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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 | 1.19B | 1.6B | 2.36B | 3.3B | 2.95B | 4.55B | 4.78B | 4.86B |
| Cash from Investing Activities | -1.02B | -700M | 38M | -1.69B | -480M | -7.13B | -2.62B | -1.72B |
| Cash from Financing Activities | -143M | -531M | -1.71B | 1.38B | 1.5B | -2.04B | -3.58B | -2.43B |
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