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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 | 8.3B | 7.89B | 8.32B | 8.96B | 9.07B | 10.54B | 10.15B | 9.67B |
Total Current Assets | 3.74B | 3.33B | 3.83B | 3.92B | 3.93B | 5.39B | 4.74B | 4.13B |
Cash and Equivalents | 433M | 265M | 422M | 377M | 436M | 547M | 589M | 575M |
Total Non-Current Assets | 3.55B | 3.42B | 3.55B | 3.83B | 4.35B | 5.3B | 5.22B | 5.1B |
Total Liabilities | 4.75B | 4.47B | 4.77B | 5.13B | 4.72B | 5.24B | 4.93B | 4.57B |
Total Current Liabilities | 3.53B | 3.16B | 3.42B | 3.41B | 2.88B | 3.49B | 3.68B | 2.63B |
Total Non-Current Liabilities | 1.73B | 1.88B | 1.91B | 2.72B | 2.8B | 2.66B | 1.69B | 2.85B |
Total Equity | 3.55B | 3.42B | 3.55B | 3.83B | 4.35B | 5.3B | 5.22B | 5.1B |
Common Equity | 192M | 192M | 192M | 192M | 192M | 192M | 192M | 192M |
Retained Earnings | 2.89B | 2.92B | 2.96B | 0 | 0 | 0 | 0 | 0 |
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