Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||
Profit (loss) |
-
EUR
|
-
EUR
|
614,587,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
614,587,000
EUR
|
16,223,000
EUR
|
630,810,000
EUR
|
— |
625,652,000
EUR
|
-
EUR
|
— |
623,110,000
EUR
|
-
EUR
|
2,542,000
EUR
|
623,110,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
Cash flows from (used in) operations | — | — | — | — | — | — | — | — |
666,464,000
EUR
|
— |
373,661,000
EUR
|
— | — | — | — | — | — | — | — | — |
Interest paid, classified as operating activities | — | — | — | — | — | — | — | — |
134,840,000
EUR
|
— |
78,462,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
409,045,000
EUR
|
— |
156,029,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — | — | — | — |
-
EUR
|
— |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — |
-
EUR
|
— |
3,594,000
EUR
|
— | — | — | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — |
643,688,000
EUR
|
— |
875,725,000
EUR
|
— | — | — | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — | — |
157,569,000
EUR
|
— |
178,602,000
EUR
|
— | — | — | — | — | — | — | — | — |
Proceeds from government grants, classified as investing activities | — | — | — | — | — | — | — | — |
10,842,000
EUR
|
— |
2,002,000
EUR
|
— | — | — | — | — | — | — | — | — |
Dividends received, classified as investing activities | — | — | — | — | — | — | — | — |
-
EUR
|
— |
-
EUR
|
— | — | — | — | — | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — | — | — | — |
13,590,000
EUR
|
— |
3,750,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
794,931,000
EUR
|
— |
1,045,677,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
2,088,419,000
EUR
|
— |
1,981,547,000
EUR
|
— | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
1,044,215,000
EUR
|
— |
1,102,540,000
EUR
|
— | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — |
10,821,000
EUR
|
— |
10,875,000
EUR
|
— | — | — | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — |
209,877,000
EUR
|
— |
167,412,000
EUR
|
— | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as financing activities | — | — | — | — | — | — | — | — |
-
EUR
|
— |
180,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
791,872,000
EUR
|
— |
706,982,000
EUR
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — |
405,986,000
EUR
|
— |
182,666,000
EUR
|
— | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
-
EUR
|
— |
419,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — |
1,381,772,000
EUR
|
— | — |
912,587,000
EUR
|
— | — | — | — | — | — | — |