年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
総資産 | 24.9B | 23.78B | 27.08B | 32.66B | 30.16B | 32.85B | 35.9B | 36.72B |
流動資産合計 | 13.34B | 13.25B | 14.43B | 15.82B | 15.13B | 17.13B | 19.11B | 20.55B |
現金および同等物 | 2.12B | 2.41B | 3.21B | 3.41B | 3.7B | 3.66B | 4.62B | 4.25B |
非流動資産合計 | 6.07B | 5.96B | 6.85B | 7.39B | 7.16B | 8.56B | 9.6B | 9.75B |
負債合計 | 18.83B | 17.82B | 20.23B | 25.27B | 23B | 24.29B | 26.3B | 26.97B |
流動負債合計 | 14.6B | 14.21B | 15.32B | 17.95B | 16.78B | 18.23B | 20.39B | 21.83B |
非流動負債合計 | 7.26B | 6.39B | 8.98B | 13.8B | 11.72B | 11.31B | 11.1B | 9.59B |
総資本 | 6.07B | 5.96B | 6.85B | 7.39B | 7.16B | 8.56B | 9.6B | 9.75B |
普通株 | 90M | 92M | 94M | 96M | 99M | 101M | 102M | 102M |
留保所得 | -520M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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