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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 (€) | |
| Cash from Operating Activities | 1.03B | 1.58B | 1.15B | 1.11B | -2.77B | -151.3M | 2.08B | 1.64B |
| Cash from Investing Activities | 239M | -687.7M | -845.7M | -1.14B | 161.9M | 704.6M | -308.2M | -492.2M |
| Cash from Financing Activities | -662.1M | -733.8M | -236.9M | -763.8M | 2.11B | -233.5M | -1.63B | -834.6M |
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