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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 | 7.8B | 7.9B | 8.57B | 8.8B | 9.55B | 10.31B | 11.72B | 11.69B |
| Total Current Assets | 2.13B | 1.93B | 2.16B | 2.08B | 2.26B | 2.6B | 3.29B | 2.67B |
| Cash and Equivalents | 253.68M | 169.09M | 369.32M | 345.88M | 890.17M | 606.89M | 788.4M | 436.13M |
| Total Non-Current Assets | 2.29B | 2.5B | 2.56B | 2.65B | 2.76B | 2.95B | 3.19B | 3.24B |
| Total Liabilities | 5.51B | 5.4B | 6.01B | 6.15B | 6.79B | 7.36B | 8.53B | 8.44B |
| Total Current Liabilities | 1.69B | 1.39B | 1.76B | 1.78B | 1.76B | 2.6B | 3.12B | 3.2B |
| Total Non-Current Liabilities | 6.79B | 7.03B | 7.26B | 7.54B | 8.86B | 8.31B | 9.68B | 9.3B |
| Total Equity | 2.29B | 2.5B | 2.56B | 2.65B | 2.76B | 2.95B | 3.19B | 3.24B |
| Common Equity | 1.28B | 1.28B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained Earnings | 173.98M | 237.72M | 242.12M | 236.58M | 235.32M | 303.09M | 226.02M | 254.85M |
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