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 |
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 |
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) |
131,855,000
EUR
|
141,940,000
EUR
|
—
EUR
|
—
EUR
|
—
EUR
|
189,000
EUR
|
—
EUR
|
131,855,000
EUR
|
9,896,000
EUR
|
—
EUR
|
125,156,000
EUR
|
—
EUR
|
118,446,000
EUR
|
6,750,000
EUR
|
40,000
EUR
|
—
EUR
|
118,446,000
EUR
|
—
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
Adjustments for depreciation and amortisation expense | — |
34,277,000
EUR
|
— | — | — | — | — | — | — | — |
32,456,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
1,439,000
EUR
|
— | — | — | — | — | — | — | — |
2,027,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for provisions | — |
4,804,000
EUR
|
— | — | — | — | — | — | — | — |
16,194,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for share-based payments | — |
5,233,000
EUR
|
— | — | — | — | — | — | — | — |
4,895,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for undistributed profits of associates | — |
6,334,000
EUR
|
— | — | — | — | — | — | — | — |
32,214,000
EUR
|
— | — | — | — | — | — | — |
Other adjustments to reconcile profit (loss) | — |
14,492,000
EUR
|
— | — | — | — | — | — | — | — |
—
EUR
|
— | — | — | — | — | — | — |
Dividends received, classified as operating activities | — |
—
EUR
|
— | — | — | — | — | — | — | — |
6,016,000
EUR
|
— | — | — | — | — | — | — |
Interest paid, classified as operating activities | — |
489,191,000
EUR
|
— | — | — | — | — | — | — | — |
286,238,000
EUR
|
— | — | — | — | — | — | — |
Interest received, classified as operating activities | — |
652,055,000
EUR
|
— | — | — | — | — | — | — | — |
507,013,000
EUR
|
— | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — |
46,595,000
EUR
|
— | — | — | — | — | — | — | — |
45,481,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
8,251,000
EUR
|
— | — | — | — | — | — | — | — |
20,000,000
EUR
|
— | — | — | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
2,538,000
EUR
|
— | — | — | — | — | — | — | — |
4,400,000
EUR
|
— | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
26,762,000
EUR
|
— | — | — | — | — | — | — | — |
17,366,000
EUR
|
— | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
—
EUR
|
— | — | — | — | — | — | — | — |
1,597,000
EUR
|
— | — | — | — | — | — | — |
Dividends received, classified as investing activities | — |
1,696,000
EUR
|
— | — | — | — | — | — | — | — |
—
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||
Payments to acquire or redeem entity's shares | — |
22,664,000
EUR
|
— | — | — | — | — | — | — | — |
9,632,000
EUR
|
— | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
14,180,000
EUR
|
— | — | — | — | — | — | — | — |
13,326,000
EUR
|
— | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — |
94,300,000
EUR
|
— | — | — | — | — | — | — | — |
166,028,000
EUR
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
880,670,000
EUR
|
— | — | — | — | — | — | — | — |
220,506,000
EUR
|
— | — | — | — | — | — | — |