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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 121.83B | 0 | 0 | 125.35B | 0 | 0 | 129.76B | 0 |
| Total Current Assets | 28.36B | 0 | 0 | 29.98B | 0 | 0 | 30.08B | 0 |
| Cash and Equivalents | 6.9B | 0 | 0 | 7.99B | 0 | 0 | 6.8B | 0 |
| Total Non-Current Assets | 91.59B | 0 | 0 | 93.65B | 0 | 0 | 98.06B | 0 |
| Total Liabilities | 50.52B | 0 | 0 | 52.41B | 0 | 0 | 56.76B | 0 |
| Total Current Liabilities | 22.06B | 0 | 0 | 24.76B | 0 | 0 | 30.03B | 0 |
| Total Non-Current Liabilities | 46.41B | 0 | 0 | 43.73B | 0 | 0 | 40.97B | 0 |
| Common Equity | 2.53B | 0 | 0 | 2.53B | 0 | 0 | 2.53B | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 104.67B | 99.81B | 111.41B | 112.74B | 114.41B | 120.24B | 126.72B | 126.46B |
| Total Current Assets | 26.69B | 26.35B | 24.58B | 28.61B | 33.79B | 30.56B | 34.03B | 30.66B |
| Cash and Equivalents | 10.27B | 10.32B | 6.93B | 9.43B | 13.92B | 10.1B | 12.74B | 8.71B |
| Total Non-Current Assets | 57.72B | 58.24B | 59.04B | 59.11B | 63.25B | 69.03B | 75.15B | 74.35B |
| Total Liabilities | 46.95B | 41.57B | 52.37B | 53.63B | 51.16B | 51.21B | 51.57B | 52.11B |
| Total Current Liabilities | 16.43B | 15.46B | 17.38B | 20.38B | 19.28B | 21.3B | 23.96B | 24.19B |
| Total Non-Current Liabilities | 47.33B | 40.44B | 57B | 54.37B | 52.56B | 48.88B | 44.37B | 44.02B |
| Total Equity | 57.72B | 58.24B | 59.04B | 59.11B | 63.25B | 69.03B | 75.15B | 74.35B |
| Common Equity | 2.58B | 2.51B | 2.5B | 2.51B | 2.52B | 2.53B | 2.52B | 2.53B |
| Retained Earnings | 6.67B | -584M | -168M | 645M | 0 | 0 | 0 | 0 |
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