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] | |||||
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
|