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 |
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 |
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 |
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
|
223,200,000
EUR
|
23,900,000
EUR
|
—
EUR
|
23,900,000
EUR
|
300,000
EUR
|
24,200,000
EUR
|
—
EUR
|
— |
—
EUR
|
—
EUR
|
105. 1
EUR
|
156,800,000
EUR
|
— |
—
EUR
|
105. 1
EUR
|
—
EUR
|
105. 1
EUR
|
—
EUR
|
—
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — | — |
173. 1
EUR
|
— | — | — | — |
130,700,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
700,000
EUR
|
— | — | — | — |
1,300,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — |
15. 1
EUR
|
— | — | — | — |
4 7. 9
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — | — |
24,000,000
EUR
|
— | — | — | — |
400,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — |
1 9.4
EUR
|
— | — | — | — |
4,500,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in other operating payables | — | — | — | — | — | — |
93. 1
EUR
|
— | — | — | — |
44. 1
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
5,700,000
EUR
|
— | — | — | — |
2,900,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for share-based payments | — | — | — | — | — | — |
5,300,000
EUR
|
— | — | — | — |
6,300,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for undistributed profits of associates | — | — | — | — | — | — |
3,800,000
EUR
|
— | — | — | — |
0. 8
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
600,000
EUR
|
— | — | — | — |
1,400,000
EUR
|
— | — | — | — | — | — | — | — | — |
Adjustments to reconcile profit (loss) | — | — | — | — | — | — |
452,700,000
EUR
|
— | — | — | — |
2 99 .6
EUR
|
— | — | — | — | — | — | — | — | — |
Dividends received, classified as operating activities | — | — | — | — | — | — |
3,300,000
EUR
|
— | — | — | — |
—
EUR
|
— | — | — | — | — | — | — | — | — |
Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
37 .4
EUR
|
— | — | — | — |
45,900,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — |
391. 1
EUR
|
— | — | — | — |
358,800,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
12,000,000
EUR
|
— | — | — | — |
3,600,000
EUR
|
— | — | — | — | — | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
62,300,000
EUR
|
— | — | — | — |
57 .6
EUR
|
— | — | — | — | — | — | — | — | — |
Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — |
44. 7
EUR
|
— | — | — | — |
35,700,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | — | — | — | — | — | — |
—
EUR
|
— | — | — | — |
4 1.3
EUR
|
— | — | — | — | — | — | — | — | — |
Dividends received, classified as investing activities | — | — | — | — | — | — |
3,500,000
EUR
|
— | — | — | — |
1,500,000
EUR
|
— | — | — | — | — | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — | — |
22 .9
EUR
|
— | — | — | — |
8 .1
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — |
188,400,000
EUR
|
— | — | — | — |
309,500,000
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
—
EUR
|
— | — | — | — |
79. 9
EUR
|
— | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
—
EUR
|
— | — | — | — |
7 7. 4
EUR
|
— | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
25,800,000
EUR
|
— | — | — | — |
23. 1
EUR
|
— | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — |
266,000,000
EUR
|
— | — | — | — |
3 9.9
EUR
|
— | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
63,300,000
EUR
|
— | — | — | — |
89. 2
EUR
|
— | — | — | — | — | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
1 .1
EUR
|
— | — | — | — |
0. 5
EUR
|
— | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — |
268. 1
EUR
|
— | — | — | — |
516. 2
EUR
|
— | — | — | — | — | — |
426,500,000
EUR
|