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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 | 2.65B | 2.96B | 3.11B | 3.44B | 2.97B | 3.47B | 2.96B | 3.44B |
| Cash from Investing Activities | -848M | -11.44B | 325M | -1.01B | -609M | 561M | -749M | -834M |
| Cash from Financing Activities | -1.62B | 8.29B | -3.25B | -2.4B | -2.36B | -4.03B | -1.93B | -2.06B |
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