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 decrease (increase) in trade and other receivables |
26,251
EUR
|
10,653
EUR
|
Adjustments for increase (decrease) in trade and other payables |
2,132
EUR
|
8,768
EUR
|
Adjustments for increase (decrease) in employee benefit liabilities |
70,000
EUR
|
761,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
25,218
EUR
|
22,395
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Repayments of bonds, notes and debentures |
38,211
EUR
|
34,346
EUR
|