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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 | 10.69B | 13.58B | 13.85B | 13.91B | 14.39B | 14.98B | 17.56B | 17.31B |
| Total Current Assets | 3.67B | 5.48B | 4.95B | 4.6B | 4.44B | 4.89B | 5.62B | 6.89B |
| Cash and Equivalents | 621.31M | 2.12B | 1.99B | 1.61B | 1.3B | 1.62B | 1.73B | 1.68B |
| Total Non-Current Assets | 2.08B | 2B | 1.51B | 1.19B | 962.59M | 959.31M | 1.36B | 1.75B |
| Total Liabilities | 8.61B | 11.57B | 12.34B | 12.72B | 13.43B | 14.02B | 16.2B | 15.56B |
| Total Current Liabilities | 3.34B | 4.32B | 4.43B | 4.54B | 4.54B | 4.38B | 4.44B | 6.33B |
| Total Non-Current Liabilities | 9.5B | 13.47B | 14.6B | 14.87B | 15.36B | 16.49B | 19.96B | 16.01B |
| Total Equity | 2.08B | 2B | 1.51B | 1.19B | 962.59M | 959.31M | 1.36B | 1.75B |
| Common Equity | 517.43M | 533.11M | 553.56M | 582.01M | 604.57M | 629.06M | 653.47M | 683.08M |
| Retained Earnings | 120.24M | 130.64M | 150.4M | -297.73M | 35.7M | -189.18M | 110.52M | 153.22M |
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