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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 | 6.11B | 5.75B | 5.72B | 5.71B | 5.69B | 5.87B | 5.92B | 5.95B |
Total Current Assets | 3.13B | 2.51B | 2.6B | 2.64B | 2.79B | 2.91B | 2.94B | 2.85B |
Cash and Equivalents | 929.12M | 250.51M | 247.9M | 354.56M | 821.85M | 928.3M | 718.73M | 623.89M |
Total Non-Current Assets | 3B | 2.5B | 2.45B | 2.09B | 1.92B | 2.08B | 2.28B | 2.4B |
Total Liabilities | 3.11B | 3.24B | 3.27B | 3.62B | 3.77B | 3.8B | 3.64B | 3.56B |
Total Current Liabilities | 1.96B | 2.09B | 1.89B | 2.08B | 2.13B | 2.34B | 2.6B | 2.49B |
Total Non-Current Liabilities | 1.16B | 1.16B | 1.69B | 1.96B | 2.14B | 1.82B | 1.25B | 1.26B |
Total Equity | 3B | 2.5B | 2.45B | 2.09B | 1.92B | 2.08B | 2.28B | 2.4B |
Common Equity | 520.38M | 489.37M | 520.38M | 520.38M | 520.38M | 513.75M | 496.95M | 515.99M |
Retained Earnings | 1.07B | 756.92M | 647.95M | 265.18M | 177.15M | 282.09M | 488.39M | 628.49M |
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