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] | |||||
Classes of cash receipts from operating activities [abstract] | |||||
Receipts from sales of goods and rendering of services |
2,155,210,508
EUR
|
— |
2,132,485,021
EUR
|
— | — |
Classes of cash payments from operating activities [abstract] | |||||
Payments to suppliers for goods and services |
1,549,556,848
EUR
|
— |
1,539,344,186
EUR
|
— | — |
Payments to and on behalf of employees |
162,689,686
EUR
|
— |
145,375,584
EUR
|
— | — |
Cash flows from (used in) operations |
442,963,974
EUR
|
— |
447,765,251
EUR
|
— | — |
Income taxes paid (refund), classified as operating activities |
61,094,930
EUR
|
— |
162,921,486
EUR
|
— | — |
Other inflows (outflows) of cash, classified as operating activities |
29,625,402
EUR
|
— |
84,296,005
EUR
|
— | — |
Cash flows from (used in) operating activities |
411,494,446
EUR
|
— |
369,139,770
EUR
|
— | — |
Cash flows from (used in) investing activities [abstract] | |||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
43,952,298
EUR
|
— |
27,529,156
EUR
|
— | — |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
150,779,060
EUR
|
— |
55,210,602
EUR
|
— | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
371,904
EUR
|
— |
658,527
EUR
|
— | — |
Purchase of property, plant and equipment, classified as investing activities |
223,709,648
EUR
|
— |
201,067,497
EUR
|
— | — |
Purchase of intangible assets, classified as investing activities |
391,306
EUR
|
— |
522,645
EUR
|
— | — |
Cash flows from (used in) investing activities |
374,508,110
EUR
|
— |
256,142,217
EUR
|
— | — |
Cash flows from (used in) financing activities [abstract] | |||||
Proceeds from borrowings, classified as financing activities |
352,162,243
EUR
|
— |
15,000,000
EUR
|
— | — |
Repayments of borrowings, classified as financing activities |
124,542,159
EUR
|
— |
107,276,122
EUR
|
— | — |
Payments of lease liabilities, classified as financing activities |
15,661,601
EUR
|
— |
10,694,178
EUR
|
— | — |
Dividends paid, classified as financing activities |
149,995,621
EUR
|
— |
199,984,679
EUR
|
— | — |
Interest paid, classified as financing activities |
18,934,665
EUR
|
— |
4,861,601
EUR
|
— | — |
Cash flows from (used in) financing activities |
79,761,056
EUR
|
— |
287,506,862
EUR
|
— | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
116,747,392
EUR
|
— |
174,509,309
EUR
|
— | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
Effect of exchange rate changes on cash and cash equivalents |
416,507
EUR
|
— |
890,488
EUR
|
— | — |
Cash and cash equivalents | — |
286,628,866
EUR
|
— |
169,464,967
EUR
|
343,083,788
EUR
|