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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.02B1.06B1.11B1.25B1.41B1.44B1.72B1.94B
Total Current Assets 452.86M462.72M493.82M535.62M663.37M591.84M727.4M834.35M
Cash and Equivalents 119.67M117.18M129.35M169.33M269.18M139.64M134.64M205.63M
Total Non-Current Assets 489.44M505.88M546M579.92M662.85M721.45M862.63M975.13M
Total Liabilities 526.3M554.1M566.15M674.5M751.43M723M855.95M965.54M
Total Current Liabilities 170.31M200.44M214.2M251.79M281M315.4M370.84M379.46M
Total Non-Current Liabilities 690.34M687.8M683.29M823.51M876.98M750.36M891.87M1.14B
Total Equity 489.44M505.88M546M579.92M662.85M721.45M862.63M975.13M
Common Equity 47.16M47.16M47.16M47.16M47.16M47.16M47.16M47.16M
Retained Earnings 46.1M42.13M53.79M51.53M106.37M90.4M134.4M147.05M

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