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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 | 9.43B | -1.19B | 7.27B | 17.98B | 24.9B | 38.63B | 28.5B | N/A |
| Cash from Investing Activities | -20.68B | -16.51B | -21.59B | -21.15B | -22.69B | -26.13B | -41.82B | N/A |
| Cash from Financing Activities | 9.71B | 17.63B | 24.57B | -865M | 7.64B | -7.76B | 4.23B | N/A |
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