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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 | 16.73B | 16.22B | 17.54B | 17.69B | 18.16B | 22.03B | 27.49B | 30.05B |
| Total Current Assets | 1.1B | 994.3M | 1.35B | 1.57B | 1.53B | 3.05B | 3.56B | 3.6B |
| Cash and Equivalents | 407.88M | 388.06M | 385.59M | 205.76M | 474.38M | 1B | 1.17B | 1.37B |
| Total Non-Current Assets | 7.57B | 7.9B | 8.12B | 8.33B | 8.62B | 10.17B | 10.57B | 12.65B |
| Total Liabilities | 9.16B | 8.33B | 9.42B | 9.36B | 9.54B | 11.86B | 16.92B | 17.39B |
| Total Current Liabilities | 1.28B | 1.59B | 2.25B | 2.46B | 2.13B | 3.61B | 5.46B | 5.42B |
| Total Non-Current Liabilities | 12.7B | 10.8B | 10.37B | 9.5B | 10.86B | 11.6B | 16.34B | 18.02B |
| Total Equity | 7.57B | 7.9B | 8.12B | 8.33B | 8.62B | 10.17B | 10.57B | 12.65B |
| Common Equity | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.8B | 4.8B | 5.12B |
| Retained Earnings | 56.33M | 275.9M | 1.32B | 1.57B | 1.99B | 2.34B | 2.9B | 3.51B |
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