Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) | — |
126 464
EUR
|
— |
105 882
EUR
|
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for income tax expense | — |
48 633
EUR
|
— |
50 250
EUR
|
| Other adjustments for non-cash items | — |
48 848
EUR
|
— |
26 861
EUR
|
| Adjustments for losses (gains) on disposal of non-current assets | — |
354,000
EUR
|
— |
1 448
EUR
|
| Interest paid, classified as operating activities | — |
61 951
EUR
|
— |
56 182
EUR
|
| Interest received, classified as operating activities | — |
45 594
EUR
|
— |
35 590
EUR
|
| Income taxes paid (refund), classified as operating activities | — |
59 791
EUR
|
— |
51 093
EUR
|
| Cash flows from (used in) operating activities | — |
386 888
EUR
|
— |
260 611
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
746,000
EUR
|
— |
-
EUR
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
4 321
EUR
|
— |
30 699
EUR
|
| Proceeds from sales of other long-term assets, classified as investing activities | — |
448,000
EUR
|
— |
2 142
EUR
|
| Purchase of other long-term assets, classified as investing activities | — |
5 039
EUR
|
— |
3 964
EUR
|
| Dividends received, classified as investing activities | — |
969,000
EUR
|
— |
541,000
EUR
|
| Cash flows from (used in) investing activities | — |
243 879
EUR
|
— |
236 287
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 | — |
-
EUR
|
— |
9 621
EUR
|
| Payments to acquire or redeem entity's shares | — |
677,000
EUR
|
— |
5 264
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
153 106
EUR
|
— |
122 707
EUR
|
| Repayments of borrowings, classified as financing activities | — |
121 058
EUR
|
— |
26 860
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
30 430
EUR
|
— |
28 350
EUR
|
| Dividends paid, classified as financing activities | — |
21 959
EUR
|
— |
24 428
EUR
|
| Cash flows from (used in) financing activities | — |
10 743
EUR
|
— |
28 184
EUR
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
12 178
EUR
|
— |
16 336
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
144 444
EUR
|
— |
36 172
EUR
|
| Cash and cash equivalents |
727 495
EUR
|
— |
590 984
EUR
|
— |