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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 14.46B | 14.19B | 15.59B | 16.27B | 15.34B | 14.16B | 15.26B | 16.15B |
| Total Current Assets | 5.33B | 4.32B | 4.94B | 4.31B | 2.69B | 2.93B | 3.9B | 4.55B |
| Cash and Equivalents | 2.07B | 2.52B | 2.55B | 1.74B | 1.23B | 1.58B | 1.74B | 2.06B |
| Total Non-Current Assets | 3.25B | 3.53B | 4.28B | 4.17B | 218.1M | -418.4M | 645.7M | 1.95B |
| Total Liabilities | 11.21B | 10.65B | 11.32B | 12.11B | 15.12B | 14.57B | 14.61B | 14.21B |
| Total Current Liabilities | 7.22B | 6.53B | 6.92B | 7.36B | 6.32B | 6.86B | 8.74B | 8.88B |
| Total Non-Current Liabilities | 5.49B | 5.88B | 6.64B | 7.21B | 15.21B | 13.35B | 10.11B | 8.74B |
| Total Equity | 3.25B | 3.53B | 4.28B | 4.17B | 218.1M | -418.4M | 645.7M | 1.95B |
| Common Equity | 1.5B | 1.5B | 1.5B | 1.51B | 1.51B | 1.1B | 1.79B | 507.4M |
| Retained Earnings | -2.22B | 0 | -1.16B | -1.17B | -4.68B | -7.3B | -7.41B | -7.54B |
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