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] | ||||
Dividends received, classified as operating activities | — |
7 652
EUR
|
— |
7 489
EUR
|
Income taxes paid (refund), classified as operating activities | — |
58,000,000
EUR
|
— |
54,000,000
EUR
|
Cash flows from (used in) operating activities | — |
700 889
EUR
|
— |
608 265
EUR
|
Cash flows from (used in) investing activities [abstract] | ||||
Cash flows from (used in) investing activities | — |
328 332
EUR
|
— |
312 939
EUR
|
Cash flows from (used in) financing activities [abstract] | ||||
Payments to acquire or redeem entity's shares | — |
20 158
EUR
|
— |
16 690
EUR
|
Proceeds from borrowings, classified as financing activities | — |
197 284
EUR
|
— |
170 077
EUR
|
Repayments of borrowings, classified as financing activities | — |
339 208
EUR
|
— |
329 194
EUR
|
Payments of lease liabilities, classified as financing activities | — |
52 859
EUR
|
— |
51 335
EUR
|
Dividends paid, classified as financing activities | — |
102 340
EUR
|
— |
93 592
EUR
|
Cash flows from (used in) financing activities | — |
295 752
EUR
|
— |
301 488
EUR
|
Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
Effect of exchange rate changes on cash and cash equivalents | — |
10 198
EUR
|
— |
25 953
EUR
|
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
66 607
EUR
|
— |
32 114
EUR
|
Cash and cash equivalents |
535 684
EUR
|
— |
493 547
EUR
|
— |