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| Quarter End | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 31.91B | 32.8B | 35.15B | 36.93B | 37.51B | 39.04B | 40.74B | 41.77B |
| Total Current Assets | 19.84B | 19.73B | 21.06B | 22.4B | 21.66B | 23.14B | 24.45B | 24.86B |
| Cash and Equivalents | 4.1B | 3.15B | 6.65B | 6.34B | 4.98B | 5.1B | 4.81B | 4.98B |
| Total Non-Current Assets | 11.89B | 12.87B | 13.8B | 14.22B | 15.56B | 15.9B | 16.29B | 16.9B |
| Total Liabilities | 24.26B | 24.85B | 25.36B | 26.32B | 25.52B | 25.25B | 26.03B | 25.61B |
| Total Current Liabilities | 14.64B | 15.67B | 16.95B | 16.75B | 16.31B | 15.05B | 16.13B | 16.03B |
| Total Non-Current Liabilities | 14.01B | 12.68B | 11.95B | 14.09B | 13.73B | 14.81B | 14.51B | 14.28B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 18.67B | 19.6B | 21.68B | 24.04B | 28.87B | 32.13B | 38.83B | 43.08B |
| Total Current Assets | 8.44B | 8.79B | 10.43B | 11.97B | 15.77B | 17.93B | 22.55B | 24.07B |
| Cash and Equivalents | 2.91B | 2.26B | 3.12B | 3.53B | 6.05B | 6.95B | 7.27B | 7B |
| Total Non-Current Assets | 11.18B | 12.06B | 12.94B | 13.88B | 15.3B | 11.84B | 11.29B | 16.21B |
| Total Liabilities | 7.49B | 7.54B | 8.73B | 10.16B | 13.57B | 20.29B | 27.54B | 26.87B |
| Total Current Liabilities | 3.08B | 3.14B | 3.79B | 4.69B | 6.6B | 12.3B | 17.76B | 16.27B |
| Total Non-Current Liabilities | 7.48B | 7.4B | 7.97B | 8.57B | 11.62B | 12.07B | 13.29B | 15.23B |
| Total Equity | 11.18B | 12.06B | 12.94B | 13.88B | 15.3B | 11.84B | 11.29B | 16.21B |
| Common Equity | 39.4M | 38.8M | 38.6M | 38.2M | 37.6M | 36.5M | 36.3M | 36M |
| Retained Earnings | 5.83B | 6.73B | 8.72B | 9.1B | 10.25B | 7.8B | 8.7B | 11.62B |
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