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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 | 5.39B | 5.65B | 6.06B | 6.4B | 6.23B | 6.52B | 6.61B | 6.8B |
Total Current Assets | 3.28B | 3.36B | 3.69B | 3.8B | 3.71B | 3.98B | 4B | 4.25B |
Cash and Equivalents | 472M | 379M | 487M | 358M | 290M | 256M | 461M | 819M |
Total Non-Current Assets | 2.32B | 2.38B | 2.43B | 2.41B | 2.19B | 2.32B | 2.15B | 2.23B |
Total Liabilities | 3.07B | 3.27B | 3.63B | 3.99B | 4.04B | 4.2B | 4.46B | 4.57B |
Total Current Liabilities | 2.19B | 2.38B | 2.54B | 2.6B | 2.52B | 3.05B | 3.39B | 3.45B |
Total Non-Current Liabilities | 1.4B | 1.41B | 1.84B | 2.38B | 2.65B | 2B | 1.81B | 1.87B |
Total Equity | 2.32B | 2.38B | 2.43B | 2.41B | 2.19B | 2.32B | 2.15B | 2.23B |
Common Equity | 336M | 336M | 336M | 336M | 336M | 336M | 336M | 336M |
Retained Earnings | 2.03B | 2.14B | 2.25B | 2.18B | 2.03B | 2.09B | 1.89B | 1.99B |
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