Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
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) |
40,797
EUR
|
24,787
EUR
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
14,277
EUR
|
38,725
EUR
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
89,225
EUR
|
108,279
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
162,321
EUR
|
130,801
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
824,000
EUR
|
2,556
EUR
|
| Income taxes paid, classified as operating activities |
77,227
EUR
|
83,619
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
–
EUR
|
645,000
EUR
|
| Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations |
26,080
EUR
|
–
EUR
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
119,410
EUR
|
150,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
48,441
EUR
|
48,441
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
623,000
EUR
|
639,000
EUR
|
| Proceeds from non-current borrowings |
349,401
EUR
|
299,411
EUR
|
| Repayments of non-current borrowings |
220,505
EUR
|
168,771
EUR
|
| Cash flows from (used in) increase (decrease) in current borrowings |
334,618
EUR
|
321,471
EUR
|