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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 961.82M1.17B1.25B1.41B1.7B1.82B1.92B1.87B
Total Current Assets 858.04M1.04B1.12B1.29B1.47B1.59B1.68B1.62B
Cash and Equivalents 280.09M285.93M296.97M381.31M463.78M558.93M491.47M172.19M
Total Non-Current Assets 297.61M317.96M338.19M342.9M359.02M388.96M386.12M409.22M
Total Liabilities 664.21M850.65M908.61M1.07B1.34B1.43B1.54B1.47B
Total Current Liabilities 582.33M803.5M872.96M1.04B1.16B1.21B1.3B1.27B
Total Non-Current Liabilities 147.02M79.92M55.57M40.03M239.18M328.23M339.48M269.07M
Total Equity 297.61M317.96M338.19M342.9M359.02M388.96M386.12M409.22M
Common Equity 7.86M7.86M7.86M7.86M7.86M7.86M7.86M7.86M
Retained Earnings 30.32M26.67M26.24M14.03M23.1M31.41M44.18M47.35M

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