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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 | 14.37B | 12.73B | 13.03B | 13.88B | 13.76B | 13.88B | 13.9B | 13.53B |
| Total Current Assets | 3.68B | 3.27B | 3.68B | 3.92B | 4.31B | 4.28B | 4.42B | 3.97B |
| Cash and Equivalents | 1.53B | 1.12B | 1.33B | 1.61B | 2.28B | 1.88B | 1.29B | 1.25B |
| Total Non-Current Assets | 3.27B | 4.18B | 4.55B | 4.83B | 4.55B | 5.04B | 5.45B | 5.62B |
| Total Liabilities | 11.09B | 8.56B | 8.48B | 9.05B | 9.21B | 8.84B | 8.44B | 7.91B |
| Total Current Liabilities | 3.06B | 2.91B | 3.01B | 3.6B | 2.74B | 3.62B | 3.34B | 3.36B |
| Total Non-Current Liabilities | 13.97B | 9.54B | 9.4B | 9.4B | 11.05B | 8.59B | 8.4B | 7.34B |
| Total Equity | 3.27B | 4.18B | 4.55B | 4.83B | 4.55B | 5.04B | 5.45B | 5.62B |
| Common Equity | 1.34B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained Earnings | 135.06M | 176.39M | 431.61M | 438.13M | 29.78M | 302.8M | 417.76M | 479.08M |
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