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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 | 3.35B | 3.51B | 3.61B | 3.88B | 3.88B | 4.15B | 4.53B | 5.16B |
Total Current Assets | 2.22B | 2.4B | 2.37B | 2.56B | 2.56B | 2.69B | 3.05B | 3.24B |
Cash and Equivalents | 724.18M | 659.91M | 655.04M | 662.02M | 769.2M | 583.14M | 716.1M | 1.04B |
Total Non-Current Assets | 830.96M | 900.52M | 992.15M | 1.04B | 908.14M | 1.01B | 1.12B | 1.18B |
Total Liabilities | 2.52B | 2.61B | 2.62B | 2.84B | 2.97B | 3.15B | 3.41B | 3.98B |
Total Current Liabilities | 1.67B | 1.82B | 1.84B | 1.78B | 2.15B | 2.09B | 2.45B | 2.75B |
Total Non-Current Liabilities | 1.49B | 1.4B | 1.4B | 1.94B | 1.49B | 1.95B | 1.78B | 2.29B |
Total Equity | 830.96M | 900.52M | 992.15M | 1.04B | 908.14M | 1.01B | 1.12B | 1.18B |
Common Equity | 88.58M | 88.58M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M |
Retained Earnings | 588.71M | 690.42M | 771.47M | 820.82M | 734.46M | 787.95M | 890.49M | 955.04M |
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