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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 | 6.73B | 7.47B | 7.59B | 7.47B | 6.99B | 7.42B | 7.87B | 7.15B |
| Total Current Assets | 2.39B | 2.22B | 2.69B | 2.35B | 2.13B | 2.36B | 2.14B | 2.64B |
| Cash and Equivalents | 809.6M | 381.9M | 848.9M | 660.4M | 648.5M | 577.2M | 620.2M | 585M |
| Total Non-Current Assets | 2.91B | 2.88B | 3.25B | 3.16B | 2.96B | 3.24B | 3.39B | 3.16B |
| Total Liabilities | 3.82B | 4.59B | 4.34B | 4.31B | 4.03B | 4.17B | 4.49B | 3.99B |
| Total Current Liabilities | 1.46B | 1.73B | 1.24B | 1.48B | 1.3B | 1.43B | 1.55B | 1.47B |
| Total Non-Current Liabilities | 3.96B | 4.85B | 5.09B | 4.72B | 4.6B | 4.59B | 4.73B | 4.33B |
| Total Equity | 2.91B | 2.88B | 3.25B | 3.16B | 2.96B | 3.24B | 3.39B | 3.16B |
| Common Equity | 159.2M | 159.2M | 159M | 159M | 169.9M | 169.9M | 169.9M | 169.9M |
| Retained Earnings | 292.8M | 368.3M | 559.6M | 121.2M | 30.1M | 240.1M | 237.2M | 51.3M |
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