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] | |||||
Income taxes paid (refund), classified as operating activities |
96,612,000
EUR
|
— |
20,627,000
EUR
|
— | — |
Cash flows from (used in) operating activities |
168,514,000
EUR
|
— |
126,559,000
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Proceeds from sales of property, plant and equipment, classified as investing activities |
305,000
EUR
|
— |
3,533,000
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
1,988,000
EUR
|
— |
2,351,000
EUR
|
— | — |
Interest received, classified as investing activities |
9,827,000
EUR
|
— |
6,683,000
EUR
|
— | — |
Cash flows from (used in) investing activities |
34,208,000
EUR
|
— |
154,574,000
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 |
532,000
EUR
|
— |
28,800,000
EUR
|
— | — |
Payments of other equity instruments |
3,869,000
EUR
|
— |
-
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
4,397,000
EUR
|
— |
8,232,000
EUR
|
— | — |
Interest paid, classified as financing activities |
146,711,000
EUR
|
— |
119,619,000
EUR
|
— | — |
Cash flows from (used in) financing activities |
30,096,000
EUR
|
— |
205,524,000
EUR
|
— | — |
Cash and cash equivalents | — |
246,990,000
EUR
|
— |
377,419,000
EUR
|
386,985,000
EUR
|