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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 | 2.31B | 2.64B | 6.36B | 6.88B | 19.67B | 20.04B | 21.86B | 21.73B |
| Total Current Assets | 1.05B | 1.14B | 1.94B | 2.24B | 4.61B | 4.72B | 7.8B | 8.89B |
| Cash and Equivalents | 374.1M | 355.8M | 212.8M | 500.5M | 1.38B | 1.13B | 1.6B | 1.9B |
| Total Non-Current Assets | 1.29B | 1.43B | 3.81B | 3.22B | 10.39B | 9.92B | 10.54B | 9.56B |
| Total Liabilities | 1.02B | 1.22B | 2.55B | 3.65B | 9.28B | 10.13B | 11.32B | 12.17B |
| Total Current Liabilities | 828.4M | 1.03B | 2.09B | 2.03B | 4.52B | 4.63B | 7.05B | 8.46B |
| Total Non-Current Liabilities | 191.7M | 193.7M | 575.3M | 2.85B | 8.51B | 9.27B | 7.72B | 6.73B |
| Total Equity | 1.29B | 1.43B | 3.81B | 3.22B | 10.39B | 9.92B | 10.54B | 9.56B |
| Common Equity | 90M | 90.4M | 124.1M | 124.3M | 189.8M | 190.7M | 191.6M | 192.4M |
| Retained Earnings | 144.2M | 105.5M | 100.5M | 311.2M | 163.7M | -751.4M | 299.2M | -817.3M |
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