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| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 19.76B | 21.43B | 25.09B | 42.16B | 49.06B | 46.68B |
| Total Current Assets | 7.2B | 7.78B | 10.27B | 10.82B | 13.38B | 14.14B |
| Cash and Equivalents | 519M | 920M | 656M | 1.32B | 1.44B | 1.64B |
| Total Non-Current Assets | 8.68B | 9.78B | 12.51B | 16.34B | 19.85B | 18.13B |
| Total Liabilities | 11.08B | 11.65B | 12.58B | 25.82B | 29.2B | 28.55B |
| Total Current Liabilities | 5.3B | 5.61B | 7.29B | 10.06B | 12.02B | 13.44B |
| Total Non-Current Liabilities | 9.8B | 10.13B | 8.59B | 27.92B | 30.99B | 27.37B |
| Total Equity | 8.68B | 9.78B | 12.51B | 16.34B | 19.85B | 18.13B |
| Common Equity | 1B | 1B | 1.08B | 1.13B | 1.13B | 1.13B |
| Retained Earnings | -3.02B | -1.86B | -1.28B | -300M | 894M | 1.38B |
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