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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 | 5.25B | 5.59B | 7.32B | 8.4B | 9.18B | 8.29B | 9.17B | 8.5B |
| Total Current Assets | 3.83B | 4.14B | 4.65B | 5.47B | 5.69B | 5.97B | 6.44B | 4.88B |
| Cash and Equivalents | 411.66M | 776.41M | 720.8M | 1.12B | 1.31B | 1.06B | 897.98M | 715.95M |
| Total Non-Current Assets | 1.59B | 1.67B | 1.76B | 1.76B | 1.73B | 1.95B | 2.04B | 1.94B |
| Total Liabilities | 3.65B | 3.92B | 5.56B | 6.64B | 7.45B | 6.35B | 7.14B | 6.56B |
| Total Current Liabilities | 2.84B | 3.1B | 3.62B | 4.23B | 4.85B | 5B | 5.52B | 4B |
| Total Non-Current Liabilities | 1.54B | 1.52B | 3.78B | 4.71B | 3.9B | 2.57B | 2.96B | 3.85B |
| Total Equity | 1.59B | 1.67B | 1.76B | 1.76B | 1.73B | 1.95B | 2.04B | 1.94B |
| Common Equity | 274.05M | 280.18M | 280.65M | 280.65M | 280.65M | 280.65M | 280.65M | 280.65M |
| Retained Earnings | 139.11M | 185.33M | 276.87M | 160.72M | 113.01M | 324.91M | 187.77M | 19.21M |
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