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 |
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 |
2023-01-01 to 2023-12-31 |
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 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
Profit (loss) |
-
EUR
|
8,000,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
-
EUR
|
8,000,000
EUR
|
-
EUR
|
2,700,000
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
-
EUR
|
2,700,000
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
Adjustments for finance costs | — |
111,200,000
EUR
|
— | — | — | — | — | — | — |
92,400,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — |
5,300,000
EUR
|
— | — | — | — | — | — | — |
3,700,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for provisions | — |
4,700,000
EUR
|
— | — | — | — | — | — | — |
900,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for share-based payments | — |
3,200,000
EUR
|
— | — | — | — | — | — | — |
2,100,000
EUR
|
— | — | — | — | — | — | — |
Adjustments for undistributed profits of associates | — |
1,000,000
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operations | — |
585,500,000
EUR
|
— | — | — | — | — | — | — |
495,700,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — |
581,800,000
EUR
|
— | — | — | — | — | — | — |
490,400,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
31,300,000
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities | — |
7,900,000
EUR
|
— | — | — | — | — | — | — |
4,000,000
EUR
|
— | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — |
328,200,000
EUR
|
— | — | — | — | — | — | — |
322,300,000
EUR
|
— | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — |
6,700,000
EUR
|
— | — | — | — | — | — | — |
10,300,000
EUR
|
— | — | — | — | — | — | — |
Interest received, classified as investing activities | — |
100,000
EUR
|
— | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — |
358,500,000
EUR
|
— | — | — | — | — | — | — |
330,500,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
-
EUR
|
— | — | — | — | — | — | — |
300,000
EUR
|
— | — | — | — | — | — | — |
Payments to acquire or redeem entity's shares | — |
3,600,000
EUR
|
— | — | — | — | — | — | — |
500,000
EUR
|
— | — | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — |
155,000,000
EUR
|
— | — | — | — | — | — | — |
145,000,000
EUR
|
— | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — |
50,200,000
EUR
|
— | — | — | — | — | — | — |
13,300,000
EUR
|
— | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — |
237,600,000
EUR
|
— | — | — | — | — | — | — |
188,100,000
EUR
|
— | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — |
237,500,000
EUR
|
— | — | — | — | — | — | — |
132,500,000
EUR
|
— | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
14,200,000
EUR
|
— | — | — | — | — | — | — |
27,400,000
EUR
|
— | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — |
56,700,000
EUR
|
— | — | — | — | — |
70,900,000
EUR
|
— | — | — | — |
43,500,000
EUR
|