Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 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) |
163,236
EUR
|
— |
163,236
EUR
|
179,068
EUR
|
— |
179,068
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||
Adjustments for income tax expense |
23,617
EUR
|
— | — |
27,204
EUR
|
— | — | — |
Adjustments for provisions |
4,075
EUR
|
— | — |
25,446
EUR
|
— | — | — |
Adjustments for undistributed profits of associates |
78,913
EUR
|
— | — |
90,432
EUR
|
— | — | — |
Other adjustments for non-cash items |
12,314
EUR
|
— | — |
257,000
EUR
|
— | — | — |
Dividends received, classified as operating activities |
3,671
EUR
|
— | — |
3,484
EUR
|
— | — | — |
Interest paid, classified as operating activities |
154,733
EUR
|
— | — |
82,689
EUR
|
— | — | — |
Interest received, classified as operating activities |
405,926
EUR
|
— | — |
358,519
EUR
|
— | — | — |
Income taxes paid (refund), classified as operating activities |
35,757
EUR
|
— | — |
21,700
EUR
|
— | — | — |
Cash flows from (used in) operating activities |
414,398
EUR
|
— | — |
226,375
EUR
|
— | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
163,000
EUR
|
— | — |
236,000
EUR
|
— | — | — |
Cash flows from (used in) investing activities |
53,255
EUR
|
— | — |
112,422
EUR
|
— | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||
Proceeds from issuing other equity instruments |
-
EUR
|
— | — |
-
EUR
|
— | — | — |
Payments of other equity instruments |
3,971
EUR
|
— | — |
3,971
EUR
|
— | — | — |
Payments of lease liabilities, classified as financing activities |
3,029
EUR
|
— | — |
2,922
EUR
|
— | — | — |
Dividends paid, classified as financing activities |
15,996
EUR
|
— | — |
10,612
EUR
|
— | — | — |
Cash flows from (used in) financing activities |
32,012
EUR
|
— | — |
61,688
EUR
|
— | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
Effect of exchange rate changes on cash and cash equivalents |
302,000
EUR
|
— | — |
94,000
EUR
|
— | — | — |
Cash and cash equivalents | — |
998,576
EUR
|
— | — |
605,120
EUR
|
— |
882,136
EUR
|