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 |
As at 2024-12-31 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
Profit (loss) |
78,331,000
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
78,331,000
EUR
|
12,729,000
EUR
|
65,602,000
EUR
|
–
EUR
|
— |
46,433,000
EUR
|
— |
46,433,000
EUR
|
–
EUR
|
46,433,000
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
–
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
15,517,000
EUR
|
— | — |
20,468,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
801,000
EUR
|
— | — |
1,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — |
11,050,000
EUR
|
— | — |
1,066,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — |
47,548,000
EUR
|
— | — |
40,160,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
–
EUR
|
— | — |
17,511,000
EUR
|
— | — | — | — | — | — | — | — | — |
Other cash payments to acquire interests in joint ventures, classified as investing activities | — | — | — | — | — | — |
-
EUR
|
— | — |
7,000,000
EUR
|
— | — | — | — | — | — | — | — | — |
Proceeds from sales of intangible assets, classified as investing activities | — | — | — | — | — | — |
57,599,000
EUR
|
— | — |
–
EUR
|
— | — | — | — | — | — | — | — | — |
Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
250,513,000
EUR
|
— | — |
755,982,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
1,572,785,000
EUR
|
— | — |
533,243,000
EUR
|
— | — | — | — | — | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — | — |
229,158,000
EUR
|
— | — |
166,503,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — |
1,579,508,000
EUR
|
— | — |
89,026,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
80,448,000
EUR
|
— | — |
504,175,000
EUR
|
— | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
1,510,900,000
EUR
|
— | — |
291,606,000
EUR
|
— | — | — | — | — | — | — | — | — |
Interest paid, classified as financing activities | — | — | — | — | — | — |
116,763,000
EUR
|
— | — |
112,728,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — |
1,547,215,000
EUR
|
— | — |
108,706,000
EUR
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
79,841,000
EUR
|
— | — |
20,480,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
163,443,000
EUR
|
— |
83,602,000
EUR
|
— | — | — | — | — | — | — |
104,082,000
EUR
|