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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 | 9.65B | 9.75B | 9.97B | 10.59B | 8.39B | 8.74B | 9.89B | 9.47B |
| Total Current Assets | 1.86B | 1.9B | 2.02B | 2.13B | 3.91B | 1.91B | 3.05B | 2.39B |
| Cash and Equivalents | 140.2M | 182.6M | 167.6M | 321.8M | 142.3M | 390.8M | 320M | 152.2M |
| Total Non-Current Assets | 4.55B | 4.16B | 4.14B | 4.5B | 2.22B | 5.3B | 6.72B | 6.5B |
| Total Liabilities | 5.09B | 5.59B | 5.82B | 6.1B | 6.16B | 3.44B | 3.17B | 2.97B |
| Total Current Liabilities | 1.16B | 1.35B | 1.29B | 1.38B | 2.74B | 995.5M | 1.27B | 1.12B |
| Total Non-Current Liabilities | 6.19B | 6.69B | 7.27B | 7.59B | 5.46B | 3.42B | 2.22B | 1.85B |
| Total Equity | 4.55B | 4.16B | 4.14B | 4.5B | 2.22B | 5.3B | 6.72B | 6.5B |
| Common Equity | 191.4M | 191.4M | 191.4M | 191.4M | 191.4M | 191.4M | 191.4M | 179.1M |
| Retained Earnings | 3.22B | 3.35B | 3.32B | 3.37B | 1.65B | 4.63B | 6.06B | 5.88B |
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