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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 (€) | |||||
| Total Assets | 15.83B | 20.3B | 21.16B | 22.66B | 23.28B | 22.08B | 22.23B | 22.21B |
| Total Current Assets | 15.07B | 19.47B | 20.21B | 21.27B | 21.92B | 20.09B | 19.21B | 18.75B |
| Cash and Equivalents | 1.69B | 6.16B | 9.33B | 13.42B | 13.88B | 12.14B | 14.17B | 13.5B |
| Total Non-Current Assets | 883.1M | 634.9M | 703.6M | 1.12B | 1.75B | 1.78B | 2.81B | 3.26B |
| Total Liabilities | 3.94B | 4.39B | 4.32B | 4.29B | 3.22B | 1.81B | 2.32B | 2.34B |
| Total Current Liabilities | 3.48B | 3.85B | 3.92B | 3.96B | 2.95B | 1.55B | 1.82B | 1.81B |
| Total Non-Current Liabilities | 627.1M | 689.8M | 607.6M | 573.6M | 449.1M | 435.2M | 667.2M | 695.1M |
| Common Equity | 246.3M | 246.8M | 248.6M | 248.6M | 248.6M | 248.6M | 248.6M | 248.6M |
| Retained Earnings | 9.88B | 13.58B | 14.77B | 16.55B | 18.83B | 19.34B | 19.14B | 19.31B |
| Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 797.65M | 2.32B | 15.83B | 23.28B |
| Total Current Assets | 560.15M | 1.67B | 15.07B | 21.92B |
| Cash and Equivalents | 519.15M | 1.21B | 1.69B | 13.88B |
| Total Non-Current Assets | 493.49M | 1.37B | 11.89B | 20.06B |
| Total Liabilities | 304.16M | 946.77M | 3.94B | 3.22B |
| Total Current Liabilities | 138.14M | 606.01M | 3.48B | 2.95B |
| Total Non-Current Liabilities | 234.92M | 571.81M | 627.1M | 449.1M |
| Total Equity | 493.49M | 1.37B | 11.89B | 20.06B |
| Common Equity | 232.3M | 246.31M | 246.3M | 248.6M |
| Retained Earnings | -424.83M | -409.63M | 9.88B | 18.83B |
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