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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 | 10.04B | 11.31B | 11.76B | 12.51B | 17.21B | 17.61B | 18.22B | 11.6B |
| Total Current Assets | 1.56B | 1.81B | 2.27B | 2.45B | 2.36B | 2.07B | 2.85B | 4.64B |
| Cash and Equivalents | 240.4M | 420.3M | 634.6M | 767.1M | 1.19B | 655.7M | 1.08B | 1.62B |
| Total Non-Current Assets | 4.1B | 4.13B | 3.94B | 4.09B | 8.16B | 8.64B | 8.68B | 5.07B |
| Total Liabilities | 5.94B | 7.18B | 7.82B | 8.42B | 9.05B | 8.97B | 9.53B | 6.53B |
| Total Current Liabilities | 1.67B | 2.14B | 2.44B | 2.04B | 2.44B | 2.26B | 2.5B | 1.85B |
| Total Non-Current Liabilities | 8.39B | 9.95B | 10.62B | 12.57B | 13.01B | 13.29B | 13.93B | 9.27B |
| Total Equity | 4.1B | 4.13B | 3.94B | 4.09B | 8.16B | 8.64B | 8.68B | 5.07B |
| Common Equity | 113M | 113M | 113.6M | 113.6M | 113.6M | 116.2M | 116.2M | 116.2M |
| Retained Earnings | 58M | 165.5M | 154.9M | 300.2M | 79.5M | 400.1M | 54.1M | -1.25B |
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