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 interest expense |
14,862,000
EUR
|
10,423,000
EUR
|
| Adjustments for finance income |
23,400,000
EUR
|
23,262,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
26,341,000
EUR
|
97,004,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
39,032,000
EUR
|
22,726,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
132,202,000
EUR
|
124,852,000
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
-
EUR
|
1,785,000
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
57,651,000
EUR
|
30,828,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of investments accounted for using equity method |
-
EUR
|
2,017,000
EUR
|
| Cash advances and loans made to related parties |
46,924,000
EUR
|
24,789,000
EUR
|
| Cash receipts from repayment of advances and loans made to related parties |
19,756,000
EUR
|
9,160,000
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4,899,000
EUR
|
6,483,000
EUR
|