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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 137.77B | 159.4B | 163.38B | 178.1B | 152.13B | 141.87B | 140.42B | 140.99B |
| Total Current Assets | 57.61B | 75.17B | 73.64B | 84.69B | 61.6B | 51.47B | 48.3B | 45.38B |
| Cash and Equivalents | 8.25B | 13.46B | 10.9B | 11.48B | 10.16B | 10.15B | 11.42B | 9.56B |
| Total Non-Current Assets | 131.63B | 136.8B | 140.21B | 148.26B | 142.42B | 142.62B | 145.18B | 149.5B |
| Total Liabilities | 93.25B | 111.94B | 111.37B | 120.25B | 96.9B | 86.31B | 84.89B | 83.71B |
| Total Current Liabilities | 43.15B | 61.4B | 59.56B | 72.25B | 48.72B | 37.38B | 33.59B | 31.52B |
| Total Non-Current Liabilities | 73.81B | 73.66B | 73.82B | 67.85B | 67.56B | 69.43B | 73.34B | 74.28B |
| Common Equity | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B |
| Retained Earnings | 28.57B | 32.13B | 34.22B | 38.24B | 37.34B | 38.24B | 38.11B | 38.66B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 124.55B | 114.93B | 118.37B | 123.44B | 109.65B | 137.77B | 152.13B | 142.61B |
| Total Current Assets | 37.97B | 36.43B | 39.45B | 34.91B | 32.86B | 57.61B | 61.6B | 46.71B |
| Cash and Equivalents | 5.67B | 7.36B | 10.84B | 5.99B | 9.41B | 8.25B | 10.16B | 10.19B |
| Total Non-Current Assets | 53.09B | 48.08B | 51.07B | 47.9B | 37.49B | 44.52B | 55.23B | 53.64B |
| Total Liabilities | 71.46B | 66.85B | 67.3B | 75.54B | 72.16B | 93.25B | 96.9B | 88.96B |
| Total Current Liabilities | 27.7B | 24.74B | 28.38B | 29.64B | 23.69B | 43.15B | 48.72B | 36.06B |
| Total Non-Current Liabilities | 64.33B | 62.29B | 59B | 64.81B | 70.36B | 73.81B | 67.56B | 74.62B |
| Total Equity | 53.09B | 48.08B | 51.07B | 47.9B | 37.49B | 44.52B | 55.23B | 53.64B |
| Common Equity | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B |
| Retained Earnings | 38.9B | 3.37B | 40.83B | 37.58B | 25.41B | 28.57B | 37.34B | 37.76B |
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