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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 | 10.38B | 9.95B | 10.33B | 10.73B | 12.23B | 18.01B | 21.37B | 18.8B |
| Total Current Assets | 3.06B | 3.06B | 3.08B | 3.11B | 3.95B | 8.75B | 11.14B | 7.83B |
| Cash and Equivalents | 402M | 691M | 624M | 434M | 1.01B | 964M | 2.58B | 1.63B |
| Total Non-Current Assets | 3.27B | 3.01B | 3.52B | 3.65B | 4.12B | 4.3B | 4.47B | 4.8B |
| Total Liabilities | 7.11B | 6.94B | 6.81B | 7.07B | 8.11B | 13.71B | 16.9B | 14B |
| Total Current Liabilities | 2.53B | 2.34B | 2.72B | 2.64B | 3.01B | 8.16B | 9.69B | 7.02B |
| Total Non-Current Liabilities | 8.01B | 8.09B | 7.07B | 7.63B | 8.92B | 9.78B | 13.08B | 12.55B |
| Total Equity | 3.27B | 3.01B | 3.52B | 3.65B | 4.12B | 4.3B | 4.47B | 4.8B |
| Common Equity | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B |
| Retained Earnings | 224M | 293M | 344M | 389M | 364M | 504M | 401M | 659M |
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