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 | 32.37B | 34.24B | 34.13B | 37.35B | 38.12B | 33.37B | 31.28B | 38.25B |
流動資産合計 | 9.16B | 9.04B | 11.88B | 10.12B | 8.43B | 10.72B | 9.94B | 11.22B |
現金および同等物 | 4.07B | 1.95B | 3.79B | 2.13B | 976M | 3.33B | 1.91B | 2.16B |
非流動資産合計 | 19.61B | 17.86B | 17.53B | 15.58B | 16.43B | 19.19B | 17.6B | 17.24B |
負債合計 | 12.75B | 16.38B | 16.6B | 21.77B | 21.69B | 14.17B | 13.68B | 21.01B |
流動負債合計 | 7.14B | 9.88B | 10.97B | 13.04B | 13.31B | 8.8B | 8.96B | 14.7B |
非流動負債合計 | 8.47B | 10.65B | 9.08B | 15.11B | 13.61B | 9.63B | 8.29B | 11.03B |
総資本 | 19.61B | 17.86B | 17.53B | 15.58B | 16.43B | 19.19B | 17.6B | 17.24B |
普通株 | 7.08B | 7.13B | 7.18B | 6.52B | 6.52B | 6.1B | 6.1B | 5.66B |
留保所得 | 0 | 0 | -918M | 0 | 0 | 0 | 0 | 0 |
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