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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||
Profit (loss) |
192,200,000
EUR
|
EUR
|
EUR
|
— |
EUR
|
192,200,000
EUR
|
EUR
|
72,900,000
EUR
|
— |
EUR
|
72,900,000
EUR
|
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for decrease (increase) in inventories |
5,200,000
EUR
|
— | — | — | — | — | — |
61,500,000
EUR
|
— | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable |
6,200,000
EUR
|
— | — | — | — | — | — |
4,700,000
EUR
|
— | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable |
6,400,000
EUR
|
— | — | — | — | — | — |
41,900,000
EUR
|
— | — | — | — | — |
Adjustments for depreciation and amortisation expense |
86,800,000
EUR
|
— | — | — | — | — | — |
84,600,000
EUR
|
— | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
900,000
EUR
|
— | — | — | — | — | — |
21,700,000
EUR
|
— | — | — | — | — |
Adjustments for provisions |
500,000
EUR
|
— | — | — | — | — | — |
4,600,000
EUR
|
— | — | — | — | — |
Adjustments for share-based payments |
4,700,000
EUR
|
— | — | — | — | — | — |
4,100,000
EUR
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
200,000
EUR
|
— | — | — | — | — | — |
600,000
EUR
|
— | — | — | — | — |
Other adjustments for which cash effects are investing or financing cash flow |
193,100,000
EUR
|
— | — | — | — | — | — |
EUR
|
— | — | — | — | — |
Adjustments to reconcile profit (loss) |
100,500,000
EUR
|
— | — | — | — | — | — |
67,600,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) operations |
219,200,000
EUR
|
— | — | — | — | — | — |
198,400,000
EUR
|
— | — | — | — | — |
Interest paid, classified as operating activities |
25,100,000
EUR
|
— | — | — | — | — | — |
27,400,000
EUR
|
— | — | — | — | — |
Interest received, classified as operating activities |
5,900,000
EUR
|
— | — | — | — | — | — |
6,100,000
EUR
|
— | — | — | — | — |
Income taxes paid (refund), classified as operating activities |
15,900,000
EUR
|
— | — | — | — | — | — |
11,700,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities |
184,100,000
EUR
|
— | — | — | — | — | — |
165,400,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||
Cash advances and loans made to other parties, classified as investing activities |
1,600,000
EUR
|
— | — | — | — | — | — |
2,100,000
EUR
|
— | — | — | — | — |
Dividends received, classified as investing activities |
EUR
|
— | — | — | — | — | — |
4,600,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) investing activities |
166,000,000
EUR
|
— | — | — | — | — | — |
146,800,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Proceeds from borrowings, classified as financing activities |
EUR
|
— | — | — | — | — | — |
46,000,000
EUR
|
— | — | — | — | — |
Repayments of borrowings, classified as financing activities |
296,200,000
EUR
|
— | — | — | — | — | — |
4,800,000
EUR
|
— | — | — | — | — |
Payments of lease liabilities, classified as financing activities |
13,600,000
EUR
|
— | — | — | — | — | — |
13,400,000
EUR
|
— | — | — | — | — |
Dividends paid, classified as financing activities |
41,900,000
EUR
|
— | — | — | — | — | — |
33,100,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) financing activities |
371,700,000
EUR
|
— | — | — | — | — | — |
5,300,000
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
21,600,000
EUR
|
— | — | — | — | — | — |
13,300,000
EUR
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
700,000
EUR
|
— | — | — | — | — | — |
1,300,000
EUR
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
20,900,000
EUR
|
— | — | — | — | — | — |
12,000,000
EUR
|
— | — | — | — | — |
Cash and cash equivalents | — | — | — |
49,300,000
EUR
|
— | — | — | — |
70,200,000
EUR
|
— | — | — |
58,200,000
EUR
|