Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 15.03B | 13.78B | 13.01B | 12.3B | 12.08B | 12.74B | 11.96B | 12.25B |
Total Current Assets | 2.45B | 3.34B | 2.04B | 1.91B | 1.61B | 1.87B | 1.39B | 1.54B |
Cash and Equivalents | 1.18B | 856M | 594M | 766M | 597M | 793M | 399M | 609M |
Total Non-Current Assets | 3.82B | 3.48B | 1.88B | 2.51B | 2.62B | 3.23B | 3.65B | 3.56B |
Total Liabilities | 11.21B | 10.29B | 11.13B | 9.8B | 9.46B | 9.51B | 8.31B | 8.69B |
Total Current Liabilities | 2.63B | 1.89B | 2.43B | 2.63B | 2.21B | 2.22B | 1.68B | 2.04B |
Total Non-Current Liabilities | 16.47B | 15.99B | 16.46B | 13.67B | 13.07B | 13.35B | 11.8B | 12.05B |
Total Equity | 3.82B | 3.48B | 1.88B | 2.51B | 2.62B | 3.23B | 3.65B | 3.56B |
Common Equity | 171M | 168M | 168M | 168M | 168M | 168M | 161M | 158M |
Retained Earnings | -5.66B | -5.81B | -6.34B | -6.3B | -6.29B | -5.52B | -5.36B | -5.15B |
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