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 |
As at 2024-12-31 |
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 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||||
Profit (loss) |
-
EUR
|
9.741.118,76
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
9.741.118,76
EUR
|
-
EUR
|
9.741.118,76
EUR
|
-
EUR
|
-
EUR
|
— |
11.514.961,39
EUR
|
-
EUR
|
— |
11.788.844,39
EUR
|
273.88
EUR
|
11.788.844,39
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||
Adjustments for income tax expense | — | — | — | — | — | — | — |
3.534.545,22
EUR
|
— | — | — |
3.831.382,86
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
2.740.780,14
EUR
|
— | — | — |
8.084.866,41
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — | — |
813.90
EUR
|
— | — | — |
226.69
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Adjustments for decrease (increase) in other operating receivables | — | — | — | — | — | — | — |
3.401.118,06
EUR
|
— | — | — |
838.68
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — | — |
5.054.022,80
EUR
|
— | — | — |
7.539.133,93
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Adjustments for increase (decrease) in other operating payables | — | — | — | — | — | — | — |
186.48
EUR
|
— | — | — |
587.72
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
12.799.261,05
EUR
|
— | — | — |
11.408.293,41
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — |
19.77
EUR
|
— | — | — |
26.26
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Adjustments for share-based payments | — | — | — | — | — | — | — |
468.20
EUR
|
— | — | — |
423.34
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Interest paid, classified as operating activities | — | — | — | — | — | — | — |
3.129.832,34
EUR
|
— | — | — |
2.348.815,69
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
4.789.193,77
EUR
|
— | — | — |
8.587.489,54
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — | — |
-
EUR
|
— | — | — |
7.700.000,00
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Interest received, classified as investing activities | — | — | — | — | — | — | — |
11.29
EUR
|
— | — | — |
26.74
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
1.726.985,06
EUR
|
— | — | — |
10.333.109,19
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||
Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — |
803.02
EUR
|
— | — | — |
779.31
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
51.622.793,45
EUR
|
— | — | — |
43.391.337,52
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
35.898.462,49
EUR
|
— | — | — |
40.000.000,00
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
1.851.599,50
EUR
|
— | — | — |
1.824.962,30
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Dividends paid, classified as financing activities | — | — | — | — | — | — | — |
3.618.000,00
EUR
|
— | — | — |
2.932.630,43
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
9.451.709,54
EUR
|
— | — | — |
2.145.565,77
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — |
2.935.530,72
EUR
|
— | — | — |
3.891.185,41
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — |
5.472.381,35
EUR
|
— | — |
2.536.850,64
EUR
|
— | — | — | — | — | — | — | — |
6.428.036,04
EUR
|