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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 | 34.7B | 35.78B | 38.21B | 42.66B | 39.48B | 42.54B | 43.34B | 45.32B |
| Total Current Assets | 10.19B | 11.03B | 10.65B | 11.29B | 10.04B | 13.48B | 15.26B | 15.55B |
| Cash and Equivalents | 1.26B | 1.4B | 1.5B | 1.42B | 1.81B | 2.31B | 1.79B | 1.59B |
| Total Non-Current Assets | 7.15B | 9.11B | 9.57B | 10.26B | 1.39B | 4.49B | 8.47B | 9.71B |
| Total Liabilities | 27.55B | 26.67B | 28.64B | 32.4B | 38.1B | 38.05B | 34.86B | 35.61B |
| Total Current Liabilities | 11.01B | 12.64B | 16.22B | 15.99B | 14.66B | 14.68B | 17.71B | 19.75B |
| Total Non-Current Liabilities | 22.35B | 20.17B | 17.43B | 24.81B | 35.69B | 38.41B | 30.42B | 26.92B |
| Total Equity | 7.15B | 9.11B | 9.57B | 10.26B | 1.39B | 4.49B | 8.47B | 9.71B |
| Common Equity | 1.2B | 1.21B | 1.22B | 1.22B | 1.53B | 3.06B | 3.06B | 3.06B |
| Retained Earnings | 3.33B | 6.06B | 6.72B | 6.83B | -1.86B | -1.7B | 2.86B | 4.19B |
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