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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 | 9.25B | 9.57B | 9.53B | 8.84B | 9.01B | 9.87B | 9.4B | 8.51B |
| Total Current Assets | 1.29B | 1.14B | 1.61B | 1.4B | 1.22B | 1.92B | 1.99B | 1.16B |
| Cash and Equivalents | 785.45M | 627.86M | 1.17B | 1.1B | 863.66M | 1.44B | 1.36B | 838.48M |
| Total Non-Current Assets | 2.46B | 2.94B | 3.04B | 3.17B | 3.01B | 3.1B | 3.22B | 3B |
| Total Liabilities | 6.79B | 6.63B | 6.49B | 5.68B | 6B | 6.77B | 6.18B | 5.51B |
| Total Current Liabilities | 1.37B | 456.64M | 575.76M | 470.21M | 585.28M | 1.47B | 1.76B | 1.12B |
| Total Non-Current Liabilities | 10.18B | 11.61B | 11.05B | 9.54B | 10.01B | 9.66B | 7.95B | 7.77B |
| Total Equity | 2.46B | 2.94B | 3.04B | 3.17B | 3.01B | 3.1B | 3.22B | 3B |
| Common Equity | 358.1M | 358.1M | 358.1M | 392.99M | 392.99M | 392.99M | 392.99M | 392.99M |
| Retained Earnings | 417.22M | 490.84M | 442.63M | 422.62M | 444M | 403.83M | 375.77M | 342.53M |
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