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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 | 148.49B | 141.33B | 145.38B | 170.67B | 264.92B | 281.63B | 298.59B | 290.31B |
| Total Current Assets | 26.64B | 20.39B | 21.87B | 24.69B | 37.29B | 38.8B | 39.14B | 36.36B |
| Cash and Equivalents | 7.75B | 3.31B | 3.68B | 5.39B | 12.94B | 7.62B | 5.77B | 7.27B |
| Total Non-Current Assets | 38.85B | 42.47B | 43.44B | 46.23B | 72.55B | 81.47B | 87.32B | 91.24B |
| Total Liabilities | 109.64B | 98.86B | 101.94B | 124.44B | 192.37B | 200.16B | 211.27B | 199.07B |
| Total Current Liabilities | 33.13B | 27.37B | 29.15B | 32.91B | 37.14B | 38.8B | 45.39B | 36.07B |
| Total Non-Current Liabilities | 126.29B | 119.82B | 123.9B | 161.72B | 276.52B | 288.01B | 295.41B | 290.57B |
| Total Equity | 38.85B | 42.47B | 43.44B | 46.23B | 72.55B | 81.47B | 87.32B | 91.24B |
| Common Equity | 11.97B | 12.19B | 12.19B | 12.19B | 12.19B | 12.77B | 12.77B | 12.77B |
| Retained Earnings | -36.05B | -35.29B | -35.23B | -34.84B | -34.75B | -32.18B | -26.49B | -12.08B |
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