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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 9.09B | 9.95B | 10.88B | 13.41B | 22B | 23.33B | 26.91B | 28.44B |
| Total Current Assets | 4.49B | 4.87B | 5.42B | 7.32B | 7.18B | 8.25B | 9.45B | 10.69B |
| Cash and Equivalents | 625M | 860M | 732M | 1.02B | 1.85B | 1.75B | 1.44B | 1.82B |
| Total Non-Current Assets | 5.02B | 5.64B | 6.45B | 8.63B | 10.22B | 11.4B | 14.94B | 17.04B |
| Total Liabilities | 4.06B | 4.31B | 4.43B | 4.78B | 11.78B | 11.93B | 11.97B | 11.4B |
| Total Current Liabilities | 1.53B | 2.1B | 2.18B | 2.04B | 3.45B | 4.44B | 5.59B | 5.67B |
| Total Non-Current Liabilities | 4.29B | 3.72B | 3.76B | 4.27B | 15.09B | 13.51B | 11.6B | 10.44B |
| Total Equity | 5.02B | 5.64B | 6.45B | 8.63B | 10.22B | 11.4B | 14.94B | 17.04B |
| Common Equity | 2.27B | 2.27B | 2.27B | 2.5B | 2.61B | 2.61B | 2.61B | 2.61B |
| Retained Earnings | -2.31B | -1.4B | -333M | 421M | 435M | 1.41B | 3.51B | 6.2B |
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