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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 4.68B | 4.37B | 4.32B | 4.26B | 3.97B | 5.91B | 6.26B | 6.21B |
| Total Current Assets | 1.9B | 1.89B | 1.96B | 1.91B | 1.84B | 3.51B | 3.67B | 3.3B |
| Cash and Equivalents | 325M | 306M | 199M | 375M | 358M | 524M | 457M | 443M |
| Total Non-Current Assets | 2.49B | 2.54B | 2.52B | 2.42B | 2.2B | 2.95B | 3.39B | 3.45B |
| Total Liabilities | 2.19B | 1.82B | 1.8B | 1.84B | 1.77B | 2.96B | 2.87B | 2.76B |
| Total Current Liabilities | 1.42B | 1.15B | 1.28B | 1.15B | 1.08B | 1.85B | 1.86B | 1.85B |
| Total Non-Current Liabilities | 1.04B | 912M | 709M | 1.06B | 1.05B | 1.82B | 1.67B | 1.49B |
| Total Equity | 2.49B | 2.54B | 2.52B | 2.42B | 2.2B | 2.95B | 3.39B | 3.45B |
| Common Equity | 547M | 448M | 448M | 438M | 419M | 419M | 419M | 409M |
| Retained Earnings | 1.28B | 1.24B | 1.4B | 1.39B | 1.42B | 2.25B | 2.74B | 2.82B |
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