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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 | 4.04B | 2.24B | 2.94B | 2.22B | N/A | 2.02B | 3.78B | 2.19B |
| Cash from Investing Activities | -2.13B | 569.75M | -1.18B | -1.65B | -285.49M | -2.78B | -3.23B | -5.01B |
| Cash from Financing Activities | -1.75B | -1.8B | -2.34B | -834.42M | -593.79M | 1.01B | 1.1B | 1.27B |
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