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39.25
-0.45
(-1.13%)
Closed July 17 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.03B953.59M1.08B1.01B945.71M1B939.64M1.03B
Total Current Assets 621.51M558.14M606.55M515.23M468.56M495.45M509.67M581.63M
Cash and Equivalents 96.55M75.39M106.76M81.42M96.71M115.73M41.68M51.28M
Total Non-Current Assets 314.8M342.14M366.76M389.19M367.75M405.09M379.57M378.27M
Total Liabilities 713.35M611.45M714.05M619.68M577.95M595.74M560.07M646.97M
Total Current Liabilities 325.36M263.08M449.54M215.93M200.22M236.87M239.62M229.23M
Total Non-Current Liabilities 719.41M635.81M457.13M744.4M696.11M658.56M598.88M791.79M
Total Equity 314.8M342.14M366.76M389.19M367.75M405.09M379.57M378.27M
Common Equity 12.5M12.56M12.58M12.6M12.6M12.64M12.64M12.64M
Retained Earnings 28.93M46.22M46.82M37.33M18.24M32.64M-41.12M23.87M

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