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Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 8.13B | 8.74B | 9.33B | 8.19B | 8.41B | 8B | 8.44B | 9.7B |
Total Current Assets | 3.6B | 3.96B | 4.18B | 3.72B | 3.91B | 3.79B | 4.35B | 5.45B |
Cash and Equivalents | 459.4M | 580.8M | 585.2M | 354.1M | 197.4M | 197.5M | 315.6M | 247.3M |
Total Non-Current Assets | 4.47B | 4.89B | 5.02B | 4.02B | 3.67B | 3.56B | 3.7B | 4.2B |
Total Liabilities | 3.66B | 3.85B | 4.31B | 4.17B | 4.74B | 4.44B | 4.74B | 5.5B |
Total Current Liabilities | 1.85B | 1.81B | 2.06B | 1.77B | 1.9B | 1.75B | 2.19B | 2.82B |
Total Non-Current Liabilities | 2.54B | 2.96B | 3.37B | 3.52B | 4.27B | 4.12B | 3.87B | 4.31B |
Total Equity | 4.47B | 4.89B | 5.02B | 4.02B | 3.67B | 3.56B | 3.7B | 4.2B |
Common Equity | 204.2M | 204.2M | 204.2M | 204.2M | 204.2M | 204.2M | 204.2M | 204.2M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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