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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 72.16B | 73.53B | 69.72B | 68.01B | 68.34B | 72.92B | 70.38B | 69.65B |
| Total Current Assets | 18.52B | 26.51B | 22.99B | 20.82B | 20.57B | 23.8B | 20.9B | 20.51B |
| Cash and Equivalents | 9.01B | 8.77B | 14.14B | 9.38B | 8.12B | 9.3B | 7.87B | 10.01B |
| Total Non-Current Assets | 53.64B | 47.03B | 45.25B | 47.19B | 47.76B | 49.12B | 48.15B | 49.14B |
| Total Liabilities | 29.31B | 30.54B | 27.49B | 24.77B | 24.93B | 29.58B | 28.44B | 28.18B |
| Total Current Liabilities | 17.45B | 18.85B | 16.18B | 13.39B | 14.64B | 19.08B | 18.66B | 18.66B |
| Total Non-Current Liabilities | 21.41B | 20.93B | 19.71B | 20.61B | 18.23B | 18.44B | 16.47B | 16.57B |
| Common Equity | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Retained Earnings | 36.42B | 36.87B | 40.23B | 41.1B | 42.46B | 41.63B | 39.95B | 41.42B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 44.28B | 42.5B | 51.49B | 60.21B | 58.47B | 71.17B | 72.16B | 68.34B |
| Total Current Assets | 11.56B | 11.93B | 16.62B | 15.21B | 15.07B | 20.04B | 18.52B | 20.57B |
| Cash and Equivalents | 3.7B | 4.01B | 8.63B | 5.31B | 5.31B | 8.9B | 9.01B | 8.12B |
| Total Non-Current Assets | 26.4B | 25.54B | 28.88B | 30.82B | 29.93B | 41.52B | 42.85B | 43.41B |
| Total Liabilities | 17.88B | 16.96B | 22.61B | 29.39B | 28.54B | 29.65B | 29.31B | 24.93B |
| Total Current Liabilities | 9.67B | 10.21B | 10.48B | 14.46B | 12.84B | 16.14B | 17.45B | 14.64B |
| Total Non-Current Liabilities | 14.64B | 11.75B | 22.69B | 27.85B | 29.31B | 24.55B | 21.41B | 18.23B |
| Total Equity | 26.4B | 25.54B | 28.88B | 30.82B | 29.93B | 41.52B | 42.85B | 43.41B |
| Common Equity | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Retained Earnings | 22.3B | 24.79B | 27.41B | 28.78B | 32.03B | 37.02B | 36.42B | 42.46B |
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