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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 | 21.96B | 21.75B | 22.41B | 23.36B | 57.81B | 149.66B | 23.64B | 18.74B |
| Total Current Assets | 7.05B | 5.92B | 3.34B | 3.49B | 22.03B | 100.16B | 10.97B | 7.35B |
| Cash and Equivalents | 1.68B | 3.18B | 557M | 1.36B | 1.9B | 7.55B | 2.67B | 2.09B |
| Total Non-Current Assets | 13.54B | 13.29B | 12.08B | 13.24B | 15.58B | 13.67B | 7.74B | 8.5B |
| Total Liabilities | 8.42B | 8.47B | 10.33B | 10.13B | 42.23B | 136B | 15.91B | 10.24B |
| Total Current Liabilities | 1.88B | 2.08B | 2.97B | 1.77B | 20.45B | 100.23B | 10.12B | 3.71B |
| Total Non-Current Liabilities | 11.01B | 10.51B | 12.37B | 14.48B | 30.57B | 44.47B | 9.44B | 11.11B |
| Total Equity | 13.54B | 13.29B | 12.08B | 13.24B | 15.58B | 13.67B | 7.74B | 8.5B |
| Common Equity | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B | 3.05B |
| Retained Earnings | 12.19B | 12.06B | 11.94B | 12.44B | 13.1B | 12.83B | 9.5B | 6.62B |
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