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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 40.89B | 42.86B | 42.94B | 41.97B | 40.75B | 40.54B | 39.83B | 39.68B |
| Total Current Assets | 19.61B | 21.02B | 20.27B | 19.26B | 18.46B | 18.3B | 18.05B | 17.86B |
| Cash and Equivalents | 5.46B | 5.2B | 5.47B | 4.83B | 5.11B | 4.61B | 6.23B | 6.56B |
| Total Non-Current Assets | 22.21B | 22.82B | 23.76B | 23.78B | 23.32B | 23.28B | 22.82B | 22.84B |
| Total Liabilities | 21.86B | 23.07B | 21.52B | 20.6B | 19.47B | 19.19B | 19.2B | 18.44B |
| Total Current Liabilities | 12.29B | 13.7B | 12.77B | 12.43B | 11.51B | 11.15B | 10.9B | 10.87B |
| Total Non-Current Liabilities | 14.92B | 14.61B | 13.85B | 12.73B | 12.39B | 12.45B | 12.74B | 11.47B |
| Common Equity | 246M | 246M | 246M | 246M | 246M | 246M | 246M | 246M |
| Retained Earnings | -1.98B | -1.67B | 1.38B | 1.54B | 1.67B | 1.64B | 1.4B | 1.68B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 44.9B | 41.02B | 39.52B | 39.13B | 36.19B | 40.05B | 42.94B | 39.86B |
| Total Current Assets | 20.68B | 19.84B | 18.27B | 16.81B | 18.22B | 19.6B | 20.27B | 18.09B |
| Cash and Equivalents | 7.5B | 7.37B | 6.26B | 5.91B | 6.94B | 6.69B | 5.47B | 6.23B |
| Total Non-Current Assets | 20.98B | 16.22B | 15.37B | 15.4B | 12.55B | 17.46B | 21.43B | 20.63B |
| Total Liabilities | 23.93B | 24.81B | 24.15B | 23.73B | 23.65B | 22.59B | 21.52B | 19.23B |
| Total Current Liabilities | 12.61B | 12.74B | 14.1B | 12.06B | 11.76B | 12.1B | 12.77B | 10.93B |
| Total Non-Current Liabilities | 14.98B | 15.52B | 12.87B | 16.43B | 17.62B | 15.85B | 13.85B | 12.74B |
| Total Equity | 20.98B | 16.22B | 15.37B | 15.4B | 12.55B | 17.46B | 21.43B | 20.63B |
| Common Equity | 246M | 246M | 246M | 246M | 246M | 246M | 246M | 246M |
| Retained Earnings | 3.59B | 1.15B | -1.06B | -1.61B | -4.14B | -2.54B | 1.38B | 1.4B |
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