Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||
Cash flows from (used in) operating activities [abstract] | |||||
Cash flows from (used in) operations |
284,013,000
EUR
|
— |
276,346,000
EUR
|
— | — |
Dividends received, classified as operating activities |
25,066,000
EUR
|
— |
23,773,000
EUR
|
— | — |
Interest paid, classified as operating activities |
18,461,000
EUR
|
— |
15,008,000
EUR
|
— | — |
Interest received, classified as operating activities |
22,767,000
EUR
|
— |
23,974,000
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
15,466,000
EUR
|
— |
22,299,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
256,687,000
EUR
|
— |
105,707,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Purchase of property, plant and equipment, classified as investing activities |
72,999,000
EUR
|
— |
80,005,000
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
12,323,000
EUR
|
— |
4,312,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
107,591,000
EUR
|
— |
91,446,000
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Payments to acquire or redeem entity's shares |
65,525,000
EUR
|
— |
19,835,000
EUR
|
— | — |
Proceeds from borrowings, classified as financing activities |
12,549,000
EUR
|
— |
25,154,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
7,273,000
EUR
|
— |
15,770,000
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
86,008,000
EUR
|
— |
76,062,000
EUR
|
— | — |
Dividends paid, classified as financing activities |
26,135,000
EUR
|
— |
21,998,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
172,392,000
EUR
|
— |
108,511,000
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
23,296,000
EUR
|
— |
94,250,000
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
29,383,000
EUR
|
— |
10,337,000
EUR
|
— | — |
Cash and cash equivalents | — |
763,420,000
EUR
|
— |
757,333,000
EUR
|
841,246,000
EUR
|