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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 | 251.91M | 262.73M | 396.28M | 419.56M | 791.65M | 1.14B | 1.83B | 2.07B |
| Cash from Investing Activities | -770.01M | -972.06M | -625.03M | -3.96B | -5.9B | -13.9B | -5.95B | -1.59B |
| Cash from Financing Activities | 659.32M | 806.65M | 395.5M | 5.42B | 7.43B | 12.08B | 1.22B | -205.59M |
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