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 increase (decrease) in deferred income including contract liabilities [abstract] | ||
Adjustments for increase (decrease) in deferred income including contract liabilities |
1 .7
EUR
|
300,000
EUR
|
Adjustments for decrease (increase) in derivative financial assets |
61,500,000
EUR
|
153. 4
EUR
|
Adjustments for depreciation expense |
48 .9
EUR
|
46,500,000
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Purchase of interests in associates |
18,900,000
EUR
|
9,200,000
EUR
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2 .1
EUR
|
2,500,000
EUR
|
Payments for development project expenditure |
48,800,000
EUR
|
56. 7
EUR
|
Purchase of investments other than investments accounted for using equity method |
4. 9
EUR
|
94. 1
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from issue of bonds, notes and debentures |
—
EUR
|
2 9 7. 2
EUR
|