | 2.05B | 2.22B |
Total Liabilities | 2.53B | 2.89B | 3.38B | 3.74B | 3.86B | 3.97B | 4.11B | 4.69B |
Total Current Liabilities | 1.12B | 1.27B | 1.48B | 1.49B | 1.68B | 1.98B | 1.98B | 2.45B |
Total Non-Current Liabilities | 1.63B | 1.91B | 2.38B | 2.83B | 2.69B | 2.26B | 2.55B | 2.59B |
Total Equity | 1.11B | 1.24B | 1.36B | 1.49B | 1.55B | 1.8B | 2.05B | 2.22B |
Common Equity | 102M | 102M | 102M | 102M | 102M | 102M | 102M | 102M |
Retained Earnings | 999.71M | 1.14B | 1.27B | 1.39B | 1.5B | 1.72B | 1.92B | 2.15B |
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