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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 34.37B | 34.72B | 36.07B | 38.41B | 35.75B | 35.5B | 34.96B | 35.63B |
| Total Current Assets | 7.97B | 8.04B | 8.1B | 8.51B | 8.2B | 8.56B | 8.35B | 9.05B |
| Cash and Equivalents | 1.48B | 1.17B | 1.02B | 1.11B | 1.27B | 1.22B | 1.36B | 1.55B |
| Total Non-Current Assets | 26.32B | 22.41B | 23.52B | 25.32B | 27.52B | 22.89B | 22.64B | 22.63B |
| Total Liabilities | 20.39B | 20.18B | 20.62B | 21.67B | 20.3B | 20.27B | 20.03B | 20.2B |
| Total Current Liabilities | 7.26B | 6.38B | 6.88B | 6.36B | 6.47B | 6.49B | 6.62B | 6.62B |
| Total Non-Current Liabilities | 23.86B | 25.3B | 25.23B | 27.73B | 25.01B | 24.98B | 24.21B | 24.65B |
| Common Equity | 293M | 293.03M | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M | 293.41M |
| Retained Earnings | 10.83B | 11.03B | 10.8B | 10.48B | 10.71B | 10.85B | 10.64B | 10.76B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 25.5B | 24.03B | 26.24B | 32.93B | 31.69B | 34.37B | 35.75B | 33.93B |
| Total Current Assets | 6.88B | 6.37B | 7.85B | 7.17B | 7.28B | 7.97B | 8.2B | 8.7B |
| Cash and Equivalents | 708.88M | 978.11M | 2.15B | 1.01B | 1.08B | 1.48B | 1.27B | 1.4B |
| Total Non-Current Assets | 11.05B | 10.83B | 12.9B | 13.23B | 12.33B | 13.98B | 15.45B | 14.83B |
| Total Liabilities | 14.45B | 13.2B | 13.34B | 19.71B | 19.36B | 20.39B | 20.3B | 19.1B |
| Total Current Liabilities | 5.3B | 5.3B | 6.27B | 7.01B | 6.16B | 7.26B | 6.47B | 6.11B |
| Total Non-Current Liabilities | 15.99B | 13.69B | 12.12B | 23.22B | 23.88B | 23.86B | 25.01B | 23.48B |
| Total Equity | 11.05B | 10.83B | 12.9B | 13.23B | 12.33B | 13.98B | 15.45B | 14.83B |
| Common Equity | 307.22M | 308.11M | 307.88M | 304.44M | 292.88M | 293M | 293.41M | 293.41M |
| Retained Earnings | 6.09B | 7.14B | 8.83B | 9.45B | 10.25B | 10.83B | 10.71B | 10.92B |
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