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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 | 109.21B | 111.27B | 111.14B | 115.04B | 109.64B | 108.33B | 108.97B | 109.29B |
| Total Current Assets | 24.93B | 23.15B | 22.11B | 24.12B | 22.59B | 21.69B | 21.33B | 22.49B |
| Cash and Equivalents | 8.58B | 8.11B | 6.39B | 7.28B | 7.25B | 7.34B | 7.29B | 7.82B |
| Total Non-Current Assets | 99.43B | 103.83B | 104.58B | 106.7B | 102.49B | 101.89B | 103.16B | 101.95B |
| Total Liabilities | 80.53B | 79.44B | 79.46B | 82.42B | 77.93B | 78.21B | 77.78B | 77.6B |
| Total Current Liabilities | 25.5B | 25.98B | 24.14B | 24.7B | 23.1B | 24.39B | 23.96B | 23.67B |
| Total Non-Current Liabilities | 88.49B | 86.4B | 90.23B | 94.73B | 87.87B | 87.8B | 85.36B | 88.17B |
| Common Equity | 5.78B | 0 | 5.78B | 0 | 5.78B | 0 | 5.75B | 0 |
| Retained Earnings | 26.09B | 0 | 26.66B | 0 | 27.7B | 0 | 26.58B | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 123.64B | 115.07B | 114.05B | 118.88B | 105.05B | 109.21B | 109.64B | 104.32B |
| Total Current Assets | 19.97B | 19.93B | 23.34B | 24.33B | 33.66B | 24.93B | 22.59B | 20.76B |
| Cash and Equivalents | 3.74B | 5.19B | 5.69B | 6.04B | 5.6B | 8.58B | 7.25B | 7.15B |
| Total Non-Current Assets | 28.39B | 26.62B | 26.98B | 25.45B | 18.26B | 28.68B | 31.71B | 27.1B |
| Total Liabilities | 95.26B | 88.45B | 87.07B | 93.43B | 86.79B | 80.53B | 77.93B | 77.23B |
| Total Current Liabilities | 35.45B | 29.07B | 29.65B | 30.19B | 28.12B | 25.5B | 23.1B | 23.4B |
| Total Non-Current Liabilities | 102.67B | 102.84B | 100.47B | 104.17B | 96.8B | 88.49B | 87.87B | 85.53B |
| Total Equity | 28.39B | 26.62B | 26.98B | 25.45B | 18.26B | 28.68B | 31.71B | 27.1B |
| Common Equity | 12.84B | 5.19B | 5.19B | 5.19B | 5.53B | 5.78B | 5.78B | 5.75B |
| Retained Earnings | 17.09B | 18.23B | 14.89B | 13.38B | 19.05B | 26.09B | 27.7B | 24.9B |
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