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Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 9.95B | 10.88B | 13.41B | 22B | 23.33B | 26.91B | 28.44B | 28.64B |
Total Current Assets | 4.87B | 5.42B | 7.32B | 7.18B | 8.25B | 9.45B | 10.69B | 9.79B |
Cash and Equivalents | 860M | 732M | 1.02B | 1.85B | 1.75B | 1.44B | 1.82B | 1.81B |
Total Non-Current Assets | 5.64B | 6.45B | 8.63B | 10.22B | 11.4B | 14.94B | 17.04B | 17.22B |
Total Liabilities | 4.31B | 4.43B | 4.78B | 11.78B | 11.93B | 11.97B | 11.4B | 11.42B |
Total Current Liabilities | 2.1B | 2.18B | 2.04B | 3.45B | 4.44B | 5.59B | 5.67B | 5.15B |
Total Non-Current Liabilities | 3.72B | 3.76B | 4.27B | 15.09B | 13.51B | 11.6B | 10.44B | 10.87B |
Total Equity | 5.64B | 6.45B | 8.63B | 10.22B | 11.4B | 14.94B | 17.04B | 17.22B |
Common Equity | 2.27B | 2.27B | 2.5B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B |
Retained Earnings | -1.4B | -333M | 421M | 435M | 1.41B | 3.51B | 6.2B | 6.98B |
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