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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 | 12.35B | 20.11B | 19.71B | 20.45B | 20.25B | 20.44B | 20.68B | 17.65B |
| Total Current Assets | 798.78M | 1.12B | 1.04B | 1.21B | 745.09M | 399.22M | 410.57M | 473.9M |
| Cash and Equivalents | 58.53M | 119.45M | 31.69M | 37.85M | 174.12M | 15.1M | 50.57M | 143.72M |
| Total Non-Current Assets | 8.29B | 11.01B | 11.75B | 12.73B | 12.5B | 12.98B | 12.78B | 10.6B |
| Total Liabilities | 4.06B | 9.09B | 7.96B | 7.73B | 7.75B | 7.46B | 7.9B | 7.05B |
| Total Current Liabilities | 825.14M | 2.11B | 2.53B | 2.24B | 1.97B | 2.13B | 2.31B | 998.29M |
| Total Non-Current Liabilities | 6.39B | 13.91B | 10.81B | 10.94B | 11.44B | 10.54B | 10.94B | 11.89B |
| Total Equity | 8.29B | 11.01B | 11.75B | 12.73B | 12.5B | 12.98B | 12.78B | 10.6B |
| Common Equity | 475.76M | 565.23M | 572M | 573.08M | 573.95M | 574.3M | 574.67M | 575.03M |
| Retained Earnings | 813.47M | 1.9B | 1B | 1.52B | 155.07M | 849.29M | 169.58M | -1.79B |
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