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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 | 5.29B | -2.95B | 2.85B | 2.97B | 5.31B | 4.07B | 10.05B | 5.65B |
| Cash from Investing Activities | -4.37B | -391M | 1.01B | -5.82B | -1.86B | -5.4B | -3.15B | -5.59B |
| Cash from Financing Activities | -288M | 540M | -2.64B | 792M | -2.62B | 2.26B | -3.15B | -1.84B |
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