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] | ||
Increase (decrease) in working capital |
22 500
EUR
|
8 782
EUR
|
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
Adjustments for increase (decrease) in contract liabilities |
1 691
EUR
|
475,000
EUR
|
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
0
EUR
|
0
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
44 629
EUR
|
45 264
EUR
|
Income taxes paid, classified as operating activities |
39 463
EUR
|
24 729
EUR
|
Cash flows from (used in) investing activities [abstract] | ||
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
1 718
EUR
|
145,000
EUR
|
Purchase of investment property |
0
EUR
|
0
EUR
|
Proceeds from sales of investment property |
0
EUR
|
0
EUR
|
Purchase of financial instruments, classified as investing activities |
100 808
EUR
|
43 474
EUR
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
29 505
EUR
|
37 229
EUR
|
Cash flows from (used in) financing activities [abstract] | ||
Dividends paid to equity holders of parent, classified as financing activities |
25 195
EUR
|
22 258
EUR
|
Dividends paid to non-controlling interests, classified as financing activities |
22 088
EUR
|
18 377
EUR
|
Proceeds from sale or issue of treasury shares |
0
EUR
|
0
EUR
|
Proceeds from non-current borrowings |
104 578
EUR
|
0
EUR
|
Repayments of non-current borrowings |
34 500
EUR
|
34 500
EUR
|
Proceeds from current borrowings |
0
EUR
|
16 500
EUR
|
Repayments of current borrowings |
2 849
EUR
|
8 233
EUR
|