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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 11.17B | 11.41B | 11.34B | 11.77B | 10.45B | 10.63B | 11.9B | 12.56B |
| Total Current Assets | 2.86B | 2.86B | 2.6B | 2.58B | 1.94B | 2.53B | 3.3B | 3.7B |
| Cash and Equivalents | 1.06B | 1.06B | 874M | 697M | 482M | 819M | 1.53B | 1.6B |
| Total Non-Current Assets | 821M | 783M | 961M | 1.56B | -115M | -695M | 136M | 797M |
| Total Liabilities | 10.34B | 10.63B | 10.38B | 10.21B | 10.56B | 11.32B | 11.77B | 11.77B |
| Total Current Liabilities | 4.35B | 4.33B | 4.64B | 4.7B | 3.8B | 3.88B | 5.27B | 5.71B |
| Total Non-Current Liabilities | 10.05B | 9.27B | 9.34B | 8.79B | 9.99B | 10.75B | 9.87B | 9.42B |
| Total Equity | 821M | 783M | 961M | 1.56B | -115M | -695M | 136M | 797M |
| Common Equity | 94M | 94M | 94M | 94M | 94M | 94M | 125M | 125M |
| Retained Earnings | 556M | 518M | 1.04B | 1.31B | -244M | -1.69B | -940M | -259M |
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