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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 (€) | |
| Cash from Operating Activities | N/A | 921M | 1.31B | 1.46B | 1.13B | 1.62B | 1.61B | 823M |
| Cash from Investing Activities | N/A | -1.15B | -690M | -445M | -230M | -293M | -293M | -226M |
| Cash from Financing Activities | N/A | -107M | -692M | -994M | -1.22B | -1.11B | -1.02B | 491M |
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