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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 | 13.68B | 15.03B | 17.05B | 15.37B | 13.71B | 16.22B | 22.54B | 23.49B |
| Total Current Assets | 7.7B | 9.1B | 14.01B | 11.94B | 10.18B | 12.27B | 18.29B | 18.74B |
| Cash and Equivalents | 170.11M | 2.06B | 2.99B | 3.53B | 2.7B | 4.02B | 3.98B | 1.46B |
| Total Non-Current Assets | 3.32B | 3.72B | 4.28B | 4.45B | 4.56B | 5.3B | 6.01B | 5.74B |
| Total Liabilities | 10.37B | 11.31B | 12.78B | 10.92B | 9.15B | 10.92B | 16.53B | 17.75B |
| Total Current Liabilities | 9.27B | 10.33B | 12.44B | 10.7B | 8.93B | 10.73B | 16.34B | 17.54B |
| Total Non-Current Liabilities | 2.19B | 1.96B | 670.61M | 435.87M | 447.43M | 375.49M | 384.36M | 418.05M |
| Total Equity | 3.32B | 3.72B | 4.28B | 4.45B | 4.56B | 5.3B | 6.01B | 5.74B |
| Common Equity | 66.01M | 66.5M | 66.79M | 66.79M | 66.79M | 66.79M | 66.79M | 64.64M |
| Retained Earnings | 379.03M | 630.04M | 572.74M | 0 | 0 | 0 | 0 | 0 |
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