Statement Of Cash Flows [Abstract]
| Concept |
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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments for finance income (cost) |
8,501
EUR
|
3,358
EUR
|
12,214
EUR
|
12,410
EUR
|
| Cash flows from (used in) operations before changes in working capital |
312,965
EUR
|
145,263
EUR
|
190,520
EUR
|
301,204
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
136,130
EUR
|
134,382
EUR
|
41,056
EUR
|
82,678
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
177,018
EUR
|
165,964
EUR
|
122,428
EUR
|
216,390
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||||
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
5,808
EUR
|
6,077
EUR
|
5,401
EUR
|
723,000
EUR
|
| Adjustments for decrease (increase) in other assets |
1,944
EUR
|
10,025
EUR
|
14,981
EUR
|
24,495
EUR
|
| Adjustments for increase (decrease) in other liabilities |
22,345
EUR
|
21,271
EUR
|
3,008
EUR
|
16,717
EUR
|
| Adjustments for amortisation expense |
12,163
EUR
|
9,626
EUR
|
9,376
EUR
|
13,040
EUR
|
| Adjustments for depreciation expense |
87,703
EUR
|
38,495
EUR
|
37,064
EUR
|
84,443
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
1,784
EUR
|
1,341
EUR
|
1,987
EUR
|
2,001
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
613,000
EUR
|
34,000
EUR
|
817,000
EUR
|
643,000
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
1,962
EUR
|
15,412
EUR
|
-
EUR
|
-
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Dividends received from associates, classified as investing activities |
2,040
EUR
|
1,775
EUR
|
1,247
EUR
|
1,350
EUR
|
| Dividends received from joint ventures, classified as investing activities |
44,000
EUR
|
44,000
EUR
|
931,000
EUR
|
931,000
EUR
|
| Purchase of investment property |
855,000
EUR
|
-
EUR
|
174,000
EUR
|
1,806
EUR
|
| Proceeds from sales of investment property |
-
EUR
|
-
EUR
|
-
EUR
|
8,000
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
EUR
|
-
EUR
|
-
EUR
|
309,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Repayments of bonds, notes and debentures |
32,828
EUR
|
32,828
EUR
|
-
EUR
|
-
EUR
|