Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for finance income |
349,775,000
EUR
|
246,401,000
EUR
|
Adjustments for decrease (increase) in trade and other receivables |
3,112,000
EUR
|
45,096,000
EUR
|
Adjustments for increase (decrease) in trade and other payables |
77,714,000
EUR
|
19,562,000
EUR
|
Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
Adjustments for decrease (increase) in contract assets |
18,367,000
EUR
|
24,349,000
EUR
|
Adjustments for amortisation expense |
3,286,000
EUR
|
3,521,000
EUR
|
Finance costs paid, classified as operating activities |
7,936,000
EUR
|
4,783,000
EUR
|
Finance income received, classified as operating activities |
349,775,000
EUR
|
246,401,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of financial instruments, classified as investing activities |
26,198,000
EUR
|
—
EUR
|