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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 | 7.77B | 7.88B | 10.13B | 10.4B | 11.7B | 11.18B | 11.71B | 10.8B |
| Total Current Assets | 1.09B | 1.23B | 1.37B | 1.44B | 3.12B | 2.64B | 3.07B | 2.4B |
| Cash and Equivalents | 280M | 524.5M | 549M | 505.7M | 1.56B | 1.13B | 1.43B | 1.04B |
| Total Non-Current Assets | 2.76B | 2.65B | 3.19B | 3.8B | 3.76B | 3.75B | 4.58B | 4.48B |
| Total Liabilities | 5.01B | 5.23B | 6.94B | 6.6B | 7.94B | 7.44B | 7.13B | 6.31B |
| Total Current Liabilities | 2.31B | 2.28B | 2.69B | 2.97B | 2.39B | 2B | 2.97B | 2.49B |
| Total Non-Current Liabilities | 4.13B | 4.71B | 7.14B | 5.96B | 9.9B | 9.78B | 7.25B | 6.56B |
| Total Equity | 2.76B | 2.65B | 3.19B | 3.8B | 3.76B | 3.75B | 4.58B | 4.48B |
| Common Equity | 4.4M | 4.4M | 4.4M | 145.8M | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained Earnings | 1.06B | 2.66B | 3.16B | 3.74B | 3.15B | -257.3M | 710.6M | 1.07B |
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