Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 24.15B | 21.45B | 22B | 21.31B | 16.79B | 20.05B | 20.66B | 7.02B |
Total Current Assets | 6.6B | 6.06B | 6.57B | 6.27B | 4.48B | 6.83B | 7.01B | 2.71B |
Cash and Equivalents | 969M | 992M | 1.1B | 809M | 1B | 941M | 932M | 584M |
Total Non-Current Assets | 9.96B | 9.75B | 10.62B | 9.63B | 7.3B | 8.85B | 10.66B | 1.31B |
Total Liabilities | 14.19B | 11.7B | 11.38B | 11.68B | 9.49B | 11.2B | 10B | 5.72B |
Total Current Liabilities | 5B | 4.13B | 3.9B | 4.09B | 2.78B | 5.53B | 4.89B | 2.19B |
Total Non-Current Liabilities | 13.28B | 10.75B | 10.65B | 10.97B | 9.95B | 8.24B | 7.56B | 5.51B |
Total Equity | 9.96B | 9.75B | 10.62B | 9.63B | 7.3B | 8.85B | 10.66B | 1.31B |
Common Equity | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 237M |
Retained Earnings | 5.9B | 6.45B | 6.83B | 6.46B | 4.99B | 5.47B | 6.85B | 1.68B |
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