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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 | 102.1B | 109.9B | 115B | 122.17B | 115.74B | 113.74B | 118.29B | 121.91B |
| Total Current Assets | 61.51B | 67.51B | 69.98B | 73.78B | 74.28B | 72.33B | 81.76B | 86.33B |
| Cash and Equivalents | 13.85B | 14.06B | 14.78B | 14.98B | 21.7B | 21.93B | 21.77B | 20.68B |
| Total Non-Current Assets | 30.9B | 33.68B | 36.15B | 35.33B | 25.34B | 27.89B | 29.69B | 30.63B |
| Total Liabilities | 71.21B | 76.22B | 78.85B | 86.84B | 90.4B | 85.85B | 88.6B | 91.28B |
| Total Current Liabilities | 61.75B | 66.24B | 67.8B | 71.99B | 71.29B | 67.29B | 73.05B | 77.93B |
| Total Non-Current Liabilities | 14.01B | 15.03B | 17.22B | 23.6B | 32.43B | 31.74B | 26.2B | 22.23B |
| Total Equity | 30.9B | 33.68B | 36.15B | 35.33B | 25.34B | 27.89B | 29.69B | 30.63B |
| Common Equity | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
| Retained Earnings | 3.42B | 5.21B | 3.3B | -141M | -8.01B | 888M | -354M | 2.2B |
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