Statement Of Cash Flows [Abstract]
Concept |
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 |
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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | ||||||||||||||||
Cash flows from (used in) operating activities [abstract] | ||||||||||||||||
Profit (loss) |
4,036,000
EUR
|
1,525,913,000
EUR
|
— |
1,521,877,000
EUR
|
1,521,877,000
EUR
|
1,257,457,000
EUR
|
— |
5,409,000
EUR
|
1,252,048,000
EUR
|
1,252,048,000
EUR
|
932,614,000
EUR
|
— |
932,614,000
EUR
|
939,294,000
EUR
|
6,680,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
Adjustments for finance costs | — |
145,895,000
EUR
|
— | — | — |
147,334,000
EUR
|
— | — | — | — | — | — | — |
133,474,000
EUR
|
— | — |
Adjustments for decrease (increase) in inventories | — |
157,526,000
EUR
|
— | — | — |
309,564,000
EUR
|
— | — | — | — | — | — | — |
153,890,000
EUR
|
— | — |
Adjustments for decrease (increase) in trade accounts receivable | — |
94,029,000
EUR
|
— | — | — |
33,381,000
EUR
|
— | — | — | — | — | — | — |
48,400,000
EUR
|
— | — |
Adjustments for increase (decrease) in trade accounts payable | — |
7,672,000
EUR
|
— | — | — |
43,277,000
EUR
|
— | — | — | — | — | — | — |
103,981,000
EUR
|
— | — |
Adjustments for depreciation and amortisation expense | — |
666,777,000
EUR
|
— | — | — |
662,305,000
EUR
|
— | — | — | — | — | — | — |
546,225,000
EUR
|
— | — |
Adjustments for provisions | — |
81,546,000
EUR
|
— | — | — |
64,834,000
EUR
|
— | — | — | — | — | — | — |
72,331,000
EUR
|
— | — |
Other adjustments for non-cash items | — |
91,909,000
EUR
|
— | — | — |
79,813,000
EUR
|
— | — | — | — | — | — | — |
46,653,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities | — |
409,786,000
EUR
|
— | — | — |
292,463,000
EUR
|
— | — | — | — | — | — | — |
304,692,000
EUR
|
— | — |
Cash flows from (used in) operating activities | — |
1,926,656,000
EUR
|
— | — | — |
1,716,637,000
EUR
|
— | — | — | — | — | — | — |
1,403,340,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
—
EUR
|
— | — | — |
—
EUR
|
— | — | — | — | — | — | — |
1,367,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities | — |
482,277,000
EUR
|
— | — | — |
381,762,000
EUR
|
— | — | — | — | — | — | — |
347,725,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities | — |
506,874,000
EUR
|
— | — | — |
487,148,000
EUR
|
— | — | — | — | — | — | — |
456,894,000
EUR
|
— | — |
Cash flows from (used in) investing activities | — |
987,110,000
EUR
|
— | — | — |
866,452,000
EUR
|
— | — | — | — | — | — | — |
805,408,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
Payments to acquire or redeem entity's shares | — |
581,084,000
EUR
|
— | — | — |
460,629,000
EUR
|
— | — | — | — | — | — | — |
396,522,000
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities | — |
225,000,000
EUR
|
— | — | — |
250,000,000
EUR
|
— | — | — | — | — | — | — |
8,909,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities | — |
104,690,000
EUR
|
— | — | — |
72,500,000
EUR
|
— | — | — | — | — | — | — |
55,000,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities | — |
22,001,000
EUR
|
— | — | — |
17,691,000
EUR
|
— | — | — | — | — | — | — |
16,500,000
EUR
|
— | — |
Cash flows from (used in) financing activities | — |
324,761,000
EUR
|
— | — | — |
1,109,407,000
EUR
|
— | — | — | — | — | — | — |
553,560,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — |
5,448,000
EUR
|
— | — | — |
7,698,000
EUR
|
— | — | — | — | — | — | — |
383,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
620,233,000
EUR
|
— | — | — |
266,920,000
EUR
|
— | — | — | — | — | — | — |
44,755,000
EUR
|
— | — |
Cash and cash equivalents | — | — |
1,742,214,000
EUR
|
— | — | — |
1,121,981,000
EUR
|
— | — | — | — |
1,388,901,000
EUR
|
— | — | — |
1,344,146,000
EUR
|