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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 | 4.02B | 3.62B | 3.48B | 3.35B | 3.26B | 3.15B | 3.05B | 3.36B |
| Total Current Assets | 2.33B | 1.98B | 1.86B | 1.68B | 1.94B | 1.87B | 1.79B | 2.05B |
| Cash and Equivalents | 1.03B | 617.1M | 453.8M | 499.8M | 510.6M | 642.9M | 573.4M | 538.4M |
| Total Non-Current Assets | 1.62B | 1.38B | 1.2B | 1.15B | 1.2B | 1.29B | 1.08B | 1.18B |
| Total Liabilities | 2.4B | 2.24B | 2.27B | 2.2B | 2.06B | 1.86B | 1.97B | 2.18B |
| Total Current Liabilities | 1.5B | 1.36B | 1.91B | 1.28B | 1.17B | 1.13B | 1.32B | 1.59B |
| Total Non-Current Liabilities | 1.41B | 1.38B | 373.9M | 1.47B | 1.41B | 1.12B | 1.04B | 885.4M |
| Total Equity | 1.62B | 1.38B | 1.2B | 1.15B | 1.2B | 1.29B | 1.08B | 1.18B |
| Common Equity | 138.1M | 132.6M | 132.6M | 132.6M | 132.6M | 132.6M | 132.6M | 132.6M |
| Retained Earnings | 780.8M | 532.1M | 465.3M | 379.4M | 468.3M | 403.1M | 293.3M | 282.8M |
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