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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 32.49B | 0 | 0 | 29.51B | 0 | 0 | 0 | 0 |
| Total Current Assets | 10.04B | 0 | 0 | 9.69B | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 1.26B | 0 | 0 | 960M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 22.45B | 0 | 0 | 19.82B | 0 | 0 | 0 | 0 |
| Total Liabilities | 17.72B | 0 | 0 | 17.35B | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 8.43B | 0 | 0 | 8.07B | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 16.08B | 0 | 0 | 16.45B | 0 | 0 | 0 | 0 |
| Common Equity | 178M | 0 | 0 | 186M | 0 | 0 | 0 | 0 |
| Retained Earnings | 8.05B | 0 | 0 | 5.35B | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 32.27B | 25.32B | 26.02B | 27.02B | 27.71B | 30.96B | 30.69B | 29.41B |
| Total Current Assets | 14.08B | 10.12B | 9.57B | 9.46B | 11.23B | 10.35B | 10.26B | 9.94B |
| Cash and Equivalents | 2.33B | 1.94B | 1.69B | 1.43B | 3.23B | 2.3B | 1.17B | 1.87B |
| Total Non-Current Assets | 13.45B | 12.02B | 12.12B | 12.63B | 11.9B | 14.48B | 13.28B | 12.06B |
| Total Liabilities | 18.82B | 13.29B | 13.9B | 14.39B | 15.81B | 16.49B | 17.41B | 17.35B |
| Total Current Liabilities | 10.47B | 6.87B | 7.94B | 6.98B | 7.74B | 7.45B | 7.93B | 8.29B |
| Total Non-Current Liabilities | 12.37B | 10.47B | 9.39B | 12.35B | 13.78B | 15.51B | 16.74B | 16.09B |
| Total Equity | 13.45B | 12.02B | 12.12B | 12.63B | 11.9B | 14.48B | 13.28B | 12.06B |
| Common Equity | 186M | 188M | 185M | 179M | 182M | 177M | 178M | 183M |
| Retained Earnings | 8.18B | 8.6B | 8.27B | 8.3B | 7.83B | 9.34B | 6.83B | 5.4B |
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