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| Quarter End | Jun 2020 | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | 3.83B | N/A | 3.56B | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -1.46B | N/A | -3.07B | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -5.61B | N/A | -5.21B | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 7.84B | 7.38B | 5.55B | 7.74B | 7.42B | 10.52B | 10.53B | 10.26B |
| Cash from Investing Activities | -2.51B | -2.9B | -12.87B | -1.21B | 3.62B | -7.3B | -2.08B | -6.2B |
| Cash from Financing Activities | -4.1B | -7.9B | 3.93B | -4.19B | -6.49B | -7.06B | -5.82B | -8.05B |
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