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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 | 6.9B | 7.34B | 8.16B | 8.95B | 9.67B | 10.63B | 11.34B | 11.79B |
| Total Current Assets | 2.13B | 2.19B | 2.42B | 2.45B | 2.36B | 2.83B | 2.78B | 2.59B |
| Cash and Equivalents | 665.53M | 680.64M | 1.07B | 835.69M | 642.21M | 680.82M | 559.91M | 359.38M |
| Total Non-Current Assets | 1.76B | 1.81B | 1.9B | 2.11B | 2.32B | 2.52B | 2.76B | 2.82B |
| Total Liabilities | 5.15B | 5.53B | 6.25B | 6.85B | 7.35B | 8.11B | 8.58B | 8.96B |
| Total Current Liabilities | 1.76B | 2.19B | 2.29B | 2.65B | 2.51B | 2.6B | 3.13B | 3.35B |
| Total Non-Current Liabilities | 6.18B | 6.09B | 7.34B | 7.75B | 8.99B | 10.31B | 10.1B | 10.31B |
| Total Equity | 1.76B | 1.81B | 1.9B | 2.11B | 2.32B | 2.52B | 2.76B | 2.82B |
| Common Equity | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained Earnings | 828.14M | 826.18M | 804.52M | 846.1M | 960.68M | 1.01B | 1.02B | 1.05B |
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