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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 | 4.31B | 4.75B | 5.36B | 5.89B | 6.82B | 7.11B | 7.17B | 6.22B |
| Total Current Assets | 649.33M | 693.77M | 664.76M | 597.49M | 1.16B | 864.93M | 1.33B | 961.5M |
| Cash and Equivalents | 395.09M | 367.15M | 368.92M | 435.09M | 921.75M | 633.12M | 823.81M | 738.56M |
| Total Non-Current Assets | 2.2B | 2.42B | 2.64B | 2.97B | 3.13B | 3.29B | 3.36B | 2.72B |
| Total Liabilities | 2.1B | 2.33B | 2.72B | 2.92B | 3.69B | 3.82B | 3.81B | 3.5B |
| Total Current Liabilities | 351.57M | 265.52M | 548.45M | 432.72M | 385.75M | 837.93M | 580.43M | 559.57M |
| Total Non-Current Liabilities | 3.17B | 3.75B | 3.89B | 4.34B | 5.93B | 5.17B | 5.68B | 5.24B |
| Total Equity | 2.2B | 2.42B | 2.64B | 2.97B | 3.13B | 3.29B | 3.36B | 2.72B |
| Common Equity | 718.34M | 718.34M | 718.34M | 718.34M | 718.34M | 774.23M | 774.23M | 774.23M |
| Retained Earnings | 667.98M | 887.66M | 1.12B | 1.46B | 1.62B | 1.5B | 1.57B | 1B |
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