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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 | 7.19B | 7.16B | 6.99B | 7.09B | 6.77B | 7.83B | 8.56B | 8.11B |
| Total Current Assets | 2.89B | 2.88B | 3.09B | 2.95B | 2.49B | 3.43B | 3.61B | 3.34B |
| Cash and Equivalents | 924.06M | 873.26M | 1.28B | 1.09B | 1.2B | 1.05B | 900.18M | 919.46M |
| Total Non-Current Assets | 2.14B | 2.37B | 2.39B | 2.33B | 1.85B | 2.13B | 2.73B | 2.95B |
| Total Liabilities | 5.05B | 4.79B | 4.59B | 4.77B | 4.93B | 5.7B | 5.83B | 5.16B |
| Total Current Liabilities | 3.17B | 3.57B | 2.55B | 2.54B | 2.33B | 3.66B | 3.79B | 3.18B |
| Total Non-Current Liabilities | 3.34B | 2.14B | 3.67B | 3.84B | 4.73B | 3.56B | 3.48B | 3.37B |
| Total Equity | 2.14B | 2.37B | 2.39B | 2.33B | 1.85B | 2.13B | 2.73B | 2.95B |
| Common Equity | 666.29M | 666.29M | 666.29M | 666.29M | 666.29M | 666.29M | 666.29M | 666.29M |
| Retained Earnings | 549.89M | 930.52M | 1.05B | 964.97M | 492.46M | 795.47M | 1.34B | 1.57B |
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