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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 | 16.78B | 20.54B | 25.06B | 27.85B | 30.8B | 33.23B | 31.53B | 27.19B |
Total Current Assets | 669.29M | 772.9M | 951M | 1.98B | 1.75B | 3.42B | 2.61B | 3.12B |
Cash and Equivalents | 192.16M | 363.7M | 332.8M | 685.6M | 583.3M | 676.7M | 184.3M | 157.1M |
Total Non-Current Assets | 8.23B | 10.21B | 11.91B | 13.11B | 13.83B | 17.2B | 16.78B | 14B |
Total Liabilities | 8.55B | 10.33B | 13.15B | 14.74B | 16.96B | 16.03B | 14.76B | 13.19B |
Total Current Liabilities | 580.73M | 349.4M | 588.6M | 1.18B | 923.6M | 1B | 940.7M | 793.5M |
Total Non-Current Liabilities | 14.04B | 17.16B | 21.5B | 22.91B | 27.12B | 24.51B | 22.4B | 20.73B |
Total Equity | 8.23B | 10.21B | 11.91B | 13.11B | 13.83B | 17.2B | 16.78B | 14B |
Common Equity | 337.48M | 354.7M | 357M | 359.7M | 359.9M | 396.9M | 396.9M | 396.9M |
Retained Earnings | 4.18B | 3.08B | 8.28B | 9.83B | 11.41B | 11.91B | 11.72B | 9.03B |
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