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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 | 8.45B | 8.32B | 8.76B | 8.62B | 8.24B | 10.25B | 11.1B | 10.5B |
| Total Current Assets | 4.75B | 4.75B | 4.92B | 4.52B | 3.99B | 6B | 6.59B | 5.93B |
| Cash and Equivalents | 818.1M | 679.4M | 555.6M | 700.5M | 621.4M | 741.8M | 988.4M | 939.7M |
| Total Non-Current Assets | 2.85B | 2.99B | 3.33B | 2.94B | 2.68B | 3.36B | 4.85B | 4.83B |
| Total Liabilities | 5.6B | 5.33B | 5.42B | 5.68B | 5.56B | 6.9B | 6.25B | 5.67B |
| Total Current Liabilities | 2.34B | 2.01B | 2.39B | 2.23B | 2.08B | 3.65B | 3.55B | 3.31B |
| Total Non-Current Liabilities | 3.71B | 3.76B | 3.33B | 4.09B | 4.23B | 3.87B | 3.28B | 2.71B |
| Total Equity | 2.85B | 2.99B | 3.33B | 2.94B | 2.68B | 3.36B | 4.85B | 4.83B |
| Common Equity | 161.6M | 161.6M | 161.6M | 161.6M | 161.6M | 161.6M | 161.6M | 161.6M |
| Retained Earnings | 2.72B | 2.88B | 3.21B | 2.86B | 2.59B | 3.22B | 4.65B | 4.69B |
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