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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 (€) | |
| Cash from Operating Activities | 473.6M | -1.7B | 827.6M | 707M | 1.16B | 7.6B | 1.8B | 899.7M |
| Cash from Investing Activities | 333.9M | 2.16B | -895.8M | -2.32B | -1.98B | -2.86B | -2.73B | -5.8B |
| Cash from Financing Activities | -316.6M | -1.54B | -907.3M | 551.9M | 681.9M | 600.1M | 734.6M | 4.42B |
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