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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 (€) | |
| Cash from Operating Activities | 804.31M | 640.58M | 664.12M | 1.2B | 1.19B | 98.16M | 2.02B | 5.08B |
| Cash from Investing Activities | -219.18M | -219.3M | -333.77M | -321.65M | -596.81M | -1.11B | -1.59B | -1.44B |
| Cash from Financing Activities | -586.79M | -420.65M | -319.6M | -877.36M | -589.58M | 1.28B | -337.97M | -3.09B |
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