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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 35.07B | 35.05B | 34.43B | 36.48B | 36.49B | 36.81B | 37.49B | 33.29B |
| Total Current Assets | 18.47B | 20.55B | 20.14B | 21.16B | 25.99B | 26.21B | 26.33B | 24.02B |
| Cash and Equivalents | 4.11B | 5.29B | 3.01B | 3.71B | 11.55B | 8.97B | 7.64B | 7.34B |
| Total Non-Current Assets | 2.61B | 3.4B | 3.2B | 2.22B | 10.17B | 10.85B | 14.74B | 12.69B |
| Total Liabilities | 32.46B | 31.64B | 31.22B | 34.26B | 26.32B | 25.97B | 22.75B | 20.6B |
| Total Current Liabilities | 16.33B | 17.1B | 17.06B | 17.73B | 11.5B | 13.35B | 13.39B | 13.12B |
| Total Non-Current Liabilities | 22.29B | 19.87B | 19.36B | 23.06B | 20.12B | 16.4B | 12.15B | 8.79B |
| Total Equity | 2.61B | 3.4B | 3.2B | 2.22B | 10.17B | 10.85B | 14.74B | 12.69B |
| Common Equity | 1.45B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B |
| Retained Earnings | -5.26B | -5.4B | -5.61B | -6.86B | 1.47B | 1.77B | 4.78B | 2.97B |
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