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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 | 20.13B | 21.82B | 22.58B | 24.04B | 25.68B | 27.16B | 32.39B | 33.53B |
| Total Current Assets | 1.54B | 2.56B | 3.37B | 4.38B | 4.96B | 5.08B | 9.86B | 8.94B |
| Cash and Equivalents | 34M | 719M | 1.87B | 2.85B | 3.04B | 1.34B | 1.76B | 1.38B |
| Total Non-Current Assets | 6.5B | 6.19B | 5.99B | 6.26B | 6.47B | 7.24B | 7.52B | 7.68B |
| Total Liabilities | 13.63B | 15.63B | 16.6B | 17.79B | 19.2B | 19.92B | 24.87B | 25.85B |
| Total Current Liabilities | 3.65B | 4.21B | 5.51B | 6.06B | 7.71B | 7.97B | 11.56B | 12.14B |
| Total Non-Current Liabilities | 18.72B | 21.6B | 20.87B | 22.36B | 21.81B | 22.31B | 24.27B | 24.94B |
| Total Equity | 6.5B | 6.19B | 5.99B | 6.26B | 6.47B | 7.24B | 7.52B | 7.68B |
| Common Equity | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B |
| Retained Earnings | 861M | 3.01B | 960M | 1.09B | 3.6B | 4.27B | 4.12B | 4.33B |
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