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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 | 11.54B | 11.28B | 11.7B | 11.84B | 12.05B | 17.11B | 19.16B | 19.49B |
| Total Current Assets | 604.63M | 622.05M | 1B | 776.72M | 702.33M | 4.23B | 3.91B | 3.59B |
| Cash and Equivalents | 27.96M | 28.59M | 39.35M | 44.64M | 49.2M | 318.56M | 409.25M | 964.04M |
| Total Non-Current Assets | 5.53B | 5.69B | 5.94B | 6.57B | 6.87B | 6.36B | 8.32B | 11.22B |
| Total Liabilities | 6.01B | 5.59B | 5.76B | 5.27B | 5.18B | 10.75B | 10.83B | 8.26B |
| Total Current Liabilities | 1.1B | 1.01B | 1.8B | 1.16B | 1.13B | 6.34B | 4.15B | 3.16B |
| Total Non-Current Liabilities | 7.3B | 6.73B | 5.44B | 5.45B | 5.32B | 6.32B | 9.42B | 6.79B |
| Total Equity | 5.53B | 5.69B | 5.94B | 6.57B | 6.87B | 6.36B | 8.32B | 11.22B |
| Common Equity | 347.42M | 347.42M | 347.42M | 347.42M | 347.42M | 347.42M | 347.42M | 347.42M |
| Retained Earnings | 4.07B | 4.19B | 4.53B | 4.93B | 5.33B | 5.94B | 7.31B | 8.32B |
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