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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 | 106.71B | 110.69B | 113.04B | 122.37B | 122.52B | 141.75B | 154.67B | 150.03B |
| Total Current Assets | 10.73B | 13.8B | 13.34B | 13.56B | 14.97B | 22.38B | 23.37B | 23.06B |
| Cash and Equivalents | 1.43B | 3.2B | 2.8B | 2.11B | 3.43B | 4.03B | 4.61B | 3.02B |
| Total Non-Current Assets | 40.69B | 42.73B | 43.98B | 47.19B | 47.22B | 56.13B | 58.11B | 60.29B |
| Total Liabilities | 66.02B | 67.96B | 69.06B | 75.17B | 75.3B | 85.63B | 96.55B | 89.74B |
| Total Current Liabilities | 14.08B | 16.69B | 16.12B | 19.13B | 17.93B | 24.35B | 28.84B | 28.07B |
| Total Non-Current Liabilities | 78.49B | 80.73B | 83.7B | 86.36B | 87.7B | 92.45B | 103.84B | 97.99B |
| Total Equity | 40.69B | 42.73B | 43.98B | 47.19B | 47.22B | 56.13B | 58.11B | 60.29B |
| Common Equity | 4.77B | 4.74B | 4.8B | 4.77B | 4.76B | 4.78B | 4.77B | 4.76B |
| Retained Earnings | 2.7B | 2.8B | 3.01B | 3.41B | 3.61B | 3.89B | 4.34B | 4.8B |
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