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 | 104.67B | 99.81B | 111.41B | 112.74B | 114.41B | 120.24B | 126.72B | 126.46B |
流動資産合計 | 26.69B | 26.35B | 24.58B | 28.61B | 33.79B | 30.56B | 34.03B | 30.66B |
現金および同等物 | 10.27B | 10.32B | 6.93B | 9.43B | 13.92B | 10.1B | 12.74B | 8.71B |
非流動資産合計 | 57.72B | 58.24B | 59.04B | 59.11B | 63.25B | 69.03B | 75.15B | 74.35B |
負債合計 | 46.95B | 41.57B | 52.37B | 53.63B | 51.16B | 51.21B | 51.57B | 52.11B |
流動負債合計 | 16.43B | 15.46B | 17.38B | 20.38B | 19.28B | 21.3B | 23.96B | 24.19B |
非流動負債合計 | 47.33B | 40.44B | 57B | 54.37B | 52.56B | 48.88B | 44.37B | 44.02B |
総資本 | 57.72B | 58.24B | 59.04B | 59.11B | 63.25B | 69.03B | 75.15B | 74.35B |
普通株 | 2.58B | 2.51B | 2.5B | 2.51B | 2.52B | 2.53B | 2.52B | 2.53B |
留保所得 | 6.67B | -584M | -168M | 645M | 0 | 0 | 0 | 0 |
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