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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 82.24B | 75.09B | 126.29B | 126.26B | 117.05B | 120.24B | 124.88B | 116.26B |
| Total Current Assets | 30.45B | 30.07B | 30.93B | 32.56B | 35.66B | 32.58B | 37.76B | 37.56B |
| Cash and Equivalents | 1.9B | 7.58B | 4.05B | 3.19B | 4.19B | 4.56B | 5.17B | 5.91B |
| Total Non-Current Assets | 31.9B | 36.86B | 46.15B | 47.52B | 30.7B | 33.17B | 38.93B | 33.08B |
| Total Liabilities | 50.34B | 38.23B | 80.14B | 78.74B | 86.35B | 87.07B | 85.95B | 83.18B |
| Total Current Liabilities | 18.54B | 13.59B | 22.82B | 23.22B | 36.73B | 29.4B | 35.08B | 29.46B |
| Total Non-Current Liabilities | 47.71B | 37.1B | 95.03B | 92.44B | 82.82B | 94.15B | 84.65B | 91.9B |
| Total Equity | 31.9B | 36.86B | 46.15B | 47.52B | 30.7B | 33.17B | 38.93B | 33.08B |
| Common Equity | 2.12B | 2.12B | 2.39B | 2.52B | 2.52B | 2.52B | 2.52B | 2.52B |
| Retained Earnings | 18.39B | 26.85B | 25.73B | 26.24B | 13.06B | 13.35B | 17.23B | 12.18B |
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