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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 | 5.1B | 5.76B | 6.78B | 7.17B | 6.21B | 6.34B | 7.4B | 7.55B |
| Total Current Assets | 2.22B | 2.78B | 2.93B | 3.1B | 2.63B | 2.62B | 2.97B | 3.05B |
| Cash and Equivalents | 334.19M | 939.64M | 916.34M | 1.14B | 829.99M | 892.64M | 575.63M | 637.44M |
| Total Non-Current Assets | 1.5B | 1.75B | 2.18B | 2.34B | 1.94B | 2.04B | 1.92B | 1.98B |
| Total Liabilities | 3.59B | 4.01B | 4.6B | 4.83B | 4.27B | 4.3B | 5.49B | 5.57B |
| Total Current Liabilities | 2.23B | 2.49B | 2.73B | 3.3B | 2.78B | 2.8B | 3.8B | 4.41B |
| Total Non-Current Liabilities | 2.48B | 2.84B | 3.5B | 2.87B | 2.8B | 2.82B | 3.16B | 2.13B |
| Total Equity | 1.5B | 1.75B | 2.18B | 2.34B | 1.94B | 2.04B | 1.92B | 1.98B |
| Common Equity | 9.15M | 9.06M | 8.91M | 8.91M | 8.91M | 8.83M | 8.73M | 8.73M |
| Retained Earnings | 312.11M | 425.18M | 533.3M | 258.2M | -251.11M | 126.37M | 167.61M | 163.12M |
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