Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 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) |
17 447
EUR
|
-
EUR
|
290 075
EUR
|
-
EUR
|
272 628
EUR
|
-
EUR
|
— |
-
EUR
|
272 628
EUR
|
-
EUR
|
258 425
EUR
|
295 328
EUR
|
— |
-
EUR
|
-
EUR
|
36 903
EUR
|
-
EUR
|
258 425
EUR
|
Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
Adjustments for fair value losses (gains) | — | — |
2 997
EUR
|
— | — | — | — | — | — | — | — |
3 951
EUR
|
— | — | — | — | — | — |
Other adjustments for non-cash items | — | — |
20 031
EUR
|
— | — | — | — | — | — | — | — |
381,000
EUR
|
— | — | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets | — | — |
40 935
EUR
|
— | — | — | — | — | — | — | — |
22 196
EUR
|
— | — | — | — | — | — |
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
|
— | — | — | — | — |