Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
1,093,584,000
EUR
|
1,107,052,000
EUR
|
| Intangible assets and goodwill [abstract] | ||
| Intangible assets and goodwill |
1,207,946,000
EUR
|
1,209,558,000
EUR
|
| Investment property [abstract] | ||
| Investment property |
349,000
EUR
|
514,000
EUR
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
29,440,000
EUR
|
38,961,000
EUR
|
| Trade and other non-current receivables [abstract] | ||
| Other non-current receivables |
4,364,000
EUR
|
4,758,000
EUR
|
| Miscellaneous non-current assets [abstract] | ||
| Non-current derivative financial assets |
5,583,000
EUR
|
11,249,000
EUR
|
| Trade and other current receivables [abstract] | ||
| Current trade receivables |
363,692,000
EUR
|
319,441,000
EUR
|
| Current prepayments and current accrued income other than current contract assets [abstract] | ||
| Current prepayments [abstract] | ||
| Current prepaid expenses |
44,425,000
EUR
|
52,232,000
EUR
|
| Current prepayments and current accrued income including current contract assets [abstract] | ||
| Current accrued income including current contract assets [abstract] | ||
| Current contract assets |
47,011,000
EUR
|
60,095,000
EUR
|
| Classes of current inventories [abstract] | ||
| Current inventories |
48,215,000
EUR
|
67,223,000
EUR
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
18,158,000
EUR
|
15,215,000
EUR
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
1,496,900,000
EUR
|
1,210,181,000
EUR
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current borrowings |
237,069,000
EUR
|
427,453,000
EUR
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Trade and other non-current payables [abstract] | ||
| Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | ||
| Non-current deferred income including non-current contract liabilities [abstract] | ||
| Non-current deferred income including non-current contract liabilities |
-
EUR
|
2,824,000
EUR
|
| Other non-current payables |
44,726,000
EUR
|
42,128,000
EUR
|
| Trade and other current payables [abstract] | ||
| Current trade payables |
243,991,000
EUR
|
253,355,000
EUR
|
| Current accruals and current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities [abstract] | ||
| Current deferred income including current contract liabilities |
42,964,000
EUR
|
38,190,000
EUR
|
| Accruals classified as current |
203,943,000
EUR
|
212,430,000
EUR
|
| Other current payables |
50,349,000
EUR
|
53,789,000
EUR
|
| Miscellaneous non-current liabilities [abstract] | ||
| Non-current derivative financial liabilities |
1,036,000
EUR
|
-
EUR
|
| Miscellaneous current liabilities [abstract] | ||
| Current derivative financial liabilities |
441,000
EUR
|
397,000
EUR
|
| Issued capital [abstract] | ||
| Issued capital |
855,168,000
EUR
|
855,168,000
EUR
|
| Retained earnings [abstract] | ||
| Retained earnings, profit (loss) for reporting period |
180,995,000
EUR
|
224,574,000
EUR
|
| Miscellaneous equity [abstract] | ||
| Statutory reserve |
4,374,000
EUR
|
1,030,000
EUR
|
| Net assets (liabilities) [abstract] | ||
| Assets |
3,468,980,000
EUR
|
3,463,324,000
EUR
|
| Liabilities |
2,474,293,000
EUR
|
2,410,981,000
EUR
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
574,233,000
EUR
|
537,744,000
EUR
|
| Current liabilities |
801,970,000
EUR
|
1,024,456,000
EUR
|
| Assets less current liabilities [abstract] |