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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 | 8.29B | 8.79B | 9.11B | 10.36B | 11.03B | 14.03B | 17.12B | 15.08B |
| Total Current Assets | 2.47B | 2.77B | 3B | 3.19B | 3.78B | 6.44B | 9.2B | 6.64B |
| Cash and Equivalents | 351.5M | 450.5M | 535.5M | 364M | 987.1M | 885.6M | 1.94B | 1.33B |
| Total Non-Current Assets | 2.56B | 2.71B | 2.85B | 3.01B | 3.16B | 3.42B | 3.64B | 3.75B |
| Total Liabilities | 5.72B | 6.08B | 6.26B | 7.35B | 7.88B | 10.61B | 13.47B | 11.33B |
| Total Current Liabilities | 2.18B | 2.53B | 2.91B | 2.99B | 3.33B | 6.07B | 6.85B | 5.99B |
| Total Non-Current Liabilities | 6.48B | 6.44B | 6.04B | 7.9B | 8.23B | 8.26B | 12.31B | 9.76B |
| Total Equity | 2.56B | 2.71B | 2.85B | 3.01B | 3.16B | 3.42B | 3.64B | 3.75B |
| Common Equity | 1.47B | 1.47B | 1.47B | 1.47B | 1.46B | 1.46B | 1.45B | 1.44B |
| Retained Earnings | 207.3M | 251.4M | 281.9M | 385.7M | 302.7M | 333.5M | 255.2M | 441.4M |
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