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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 | 6.94B | 7.03B | 7.97B | 13.87B | 12.96B | 14.22B | 14.26B | 14.62B |
| Total Current Assets | 3.57B | 3.6B | 4.2B | 3.67B | 3.76B | 4.72B | 4.84B | 5.78B |
| Cash and Equivalents | 2.44B | 2.46B | 2.81B | 1.94B | 2.15B | 2.98B | 2.77B | 3.57B |
| Total Non-Current Assets | 3.88B | 4B | 4.63B | 5.26B | 5.11B | 6.21B | 7.32B | 7.85B |
| Total Liabilities | 3.06B | 3.03B | 3.35B | 8.61B | 7.86B | 8.01B | 6.94B | 6.78B |
| Total Current Liabilities | 1.47B | 1.53B | 2.02B | 2.13B | 2.09B | 3.47B | 2.88B | 3.56B |
| Total Non-Current Liabilities | 2.59B | 2.51B | 1.98B | 11.69B | 10.51B | 8.02B | 7.29B | 5.8B |
| Total Equity | 3.88B | 4B | 4.63B | 5.26B | 5.11B | 6.21B | 7.32B | 7.85B |
| Common Equity | 129M | 130.47M | 131.4M | 132M | 132.6M | 133.3M | 133.5M | 133.8M |
| Retained Earnings | 0 | 0 | -53.3M | 0 | 0 | 0 | 0 | 0 |
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