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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 18.57B | 18.19B | 18.22B | 18.69B | 19.24B | 29.09B | 29.31B | 29.25B |
| Total Current Assets | 3.43B | 3.31B | 2.99B | 3.1B | 4.08B | 5.76B | 6.54B | 6.61B |
| Cash and Equivalents | 386M | 360M | 309M | 316M | 1.52B | 1.41B | 1.39B | 1.42B |
| Total Non-Current Assets | 6.46B | 6.69B | 6.56B | 6.16B | 6.03B | 7.21B | 7.45B | 7.98B |
| Total Liabilities | 12.11B | 11.51B | 11.65B | 12.53B | 13.21B | 21.88B | 21.87B | 21.28B |
| Total Current Liabilities | 3.75B | 3.29B | 3.79B | 4.12B | 4.14B | 6.09B | 7.31B | 7.28B |
| Total Non-Current Liabilities | 13.92B | 13.7B | 12.99B | 14.04B | 15.45B | 27.58B | 25.12B | 24.1B |
| Total Equity | 6.46B | 6.69B | 6.56B | 6.16B | 6.03B | 7.21B | 7.45B | 7.98B |
| Common Equity | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 6.47B | 6.77B | 6.67B | 6.14B | 6.08B | 6.68B | 7.43B | 8.23B |
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