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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 | 7.31B | 7.38B | 8.04B | 8.54B | 8.37B | 9.26B | 10.85B | 9.96B |
| Total Current Assets | 2.34B | 2.06B | 2.24B | 2.19B | 2.26B | 2.92B | 5.27B | 3.92B |
| Cash and Equivalents | 404M | 38M | 52M | 74M | 382M | 473M | 1.39B | 1.59B |
| Total Non-Current Assets | 3.7B | 4.01B | 3.83B | 4.39B | 4.38B | 4.89B | 6.25B | 6.1B |
| Total Liabilities | 3.61B | 3.37B | 4.22B | 4.16B | 3.99B | 4.37B | 4.59B | 3.87B |
| Total Current Liabilities | 1.92B | 1.55B | 1.67B | 2.08B | 1.39B | 1.74B | 2.12B | 1.88B |
| Total Non-Current Liabilities | 2.82B | 3.1B | 4.55B | 3.57B | 4.65B | 4.74B | 4.44B | 3.45B |
| Total Equity | 3.7B | 4.01B | 3.83B | 4.39B | 4.38B | 4.89B | 6.25B | 6.1B |
| Common Equity | 103M | 103M | 103M | 97M | 97M | 97M | 97M | 97M |
| Retained Earnings | 3.22B | 3.57B | 3.59B | 3.96B | 4.3B | 4.76B | 5.9B | 5.43B |
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