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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 | 10.92B | 12.01B | 12.57B | 13.31B | 13.48B | 14.27B | 12.05B | 12.07B |
| Total Current Assets | 839.69M | 614.58M | 358.23M | 312.72M | 415.86M | 1.04B | 539.22M | 599.97M |
| Cash and Equivalents | 247.08M | 454.04M | 169.03M | 254.02M | 252.02M | 866.72M | 429.45M | 461.22M |
| Total Non-Current Assets | 4.84B | 5.72B | 6.4B | 6.71B | 6.7B | 7.03B | 6.85B | 6.54B |
| Total Liabilities | 6.08B | 6.28B | 6.17B | 6.6B | 6.78B | 7.25B | 5.2B | 5.53B |
| Total Current Liabilities | 208.22M | 274.27M | 176.55M | 214M | 179.26M | 736.63M | 950.51M | 214.67M |
| Total Non-Current Liabilities | 10.97B | 11.23B | 11.11B | 11.83B | 12.23B | 12.09B | 7.72B | 9.82B |
| Total Equity | 4.84B | 5.72B | 6.4B | 6.71B | 6.7B | 7.03B | 6.85B | 6.54B |
| Common Equity | 470.31M | 470.31M | 470.31M | 470.31M | 470.31M | 470.31M | 470.31M | 470.31M |
| Retained Earnings | 582.65M | 1.1B | 854.88M | 563.64M | 56.36M | 512.22M | 263.09M | -83.5M |
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