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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
138,420,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
138,420,000
EUR
|
7,495,000
EUR
|
-
EUR
|
145,915,000
EUR
|
-
EUR
|
-
EUR
|
130,512,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
130,512,000
EUR
|
— |
-
EUR
|
136,552,000
EUR
|
-
EUR
|
— |
135,362,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
1,190,000
EUR
|
-
EUR
|
135,362,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
92,806,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
92,806,000
EUR
|
— | — | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,184,000
EUR
|
— | — | — | — | — | — | — | — | — |
22,934,000
EUR
|
— | — |
31,242,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,563,000
EUR
|
— | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,511,000
EUR
|
— | — | — | — | — | — | — | — | — |
31,532,000
EUR
|
— | — |
60,995,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,934,000
EUR
|
— | — | — |
| Adjustments for undistributed profits of associates | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,543,000
EUR
|
— | — | — | — | — | — | — | — | — |
-
EUR
|
— | — |
3,680,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,855,000
EUR
|
— | — | — | — | — | — | — | — | — |
113,445,000
EUR
|
— | — |
220,709,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,109,000
EUR
|
— | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,961,000
EUR
|
— | — | — | — | — | — | — | — | — |
22,878,000
EUR
|
— | — |
25,181,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,844,000
EUR
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,339,000
EUR
|
— | — | — | — | — | — | — | — | — |
39,698,000
EUR
|
— | — |
10,987,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,161,000
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,555,000
EUR
|
— | — | — | — | — | — | — | — | — |
50,869,000
EUR
|
— | — |
206,515,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,426,000
EUR
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
EUR
|
— | — | — | — | — | — | — | — | — |
2,050,000
EUR
|
— | — |
3,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,259,000
EUR
|
— | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,839,000
EUR
|
— | — | — | — | — | — | — | — | — |
424,000
EUR
|
— | — |
6,765,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,859,000
EUR
|
— | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,144,000
EUR
|
— | — | — | — | — | — | — | — | — |
31,933,000
EUR
|
— | — |
88,085,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,581,000
EUR
|
— | — | — |
| Proceeds from sales of intangible assets, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
438,000
EUR
|
— | — | — | — | — | — | — | — | — |
427,000
EUR
|
— | — |
981,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,000
EUR
|
— | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,253,000
EUR
|
— | — | — | — | — | — | — | — | — |
10,544,000
EUR
|
— | — |
11,196,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,717,000
EUR
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
579,000
EUR
|
— | — | — | — | — | — | — | — | — |
48,912,000
EUR
|
— | — |
2,152,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,943,000
EUR
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,000
EUR
|
— | — | — | — | — | — | — | — | — |
52,951,000
EUR
|
— | — |
1,792,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,775,000
EUR
|
— | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,175,000
EUR
|
— | — | — | — | — | — | — | — | — |
14,797,000
EUR
|
— | — |
15,904,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,124,000
EUR
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
40,609,000
EUR
|
— | — | — | — | — | — | — | — | — |
9,188,000
EUR
|
— | — |
77,994,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,376,000
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000
EUR
|
— | — | — | — | — | — | — | — | — |
-
EUR
|
— | — |
1,259,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
334,542,000
EUR
|
— | — | — | — | — | — | — | — | — |
2,911,419,000
EUR
|
— | — |
1,552,485,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,777,681,000
EUR
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
398,014,000
EUR
|
— | — | — | — | — | — | — | — | — |
2,843,443,000
EUR
|
— | — |
1,592,469,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,849,458,000
EUR
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,743,000
EUR
|
— | — | — | — | — | — | — | — | — |
5,390,000
EUR
|
— | — |
20,484,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,651,000
EUR
|
— | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,001,000
EUR
|
— | — | — | — | — | — | — | — | — |
74,001,000
EUR
|
— | — |
61,667,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61,667,000
EUR
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,094,000
EUR
|
— | — | — | — | — | — | — | — | — |
44,243,000
EUR
|
— | — |
123,394,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,095,000
EUR
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,148,000
EUR
|
— | — | — | — | — | — | — | — | — |
2,562,000
EUR
|
— | — |
5,127,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,045,000
EUR
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,000
EUR
|
— | — | — | — | — | — | — | — | — |
25,000
EUR
|
— | — |
153,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,000
EUR
|
— | — | — |
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
76,861,000
EUR
|
— |
30,555,000
EUR
|
— | — | — |
105,937,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,020,000
EUR
|
100,963,000
EUR
|
51,203,000
EUR
|