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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 5.64B | 5.92B | 6.41B | 5.69B | 6.06B | 6.44B | 7.3B | 7.06B |
| Total Current Assets | 3.01B | 3.13B | 3.62B | 3.42B | 3.55B | 3.51B | 4B | 3.76B |
| Cash and Equivalents | 783.88M | 688.19M | 876.76M | 1.2B | 979.5M | 576.13M | 1.29B | 1.09B |
| Total Non-Current Assets | 2.23B | 2.48B | 2.97B | 2.11B | 2.46B | 2.74B | 3.06B | 2.9B |
| Total Liabilities | 3.41B | 3.44B | 3.44B | 3.59B | 3.6B | 3.71B | 4.24B | 4.16B |
| Total Current Liabilities | 1.81B | 1.67B | 2.11B | 1.76B | 1.77B | 2.04B | 2.4B | 2.68B |
| Total Non-Current Liabilities | 2.64B | 2.94B | 2.12B | 3.11B | 3.07B | 2.84B | 3.01B | 2.32B |
| Total Equity | 2.23B | 2.48B | 2.97B | 2.11B | 2.46B | 2.74B | 3.06B | 2.9B |
| Common Equity | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M | 222.22M |
| Retained Earnings | 1.88B | 2.16B | 2.71B | 1.91B | 2.27B | 2.34B | 2.64B | 2.58B |
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