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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 | 63.7B | 55.95B | 54.32B | 98.57B | 95.39B | 119.76B | 134.01B | 113.51B |
| Total Current Assets | 17.4B | 15.79B | 23.44B | 22.12B | 19.9B | 39.12B | 52.24B | 30.47B |
| Cash and Equivalents | 5.57B | 2.71B | 3.92B | 1.89B | 2.67B | 3.63B | 7.32B | 5.59B |
| Total Non-Current Assets | 1.29B | 6.71B | 8.52B | 13.09B | 9.06B | 17.89B | 21.87B | 19.97B |
| Total Liabilities | 62.41B | 49.24B | 45.81B | 85.48B | 86.33B | 101.87B | 112.14B | 93.54B |
| Total Current Liabilities | 23.13B | 14.04B | 15.26B | 26.02B | 24.57B | 40.51B | 37.47B | 37.61B |
| Total Non-Current Liabilities | 49.72B | 45.12B | 38.87B | 87.49B | 91.18B | 89.49B | 103.64B | 86.75B |
| Total Equity | 1.29B | 6.71B | 8.52B | 13.09B | 9.06B | 17.89B | 21.87B | 19.97B |
| Common Equity | 2B | 2.2B | 2.2B | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B |
| Retained Earnings | -8.5B | -4.55B | -2.46B | -1.9B | -5.26B | 1.23B | 3.22B | 1.49B |
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