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| Quarter End | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 99.61B | 99.15B | 100.48B | 98.04B | 95.52B | 93.61B | 104.25B | 99.73B |
| Total Current Assets | 38.53B | 37.69B | 37.99B | 34.93B | 33.05B | 31.98B | 43.85B | 40.05B |
| Cash and Equivalents | 11.9B | 15.41B | 15.97B | 12.72B | 12.13B | 13.91B | 26.02B | 16.04B |
| Total Non-Current Assets | 88.53B | 89.21B | 90.77B | 91.72B | 90.98B | 89.7B | 88.09B | 87.26B |
| Total Liabilities | 73.71B | 71.9B | 72.87B | 69.37B | 69B | 68.71B | 79.07B | 73.87B |
| Total Current Liabilities | 47.08B | 46.54B | 46.58B | 43.35B | 42.78B | 35.19B | 45.51B | 39.04B |
| Total Non-Current Liabilities | 36.11B | 33.49B | 34.48B | 34.04B | 34.16B | 49.15B | 49.73B | 51.87B |
| Common Equity | 19M | 19M | 19M | 20M | 20M | 24.78B | 20M | 20M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 104.34B | 96.3B | 96.87B | 98.04B | 75.29B | 171.77B | 186.16B | 202.13B |
| Total Current Assets | 39.72B | 36.27B | 38.29B | 34.93B | 37.53B | 74.8B | 84.78B | 91.52B |
| Cash and Equivalents | 8.12B | 6.4B | 8.1B | 12.72B | 22.89B | 49.63B | 46.43B | 43.67B |
| Total Non-Current Assets | 19.35B | 20.99B | 24.9B | 28.68B | 23.87B | 56.31B | 72.38B | 82.12B |
| Total Liabilities | 84.99B | 75.31B | 71.97B | 69.37B | 51.41B | 115.46B | 113.77B | 120.01B |
| Total Current Liabilities | 49.47B | 47.27B | 46.47B | 43.35B | 31.46B | 64.86B | 66.83B | 73.94B |
| Total Non-Current Liabilities | 51.63B | 38.77B | 34.16B | 34.04B | 31.02B | 73.23B | 66.42B | 66.07B |
| Total Equity | 19.35B | 20.99B | 24.9B | 28.68B | 23.87B | 56.31B | 72.38B | 82.12B |
| Common Equity | 19M | 19M | 19M | 20M | 20M | 31M | 32M | 31M |
| Retained Earnings | 0 | 0 | 0 | 0 | 8.8B | 52.78B | 66.78B | 80.93B |
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