Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) |
77,423,000
EUR
|
— | — |
83,728,000
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories |
23,644,000
EUR
|
— | — |
38,433,000
EUR
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
11,400,000
EUR
|
— | — |
14,804,000
EUR
|
— |
| Adjustments for provisions |
745,000
EUR
|
— | — |
6,993,000
EUR
|
— |
| Other adjustments for non-cash items |
640,000
EUR
|
— | — |
626,000
EUR
|
— |
| Cash flows from (used in) operations |
345,568,000
EUR
|
— | — |
1,041,092,000
EUR
|
— |
| Interest received, classified as operating activities |
36,689,000
EUR
|
— | — |
4,053,000
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
26,600,000
EUR
|
— | — |
36,732,000
EUR
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
609,000
EUR
|
— | — |
240,000
EUR
|
— |
| Cash flows from (used in) operating activities |
356,266,000
EUR
|
— | — |
1,008,653,000
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
177,564,000
EUR
|
— | — |
124,784,000
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing other equity instruments |
788,000
EUR
|
— | — |
0
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
5,048,000
EUR
|
— | — |
5,060,000
EUR
|
— |
| Dividends paid, classified as financing activities |
98,369,000
EUR
|
— | — |
96,964,000
EUR
|
— |
| Interest paid, classified as financing activities |
34,680,000
EUR
|
— | — |
35,330,000
EUR
|
— |
| Cash flows from (used in) financing activities |
181,183,000
EUR
|
— | — |
180,092,000
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2,481,000
EUR
|
— | — |
703,777,000
EUR
|
— |
| Cash and cash equivalents | — |
1,068,227,000
EUR
|
1,070,708,000
EUR
|
— |
366,931,000
EUR
|