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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 | 8.23B | 10.51B | 11.49B | 12.5B | 12.35B | 12.73B | 13.47B | 11.83B |
| Total Current Assets | 267.28M | 1.23B | 262M | 568.16M | 368.6M | 340.95M | 769.59M | 711.3M |
| Cash and Equivalents | 105.2M | 1.1B | 68.29M | 216.78M | 268.55M | 218.94M | 159.96M | 437.79M |
| Total Non-Current Assets | 4.01B | 5.68B | 6.1B | 6.96B | 6.83B | 7.18B | 7.34B | 5.95B |
| Total Liabilities | 4.22B | 4.83B | 5.39B | 5.54B | 5.52B | 5.54B | 6.13B | 5.89B |
| Total Current Liabilities | 507.28M | 235.91M | 442.13M | 839.03M | 704.31M | 719.1M | 692.54M | 693.43M |
| Total Non-Current Liabilities | 7B | 8.7B | 9.39B | 8.88B | 9.15B | 9.18B | 10.42B | 9.98B |
| Total Equity | 4.01B | 5.68B | 6.1B | 6.96B | 6.83B | 7.18B | 7.34B | 5.95B |
| Common Equity | 892.06M | 1.09B | 1.27B | 1.27B | 1.27B | 1.35B | 1.35B | 1.35B |
| Retained Earnings | 273.65M | 682.52M | 524.76M | 826.8M | 2.42B | 2.89B | 2.86B | 1.73B |
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