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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 | 3.64B | 3.66B | 3.74B | 4.13B | 4.33B | 4.9B | 5.2B | 5.47B |
Total Current Assets | 1.25B | 1.31B | 1.28B | 1.32B | 1.75B | 1.76B | 1.92B | 2.07B |
Cash and Equivalents | 197.02M | 169.26M | 163.08M | 128.76M | 666.15M | 364.31M | 300.03M | 414.11M |
Total Non-Current Assets | 1.85B | 1.91B | 1.94B | 2.08B | 1.75B | 2.15B | 2.45B | 2.66B |
Total Liabilities | 1.79B | 1.75B | 1.8B | 2.06B | 2.58B | 2.75B | 2.75B | 2.81B |
Total Current Liabilities | 979.35M | 945.58M | 795.37M | 1.16B | 1.12B | 1.09B | 1.2B | 1.23B |
Total Non-Current Liabilities | 1.29B | 1.3B | 1.72B | 1.47B | 2.62B | 2.99B | 2.8B | 2.86B |
Total Equity | 1.85B | 1.91B | 1.94B | 2.08B | 1.75B | 2.15B | 2.45B | 2.66B |
Common Equity | 117.53M | 117.53M | 117.53M | 116.35M | 115.19M | 115.19M | 111.73M | 111.73M |
Retained Earnings | 586.96M | 657.38M | 760.39M | 943.85M | 946.18M | 1.19B | 1.68B | 1.92B |
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