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    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  "fact-347": {
   "value": "0.0",
   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:AcquisitionOfLongTermInvestments",
    "entity": "scheme:549300ZKLIF7RP6EH823",
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    "unit": "iso4217:EUR"
   }
  },
  "fact-348": {
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   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:AcquisitionOfLongTermInvestments",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  "fact-349": {
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   "decimals": -5,
   "dimensions": {
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    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-350": {
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   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:ProceedsFromSaleOfLongTermInvestments",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  },
  "fact-351": {
   "value": "-232900000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-352": {
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   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-353": {
   "value": "47300000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  },
  "fact-354": {
   "value": "32400000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-355": {
   "value": "-4900000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:ProceedsFromTheSaleOfSharesToANonControllingInterest",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-356": {
   "value": "-9800000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:ProceedsFromTheSaleOfSharesToANonControllingInterest",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-357": {
   "value": "21500000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-358": {
   "value": "20700000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-359": {
   "value": "65000000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromNoncurrentBorrowings",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-360": {
   "value": "5800000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromNoncurrentBorrowings",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-361": {
   "value": "39800000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfNoncurrentBorrowings",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-362": {
   "value": "43700000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:RepaymentsOfNoncurrentBorrowings",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-363": {
   "value": "9100000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-364": {
   "value": "10400000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-365": {
   "value": "-9600000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:InterestReceived",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-366": {
   "value": "-8500000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:InterestReceived",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-367": {
   "value": "2300000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:OtherFinanceCostsPaid",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-368": {
   "value": "800000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:OtherFinanceCostsPaid",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-369": {
   "value": "100000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:DecreaseIncreaseOfLongTermReceivables",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-370": {
   "value": "-3600000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:DecreaseIncreaseOfLongTermReceivables",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-371": {
   "value": "54000000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
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  },
  "fact-372": {
   "value": "39900000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-373": {
   "value": "-94700000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-374": {
   "value": "-120300000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-375": {
   "value": "5700000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-376": {
   "value": "22200000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-377": {
   "value": "-200000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-378": {
   "value": "-1300000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-379": {
   "value": "176900000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:CashAndCashEqLessBankOverdraftsAtTheBeginningOfThePeriod",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-380": {
   "value": "156000000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:CashAndCashEqLessBankOverdraftsAtTheBeginningOfThePeriod",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-381": {
   "value": "182400000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:CashAndCashEqLessBankOverdraftsAtTheEndOfThePeriod",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-382": {
   "value": "176900000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:CashAndCashEqLessBankOverdraftsAtTheEndOfThePeriod",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "fact-430": {
   "value": "<div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6\">The cash flow fr<span class=\"_ _2\"></span>om operating activities incr<span class=\"_ _2\"></span>eased from 219.2 million EUR in 2023 to 333.2 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7\">million EUR as per December 31, 2024. The 2024 Adjust<span class=\"_ _1\"></span>ed EBITDA amounts t<span class=\"_ _2\"></span>o 265.6 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs8\">EUR, compar<span class=\"_ _1\"></span>ed to 318.7 million EUR in 2023. The oper<span class=\"_ _2\"></span>ational results wer<span class=\"_ _1\"></span>e nega<span class=\"_ _2\"></span>tively impacted </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs9\">by a con<span class=\"_ _1\"></span>tinued high level of economic uncert<span class=\"_ _2\"></span>ainty in 2024, which further put pressure on </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsa\">customer demand and sales mar<span class=\"_ _2\"></span>gins. The lower opera<span class=\"_ _2\"></span>tional results were ho<span class=\"_ _1\"></span>wev<span class=\"_ _1\"></span>er more than </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsb\">compensat<span class=\"_ _2\"></span>ed by lower working capit<span class=\"_ _2\"></span>al needs. The changes in working capital led t<span class=\"_ _2\"></span>o a cash </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsc\">inflow of +105.2 million EUR in 2024, compar<span class=\"_ _2\"></span>ed to a cash outflow of -72.8 million EUR in 2023. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsd\">The decrease in t<span class=\"_ _2\"></span>axable result also r<span class=\"_ _2\"></span>esulted in lower income t<span class=\"_ _2\"></span>axes paid (-18.3 million EUR in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gse\">2024 compar<span class=\"_ _1\"></span>ed to -46.0 million EUR in 2023).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsf\">The cash flow fr<span class=\"_ _2\"></span>om investing activities chang<span class=\"_ _2\"></span>ed from -76.7 million EUR in 2023 to -232.9 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs10\">EUR in 2024. T<span class=\"_ _0\"></span>otal capit<span class=\"_ _2\"></span>al expenditure amounts t<span class=\"_ _2\"></span>o -180.6 million EUR in 2024 (2023: -178.5 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs11\">million EUR) (note 3 - Segment r<span class=\"_ _2\"></span>eporting). In 2024, a net cash consider<span class=\"_ _2\"></span>ation of -60.8 million EUR </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs12\">was paid f<span class=\"_ _2\"></span>or the acquisition of Tiger-Sul, a North Americ<span class=\"_ _2\"></span>an provider of sulfur<span class=\"_ _2\"></span>-based fertiliz<span class=\"_ _2\"></span>er </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs13\">products (oper<span class=\"_ _2\"></span>ating segment Agr<span class=\"_ _2\"></span>o), while in 2023, the acquisition of Picanol Group result<span class=\"_ _1\"></span>ed in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs14\">the rec<span class=\"_ _1\"></span>ognition of the net cash position of Picanol Gr<span class=\"_ _2\"></span>oup for +39.3 million EUR. In 2024, <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs15\">T<span class=\"_ _0\"></span>essenderlo Group sold the r<span class=\"_ _2\"></span>emaining 54,262 shares in Rieter Holding AG (S<span class=\"_ _1\"></span>WX: RIEN) f<span class=\"_ _2\"></span>or an </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs16\">amount of +7.2 million EUR, while in 2023 the gr<span class=\"_ _1\"></span>oup sold 654,000 shares in Riet<span class=\"_ _2\"></span>er Holding AG </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs17\">for an amoun<span class=\"_ _2\"></span>t of +80.7 million EUR<span class=\"_ _23\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs18\">The cash flow fr<span class=\"_ _2\"></span>om financing activities amounts to -94.7 million EUR as per year<span class=\"_ _2\"></span>-end 2024 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs19\">(2023: -120.3 million EUR). In 2024 T<span class=\"_ _0\"></span>essenderlo Group acquir<span class=\"_ _1\"></span>ed 1,946,818 of its own shares </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1a\">for a t<span class=\"_ _2\"></span>otal value of -47.3 million EUR (In 2023, 1,149,000 own shar<span class=\"_ _2\"></span>es were acquired f<span class=\"_ _2\"></span>or a total </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1b\">amount of -32.4 million EUR). The reimbur<span class=\"_ _2\"></span>sement of borrowings in 2024 f<span class=\"_ _2\"></span>or -39.8 million EUR </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1c\">(2023: -43.7 million EUR) mainly relat<span class=\"_ _2\"></span>es to the yearly r<span class=\"_ _1\"></span>eimbursemen<span class=\"_ _2\"></span>t of the T<span class=\"_ _7\"></span>-Pow<span class=\"_ _1\"></span>er credit </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1d\">facility (-25.7 million EUR). In Sept<span class=\"_ _2\"></span>ember and November 2024, two new loans of r<span class=\"_ _2\"></span>espectively </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1e\">35.0 and 30.0 million EUR were dr<span class=\"_ _2\"></span>awn by the gr<span class=\"_ _1\"></span>oup, maturing in Sept<span class=\"_ _1\"></span>ember 2031 and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1f\">November 2031 (not<span class=\"_ _2\"></span>e 22 - Loans and borrowings). The dividend paid in 2024 over the financial </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs20\">year 2023, r<span class=\"_ _2\"></span>esulted in a cash outflow of -46.3 million EUR (2023: -39.9 million EUR). In January </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs21\">2024, -7.7 million EUR, rela<span class=\"_ _1\"></span>ted to the withholding t<span class=\"_ _2\"></span>axes of the 2022 dividend, w<span class=\"_ _2\"></span>as paid to </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs22\">Oostiep Gr<span class=\"_ _2\"></span>oup bv (note 25 - T<span class=\"_ _7\"></span>rade and other pa<span class=\"_ _2\"></span>yables and note 29 - R<span class=\"_ _2\"></span>elated parties).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs23\">As a result, c<span class=\"_ _1\"></span>ash and cash equivalen<span class=\"_ _2\"></span>ts less bank overdr<span class=\"_ _2\"></span>afts increased fr<span class=\"_ _1\"></span>om 176.9 million EUR in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs24\">2023 to 182.4 million EUR as per December 31, 2024 (note 18 - Cash and c<span class=\"_ _2\"></span>ash equivalents).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "The cash flow fr<span class=\"_ _2\"></span>om operating activities incr<span class=\"_ _2\"></span>eased from 219.2 million EUR in 2023 to 333.2 million EUR as per December 31, 2024. The 2024 Adjust<span class=\"_ _1\"></span>ed EBITDA amounts t<span class=\"_ _2\"></span>o 265.6 million EUR, compar<span class=\"_ _1\"></span>ed to 318.7 million EUR in 2023. The oper<span class=\"_ _2\"></span>ational results wer<span class=\"_ _1\"></span>e nega<span class=\"_ _2\"></span>tively impacted by a con<span class=\"_ _1\"></span>tinued high level of economic uncert<span class=\"_ _2\"></span>ainty in 2024, which further put pressure on customer demand and sales mar<span class=\"_ _2\"></span>gins. The lower opera<span class=\"_ _2\"></span>tional results were ho<span class=\"_ _1\"></span>wev<span class=\"_ _1\"></span>er more than compensat<span class=\"_ _2\"></span>ed by lower working capit<span class=\"_ _2\"></span>al needs. The changes in working capital led t<span class=\"_ _2\"></span>o a cash inflow of +105.2 million EUR in 2024, compar<span class=\"_ _2\"></span>ed to a cash outflow of -72.8 million EUR in 2023. The decrease in t<span class=\"_ _2\"></span>axable result also r<span class=\"_ _2\"></span>esulted in lower income t<span class=\"_ _2\"></span>axes paid (-18.3 million EUR in 2024 compar<span class=\"_ _1\"></span>ed to -46.0 million EUR in 2023).<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002SUMMAR<span class=\"_ _2\"></span>Y OF MA<span class=\"_ _7\"></span>TERIAL ACCOUNTING<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>POLICIES<span class=\"_ _222\"> </span>T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v (hereafter r<span class=\"_ _2\"></span>eferr<span class=\"_ _2\"></span>ed to as the \u201c<span class=\"_ _2\"></span>compan<span class=\"_ _1\"></span>y<span class=\"_ _23\"></span>\u201d), the paren<span class=\"_ _2\"></span>t company<span class=\"_ _0\"></span>, is domiciled in Belgium. The consolidat<span class=\"_ _1\"></span>ed financial sta<span class=\"_ _2\"></span>tements f<span class=\"_ _2\"></span>or the year ended December 31, 2024 comprise the compan<span class=\"_ _2\"></span>y and its subsidiaries (together r<span class=\"_ _2\"></span>eferr<span class=\"_ _2\"></span>ed to as the \u201c<span class=\"_ _2\"></span>group\u201d) and the group\u2019<span class=\"_ _0\"></span>s interes<span class=\"_ _2\"></span>ts in jointly contr<span class=\"_ _2\"></span>olled entities. The IFRS financial s<span class=\"_ _1\"></span>tat<span class=\"_ _2\"></span>ements were authoriz<span class=\"_ _2\"></span>ed for issue by the Boar<span class=\"_ _2\"></span>d of Director<span class=\"_ _2\"></span>s of T<span class=\"_ _7\"></span>essenderlo Group n<span class=\"_ _2\"></span>v on T<span class=\"_ _7\"></span>uesday March 25, 2025.<span class=\"_ _222\"> </span>(A<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>ST<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>TEMENT OF COMPLIANCE<span class=\"_ _222\"> </span>The consolidat<span class=\"_ _2\"></span>ed financial stat<span class=\"_ _1\"></span>ements ha<span class=\"_ _2\"></span>ve been prepared in acc<span class=\"_ _2\"></span>ordance with Interna<span class=\"_ _1\"></span>tional Financial Reporting St<span class=\"_ _2\"></span>andards (IFRS) issued by the Int<span class=\"_ _2\"></span>ernational Accounting St<span class=\"_ _1\"></span>andards Boar<span class=\"_ _2\"></span>d (IASB) as adopted by the Eur<span class=\"_ _2\"></span>opean Union. (B<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>BASIS<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>OF PREP<span class=\"_ _7\"></span>ARA<span class=\"_ _0\"></span>TION<span class=\"_ _222\"> </span>The financial st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>ts are present<span class=\"_ _2\"></span>ed in euro, which is the c<span class=\"_ _2\"></span>ompany<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s functional currency<span class=\"_ _0\"></span>, rounded t<span class=\"_ _2\"></span>o the nearest million which may not add up due t<span class=\"_ _2\"></span>o rounding. They are pr<span class=\"_ _2\"></span>epared on the historic<span class=\"_ _2\"></span>al cost basis ex<span class=\"_ _2\"></span>cept for deriv<span class=\"_ _2\"></span>ative financial instrumen<span class=\"_ _2\"></span>ts and net defined benefit (liabilities)/assets, which ar<span class=\"_ _2\"></span>e sta<span class=\"_ _1\"></span>ted at f<span class=\"_ _2\"></span>air value. Assets and disposal gr<span class=\"_ _2\"></span>oups held for sale are st<span class=\"_ _1\"></span>ated a<span class=\"_ _2\"></span>t the lower of carrying amount and f<span class=\"_ _2\"></span>air value less cost t<span class=\"_ _2\"></span>o sell.<span class=\"_ _222\"> </span>The prepar<span class=\"_ _2\"></span>ation of financial sta<span class=\"_ _2\"></span>tements in conf<span class=\"_ _2\"></span>ormity with IFRS requir<span class=\"_ _2\"></span>es management to mak<span class=\"_ _2\"></span>e judgments, estimat<span class=\"_ _2\"></span>es and assumptions that aff<span class=\"_ _2\"></span>ect the application of policies and report<span class=\"_ _2\"></span>ed amounts of assets and liabilities, income and expenses. The es<span class=\"_ _1\"></span>timates and associa<span class=\"_ _2\"></span>ted assumptions are based on his<span class=\"_ _2\"></span>torical experience and v<span class=\"_ _2\"></span>arious other factor<span class=\"_ _2\"></span>s that are believed to be r<span class=\"_ _1\"></span>easonable under the circums<span class=\"_ _2\"></span>tances, the results of which f<span class=\"_ _1\"></span>orm the basis of making the judgments about carrying v<span class=\"_ _2\"></span>alues of assets and liabilities that are not readily appar<span class=\"_ _2\"></span>ent from other sources. Actual r<span class=\"_ _2\"></span>esults may diff<span class=\"_ _1\"></span>er from these es<span class=\"_ _2\"></span>timates.<span class=\"_ _222\"> </span>The estimat<span class=\"_ _2\"></span>es and underlying assumptions are revie<span class=\"_ _2\"></span>wed on an ongoing basis. Revisions t<span class=\"_ _1\"></span>o accounting es<span class=\"_ _2\"></span>timates are r<span class=\"_ _2\"></span>ecognized in the period in which the es<span class=\"_ _1\"></span>timat<span class=\"_ _1\"></span>e is revised (if the revision a<span class=\"_ _1\"></span>ff<span class=\"_ _2\"></span>ects only that period) or in the period of the revision and future periods (if the revision a<span class=\"_ _1\"></span>ff<span class=\"_ _2\"></span>ects both current and future periods).<span class=\"_ _222\"> </span>Judgments made by manag<span class=\"_ _1\"></span>ement in the applica<span class=\"_ _2\"></span>tion of IFRS that hav<span class=\"_ _2\"></span>e significant eff<span class=\"_ _2\"></span>ect on the financial st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>ts and estimates with a significan<span class=\"_ _2\"></span>t risk of material adjustmen<span class=\"_ _1\"></span>t in the next y<span class=\"_ _1\"></span>ear are discussed in not<span class=\"_ _1\"></span>e 33 - Critical accoun<span class=\"_ _1\"></span>ting estimat<span class=\"_ _2\"></span>es and judgments.<span class=\"_ _222\"> </span>The consolidat<span class=\"_ _2\"></span>ed financial stat<span class=\"_ _1\"></span>ements ar<span class=\"_ _1\"></span>e presen<span class=\"_ _1\"></span>ted bef<span class=\"_ _2\"></span>ore the eff<span class=\"_ _2\"></span>ect of the profit appr<span class=\"_ _2\"></span>opria-<span class=\"_ _222\"> </span>tion of the compan<span class=\"_ _2\"></span>y proposed to the Gener<span class=\"_ _2\"></span>al Assembly of shareholders.<span class=\"_ _222\"> </span>The accounting policies set out belo<span class=\"_ _1\"></span>w hav<span class=\"_ _2\"></span>e been applied consistently b<span class=\"_ _1\"></span>y the compan<span class=\"_ _2\"></span>y and all consolidat<span class=\"_ _2\"></span>ed companies to all periods present<span class=\"_ _2\"></span>ed in these consolidated financial st<span class=\"_ _2\"></span>atements.<span class=\"_ _222\"> </span>(C<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>PRINCIPLES<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>OF CONSOLID<span class=\"_ _2\"></span>A<span class=\"_ _7\"></span>TION<span class=\"_ _222\"> </span>Subsidiaries are en<span class=\"_ _2\"></span>tities controlled by the gr<span class=\"_ _2\"></span>oup. The group contr<span class=\"_ _2\"></span>ols an entity when the group is exposed t<span class=\"_ _1\"></span>o, or has righ<span class=\"_ _2\"></span>ts to, v<span class=\"_ _2\"></span>ariable returns from its in<span class=\"_ _2\"></span>volvement with the en<span class=\"_ _1\"></span>tity and has the ability to aff<span class=\"_ _2\"></span>ect those returns thr<span class=\"_ _2\"></span>ough its power over the entity<span class=\"_ _0\"></span>. The financial sta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>ts of subsidiaries are included in the c<span class=\"_ _1\"></span>onsolidated financial s<span class=\"_ _2\"></span>tatemen<span class=\"_ _1\"></span>ts from the da<span class=\"_ _1\"></span>te tha<span class=\"_ _1\"></span>t contr<span class=\"_ _2\"></span>ol commences until the da<span class=\"_ _2\"></span>te that contr<span class=\"_ _2\"></span>ol ceases.<span class=\"_ _222\"> </span>If the group no long<span class=\"_ _1\"></span>er has contr<span class=\"_ _2\"></span>ol over a subsidiary all assets and liabilities of the subsidiary<span class=\"_ _7\"></span>, any non-c<span class=\"_ _2\"></span>ontrolling int<span class=\"_ _1\"></span>eres<span class=\"_ _2\"></span>ts and other equity components with reg<span class=\"_ _2\"></span>ard to the subsidiary are derec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed. The gains or losses arising on the loss of con<span class=\"_ _2\"></span>trol are r<span class=\"_ _2\"></span>ecognized in the income st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t.<span class=\"_ _222\"> </span>Non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts are presen<span class=\"_ _1\"></span>ted separ<span class=\"_ _2\"></span>ately fr<span class=\"_ _1\"></span>om equity attributable t<span class=\"_ _2\"></span>o equity holders of the compan<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>. Losses realized by sub<span class=\"_ _1\"></span>sidiaries with non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts are proportionally allocat<span class=\"_ _2\"></span>ed to the non-contr<span class=\"_ _1\"></span>olling inter<span class=\"_ _2\"></span>ests in these subsidiaries, even if this means tha<span class=\"_ _1\"></span>t the non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts display a nega<span class=\"_ _2\"></span>tive balance.<span class=\"_ _222\"> </span>Adjustments t<span class=\"_ _2\"></span>o non-controlling in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>ests arising from tr<span class=\"_ _2\"></span>ansactions that do not involv<span class=\"_ _1\"></span>e the loss of contr<span class=\"_ _2\"></span>ol are based on a proportiona<span class=\"_ _1\"></span>te amount of the ne<span class=\"_ _1\"></span>t assets of the subsidiary<span class=\"_ _7\"></span>. No adjustments ar<span class=\"_ _2\"></span>e made to goodwill and no gain or loss is r<span class=\"_ _2\"></span>ecognized in the inc<span class=\"_ _1\"></span>ome st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t.<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>estments in associates and join<span class=\"_ _2\"></span>t ventures ar<span class=\"_ _2\"></span>e included in the consolidated financial st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>ts using the equity method. The inves<span class=\"_ _2\"></span>tments in associates ar<span class=\"_ _1\"></span>e those in which the group has signific<span class=\"_ _1\"></span>ant influence ov<span class=\"_ _2\"></span>er the financial and operating policies, but which it does not contr<span class=\"_ _2\"></span>ol. In general, it is the c<span class=\"_ _1\"></span>ase when the group holds betw<span class=\"_ _2\"></span>een 20% and 50% of the voting rights. The gr<span class=\"_ _2\"></span>oup applies IFRS 11 to all joint arr<span class=\"_ _2\"></span>angements. Under IFRS 11 <span class=\"ffe\">In<span class=\"_ _2\"></span>vestments In Joint </span>Arrangements<span class=\"ff3\"> ar<span class=\"_ _2\"></span>e classified as either joint operations or join<span class=\"_ _1\"></span>t ventur<span class=\"_ _2\"></span>es depending on the </span>contr<span class=\"_ _2\"></span>actual rights and obliga<span class=\"_ _2\"></span>tions of each invest<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>. All joint arrang<span class=\"_ _2\"></span>ements are det<span class=\"_ _1\"></span>ermined to be joint ven<span class=\"_ _2\"></span>tures, whereby the gr<span class=\"_ _2\"></span>oup has rights to the net assets of the arr<span class=\"_ _2\"></span>angement, r<span class=\"_ _2\"></span>ather than rights to its asse<span class=\"_ _1\"></span>ts and obliga<span class=\"_ _2\"></span>tions for its liabilities. The equity method is used as from the da<span class=\"_ _1\"></span>te that significan<span class=\"_ _2\"></span>t influence or joint contr<span class=\"_ _2\"></span>ol commences until the date tha<span class=\"_ _2\"></span>t significant influence or joint con<span class=\"_ _2\"></span>trol ceases. When the group\u2019<span class=\"_ _0\"></span>s share of losses ex<span class=\"_ _2\"></span>ceeds its interes<span class=\"_ _2\"></span>t in an associate or joint ven<span class=\"_ _2\"></span>ture, the group\u2019<span class=\"_ _0\"></span>s carrying amount is reduced to nil and r<span class=\"_ _2\"></span>ecognition of further losses is discontinued e<span class=\"_ _2\"></span>xcept t<span class=\"_ _1\"></span>o the ext<span class=\"_ _1\"></span>ent that the gr<span class=\"_ _2\"></span>oup has incurred legal or c<span class=\"_ _2\"></span>onstructive obliga<span class=\"_ _2\"></span>tions in respect of the associa<span class=\"_ _1\"></span>te or joint v<span class=\"_ _2\"></span>enture.<span class=\"_ _222\"> </span>All inter<span class=\"_ _2\"></span>company tr<span class=\"_ _2\"></span>ansactions, balances and unrealiz<span class=\"_ _1\"></span>ed gains and losses on tr<span class=\"_ _2\"></span>ansactions between gr<span class=\"_ _2\"></span>oup companies have been elimina<span class=\"_ _2\"></span>ted. Unrealiz<span class=\"_ _2\"></span>ed gains arising from tr<span class=\"_ _2\"></span>ansactions with associates and join<span class=\"_ _2\"></span>t arrangements ar<span class=\"_ _2\"></span>e eliminated to the e<span class=\"_ _2\"></span>xtent of the group\u2019<span class=\"_ _0\"></span>s inter<span class=\"_ _1\"></span>est in the entity<span class=\"_ _0\"></span>. Unrealized losses ar<span class=\"_ _2\"></span>e eliminated in the same wa<span class=\"_ _2\"></span>y as unrealiz<span class=\"_ _2\"></span>ed gains, but only to the ext<span class=\"_ _1\"></span>ent that ther<span class=\"_ _2\"></span>e is no evidence of impairment.<span class=\"_ _222\"> </span>(D<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>FOREIGN<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>CURRENCY<span class=\"_ _222\"> </span>For<span class=\"_ _1\"></span>eign currency tr<span class=\"_ _2\"></span>ansactions<span class=\"_ _222\"> </span>For<span class=\"_ _2\"></span>eign currency transactions ar<span class=\"_ _2\"></span>e accounted f<span class=\"_ _2\"></span>or at ex<span class=\"_ _2\"></span>change ra<span class=\"_ _2\"></span>tes prev<span class=\"_ _2\"></span>ailing at the date of <span class=\"ff2\"> </span>the tr<span class=\"_ _1\"></span>ansaction. Monetary assets and liabilities denomina<span class=\"_ _1\"></span>ted in f<span class=\"_ _2\"></span>oreign currencies ar<span class=\"_ _2\"></span>e translat<span class=\"_ _1\"></span>ed at balance sheet dat<span class=\"_ _2\"></span>e rat<span class=\"_ _1\"></span>e. Non-monetary assets and liabilities denomina<span class=\"_ _1\"></span>ted in f<span class=\"_ _2\"></span>oreign currencies that ar<span class=\"_ _2\"></span>e sta<span class=\"_ _1\"></span>ted at historic<span class=\"_ _2\"></span>al cost are tr<span class=\"_ _2\"></span>anslated to the functional curr<span class=\"_ _2\"></span>ency at for<span class=\"_ _2\"></span>eign ex<span class=\"_ _1\"></span>change r<span class=\"_ _2\"></span>ates of the dat<span class=\"_ _1\"></span>e of the transaction. Non-mone<span class=\"_ _1\"></span>tary assets and liabilities denominat<span class=\"_ _2\"></span>ed in foreign curr<span class=\"_ _2\"></span>encies that are s<span class=\"_ _2\"></span>tated a<span class=\"_ _1\"></span>t fair v<span class=\"_ _2\"></span>alue are tr<span class=\"_ _1\"></span>anslated t<span class=\"_ _2\"></span>o the functional currency at f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change ra<span class=\"_ _1\"></span>tes ruling at the dat<span class=\"_ _2\"></span>es the fair value w<span class=\"_ _2\"></span>as determined. For a<span class=\"_ _2\"></span>vailable-f<span class=\"_ _2\"></span>or-sale non-monet<span class=\"_ _2\"></span>ar<span class=\"_ _23\"></span>y assets, f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change gains and losses ar<span class=\"_ _2\"></span>e not separat<span class=\"_ _2\"></span>ed from the total f<span class=\"_ _2\"></span>air value changes.<span class=\"_ _222\"> </span>For<span class=\"_ _2\"></span>eign currency differ<span class=\"_ _2\"></span>ences are rec<span class=\"_ _2\"></span>ognized in profit or loss and pr<span class=\"_ _2\"></span>esented within finance costs.<span class=\"_ _222\"> </span>For<span class=\"_ _1\"></span>eign currency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _222\"> </span>Assets and liabilities of f<span class=\"_ _1\"></span>oreign en<span class=\"_ _1\"></span>tities included in the consolidation ar<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>anslated t<span class=\"_ _2\"></span>o euro at the f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change ra<span class=\"_ _2\"></span>tes applicable at the balance sheet da<span class=\"_ _2\"></span>te. The income st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t of for<span class=\"_ _2\"></span>eign entities is transla<span class=\"_ _2\"></span>ted to euro a<span class=\"_ _2\"></span>t the annual aver<span class=\"_ _2\"></span>age for<span class=\"_ _2\"></span>eign exchang<span class=\"_ _2\"></span>e rat<span class=\"_ _1\"></span>es (appro<span class=\"_ _2\"></span>xi-<span class=\"_ _222\"> </span>mating the f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change ra<span class=\"_ _2\"></span>tes prev<span class=\"_ _2\"></span>ailing at the dates of the tr<span class=\"_ _2\"></span>ansactions). The components of equity attributable t<span class=\"_ _2\"></span>o equity holders of the compan<span class=\"_ _1\"></span>y are tr<span class=\"_ _2\"></span>anslated at his<span class=\"_ _2\"></span>torical r<span class=\"_ _1\"></span>ates. Ex<span class=\"_ _1\"></span>change diff<span class=\"_ _2\"></span>erences arising from the tr<span class=\"_ _2\"></span>anslation of the equity attributable t<span class=\"_ _2\"></span>o the equity <span class=\"ff2\"> </span>holders of the c<span class=\"_ _1\"></span>ompany t<span class=\"_ _2\"></span>o euro at y<span class=\"_ _1\"></span>ear<span class=\"_ _2\"></span>-end exchang<span class=\"_ _2\"></span>e rat<span class=\"_ _2\"></span>es are recogniz<span class=\"_ _2\"></span>ed in other comprehen-<span class=\"_ _222\"> </span>sive income and pr<span class=\"_ _2\"></span>esented within \u201c<span class=\"_ _23\"></span>T<span class=\"_ _7\"></span>ranslation r<span class=\"_ _2\"></span>eser<span class=\"_ _23\"></span>ves\u201d in equity<span class=\"_ _0\"></span>. In case of non-wholly <span class=\"ff2\"> </span>owned subsidiaries, the rele<span class=\"_ _2\"></span>vant proportion of the tr<span class=\"_ _2\"></span>anslation diff<span class=\"_ _2\"></span>erence is allocated t<span class=\"_ _2\"></span>o non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>t.<span class=\"_ _222\"> </span>When a for<span class=\"_ _2\"></span>eign operation is disposed of<span class=\"_ _0\"></span>, such that contr<span class=\"_ _2\"></span>ol, significant influence or joint <span class=\"ff2\"> </span>contr<span class=\"_ _2\"></span>ol is lost, the cumulative amoun<span class=\"_ _2\"></span>t in the translation reserv<span class=\"_ _1\"></span>es rela<span class=\"_ _1\"></span>ted to tha<span class=\"_ _2\"></span>t foreign opera<span class=\"_ _2\"></span>tion is reclassified to the income s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tement as part of the g<span class=\"_ _2\"></span>ain or loss on disposal of the <span class=\"ff2\"> </span>for<span class=\"_ _2\"></span>eign operation.<span class=\"_ _222\"> </span>When the group disposes of only part of its int<span class=\"_ _2\"></span>erest in a subsidiary that includes a f<span class=\"_ _2\"></span>oreign opera<span class=\"_ _2\"></span>tion while retaining c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>ol, the relev<span class=\"_ _2\"></span>ant proportion of the cumulativ<span class=\"_ _2\"></span>e amount in the tr<span class=\"_ _1\"></span>anslation reserves is r<span class=\"_ _2\"></span>eattributed to non-c<span class=\"_ _2\"></span>ontrolling int<span class=\"_ _1\"></span>eres<span class=\"_ _2\"></span>ts. When the group disposes of only part of its inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t in an associate or join<span class=\"_ _2\"></span>t venture tha<span class=\"_ _1\"></span>t includes a for<span class=\"_ _2\"></span>eign operation while ret<span class=\"_ _2\"></span>aining significant influence or joint c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>ol, the relev<span class=\"_ _2\"></span>ant proportion of the cumulativ<span class=\"_ _2\"></span>e amount is r<span class=\"_ _1\"></span>eclassified to the income s<span class=\"_ _2\"></span>tatemen<span class=\"_ _1\"></span>t.<span class=\"_ _222\"> </span>Ex<span class=\"_ _1\"></span>change r<span class=\"_ _2\"></span>ates<span class=\"_ _222\"> </span>The follo<span class=\"_ _1\"></span>wing ex<span class=\"_ _2\"></span>change r<span class=\"_ _1\"></span>ates ha<span class=\"_ _2\"></span>ve been used in preparing the financial s<span class=\"_ _1\"></span>tat<span class=\"_ _2\"></span>ements:<span class=\"_ _222\"> </span><table class=\"s w31e h5a5\" id=\"_7795b42e-bd4e-42a2-8013-8cd38c871977\"><tr><td></td><td></td><td class=\"c x327 y1d16 wb2 h1a0\"><div class=\"t m1b x14d h1a2 ye8e ffab fs81 fc3 sc0 lsb6 wse8\">Closing rate<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x328 y1d16 wb3 h1a0\"><div class=\"t m1b x151 h1a2 ye8e ffab fs81 fc3 sc0 lsb6 wse8\">Average rate<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d17 wb1 h1a0\"><div class=\"t m1c xe7 h1a3 ye90 ffac fs82 fc7 sc0 ls2 ws2\">1 <span class=\"lsb7 wse9\">EUR equals:</span> </div></td><td class=\"c x327 y1d17 wb4 h1a0\"><div class=\"t m1d xc5 h1a2 ye91 ffab fs81 fc3 sc0 lsb6 wse8\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d17 wb4 h1a0\"><div class=\"t m1d x12 h1a2 ye91 ffab fs81 fc3 sc0 lsb6 wse8\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d17 wb4 h1a0\"><div class=\"t m1d xc5 h1a2 ye91 ffab fs81 fc3 sc0 lsb6 wse8\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d17 wb5 h1a0\"><div class=\"t m1d xc5 h1a2 ye91 ffab fs81 fc3 sc0 lsb6 wse8\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d18 wb1 h1a7\"><div class=\"t m1c xe7 h1a8 ye95 ffaf fs82 fc8 sc0 lsb8 ws2\">Brazilian real<span class=\"ls2\"> </span></div></td><td class=\"c x327 y1d18 wb4 h1a7\"><div class=\"t m1c x12c h1a8 ye95 ffaf fs82 fc8 sc0 lsb7 wse9\">6.4253 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d18 wb4 h1a7\"><div class=\"t m1c xc5 h1a8 ye95 ffaf fs82 fc8 sc0 lsb7 wse9\">5.3618 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d18 wb6 h1a7\"><div class=\"t m1c xc5 h1a8 ye95 ffaf fs82 fc8 sc0 lsb7 wse9\">5.8283 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d18 wb5 h1a7\"><div class=\"t m1c x12c h1a8 ye95 ffaf fs82 fc8 sc0 lsb7 wse9\">5.4010 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d19 wb1 h1a9\"><div class=\"t m1c xe7 h1a8 ye97 ffaf fs82 fc8 sc0 lsb7 wse9\">Canadian dollar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d19 wb4 h1a9\"><div class=\"t m1c x12c h1a8 ye97 ffaf fs82 fc8 sc0 lsb7 wse9\">1.4948 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d19 wb4 h1a9\"><div class=\"t m1c xc5 h1a8 ye97 ffaf fs82 fc8 sc0 lsb7 wse9\">1.4642<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d19 wb6 h1a9\"><div class=\"t m1c xc5 h1a8 ye97 ffaf fs82 fc8 sc0 lsb7 wse9\">1.4821 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d19 wb5 h1a9\"><div class=\"t m1c x12c h1a8 ye97 ffaf fs82 fc8 sc0 lsb7 wse9\">1.4595<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d1a wb1 h1a9\"><div class=\"t m1c xe7 h1a8 ye99 ffaf fs82 fc8 sc0 lsb7 wse9\">Chinese yuan<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d1a wb4 h1a9\"><div class=\"t m1c x12c h1a8 ye99 ffaf fs82 fc8 sc0 lsb7 wse9\">7.5833 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d1a wb4 h1a9\"><div class=\"t m1c xc5 h1a8 ye99 ffaf fs82 fc8 sc0 lsb7 wse9\">7.8509 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d1a wb6 h1a9\"><div class=\"t m1c xc5 h1a8 ye99 ffaf fs82 fc8 sc0 lsb7 wse9\">7.7875 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d1a wb5 h1a9\"><div class=\"t m1c x12c h1a8 ye99 ffaf fs82 fc8 sc0 lsb7 wse9\">7.6600 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d1b wb1 h1a4\"><div class=\"t m1c xe7 h1a8 ye9a ffaf fs82 fc8 sc0 lsb7 wse9\">Costa Rican colon<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d1b wb4 h1a4\"><div class=\"t m1c x11 h1a8 ye9a ffaf fs82 fc8 sc0 lsb7 wse9\">524.5500 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d1b wb4 h1a4\"><div class=\"t m1c x18b h1a8 ye9a ffaf fs82 fc8 sc0 lsb7 wse9\">573.0100 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d1b wb6 h1a4\"><div class=\"t m1c x18b h1a8 ye9a ffaf fs82 fc8 sc0 lsb7 wse9\">555.2185 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d1b wb5 h1a4\"><div class=\"t m1c x11 h1a8 ye9a ffaf fs82 fc8 sc0 lsb7 wse9\">584.0816 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d1c wb1 h1a7\"><div class=\"t m1c xe7 h1a8 ye9c ffaf fs82 fc8 sc0 lsb7 wsea\">Czech crown<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d1c wb4 h1a7\"><div class=\"t m1c x170 h1a8 ye9c ffaf fs82 fc8 sc0 lsb7 wse9\">25.1850 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d1c wb4 h1a7\"><div class=\"t m1c x170 h1a8 ye9c ffaf fs82 fc8 sc0 lsb7 wse9\">24.7240 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d1c wb6 h1a7\"><div class=\"t m1c x12c h1a8 ye9c ffaf fs82 fc8 sc0 lsb7 wse9\">25.1198 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d1c wb5 h1a7\"><div class=\"t m1c x170 h1a8 ye9c ffaf fs82 fc8 sc0 lsb7 wse9\">24.0043 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d1d wb1 h1a9\"><div class=\"t m1c xe7 h1a8 ye9e ffaf fs82 fc8 sc0 lsb7 wse9\">Indian Rupee<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d1d wb4 h1a9\"><div class=\"t m1c x170 h1a8 ye9e ffaf fs82 fc8 sc0 lsb7 wse9\">88.9335 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d1d wb4 h1a9\"><div class=\"t m1c x170 h1a8 ye9e ffaf fs82 fc8 sc0 lsb7 wse9\">91.9045 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d1d wb6 h1a9\"><div class=\"t m1c x12c h1a8 ye9e ffaf fs82 fc8 sc0 lsb7 wse9\">90.5563 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d1d wb5 h1a9\"><div class=\"t m1c x170 h1a8 ye9e ffaf fs82 fc8 sc0 lsb7 wse9\">89.3001 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d1e wb1 h1a9\"><div class=\"t m1c xe7 h1a8 yea0 ffaf fs82 fc8 sc0 lsb7 wse9\">Indonesian Rupiah<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d1e wb4 h1a9\"><div class=\"t m1c x12d h1a8 yea0 ffaf fs82 fc8 sc0 lsb7 wse9\">16,820.8800 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d1e wb4 h1a9\"><div class=\"t m1c x12d h1a8 yea0 ffaf fs82 fc8 sc0 lsb7 wse9\">17,079.7100 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d1e wb6 h1a9\"><div class=\"t m1c xce h1a8 yea0 ffaf fs82 fc8 sc0 lsb7 wse9\">17,157.6774 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d1e wb5 h1a9\"><div class=\"t m1c x153 h1a8 yea0 ffaf fs82 fc8 sc0 lsb7 wse9\">16,479.6156<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d1f wb1 h1a7\"><div class=\"t m1c xe7 h1a8 yea2 ffaf fs82 fc8 sc0 lsb7 wse9\">Mexican Peso<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d1f wb4 h1a7\"><div class=\"t m1c x170 h1a8 yea2 ffaf fs82 fc8 sc0 lsb7 wse9\">21.5504 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d1f wb4 h1a7\"><div class=\"t m1c x170 h1a8 yea2 ffaf fs82 fc8 sc0 lsb7 wse9\">18.7231<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d1f wb6 h1a7\"><div class=\"t m1c x12c h1a8 yea2 ffaf fs82 fc8 sc0 lsb7 wse9\">19.8314 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d1f wb5 h1a7\"><div class=\"t m1c x170 h1a8 yea2 ffaf fs82 fc8 sc0 lsb7 wse9\">19.1830<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d20 wb1 h1a7\"><div class=\"t m1c xe7 h1a8 yea4 ffaf fs82 fc8 sc0 lsb7 wse9\">Philippine peso<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d20 wb4 h1a7\"><div class=\"t m1c x170 h1a8 yea4 ffaf fs82 fc8 sc0 lsb7 wse9\">60.3010 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d20 wb4 h1a7\"><div class=\"t m1c x170 h1a8 yea4 ffaf fs82 fc8 sc0 lsb7 wse9\">61.2830<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d20 wb6 h1a7\"><div class=\"t m1c x12c h1a8 yea4 ffaf fs82 fc8 sc0 lsb7 wse9\">62.0072 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d20 wb5 h1a7\"><div class=\"t m1c x170 h1a8 yea4 ffaf fs82 fc8 sc0 lsb7 wse9\">60.1626<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d21 wb1 h1a9\"><div class=\"t m1c xe7 h1a8 yea6 ffaf fs82 fc8 sc0 lsb9 wseb\">Polish zloty<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d21 wb4 h1a9\"><div class=\"t m1c x12c h1a8 yea6 ffaf fs82 fc8 sc0 lsb7 wse9\">4.2750 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d21 wb4 h1a9\"><div class=\"t m1c xc5 h1a8 yea6 ffaf fs82 fc8 sc0 lsb7 wse9\">4.3395 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d21 wb6 h1a9\"><div class=\"t m1c xc5 h1a8 yea6 ffaf fs82 fc8 sc0 lsb7 wse9\">4.3058 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d21 wb5 h1a9\"><div class=\"t m1c x12c h1a8 yea6 ffaf fs82 fc8 sc0 lsb7 wse9\">4.5420 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d22 wb1 h1a9\"><div class=\"t m1c xe7 h1a8 yea8 ffaf fs82 fc8 sc0 lsb7 wse9\">Pound sterling<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d22 wb4 h1a9\"><div class=\"t m1c x12c h1a8 yea8 ffaf fs82 fc8 sc0 lsb7 wse9\">0.8292 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d22 wb4 h1a9\"><div class=\"t m1c xc5 h1a8 yea8 ffaf fs82 fc8 sc0 lsb7 wse9\">0.8691 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d22 wb6 h1a9\"><div class=\"t m1c xc5 h1a8 yea8 ffaf fs82 fc8 sc0 lsb7 wse9\">0.8466 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d22 wb5 h1a9\"><div class=\"t m1c x12c h1a8 yea8 ffaf fs82 fc8 sc0 lsb7 wse9\">0.8698 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d23 wb1 h1a7\"><div class=\"t m1c xe7 h1a8 yeaa ffaf fs82 fc8 sc0 lsb7 wse9\">Romanian leu<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d23 wb4 h1a7\"><div class=\"t m1c x12c h1a8 yeaa ffaf fs82 fc8 sc0 lsb7 wse9\">4.9743 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d23 wb4 h1a7\"><div class=\"t m1c xc5 h1a8 yeaa ffaf fs82 fc8 sc0 lsb7 wse9\">4.9756 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d23 wb6 h1a7\"><div class=\"t m1c xc5 h1a8 yeaa ffaf fs82 fc8 sc0 lsb7 wse9\">4.9746 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d23 wb5 h1a7\"><div class=\"t m1c x12c h1a8 yeaa ffaf fs82 fc8 sc0 lsb7 wse9\">4.9467 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d24 wb1 h1a7\"><div class=\"t m1c xe7 h1a8 yeac ffaf fs82 fc8 sc0 lsb8 wsec\">Swiss franc<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d24 wb4 h1a7\"><div class=\"t m1c x12c h1a8 yeac ffaf fs82 fc8 sc0 lsb7 wse9\">0.9412 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d24 wb4 h1a7\"><div class=\"t m1c xc5 h1a8 yeac ffaf fs82 fc8 sc0 lsb7 wse9\">0.9260 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d24 wb6 h1a7\"><div class=\"t m1c xc5 h1a8 yeac ffaf fs82 fc8 sc0 lsb7 wse9\">0.9526 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d24 wb5 h1a7\"><div class=\"t m1c x12c h1a8 yeac ffaf fs82 fc8 sc0 lsb7 wse9\">0.9718 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d25 wb1 h1a9\"><div class=\"t m1c xe7 h1a8 yeae ffaf fs82 fc8 sc0 lsba wsed\">Turkish lira<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d25 wb4 h1a9\"><div class=\"t m1c x170 h1a8 yeae ffaf fs82 fc8 sc0 lsb7 wse9\">36.7372 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d25 wb4 h1a9\"><div class=\"t m1c x170 h1a8 yeae ffaf fs82 fc8 sc0 lsb7 wse9\">32.6531 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d25 wb6 h1a9\"><div class=\"t m1c x12c h1a8 yeae ffaf fs82 fc8 sc0 lsb7 wse9\">35.5734 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d25 wb5 h1a9\"><div class=\"t m1c x170 h1a8 yeae ffaf fs82 fc8 sc0 lsb7 wse9\">25.7597 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d26 wb1 h1a9\"><div class=\"t m1c xe7 h1a8 yeb0 ffaf fs82 fc8 sc0 lsba wsed\">US dollar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d26 wb4 h1a9\"><div class=\"t m1c x12c h1a8 yeb0 ffaf fs82 fc8 sc0 lsb7 wse9\">1.0389 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d26 wb4 h1a9\"><div class=\"t m1c xc5 h1a8 yeb0 ffaf fs82 fc8 sc0 lsb7 wse9\">1.1050 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d26 wb6 h1a9\"><div class=\"t m1c xc5 h1a8 yeb0 ffaf fs82 fc8 sc0 lsb7 wse9\">1.0824 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d26 wb5 h1a9\"><div class=\"t m1c x12c h1a8 yeb0 ffaf fs82 fc8 sc0 lsb7 wse9\">1.0813 <span class=\"ls2 ws2\"> </span></div></td></tr></table>(E<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INT<span class=\"_ _0\"></span>ANGIBLE ASSETS<span class=\"_ _222\"> </span>Resear<span class=\"_ _2\"></span>ch and development<span class=\"_ _222\"> </span>Expenditure on r<span class=\"_ _2\"></span>esearch activities, undertak<span class=\"_ _2\"></span>en with the prospect of g<span class=\"_ _2\"></span>aining new scientific or technical kno<span class=\"_ _1\"></span>wledge and under<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>anding, is recogniz<span class=\"_ _2\"></span>ed in the income sta<span class=\"_ _2\"></span>tement as an expense as incurred.<span class=\"_ _222\"> </span>Expenditure r<span class=\"_ _2\"></span>esulting from development activities, wher<span class=\"_ _2\"></span>eby resear<span class=\"_ _1\"></span>ch findings are applied to a plan or design for pr<span class=\"_ _2\"></span>oduction of new or substan<span class=\"_ _2\"></span>tially improved pr<span class=\"_ _2\"></span>oducts and processes, is capitaliz<span class=\"_ _2\"></span>ed if all of the following c<span class=\"_ _2\"></span>onditions are met:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>It is technically f<span class=\"_ _2\"></span>easible to complet<span class=\"_ _2\"></span>e the asset so that it will be av<span class=\"_ _2\"></span>ailable for sale or use;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Management in<span class=\"_ _2\"></span>tends to complet<span class=\"_ _2\"></span>e the development of the asset;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">It is demonstr<span class=\"_ _2\"></span>ated how the asset will g<span class=\"_ _1\"></span>enera<span class=\"_ _2\"></span>te probable futur<span class=\"_ _1\"></span>e economic benefits. <span class=\"ff2\"> </span></span>The mark<span class=\"_ _2\"></span>et potential or the use<span class=\"_ _1\"></span>fulness of the intangible asse<span class=\"_ _1\"></span>t hav<span class=\"_ _2\"></span>e been <span class=\"ff2\"> </span>clearly demonstr<span class=\"_ _2\"></span>ated;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Adequate t<span class=\"_ _2\"></span>echnical, financial and other resources t<span class=\"_ _2\"></span>o complete the dev<span class=\"_ _1\"></span>elopment ar<span class=\"_ _1\"></span>e <span class=\"ff2\"> </span></span>av<span class=\"_ _2\"></span>ailable; and<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The expenditur<span class=\"_ _2\"></span>es related t<span class=\"_ _2\"></span>o the process or product can be clearly iden<span class=\"_ _2\"></span>tified and <span class=\"ff2\"> </span></span>reliably measur<span class=\"_ _2\"></span>ed.<span class=\"_ _222\"> </span>Other developmen<span class=\"_ _1\"></span>t expenditur<span class=\"_ _2\"></span>e is recogniz<span class=\"_ _2\"></span>ed in the income sta<span class=\"_ _1\"></span>tement as an e<span class=\"_ _2\"></span>xpense  as incurred.<span class=\"_ _222\"> </span>The capitaliz<span class=\"_ _2\"></span>ed expenditur<span class=\"_ _1\"></span>e includes the cost of ma<span class=\"_ _2\"></span>terials and direct labour<span class=\"_ _42\"></span>. Capitaliz<span class=\"_ _1\"></span>ed developmen<span class=\"_ _1\"></span>t is st<span class=\"_ _1\"></span>ated a<span class=\"_ _2\"></span>t cost less accumulat<span class=\"_ _1\"></span>ed amortiza<span class=\"_ _2\"></span>tion (see below) and impairment losses <span class=\"_ _42\"></span><span class=\"ff2\"> </span>(see accounting policy J).<span class=\"_ _222\"> </span> Emission allowances<span class=\"_ _222\"> </span>The cost of acquiring emission allow<span class=\"_ _2\"></span>ances is recogniz<span class=\"_ _2\"></span>ed as intangible asset, whether they hav<span class=\"_ _2\"></span>e been purchased or received fr<span class=\"_ _2\"></span>ee of charge (in the latt<span class=\"_ _2\"></span>er case the acquisition cost is z<span class=\"_ _2\"></span>ero). Emission allowances ar<span class=\"_ _2\"></span>e not amortized but subject to impairment t<span class=\"_ _2\"></span>esting. An accrual is set up to co<span class=\"_ _1\"></span>ver oblig<span class=\"_ _2\"></span>ations to re<span class=\"_ _1\"></span>fund allowances depending on emissions if<span class=\"_ _7\"></span>, during a given period, the number of allowances r<span class=\"_ _2\"></span>equired ex<span class=\"_ _2\"></span>ceeds the total number of allow<span class=\"_ _1\"></span>ances acquired. This accrual is measured a<span class=\"_ _1\"></span>t the estimat<span class=\"_ _2\"></span>ed amount of the expenditur<span class=\"_ _1\"></span>e requir<span class=\"_ _2\"></span>ed to settle the obliga<span class=\"_ _1\"></span>tion.<span class=\"_ _222\"> </span>Intangible asse<span class=\"_ _2\"></span>ts<span class=\"_ _222\"> </span>Int<span class=\"_ _1\"></span>angible assets, acquired by the gr<span class=\"_ _2\"></span>oup, are st<span class=\"_ _2\"></span>ated at c<span class=\"_ _1\"></span>ost less accumulat<span class=\"_ _2\"></span>ed amortization (see below) and impairment losses (see accoun<span class=\"_ _2\"></span>ting policy J). Subsequent e<span class=\"_ _2\"></span>xpenditure<span class=\"_ _222\"> </span>Subsequent e<span class=\"_ _2\"></span>xpenditure on capitaliz<span class=\"_ _2\"></span>ed intangible assets is c<span class=\"_ _1\"></span>apitaliz<span class=\"_ _2\"></span>ed only when it increases the future ec<span class=\"_ _1\"></span>onomic benefits embodied in the specific asset to which it r<span class=\"_ _2\"></span>elates. All other expenditur<span class=\"_ _2\"></span>e is expensed as incurred.<span class=\"_ _222\"> </span>Amortiza<span class=\"_ _1\"></span>tion<span class=\"_ _222\"> </span>Int<span class=\"_ _1\"></span>angible assets with a finite lif<span class=\"_ _2\"></span>e are amortiz<span class=\"_ _2\"></span>ed using the straigh<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>-line method over their estima<span class=\"_ _1\"></span>ted useful liv<span class=\"_ _2\"></span>es. The estimat<span class=\"_ _2\"></span>ed useful lives of the respectiv<span class=\"_ _2\"></span>e asset categ<span class=\"_ _1\"></span>ories are as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _222\"> </span>Developmen<span class=\"_ _1\"></span>t <span class=\"_ _16f\"></span>     <span class=\"ff1 fc0 ws2\">5 year<span class=\"_ _1\"></span>s<span class=\"_ _222\"> </span></span>Softwar<span class=\"_ _2\"></span>e <span class=\"_ _c9\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _170\"> </span><span class=\"ff1 fc0\">3 to 5 y<span class=\"_ _1\"></span>ears </span>Customer <span class=\"_ _171\"></span>list <span class=\"_ _172\"></span>     <span class=\"ff1 fc0 ws2\">3 to 10 y<span class=\"_ _1\"></span>ears<span class=\"_ _222\"> </span></span>Concessions, licenses, paten<span class=\"_ _2\"></span>ts and other <span class=\"_ _ef\"> </span> <span class=\"_ _8b\"> </span><span class=\"ff1 fc0\">10 to 20 year<span class=\"_ _2\"></span>s<span class=\"_ _222\"> </span></span>Useful lives and r<span class=\"_ _2\"></span>esidual values, if significant, ar<span class=\"_ _2\"></span>e re-assessed annually and adjusted <span class=\"ff2\"> </span>if appropria<span class=\"_ _1\"></span>te.<span class=\"_ _222\"> </span>(F<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>GOODWILL<span class=\"_ _2\"></span> Business combination All business combinations ar<span class=\"_ _2\"></span>e accounted f<span class=\"_ _2\"></span>or using the acquisition method as at the acquisition date, which is the da<span class=\"_ _2\"></span>te on which the group obt<span class=\"_ _1\"></span>ained contr<span class=\"_ _2\"></span>ol. The Group measur<span class=\"_ _2\"></span>es goodwill at the acquisition date as: \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the fair v<span class=\"_ _2\"></span>alue of the considera<span class=\"_ _2\"></span>tion transf<span class=\"_ _2\"></span>erred; plus </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed amount of an<span class=\"_ _1\"></span>y non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts in the acquiree; plus<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">if the business combination is achiev<span class=\"_ _2\"></span>ed in stages, the f<span class=\"_ _2\"></span>air value of the pre-e<span class=\"_ _2\"></span>xisting equity </span>inter<span class=\"_ _2\"></span>est in the acquiree; less<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the net rec<span class=\"_ _2\"></span>ognized amount (gener<span class=\"_ _2\"></span>ally fair v<span class=\"_ _2\"></span>alue) of the identifiable assets acquired and </span>liabilities assumed.<span class=\"_ _222\"> </span>When the ex<span class=\"_ _2\"></span>cess is negativ<span class=\"_ _2\"></span>e, a bargain pur<span class=\"_ _2\"></span>chase gain is rec<span class=\"_ _2\"></span>ognized immediat<span class=\"_ _1\"></span>ely in the income st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t after re-assessmen<span class=\"_ _2\"></span>t of the fair values. Goodwill is expr<span class=\"_ _2\"></span>essed in the currency of the subsidiary to which it rela<span class=\"_ _1\"></span>tes. T<span class=\"_ _7\"></span>ransaction c<span class=\"_ _1\"></span>osts, other than those associat<span class=\"_ _2\"></span>ed with the issue of debt or equity securities, that the group incur<span class=\"_ _2\"></span>s, are expensed as incurr<span class=\"_ _2\"></span>ed.<span class=\"_ _222\"> </span>Any c<span class=\"_ _2\"></span>ontingent consider<span class=\"_ _2\"></span>ation pay<span class=\"_ _2\"></span>able is measured at f<span class=\"_ _2\"></span>air value at the acquisition dat<span class=\"_ _2\"></span>e. If the conting<span class=\"_ _2\"></span>ent considera<span class=\"_ _2\"></span>tion is classified as equity<span class=\"_ _7\"></span>, then it is not remeasured and settlemen<span class=\"_ _1\"></span>t is account<span class=\"_ _2\"></span>ed for within equity<span class=\"_ _7\"></span>. Otherwise, subsequent changes in the f<span class=\"_ _2\"></span>air value of the conting<span class=\"_ _2\"></span>ent consider<span class=\"_ _2\"></span>ation are rec<span class=\"_ _2\"></span>ognized in the income s<span class=\"_ _1\"></span>tat<span class=\"_ _2\"></span>ement.<span class=\"_ _222\"> </span>Subsequent measur<span class=\"_ _2\"></span>ement of goodwill<span class=\"_ _222\"> </span>Goodwill is measured at c<span class=\"_ _2\"></span>ost less accumulated impairmen<span class=\"_ _1\"></span>t losses. Goodwill is test<span class=\"_ _2\"></span>ed at least annually f<span class=\"_ _2\"></span>or impairment and whenever there is an indic<span class=\"_ _1\"></span>ator tha<span class=\"_ _2\"></span>t the cash-gener<span class=\"_ _2\"></span>ating unit to which the goodwill has been alloca<span class=\"_ _2\"></span>ted may be impair<span class=\"_ _2\"></span>ed (see accounting policy J)<span class=\"_ _222\"> </span>.<span class=\"_ _222\"> </span>(G<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>PROPER<span class=\"_ _1\"></span>TY<span class=\"_ _62\"></span>, PLANT AND EQUIPMENT<span class=\"_ _222\"> </span>Owned assets<span class=\"_ _222\"> </span>Items of pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment (further also \u201cPPE\u201d) are s<span class=\"_ _2\"></span>tated a<span class=\"_ _1\"></span>t cost less accumula<span class=\"_ _2\"></span>ted deprecia<span class=\"_ _1\"></span>tion and impairment losses. Cost includes the pur<span class=\"_ _2\"></span>chase price and any costs dir<span class=\"_ _2\"></span>ectly attributable t<span class=\"_ _2\"></span>o bringing the asset to the location and c<span class=\"_ _1\"></span>ondition necessary for it t<span class=\"_ _1\"></span>o be capable of opera<span class=\"_ _2\"></span>ting in the manner intended by managemen<span class=\"_ _2\"></span>t (e.<span class=\"_ _23\"></span>g. non-re<span class=\"_ _1\"></span>fundable tax, tr<span class=\"_ _2\"></span>ansport and the costs of disman<span class=\"_ _2\"></span>tling and removing the items and r<span class=\"_ _1\"></span>estoring the sit<span class=\"_ _2\"></span>e on which they are locat<span class=\"_ _2\"></span>ed,  if applicable). The cos<span class=\"_ _1\"></span>t of a self<span class=\"_ _2\"></span>-constructed asset is de<span class=\"_ _1\"></span>termined using the same principles as <span class=\"ff2\"> </span>for an acquir<span class=\"_ _2\"></span>ed asset and includes the cost of mat<span class=\"_ _2\"></span>erials, direct labour and other directly  attributable e<span class=\"_ _2\"></span>xpenses. Where parts of an it<span class=\"_ _1\"></span>em of property<span class=\"_ _0\"></span>, plant and equipment ha<span class=\"_ _2\"></span>ve differ<span class=\"_ _2\"></span>ent useful lives, they ar<span class=\"_ _2\"></span>e account<span class=\"_ _2\"></span>ed for as separ<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e items of pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment.<span class=\"_ _222\"> </span>Subsequent e<span class=\"_ _2\"></span>xpenditure<span class=\"_ _222\"> </span>Subsequent e<span class=\"_ _2\"></span>xpenditure incurred in replacing or r<span class=\"_ _2\"></span>enewing components of some items of property<span class=\"_ _0\"></span>, plant and equipment is accoun<span class=\"_ _2\"></span>ted for as the acquisition of a separ<span class=\"_ _2\"></span>ate asset and the replaced asset is writt<span class=\"_ _2\"></span>en off<span class=\"_ _7\"></span>. Capitalization of subsequen<span class=\"_ _2\"></span>t expenditure is only done when it increases the futur<span class=\"_ _2\"></span>e economic benefits embodied in the item of pr<span class=\"_ _1\"></span>operty<span class=\"_ _7\"></span>, plant and equipment and significantly incr<span class=\"_ _2\"></span>eases production capacity<span class=\"_ _0\"></span>. Repair and maintenance, which do not incr<span class=\"_ _2\"></span>ease the future ec<span class=\"_ _1\"></span>onomic benefits of the asset to which the<span class=\"_ _2\"></span>y relate, ar<span class=\"_ _2\"></span>e expensed as incurred.<span class=\"_ _222\"> </span>Depreciation<span class=\"_ _222\"> </span>Deprecia<span class=\"_ _1\"></span>tion is charged t<span class=\"_ _2\"></span>o the income sta<span class=\"_ _2\"></span>tement as from the da<span class=\"_ _2\"></span>te the asset is av<span class=\"_ _2\"></span>ailable for use, on a str<span class=\"_ _2\"></span>aight<span class=\"_ _2\"></span>-line basis over the estimat<span class=\"_ _2\"></span>ed useful lives of each part of an item of pr<span class=\"_ _1\"></span>operty<span class=\"_ _7\"></span>, plant and equipment. The estimat<span class=\"_ _2\"></span>ed useful lives of the respectiv<span class=\"_ _2\"></span>e asset categ<span class=\"_ _1\"></span>ories are as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _222\"> </span>Land infr<span class=\"_ _2\"></span>astructure3  <span class=\"_ _173\"></span> <span class=\"_ _174\"></span>    <span class=\"ff1 fc0 ws2\">10 to 20 y<span class=\"_ _1\"></span>ears<span class=\"_ _222\"> </span></span>Buildings <span class=\"_ _175\"></span>     <span class=\"ff1 fc0 ws2\">20 to 40 y<span class=\"_ _1\"></span>ears<span class=\"_ _222\"> </span></span>Building <span class=\"_ _173\"></span>improv<span class=\"_ _2\"></span>ements <span class=\"_ _61\"></span>   <span class=\"ff1 fc0 ws2\">10 to 20 years<span class=\"_ _222\"> </span></span>Plant inst<span class=\"_ _2\"></span>allations <span class=\"_ _e8\"> </span> <span class=\"_ _170\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _170\"> </span><span class=\"ff1 fc0\">6 to 20 years<span class=\"_ _222\"> </span></span>Machinery and equipment <span class=\"_ _f3\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _170\"> </span><span class=\"ff1 fc0\">5 to 15 years<span class=\"_ _222\"> </span></span>Furniture and office equipment <span class=\"_ _176\"> </span> <span class=\"_ _170\"> </span> <span class=\"_ _8b\"> </span><span class=\"ff1 fc0\">4 to 10 year<span class=\"_ _2\"></span>s<span class=\"_ _222\"> </span></span>Extrusion and tooling equipment <span class=\"_ _c6\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span><span class=\"ff1 fc0\">3 to 7 year<span class=\"_ _2\"></span>s<span class=\"_ _222\"> </span></span>Labora<span class=\"_ _2\"></span>tory and research \u2013 in<span class=\"_ _1\"></span>fras<span class=\"_ _2\"></span>tructure <span class=\"_ _177\"> </span> <span class=\"_ _170\"> </span><span class=\"ff1 fc0\">3 to 5 years<span class=\"_ _222\"> </span></span>V<span class=\"_ _7\"></span>ehicles <span class=\"_ _178\"></span>     <span class=\"ff1 fc0 ws2\">4 to 10 y<span class=\"_ _1\"></span>ears<span class=\"_ _222\"> </span></span>Computer <span class=\"_ _171\"></span>equipment <span class=\"_ _173\"></span>   <span class=\"ff1 fc0 ws2\"> <span class=\"_ _8b\"> </span>3 to 5 year<span class=\"_ _1\"></span>s<span class=\"_ _222\"> </span></span>Land is not depreciat<span class=\"_ _2\"></span>ed as it is deemed to have an inde<span class=\"_ _2\"></span>finite life.<span class=\"_ _222\"> </span>Useful lives and r<span class=\"_ _2\"></span>esidual values, if significant, ar<span class=\"_ _2\"></span>e re-assessed annually and adjusted <span class=\"ff2\"> </span>if appropria<span class=\"_ _1\"></span>te.<span class=\"_ _222\"> </span>Government gr<span class=\"_ _2\"></span>ants<span class=\"_ _222\"> </span>Governmen<span class=\"_ _2\"></span>t grants r<span class=\"_ _1\"></span>elating to the pur<span class=\"_ _2\"></span>chase of property<span class=\"_ _0\"></span>, plant and equipment are deduct<span class=\"_ _1\"></span>ed from the c<span class=\"_ _2\"></span>arr<span class=\"_ _23\"></span>ying amount of the r<span class=\"_ _2\"></span>elated asset when ther<span class=\"_ _1\"></span>e is reasonable assur<span class=\"_ _2\"></span>ance that they will be receiv<span class=\"_ _1\"></span>ed and the group will c<span class=\"_ _1\"></span>omply with the conditions att<span class=\"_ _2\"></span>ached to it. They are deducted in the income st<span class=\"_ _2\"></span>atement fr<span class=\"_ _2\"></span>om the related depr<span class=\"_ _2\"></span>eciation charges on a s<span class=\"_ _2\"></span>traight<span class=\"_ _2\"></span>-line basis over the estima<span class=\"_ _1\"></span>ted useful lif<span class=\"_ _2\"></span>e of the relat<span class=\"_ _2\"></span>ed asset.<span class=\"_ _222\"> </span>Gr<span class=\"_ _1\"></span>ants that c<span class=\"_ _1\"></span>ompensate the gr<span class=\"_ _2\"></span>oup for e<span class=\"_ _2\"></span>xpenses incurred are r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed as deduction of the rela<span class=\"_ _1\"></span>ted e<span class=\"_ _2\"></span>xpense on a syst<span class=\"_ _2\"></span>ematic basis in the same periods in which the expenses are incurr<span class=\"_ _2\"></span>ed.<span class=\"_ _222\"> </span>The accounting policy f<span class=\"_ _2\"></span>or emission allowances is discussed in section (E) Intangible asse<span class=\"_ _2\"></span>ts.<span class=\"_ _222\"> </span>(H<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>LEASED<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>ASSETS<span class=\"_ _222\"> </span>The group has applied in 2019 IFR<span class=\"_ _2\"></span>S 16<span class=\"ffe\"> Leases<span class=\"ff3\"> using the modified retrospectiv<span class=\"_ _1\"></span>e approach, under </span></span>which compar<span class=\"_ _2\"></span>ative inf<span class=\"_ _2\"></span>ormation is not rest<span class=\"_ _2\"></span>ated. A<span class=\"_ _2\"></span>t inception of a contract, the gr<span class=\"_ _2\"></span>oup assesses whether a contr<span class=\"_ _2\"></span>act is, or contains, a lease. A contr<span class=\"_ _2\"></span>act is, or cont<span class=\"_ _1\"></span>ains, a lease if the contr<span class=\"_ _2\"></span>act conv<span class=\"_ _2\"></span>eys the right to c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>ol the use of an identified asset f<span class=\"_ _2\"></span>or a period of time in ex<span class=\"_ _2\"></span>change for consider<span class=\"_ _2\"></span>ation. Assets, repr<span class=\"_ _2\"></span>esenting the rights to use the underlying leased asset, ar<span class=\"_ _2\"></span>e capitaliz<span class=\"_ _2\"></span>ed as property<span class=\"_ _0\"></span>, plant and equipment a<span class=\"_ _2\"></span>t cost, comprising the f<span class=\"_ _2\"></span>ollowing:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the amount of the initial measuremen<span class=\"_ _2\"></span>t of lease liability<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span>any lease pa<span class=\"_ _2\"></span>yments made at or bef<span class=\"_ _2\"></span>ore the commencemen<span class=\"_ _2\"></span>t date less any lease <span class=\"_ _1\"></span> incentives r<span class=\"_ _2\"></span>eceived<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">any initial dir<span class=\"_ _2\"></span>ect costs<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">res<span class=\"_ _2\"></span>toration c<span class=\"_ _2\"></span>osts.<span class=\"_ _222\"> </span></span>The corr<span class=\"_ _1\"></span>esponding lease liabilities, repr<span class=\"_ _1\"></span>esenting the net pr<span class=\"_ _2\"></span>esent value of the lease pa<span class=\"_ _1\"></span>yments, are r<span class=\"_ _2\"></span>ecognized as long t<span class=\"_ _1\"></span>erm or curren<span class=\"_ _1\"></span>t liabilities depending on the period in which they are due. The lease paymen<span class=\"_ _2\"></span>ts are initially measured at the pr<span class=\"_ _2\"></span>esent value of the lease pa<span class=\"_ _2\"></span>yments that are not paid at the commencemen<span class=\"_ _2\"></span>t date, discount<span class=\"_ _2\"></span>ed using the interes<span class=\"_ _2\"></span>t rat<span class=\"_ _1\"></span>e implicit in the lease or<span class=\"_ _0\"></span>, if that r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e cannot be readily de<span class=\"_ _1\"></span>termined, the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s incremen<span class=\"_ _1\"></span>tal borr<span class=\"_ _2\"></span>owing rat<span class=\"_ _2\"></span>e, being the r<span class=\"_ _1\"></span>ate tha<span class=\"_ _2\"></span>t the lessee would have t<span class=\"_ _2\"></span>o pay to borr<span class=\"_ _2\"></span>ow the funds necessar<span class=\"_ _23\"></span>y t<span class=\"_ _1\"></span>o obtain an asset of similar value in a similar economic en<span class=\"_ _2\"></span>vironment with similar t<span class=\"_ _2\"></span>erms and conditions. Generally<span class=\"_ _0\"></span>, the group uses its incr<span class=\"_ _2\"></span>emental borro<span class=\"_ _1\"></span>wing r<span class=\"_ _1\"></span>ate as the disc<span class=\"_ _2\"></span>ount rat<span class=\"_ _2\"></span>e. Leased assets and liabilities are not r<span class=\"_ _2\"></span>ecognized f<span class=\"_ _2\"></span>or low-<span class=\"_ _1\"></span>value it<span class=\"_ _1\"></span>ems and short term leases. Short term leases ar<span class=\"_ _2\"></span>e leases with an initial lease term of 12 months or less. The lease paymen<span class=\"_ _1\"></span>ts associated with these lo<span class=\"_ _1\"></span>w-<span class=\"_ _2\"></span>value items and short term leases ar<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed on a straigh<span class=\"_ _2\"></span>t-line basis as an expense ov<span class=\"_ _2\"></span>er the lease term.<span class=\"_ _222\"> </span>Lease inter<span class=\"_ _2\"></span>est is charg<span class=\"_ _1\"></span>ed to the income s<span class=\"_ _2\"></span>tatemen<span class=\"_ _1\"></span>t as an inter<span class=\"_ _2\"></span>est expense.<span class=\"_ _222\"> </span>The right<span class=\"_ _2\"></span>-of-use asse<span class=\"_ _2\"></span>t is depreciated ov<span class=\"_ _2\"></span>er the shorter of the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s useful lif<span class=\"_ _1\"></span>e and the lease term on a s<span class=\"_ _1\"></span>traigh<span class=\"_ _2\"></span>t-line basis. The gr<span class=\"_ _2\"></span>oup determines the lease term as the non-cancellable term of the lease, t<span class=\"_ _1\"></span>ogether with an<span class=\"_ _2\"></span>y periods cover<span class=\"_ _1\"></span>ed by an option to e<span class=\"_ _2\"></span>xtend the lease if it is reasonably cert<span class=\"_ _2\"></span>ain to be ex<span class=\"_ _2\"></span>ercised, or any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o terminate the lease, if it is reasonably cert<span class=\"_ _1\"></span>ain not to be e<span class=\"_ _1\"></span>x<span class=\"_ _2\"></span>ercised. The group has applied judgemen<span class=\"_ _2\"></span>t in evaluating whether it is reasonably cert<span class=\"_ _2\"></span>ain to ex<span class=\"_ _2\"></span>ercise the option to r<span class=\"_ _2\"></span>enew by considering all rele<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>t fact<span class=\"_ _2\"></span>ors that cr<span class=\"_ _1\"></span>eat<span class=\"_ _1\"></span>e an economic incentiv<span class=\"_ _2\"></span>e for it to e<span class=\"_ _2\"></span>xer<span class=\"_ _1\"></span>cise the renew<span class=\"_ _2\"></span>al.<span class=\"_ _222\"> </span>(I<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>O<span class=\"_ _2\"></span>THER,<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>SHORT<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _1\"></span> LONG TERM INVESTMENT<span class=\"_ _1\"></span>S<span class=\"_ _222\"> </span>Each c<span class=\"_ _2\"></span>ategory of inv<span class=\"_ _2\"></span>estment is account<span class=\"_ _2\"></span>ed for at tr<span class=\"_ _2\"></span>ade date.<span class=\"_ _222\"> </span>Inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts in equity securities<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>estments in equity securities are undert<span class=\"_ _2\"></span>akings in which the group does not have signific<span class=\"_ _2\"></span>ant influence or con<span class=\"_ _1\"></span>trol. This is gener<span class=\"_ _2\"></span>ally evidenced by owner<span class=\"_ _2\"></span>ship of less than 20% of the voting rights. Such in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tments ar<span class=\"_ _1\"></span>e rec<span class=\"_ _1\"></span>orded a<span class=\"_ _1\"></span>t their fair v<span class=\"_ _2\"></span>alue on the balance sheet, unless the fair value c<span class=\"_ _1\"></span>annot be reliably det<span class=\"_ _2\"></span>ermined in which case they are carried a<span class=\"_ _2\"></span>t cost less impairment losses. The fair v<span class=\"_ _2\"></span>alue is the quoted bid price at balance sheet dat<span class=\"_ _2\"></span>e. On initial recognition, the entity can de<span class=\"_ _1\"></span>termine, on an instrumen<span class=\"_ _2\"></span>t-by<span class=\"_ _2\"></span>-instrument basis, whe<span class=\"_ _1\"></span>ther subsequent changes in fair v<span class=\"_ _2\"></span>alue should be recor<span class=\"_ _1\"></span>ded in other comprehensiv<span class=\"_ _2\"></span>e income or directly in profit or loss. The choice is irrev<span class=\"_ _2\"></span>ocable. Dividends are rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed as income in pr<span class=\"_ _1\"></span>ofit or loss unless the dividend clearly repr<span class=\"_ _2\"></span>esents a recov<span class=\"_ _2\"></span>ery of part of the cost of the inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t. If inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts in equity securities are disposed, and on initial r<span class=\"_ _1\"></span>ecognition it was chosen t<span class=\"_ _2\"></span>o record subsequen<span class=\"_ _2\"></span>t changes in fair v<span class=\"_ _2\"></span>alue in other comprehensive inc<span class=\"_ _2\"></span>ome, the cumulative gain or loss pr<span class=\"_ _2\"></span>eviously recogniz<span class=\"_ _2\"></span>ed in other compr<span class=\"_ _1\"></span>ehensive income r<span class=\"_ _2\"></span>emains in other comprehensive inc<span class=\"_ _1\"></span>ome and is never r<span class=\"_ _2\"></span>eclassified to pr<span class=\"_ _2\"></span>ofit or loss.<span class=\"_ _222\"> </span>Changes in f<span class=\"_ _2\"></span>air value of inves<span class=\"_ _2\"></span>tments in equity securities are r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed in Finance (costs) / income in the consolida<span class=\"_ _1\"></span>ted income s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t for the f<span class=\"_ _1\"></span>ollowing inv<span class=\"_ _2\"></span>estments:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Rieter Holding A<span class=\"_ _1\"></span>G, of which all remaining shar<span class=\"_ _1\"></span>es hav<span class=\"_ _2\"></span>e been sold in 2024 (note 14 - <span class=\"ff2\"> </span></span>Inv<span class=\"_ _2\"></span>estments account<span class=\"_ _2\"></span>ed for using the equity method, other in<span class=\"_ _2\"></span>vestments and guar<span class=\"_ _2\"></span>antees). Other inv<span class=\"_ _1\"></span>estments and guar<span class=\"_ _2\"></span>ant<span class=\"_ _1\"></span>ees<span class=\"_ _222\"> </span>Other inv<span class=\"_ _2\"></span>estments mainly include cash guar<span class=\"_ _2\"></span>antees. They ar<span class=\"_ _1\"></span>e initially measured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _2\"></span>alue. Subsequently other in<span class=\"_ _2\"></span>vestments ar<span class=\"_ _2\"></span>e measured at amortiz<span class=\"_ _2\"></span>ed cost.<span class=\"_ _222\"> </span>Short term in<span class=\"_ _2\"></span>vestments<span class=\"_ _222\"> </span>Short term in<span class=\"_ _2\"></span>vestments include cash deposits and short t<span class=\"_ _2\"></span>erm bank notes with a maturity at inception in ex<span class=\"_ _2\"></span>cess of three months and ar<span class=\"_ _2\"></span>e intended to be held t<span class=\"_ _1\"></span>o maturity less than one year (solely pa<span class=\"_ _2\"></span>yment of principal and inter<span class=\"_ _2\"></span>est). They are r<span class=\"_ _2\"></span>ecognized at c<span class=\"_ _2\"></span>ost and the associated rev<span class=\"_ _2\"></span>enue is recogniz<span class=\"_ _2\"></span>ed in interes<span class=\"_ _2\"></span>t income.<span class=\"_ _222\"> </span>Long term in<span class=\"_ _2\"></span>vestments<span class=\"_ _222\"> </span>Long term in<span class=\"_ _2\"></span>vestments include cash deposits and long t<span class=\"_ _2\"></span>erm bank notes with a maturity at inception of more than 12 mon<span class=\"_ _1\"></span>ths and are in<span class=\"_ _1\"></span>tended to be held t<span class=\"_ _2\"></span>o maturity (solely payment of principal and inter<span class=\"_ _2\"></span>est). They are r<span class=\"_ _2\"></span>ecognized a<span class=\"_ _2\"></span>t cost and the associated r<span class=\"_ _2\"></span>evenue is rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in inter<span class=\"_ _2\"></span>est income.<span class=\"_ _222\"> </span>(J<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>IMP<span class=\"_ _7\"></span>AIRMENT<span class=\"_ _222\"> </span>The carrying amounts of pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment, and int<span class=\"_ _1\"></span>angible assets are r<span class=\"_ _2\"></span>eviewed at each balance sheet da<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>o determine whether ther<span class=\"_ _2\"></span>e is any indica<span class=\"_ _1\"></span>tion of impairment. If an<span class=\"_ _2\"></span>y such indication e<span class=\"_ _2\"></span>xists, the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s recov<span class=\"_ _2\"></span>erable amount is es<span class=\"_ _2\"></span>timated for an individual asse<span class=\"_ _1\"></span>t or for a cash-gener<span class=\"_ _2\"></span>ating unit. For impairmen<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>ting, assets are gr<span class=\"_ _1\"></span>ouped toge<span class=\"_ _1\"></span>ther into the smalles<span class=\"_ _2\"></span>t group of assets tha<span class=\"_ _2\"></span>t genera<span class=\"_ _1\"></span>tes cash in<span class=\"_ _2\"></span>flows from con<span class=\"_ _2\"></span>tinuing use that are larg<span class=\"_ _1\"></span>ely independent of the cash inflow<span class=\"_ _2\"></span>s of other assets or cash-gener<span class=\"_ _1\"></span>ating units. An impairment loss is r<span class=\"_ _2\"></span>ecognized whenever the c<span class=\"_ _2\"></span>arr<span class=\"_ _23\"></span>ying amount of an asset or the r<span class=\"_ _2\"></span>elated cash-g<span class=\"_ _2\"></span>enerating unit e<span class=\"_ _2\"></span>xceeds its rec<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>able amount. Impairment losses are r<span class=\"_ _2\"></span>ecognized in the inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _1\"></span>ement.<span class=\"_ _222\"> </span>Goodwill and intangible asse<span class=\"_ _1\"></span>ts not yet a<span class=\"_ _2\"></span>vailable f<span class=\"_ _1\"></span>or use are t<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or impairment at leas<span class=\"_ _2\"></span>t annually<span class=\"_ _7\"></span>, and when an indication of impairmen<span class=\"_ _1\"></span>t exis<span class=\"_ _2\"></span>ts. An impairment is determined f<span class=\"_ _2\"></span>or goodwill by assessing the r<span class=\"_ _1\"></span>ecov<span class=\"_ _1\"></span>erable amoun<span class=\"_ _2\"></span>t of each cash-genera<span class=\"_ _2\"></span>ting unit to which the goodwill rela<span class=\"_ _2\"></span>tes. Impairment losses r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed in respect of cash-gener<span class=\"_ _2\"></span>ating units are alloca<span class=\"_ _2\"></span>ted firs<span class=\"_ _1\"></span>t to r<span class=\"_ _1\"></span>educe the carrying amount of an<span class=\"_ _2\"></span>y goodwill allocated t<span class=\"_ _2\"></span>o cash-genera<span class=\"_ _2\"></span>ting units and then, to reduce the carrying amount of other assets in the c<span class=\"_ _2\"></span>ash-generating unit on a pr<span class=\"_ _2\"></span>o rat<span class=\"_ _2\"></span>a basis.<span class=\"_ _222\"> </span>Calculation of r<span class=\"_ _1\"></span>ecover<span class=\"_ _2\"></span>able amount<span class=\"_ _222\"> </span>The rec<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>able amount of an asset or cash-gener<span class=\"_ _2\"></span>ating unit is the higher of its fair v<span class=\"_ _2\"></span>alue less costs t<span class=\"_ _2\"></span>o sell and its value in use. The value in use is the net pr<span class=\"_ _2\"></span>esent value of the estima<span class=\"_ _2\"></span>ted future c<span class=\"_ _1\"></span>ash flows fr<span class=\"_ _2\"></span>om the use of an asset or cash-gener<span class=\"_ _1\"></span>ating unit. In assessing the v<span class=\"_ _1\"></span>alue in use, the estima<span class=\"_ _1\"></span>ted futur<span class=\"_ _1\"></span>e cash flows ar<span class=\"_ _2\"></span>e discounted t<span class=\"_ _1\"></span>o their presen<span class=\"_ _1\"></span>t value using a discoun<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e that re<span class=\"_ _1\"></span>flects curren<span class=\"_ _1\"></span>t mark<span class=\"_ _2\"></span>et assessments of the time value of mone<span class=\"_ _1\"></span>y and the risks specific to the asset, to the business et<span class=\"_ _2\"></span>c. \u2026 In determining the fair v<span class=\"_ _2\"></span>alue less costs to sell, r<span class=\"_ _2\"></span>ecent mark<span class=\"_ _2\"></span>et trans-<span class=\"_ _222\"> </span>actions are t<span class=\"_ _2\"></span>aken in<span class=\"_ _1\"></span>to accoun<span class=\"_ _2\"></span>t, if these are av<span class=\"_ _2\"></span>ailable. If an impairment is a consequence of classifying the assets as non-curr<span class=\"_ _2\"></span>ent assets classified as held for sale, then manag<span class=\"_ _2\"></span>ement<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s best estimat<span class=\"_ _2\"></span>e is used as a basis for the determina<span class=\"_ _2\"></span>tion of the fair v<span class=\"_ _2\"></span>alue of the assets (also based on knowledge of pre<span class=\"_ _1\"></span>vious transactions with similar assets).<span class=\"_ _222\"> </span>Rev<span class=\"_ _2\"></span>ersal of impairment<span class=\"_ _222\"> </span>An impairment loss, in respect of the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _7\"></span>s assets other than goodwill, recogniz<span class=\"_ _2\"></span>ed in prior periods, is assessed at each balance sheet da<span class=\"_ _1\"></span>te f<span class=\"_ _2\"></span>or any indication tha<span class=\"_ _2\"></span>t the impairment loss has decreased or no longer e<span class=\"_ _2\"></span>xists. If there has been a chang<span class=\"_ _1\"></span>e in the estimat<span class=\"_ _2\"></span>es used to determine the rec<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>able amount on assets other than goodwill, the pre<span class=\"_ _2\"></span>viously recogniz<span class=\"_ _1\"></span>ed impairment loss is rev<span class=\"_ _2\"></span>ersed through the EBIT adjus<span class=\"_ _2\"></span>ting items in the income sta<span class=\"_ _2\"></span>tement, to the e<span class=\"_ _2\"></span>xtent that the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s carrying amount does not e<span class=\"_ _2\"></span>xceed its rec<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>able amount, nor the carrying amount that would ha<span class=\"_ _1\"></span>ve been det<span class=\"_ _2\"></span>ermined, net of depreciation or amortiz<span class=\"_ _2\"></span>ation, if no impairment loss had been rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed.<span class=\"_ _222\"> </span>An impairment loss in respect of g<span class=\"_ _2\"></span>oodwill cannot be rever<span class=\"_ _2\"></span>sed.<span class=\"_ _222\"> </span>Financial assets<span class=\"_ _222\"> </span>In accor<span class=\"_ _1\"></span>dance with IFRS 9, the gr<span class=\"_ _2\"></span>oup recogniz<span class=\"_ _2\"></span>es expected credit losses on tr<span class=\"_ _2\"></span>ade receiv<span class=\"_ _1\"></span>ables follo<span class=\"_ _1\"></span>wing the simplified approach. Lif<span class=\"_ _2\"></span>etime expect<span class=\"_ _1\"></span>ed losses are r<span class=\"_ _2\"></span>ecognized f<span class=\"_ _2\"></span>or the trade receiv<span class=\"_ _2\"></span>ables, ex<span class=\"_ _1\"></span>cluding reco<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>able V<span class=\"_ _2\"></span>A<span class=\"_ _7\"></span>T amounts. A pr<span class=\"_ _1\"></span>ovision matrix is used in or<span class=\"_ _1\"></span>der to <span class=\"ff2\"> </span>calculat<span class=\"_ _2\"></span>e the lifetime e<span class=\"_ _2\"></span>xpected credit losses f<span class=\"_ _2\"></span>or trade receiv<span class=\"_ _2\"></span>ables, which is based on the<span class=\"_ _222\"> </span>over<span class=\"_ _2\"></span>due amounts at the reporting da<span class=\"_ _1\"></span>te and uses hist<span class=\"_ _2\"></span>orical informa<span class=\"_ _2\"></span>tion on defaults. The gr<span class=\"_ _1\"></span>oup consider<span class=\"_ _2\"></span>s a financial asset in default when con<span class=\"_ _2\"></span>tractual paymen<span class=\"_ _2\"></span>ts are 60 day<span class=\"_ _2\"></span>s past due. For all receiv<span class=\"_ _2\"></span>ables in excess of 60 da<span class=\"_ _2\"></span>ys past due, the pr<span class=\"_ _2\"></span>ovision matrix calculat<span class=\"_ _1\"></span>es an allowance betw<span class=\"_ _2\"></span>een 20% and 100%. Howev<span class=\"_ _2\"></span>er<span class=\"_ _7\"></span>, in specific cases, the gr<span class=\"_ _2\"></span>oup may also consider a financial asset in def<span class=\"_ _2\"></span>ault when specific objective evidence of an impairment is obtained as a r<span class=\"_ _2\"></span>esult of one or more ev<span class=\"_ _2\"></span>ents, which occurred aft<span class=\"_ _1\"></span>er the initial rec<span class=\"_ _1\"></span>ognition of the asset, and that loss ev<span class=\"_ _2\"></span>ent(s) had an impact on the estimat<span class=\"_ _2\"></span>ed future cash flows of tha<span class=\"_ _2\"></span>t asset that can be estima<span class=\"_ _1\"></span>ted r<span class=\"_ _2\"></span>eliably<span class=\"_ _2\"></span>. Objective evidence of impairmen<span class=\"_ _1\"></span>t includes debtor e<span class=\"_ _2\"></span>xperiencing significant financial difficulty<span class=\"_ _7\"></span>, def<span class=\"_ _2\"></span>ault or delinquency by a debtor<span class=\"_ _0\"></span>, indications that a deb<span class=\"_ _1\"></span>tor will ent<span class=\"_ _2\"></span>er bankruptcy<span class=\"_ _0\"></span>, or economic conditions that c<span class=\"_ _1\"></span>orrela<span class=\"_ _1\"></span>te with def<span class=\"_ _2\"></span>aults. Impairment losses are r<span class=\"_ _2\"></span>ecognized in the consolida<span class=\"_ _2\"></span>ted income st<span class=\"_ _2\"></span>atement.<span class=\"_ _222\"> </span>(K<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INVENT<span class=\"_ _2\"></span>ORIES<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>entories are s<span class=\"_ _2\"></span>tated a<span class=\"_ _1\"></span>t the lower of cos<span class=\"_ _2\"></span>t and net realizable v<span class=\"_ _2\"></span>alue. The cost is det<span class=\"_ _1\"></span>ermined by the weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>age cost me<span class=\"_ _1\"></span>thod (opera<span class=\"_ _2\"></span>ting segments Agro<span class=\"_ _2\"></span>, Bio-valoriza<span class=\"_ _2\"></span>tion and Industrial Solutions) and by the Firs<span class=\"_ _2\"></span>t-in Fir<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>-out (FIFO) method (opera<span class=\"_ _1\"></span>ting segment Machines <span class=\"ff2\"> </span>&amp; T<span class=\"_ _0\"></span>echnologies).<span class=\"_ _222\"> </span>The cost of finished g<span class=\"_ _1\"></span>oods and work in pr<span class=\"_ _1\"></span>ogress c<span class=\"_ _1\"></span>omprises ra<span class=\"_ _2\"></span>w materials, other production materials, dir<span class=\"_ _2\"></span>ect labour<span class=\"_ _0\"></span>, other direct costs and an alloca<span class=\"_ _2\"></span>tion of fixed and v<span class=\"_ _1\"></span>ariable production overhead based on normal oper<span class=\"_ _2\"></span>ating capacity<span class=\"_ _0\"></span>. Cost of inven<span class=\"_ _1\"></span>tories includes the pur<span class=\"_ _1\"></span>chase, con<span class=\"_ _2\"></span>version and other cos<span class=\"_ _2\"></span>ts incurred to bring the inv<span class=\"_ _2\"></span>entories to their pr<span class=\"_ _1\"></span>esent loca<span class=\"_ _2\"></span>tion and condition. Net r<span class=\"_ _2\"></span>ealizable value r<span class=\"_ _1\"></span>epresen<span class=\"_ _1\"></span>ts the estima<span class=\"_ _1\"></span>ted selling price, less all estima<span class=\"_ _2\"></span>ted costs of making the product r<span class=\"_ _2\"></span>eady for sale.<span class=\"_ _222\"> </span>(L<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>TRADE<span class=\"_ _1\"></span> AND <span class=\"_ _23\"></span>O<span class=\"_ _2\"></span>THER RECEIV<span class=\"_ _7\"></span>ABLES<span class=\"_ _222\"> </span>T<span class=\"_ _7\"></span>rade and other r<span class=\"_ _2\"></span>eceivables are initially measur<span class=\"_ _1\"></span>ed at f<span class=\"_ _2\"></span>air value and subsequently st<span class=\"_ _2\"></span>ated at amortiz<span class=\"_ _1\"></span>ed cost less appr<span class=\"_ _2\"></span>opriate allow<span class=\"_ _1\"></span>ances for impairmen<span class=\"_ _2\"></span>t losses (see accounting policy J).<span class=\"_ _222\"> </span>(M<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>CASH<span class=\"_ _1\"></span> AND <span class=\"_ _23\"></span>CASH<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>EQUIV<span class=\"_ _7\"></span>ALENTS<span class=\"_ _222\"> </span>Cash includes cash in hand and cash with banks. Cash equiv<span class=\"_ _2\"></span>alents are short term, highly liquid inv<span class=\"_ _2\"></span>estments that ar<span class=\"_ _1\"></span>e readily c<span class=\"_ _1\"></span>onv<span class=\"_ _2\"></span>ertible into known amounts of cash, ha<span class=\"_ _2\"></span>ve a maturity dat<span class=\"_ _2\"></span>e of three mon<span class=\"_ _1\"></span>ths or less from the da<span class=\"_ _1\"></span>te of inception and ar<span class=\"_ _2\"></span>e subject to an insignificant risk of change in value. Cash and cash equiv<span class=\"_ _2\"></span>alents are r<span class=\"_ _2\"></span>ecognized at their f<span class=\"_ _2\"></span>air value.<span class=\"_ _222\"> </span>(N<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>ISSUED<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>CAPIT<span class=\"_ _0\"></span>AL<span class=\"_ _222\"> </span>Ordinary shares<span class=\"_ _222\"> </span>Ordinary shar<span class=\"_ _1\"></span>es are classified as equity<span class=\"_ _0\"></span>. Incremental c<span class=\"_ _2\"></span>osts directly attribut<span class=\"_ _2\"></span>able to the issue <span class=\"ff2\"> </span>of ordinary shares and shar<span class=\"_ _2\"></span>e options are rec<span class=\"_ _2\"></span>ognized as a reduction fr<span class=\"_ _2\"></span>om equity<span class=\"_ _7\"></span>, net of any <span class=\"ff2\"> </span>ta<span class=\"_ _1\"></span>x eff<span class=\"_ _2\"></span>ects.<span class=\"_ _222\"> </span>Repur<span class=\"_ _2\"></span>chase of issued capital<span class=\"_ _222\"> </span>When share c<span class=\"_ _1\"></span>apital r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed as equity is repurchased, the amount of the c<span class=\"_ _2\"></span>onsideration paid, including directly attribut<span class=\"_ _2\"></span>able costs, is rec<span class=\"_ _2\"></span>ognized as a change in equity<span class=\"_ _0\"></span>. Repurchased shar<span class=\"_ _2\"></span>es are classified as tr<span class=\"_ _2\"></span>easur<span class=\"_ _23\"></span>y shar<span class=\"_ _1\"></span>es and presen<span class=\"_ _1\"></span>ted as a deduction fr<span class=\"_ _1\"></span>om tot<span class=\"_ _1\"></span>al equity<span class=\"_ _7\"></span>. When treasury shares ar<span class=\"_ _2\"></span>e sold or reissued subsequently<span class=\"_ _0\"></span>, the amount received is r<span class=\"_ _2\"></span>ecognized as an incr<span class=\"_ _2\"></span>ease in equity<span class=\"_ _0\"></span>, and the resulting surplus or deficit on the transaction is pr<span class=\"_ _2\"></span>esented in re<span class=\"_ _1\"></span>tained earnings.<span class=\"_ _222\"> </span>Dividends<span class=\"_ _222\"> </span>Dividends are r<span class=\"_ _2\"></span>ecognized as a liability in the period in which they ar<span class=\"_ _2\"></span>e declared.<span class=\"_ _222\"> </span>(O<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>NON<span class=\"_ _1\"></span>-DERIV<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>TIVE FINANCIAL LIABILITIES<span class=\"_ _222\"> </span>Non-deriva<span class=\"_ _1\"></span>tive financial liabilities are r<span class=\"_ _2\"></span>ecognized initially a<span class=\"_ _2\"></span>t fair value, less a<span class=\"_ _2\"></span>ttributable tr<span class=\"_ _1\"></span>ansaction costs. Subsequen<span class=\"_ _2\"></span>t to initial recognition, int<span class=\"_ _2\"></span>erest<span class=\"_ _2\"></span>-bearing loans and borrowings are s<span class=\"_ _2\"></span>tated a<span class=\"_ _1\"></span>t amortiz<span class=\"_ _1\"></span>ed cost with an<span class=\"_ _2\"></span>y differ<span class=\"_ _2\"></span>ence between cost and r<span class=\"_ _2\"></span>edemption value being rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in the income st<span class=\"_ _2\"></span>atement ov<span class=\"_ _2\"></span>er the period of borrowings on an eff<span class=\"_ _2\"></span>ective inter<span class=\"_ _2\"></span>est basis.<span class=\"_ _222\"> </span>Export financing is used within the opera<span class=\"_ _2\"></span>ting segment Machines &amp; T<span class=\"_ _0\"></span>echnologies. The group allows long t<span class=\"_ _1\"></span>erm paymen<span class=\"_ _2\"></span>t of trade receiv<span class=\"_ _2\"></span>ables provided that these ar<span class=\"_ _2\"></span>e financed via export financing by banks and ar<span class=\"_ _2\"></span>e guaranteed b<span class=\"_ _2\"></span>y an external credit insur<span class=\"_ _2\"></span>ance company<span class=\"_ _0\"></span>. Upon invoicing of machine contr<span class=\"_ _2\"></span>acts, the relat<span class=\"_ _2\"></span>ed trade receiv<span class=\"_ _2\"></span>able (which is spread over sev<span class=\"_ _2\"></span>eral year<span class=\"_ _2\"></span>s) is rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed within \u201ctrade and other r<span class=\"_ _2\"></span>eceivables\u201d<span class=\"_ _42\"></span>. There are sev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>al options to finance these <span class=\"ff2\"> </span>non-curren<span class=\"_ _1\"></span>t trade r<span class=\"_ _2\"></span>eceivables. If the group t<span class=\"_ _2\"></span>akes out a par<span class=\"_ _2\"></span>allel supplier credit with a financial institution, this debt will be r<span class=\"_ _2\"></span>ecorded within \u201cloans and borrowings\u201d<span class=\"_ _42\"></span>. The group ma<span class=\"_ _2\"></span>y also decide to pr<span class=\"_ _2\"></span>oceed with discounting these receiv<span class=\"_ _2\"></span>ables through a financial institution or a credit insurance c<span class=\"_ _2\"></span>ompany<span class=\"_ _7\"></span>. In this case, the tr<span class=\"_ _2\"></span>ade receivables will be settled the momen<span class=\"_ _1\"></span>t the risk of the asset is tr<span class=\"_ _2\"></span>ansferr<span class=\"_ _2\"></span>ed. The costs of discounting ar<span class=\"_ _2\"></span>e included in the consolidated income s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t within \u201c<span class=\"_ _2\"></span>other finance costs\u201d<span class=\"_ _42\"></span>. The income relat<span class=\"_ _2\"></span>ed to re-in<span class=\"_ _1\"></span>voicing these int<span class=\"_ _2\"></span>erest cos<span class=\"_ _2\"></span>ts to the customer is included in the c<span class=\"_ _2\"></span>onsolidated income st<span class=\"_ _2\"></span>atement within \u201c<span class=\"_ _7\"></span>other finance income\u201d<span class=\"_ _222\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span>(P<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>PRO<span class=\"_ _2\"></span>VISIONS<span class=\"_ _222\"> </span>Pro<span class=\"_ _1\"></span>visions are r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed in the balance sheet when the group has a presen<span class=\"_ _2\"></span>t obligation (leg<span class=\"_ _2\"></span>al or constructiv<span class=\"_ _2\"></span>e) as a result of a past ev<span class=\"_ _1\"></span>ent, it is pr<span class=\"_ _1\"></span>obable that an outflow of r<span class=\"_ _1\"></span>esources embodying economic benefits will be r<span class=\"_ _2\"></span>equired to settle the oblig<span class=\"_ _2\"></span>ation and a reliable estima<span class=\"_ _1\"></span>te can be made of the amount of the oblig<span class=\"_ _2\"></span>ation.<span class=\"_ _222\"> </span>If the eff<span class=\"_ _2\"></span>ect is material, pr<span class=\"_ _2\"></span>ovisions are determined by disc<span class=\"_ _2\"></span>ounting the expected futur<span class=\"_ _2\"></span>e cash flows a<span class=\"_ _1\"></span>t a ra<span class=\"_ _2\"></span>te that re<span class=\"_ _2\"></span>flects current mark<span class=\"_ _2\"></span>et assessments of the time v<span class=\"_ _1\"></span>alue of money and, where appropria<span class=\"_ _1\"></span>te, the risk<span class=\"_ _1\"></span>s specific to the liability<span class=\"_ _0\"></span>. The unwinding of the discount is present<span class=\"_ _2\"></span>ed as a component of finance c<span class=\"_ _1\"></span>osts. Res<span class=\"_ _2\"></span>tructuring<span class=\"_ _222\"> </span>A provision f<span class=\"_ _2\"></span>or restructuring is r<span class=\"_ _2\"></span>ecognized when the gr<span class=\"_ _2\"></span>oup has approved a de<span class=\"_ _1\"></span>tailed and f<span class=\"_ _2\"></span>ormal res<span class=\"_ _2\"></span>tructuring plan, and the restructuring has either commenced or has been announced to those aff<span class=\"_ _2\"></span>ected by it. Future oper<span class=\"_ _2\"></span>ating costs ar<span class=\"_ _2\"></span>e not provided f<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span>Envir<span class=\"_ _2\"></span>onmental obliga<span class=\"_ _2\"></span>tions and dismantlement oblig<span class=\"_ _2\"></span>ations<span class=\"_ _222\"> </span>These provisions ar<span class=\"_ _2\"></span>e based on legal and cons<span class=\"_ _1\"></span>tructive oblig<span class=\"_ _2\"></span>ations from past e<span class=\"_ _1\"></span>vents, in accor<span class=\"_ _1\"></span>dance with applicable leg<span class=\"_ _1\"></span>al requir<span class=\"_ _2\"></span>ements.<span class=\"_ _222\"> </span>Onerous con<span class=\"_ _2\"></span>tracts<span class=\"_ _222\"> </span>A provision f<span class=\"_ _2\"></span>or onerous con<span class=\"_ _2\"></span>tracts is rec<span class=\"_ _2\"></span>ognized when the expect<span class=\"_ _2\"></span>ed benefits to be derived by the group fr<span class=\"_ _2\"></span>om a contr<span class=\"_ _2\"></span>act are lower than the una<span class=\"_ _1\"></span>voidable cos<span class=\"_ _2\"></span>t of meeting its obligations under the contr<span class=\"_ _2\"></span>act. Such provision is measur<span class=\"_ _1\"></span>ed at the pr<span class=\"_ _1\"></span>esent v<span class=\"_ _1\"></span>alue of the lower of the e<span class=\"_ _2\"></span>xpected cost of terminating the c<span class=\"_ _2\"></span>ontract and the e<span class=\"_ _2\"></span>xpected net cost of c<span class=\"_ _2\"></span>ontinuing with the contr<span class=\"_ _2\"></span>act. Befor<span class=\"_ _1\"></span>e a provision is es<span class=\"_ _2\"></span>tablished, the group r<span class=\"_ _2\"></span>ecognizes an impairment loss on the asse<span class=\"_ _1\"></span>ts associated with that con<span class=\"_ _2\"></span>tract.<span class=\"_ _222\"> </span>W<span class=\"_ _2\"></span>arran<span class=\"_ _1\"></span>ties A provision f<span class=\"_ _2\"></span>or warr<span class=\"_ _2\"></span>anty costs will be made f<span class=\"_ _2\"></span>or products under warr<span class=\"_ _2\"></span>anty on the basis of historic<span class=\"_ _2\"></span>al data with reg<span class=\"_ _2\"></span>ard to r<span class=\"_ _2\"></span>epairs and returned g<span class=\"_ _1\"></span>oods. A provision is r<span class=\"_ _2\"></span>ecognized f<span class=\"_ _2\"></span>or perf<span class=\"_ _1\"></span>ormance warr<span class=\"_ _2\"></span>anties based on individual analysis.<span class=\"_ _222\"> </span>(Q<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>EMPLO<span class=\"_ _7\"></span>YEE BENEFITS<span class=\"_ _222\"> </span>Pos<span class=\"_ _2\"></span>t-employmen<span class=\"_ _1\"></span>t benefits<span class=\"_ _222\"> </span>Pos<span class=\"_ _2\"></span>t-emplo<span class=\"_ _1\"></span>yment benefits include pensions and medical bene<span class=\"_ _2\"></span>fits. The group opera<span class=\"_ _2\"></span>tes a number of defined benefits and de<span class=\"_ _1\"></span>fined contribution plans thr<span class=\"_ _2\"></span>oughout the world, of which the assets are g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>ally held in separa<span class=\"_ _2\"></span>te pension funds. Separat<span class=\"_ _2\"></span>e trusts and insurer<span class=\"_ _1\"></span>s gener<span class=\"_ _2\"></span>ally hold the pension plans.  <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3 fc5\">Defined con<span class=\"_ _2\"></span>tribution plans:<span class=\"_ _222\"> </span></span></span>A defined con<span class=\"_ _2\"></span>tribution plan is a pension plan under which the group pays fix<span class=\"_ _2\"></span>ed contribu-<span class=\"_ _222\"> </span>tions into a fund. Ther<span class=\"_ _2\"></span>e is no legal or constructiv<span class=\"_ _2\"></span>e obligation to pa<span class=\"_ _2\"></span>y further contributions if the fund does not hold sufficient assets to pa<span class=\"_ _2\"></span>y all employees the benefits r<span class=\"_ _2\"></span>elating to employee service in the curr<span class=\"_ _1\"></span>ent and prior periods. Contributions t<span class=\"_ _1\"></span>o defined con<span class=\"_ _1\"></span>tribution pension plans are r<span class=\"_ _2\"></span>ecognized as an e<span class=\"_ _2\"></span>xpense in the income stat<span class=\"_ _2\"></span>ement as the relat<span class=\"_ _2\"></span>ed service is provided. Pr<span class=\"_ _2\"></span>epaid contributions are rec<span class=\"_ _2\"></span>ognized as an asset t<span class=\"_ _1\"></span>o the exten<span class=\"_ _2\"></span>t that a cash r<span class=\"_ _1\"></span>efund or a reduction in the futur<span class=\"_ _2\"></span>e payments is a<span class=\"_ _2\"></span>vailable. <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3 fc5\">Defined benefit plans:<span class=\"_ _222\"> </span></span></span>A defined benefit plan is a pension plan that is not a de<span class=\"_ _2\"></span>fined contribution plan. T<span class=\"_ _2\"></span>ypically<span class=\"_ _0\"></span>, defined benefit plans de<span class=\"_ _1\"></span>fine an amount of pension benefit tha<span class=\"_ _1\"></span>t an employee will r<span class=\"_ _2\"></span>eceive on retir<span class=\"_ _2\"></span>ement.<span class=\"_ _222\"> </span>For de<span class=\"_ _1\"></span>fined benefit plans, the pension accoun<span class=\"_ _1\"></span>ting costs ar<span class=\"_ _2\"></span>e assessed separat<span class=\"_ _2\"></span>ely for each plan using the project<span class=\"_ _2\"></span>ed unit credit method. Under this method, the cost of pr<span class=\"_ _2\"></span>oviding pensions is charged t<span class=\"_ _2\"></span>o the income sta<span class=\"_ _2\"></span>tement in order t<span class=\"_ _1\"></span>o spread the r<span class=\"_ _2\"></span>egular cost over the service lives of employees in acc<span class=\"_ _2\"></span>ordance with the advice of qualified independent actuaries who carry out annually a full valua<span class=\"_ _1\"></span>tion of the plans.  The pension obliga<span class=\"_ _2\"></span>tion recogniz<span class=\"_ _1\"></span>ed in the balance sheet is determined as the pr<span class=\"_ _2\"></span>esent value of the defined benefit oblig<span class=\"_ _2\"></span>ation, using inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>tes of high quality corpora<span class=\"_ _2\"></span>te bonds that are denomina<span class=\"_ _1\"></span>ted in the curr<span class=\"_ _1\"></span>ency in which the benefits will be paid, and which hav<span class=\"_ _2\"></span>e terms to maturity appr<span class=\"_ _2\"></span>oximating the t<span class=\"_ _2\"></span>erms of the related liability<span class=\"_ _0\"></span>, less the fair v<span class=\"_ _2\"></span>alue of the plan assets. In coun<span class=\"_ _1\"></span>tries where ther<span class=\"_ _2\"></span>e is no deep market in such bonds, the mark<span class=\"_ _7\"></span>et rat<span class=\"_ _2\"></span>es on gov<span class=\"_ _1\"></span>ernment bonds are used f<span class=\"_ _2\"></span>or discounting. Net int<span class=\"_ _2\"></span>erest is calcula<span class=\"_ _1\"></span>ted by applying the discoun<span class=\"_ _2\"></span>t rat<span class=\"_ _1\"></span>e to the net de<span class=\"_ _2\"></span>fined benefit liability or asset. Net int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense and other expenses relat<span class=\"_ _2\"></span>ed to defined benefit plans ar<span class=\"_ _1\"></span>e rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in profit or loss. R<span class=\"_ _2\"></span>emeasurements of the net de<span class=\"_ _1\"></span>fined benefit liability<span class=\"_ _0\"></span>, which comprise actuarial g<span class=\"_ _2\"></span>ains and losses, and the effect of the asset ceiling (if an<span class=\"_ _2\"></span>y), are charg<span class=\"_ _2\"></span>ed or credit<span class=\"_ _1\"></span>ed to equity in other compr<span class=\"_ _2\"></span>ehensive income in the period in which they arise. Where the c<span class=\"_ _1\"></span>alculation results in a pot<span class=\"_ _2\"></span>ential asset for the gr<span class=\"_ _2\"></span>oup, the recogniz<span class=\"_ _2\"></span>ed asset is limited to the pr<span class=\"_ _2\"></span>esent value of economic bene<span class=\"_ _2\"></span>fits available in the f<span class=\"_ _2\"></span>orm of any future re<span class=\"_ _1\"></span>funds from the plan or r<span class=\"_ _2\"></span>eductions in future contributions to the plan.<span class=\"_ _222\"> </span>P<span class=\"_ _1\"></span>ast service cos<span class=\"_ _1\"></span>ts, settlement c<span class=\"_ _1\"></span>osts and g<span class=\"_ _2\"></span>ain or loss on curtailment are r<span class=\"_ _2\"></span>ecognized immediately in the inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement. T<span class=\"_ _0\"></span>ermination benefits (pr<span class=\"_ _1\"></span>e-retir<span class=\"_ _2\"></span>ement plans, other termination oblig<span class=\"_ _2\"></span>ations)<span class=\"_ _222\"> </span>These benefits arise as a r<span class=\"_ _1\"></span>esult of the group\u2019<span class=\"_ _0\"></span>s decision to terminat<span class=\"_ _1\"></span>e the employment of an employee or gr<span class=\"_ _2\"></span>oup of employees bef<span class=\"_ _2\"></span>ore the normal re<span class=\"_ _1\"></span>tiremen<span class=\"_ _1\"></span>t date or of an emplo<span class=\"_ _1\"></span>yee\u2019<span class=\"_ _0\"></span>s decision to accept v<span class=\"_ _1\"></span>oluntary r<span class=\"_ _2\"></span>edundancy in exchang<span class=\"_ _2\"></span>e for those benefits.<span class=\"_ _222\"> </span>These benefits ar<span class=\"_ _1\"></span>e rec<span class=\"_ _1\"></span>ognized as a liability and an e<span class=\"_ _2\"></span>xpense at the earlier of the following dates: when the gr<span class=\"_ _2\"></span>oup can no longer withdr<span class=\"_ _2\"></span>aw the offer of those benefits, or when the gr<span class=\"_ _2\"></span>oup rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>es costs f<span class=\"_ _2\"></span>or a restructuring tha<span class=\"_ _2\"></span>t is within the scope of IAS 37<span class=\"ffe\"> Provisions</span> and involv<span class=\"_ _1\"></span>es termination bene<span class=\"_ _2\"></span>fits. If benefits are conditional on futur<span class=\"_ _1\"></span>e service, they are not tr<span class=\"_ _2\"></span>eated as termination bene<span class=\"_ _2\"></span>fits but as post<span class=\"_ _1\"></span>-employment bene<span class=\"_ _1\"></span>fits.<span class=\"_ _222\"> </span>Short and long term bene<span class=\"_ _1\"></span>fits<span class=\"_ _222\"> </span>Short and long term employ<span class=\"_ _2\"></span>ee benefit obligations ar<span class=\"_ _2\"></span>e measured on an undiscount<span class=\"_ _1\"></span>ed basis and are e<span class=\"_ _2\"></span>xpensed as the related service is pr<span class=\"_ _2\"></span>ovided.<span class=\"_ _222\"> </span>A liability is recogniz<span class=\"_ _2\"></span>ed for the amoun<span class=\"_ _2\"></span>t expected to be paid under short t<span class=\"_ _2\"></span>erm cash bonus or profit<span class=\"_ _2\"></span>-sharing plans if the group has a pr<span class=\"_ _2\"></span>esent legal or cons<span class=\"_ _2\"></span>tructive obligation t<span class=\"_ _2\"></span>o pay <span class=\"ff2\"> </span>this amount as a result of pas<span class=\"_ _2\"></span>t ser<span class=\"_ _23\"></span>vice pr<span class=\"_ _2\"></span>ovided by the employee and the oblig<span class=\"_ _1\"></span>ation can be <span class=\"ff2\"> </span>estima<span class=\"_ _1\"></span>ted r<span class=\"_ _1\"></span>eliably<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>(R)<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>IN<span class=\"_ _23\"></span>CO<span class=\"_ _23\"></span>ME <span class=\"_ _23\"></span>T<span class=\"_ _7\"></span>A<span class=\"_ _23\"></span>X<span class=\"ff2 fc2 ls2 ws2\"> </span>Income ta<span class=\"_ _2\"></span>x expense comprises curr<span class=\"_ _1\"></span>ent and def<span class=\"_ _2\"></span>erred t<span class=\"_ _1\"></span>ax. Income t<span class=\"_ _2\"></span>ax is recogniz<span class=\"_ _2\"></span>ed in the income st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t ex<span class=\"_ _1\"></span>cept to the e<span class=\"_ _2\"></span>xtent that it r<span class=\"_ _1\"></span>elates t<span class=\"_ _2\"></span>o items recogniz<span class=\"_ _2\"></span>ed directly to equity or other compr<span class=\"_ _1\"></span>ehensive income, in which c<span class=\"_ _1\"></span>ase it is rec<span class=\"_ _1\"></span>ognized in equity or other c<span class=\"_ _2\"></span>omprehensive income or it rela<span class=\"_ _1\"></span>tes to a business c<span class=\"_ _2\"></span>ombination, in which case it is recogniz<span class=\"_ _2\"></span>ed agains<span class=\"_ _1\"></span>t goodwill.<span class=\"_ _222\"> </span>Curren<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>x is the expect<span class=\"_ _1\"></span>ed ta<span class=\"_ _1\"></span>x pay<span class=\"_ _2\"></span>able on the tax<span class=\"_ _2\"></span>able income for the y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>, using tax r<span class=\"_ _2\"></span>ates enacted or subs<span class=\"_ _2\"></span>tantively enact<span class=\"_ _1\"></span>ed at the balance sheet da<span class=\"_ _1\"></span>te, and an<span class=\"_ _2\"></span>y adjustment to t<span class=\"_ _2\"></span>ax pay<span class=\"_ _1\"></span>able in respect of pr<span class=\"_ _2\"></span>evious years. The amoun<span class=\"_ _1\"></span>t of curren<span class=\"_ _1\"></span>t tax pa<span class=\"_ _2\"></span>yable or r<span class=\"_ _1\"></span>eceivable is the bes<span class=\"_ _2\"></span>t estima<span class=\"_ _1\"></span>te of the ta<span class=\"_ _2\"></span>x amount expected t<span class=\"_ _2\"></span>o be paid or received that r<span class=\"_ _2\"></span>eflects uncertainty r<span class=\"_ _2\"></span>elated to income ta<span class=\"_ _2\"></span>xes, if an<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>Def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x is provided using the balance sheet liability method, f<span class=\"_ _2\"></span>or temporary diff<span class=\"_ _2\"></span>erences arising between the c<span class=\"_ _1\"></span>arrying values of assets and liabilities f<span class=\"_ _2\"></span>or financial reporting purposes and the basis used for t<span class=\"_ _2\"></span>axa<span class=\"_ _1\"></span>tion purposes. The following t<span class=\"_ _2\"></span>emporary diff<span class=\"_ _2\"></span>erences are not pr<span class=\"_ _1\"></span>ovided for: t<span class=\"_ _2\"></span>axable t<span class=\"_ _2\"></span>emporary diff<span class=\"_ _1\"></span>erences arising on the initial r<span class=\"_ _1\"></span>ecognition of goodwill, the initial rec<span class=\"_ _1\"></span>ognition of assets or liabilities in a transaction tha<span class=\"_ _2\"></span>t is not a business combination and that<span class=\"_ _222\"> </span>aff<span class=\"_ _2\"></span>ects neither accounting nor ta<span class=\"_ _1\"></span>xable pr<span class=\"_ _2\"></span>ofit and differ<span class=\"_ _2\"></span>ences relating to in<span class=\"_ _2\"></span>vestments in subsid-<span class=\"_ _222\"> </span>iaries to the e<span class=\"_ _2\"></span>x<span class=\"_ _23\"></span>ten<span class=\"_ _2\"></span>t that these will probably not re<span class=\"_ _2\"></span>verse in the f<span class=\"_ _2\"></span>oreseeable future. The amount of def<span class=\"_ _2\"></span>erred ta<span class=\"_ _1\"></span>x provided is based on the e<span class=\"_ _2\"></span>xpected manner of realiz<span class=\"_ _2\"></span>ation or settlement of the carrying amount of assets and liabilities, using t<span class=\"_ _2\"></span>ax rat<span class=\"_ _2\"></span>es enacted or subst<span class=\"_ _1\"></span>antively enact<span class=\"_ _2\"></span>ed at the balance sheet dat<span class=\"_ _2\"></span>e, and reflects uncertain<span class=\"_ _1\"></span>ty rela<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o income ta<span class=\"_ _2\"></span>xes, if an<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>. A def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x asset is recogniz<span class=\"_ _2\"></span>ed only to the exten<span class=\"_ _2\"></span>t that it is probable that futur<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xable profits will be a<span class=\"_ _2\"></span>vailable agains<span class=\"_ _2\"></span>t which the deductible temporary diff<span class=\"_ _2\"></span>erences, unused ta<span class=\"_ _1\"></span>x losses and credits can be utiliz<span class=\"_ _2\"></span>ed. Def<span class=\"_ _2\"></span>erred tax asse<span class=\"_ _2\"></span>ts are review<span class=\"_ _2\"></span>ed at each reporting dat<span class=\"_ _2\"></span>e and are reduced t<span class=\"_ _1\"></span>o the ext<span class=\"_ _1\"></span>ent that it is no long<span class=\"_ _1\"></span>er probable tha<span class=\"_ _2\"></span>t related t<span class=\"_ _2\"></span>ax benefit will be realiz<span class=\"_ _2\"></span>ed. Def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x assets and liabilities are offset if ther<span class=\"_ _2\"></span>e is a legally enf<span class=\"_ _2\"></span>orceable right to off<span class=\"_ _2\"></span>set current ta<span class=\"_ _1\"></span>x liabilities and assets, and they rela<span class=\"_ _2\"></span>te to ta<span class=\"_ _2\"></span>xes levied by the same t<span class=\"_ _2\"></span>ax authority on the same ta<span class=\"_ _1\"></span>xable en<span class=\"_ _2\"></span>tity<span class=\"_ _7\"></span>, or on differ<span class=\"_ _1\"></span>ent entities, but the<span class=\"_ _1\"></span>y intend t<span class=\"_ _2\"></span>o settle current t<span class=\"_ _1\"></span>ax liabilities and assets on a net basis or their ta<span class=\"_ _2\"></span>x assets and liabilities will be realized simult<span class=\"_ _2\"></span>aneously<span class=\"_ _2\"></span>.<span class=\"_ _222\"> </span>Additional income ta<span class=\"_ _2\"></span>xes that arise fr<span class=\"_ _2\"></span>om the distribution of dividends are r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed at the same time as the liability to pa<span class=\"_ _2\"></span>y the related bene<span class=\"_ _1\"></span>fit.<span class=\"_ _222\"> </span>(S<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>TRADE<span class=\"_ _1\"></span> AND <span class=\"_ _23\"></span>O<span class=\"_ _2\"></span>THER P<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>Y<span class=\"_ _0\"></span>ABLES<span class=\"_ _222\"> </span>T<span class=\"_ _7\"></span>rade and other pa<span class=\"_ _2\"></span>yables are s<span class=\"_ _2\"></span>tated a<span class=\"_ _1\"></span>t fair v<span class=\"_ _2\"></span>alue at initial recognition and subsequen<span class=\"_ _2\"></span>tly at <span class=\"ff2\"> </span>amortiz<span class=\"_ _1\"></span>ed cost.<span class=\"_ _222\"> </span>(T<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INCOME<span class=\"_ _222\"> </span>Rev<span class=\"_ _2\"></span>enue<span class=\"_ _222\"> </span>The five-s<span class=\"_ _1\"></span>tep model to acc<span class=\"_ _2\"></span>ount for r<span class=\"_ _1\"></span>evenue arising fr<span class=\"_ _2\"></span>om contr<span class=\"_ _1\"></span>acts with customer<span class=\"_ _2\"></span>s is used. Re<span class=\"_ _1\"></span>venue is r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed at an amount that r<span class=\"_ _2\"></span>eflects the considera<span class=\"_ _2\"></span>tion to which the group expects to be entitled in e<span class=\"_ _2\"></span>xchange f<span class=\"_ _2\"></span>or trans<span class=\"_ _1\"></span>f<span class=\"_ _2\"></span>erring goods or ser<span class=\"_ _23\"></span>vices t<span class=\"_ _1\"></span>o a customer<span class=\"_ _42\"></span>. <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff2 fc5\">Sale of goods<span class=\"_ _222\"> </span></span></span>The majority of the group\u2019<span class=\"_ _0\"></span>s revenue c<span class=\"_ _1\"></span>onsists of the sale of goods. Pr<span class=\"_ _2\"></span>oducts are gener<span class=\"_ _2\"></span>ally sold directly or thr<span class=\"_ _2\"></span>ough distributors t<span class=\"_ _2\"></span>o the customers. R<span class=\"_ _2\"></span>evenue is r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed based on the tr<span class=\"_ _1\"></span>ansf<span class=\"_ _2\"></span>er of control of o<span class=\"_ _1\"></span>wnership. The poin<span class=\"_ _1\"></span>t of rec<span class=\"_ _1\"></span>ognition is dependent on the contr<span class=\"_ _2\"></span>act sales terms, known as the In<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>tional Commercial t<span class=\"_ _1\"></span>erms (Incoterms). The timing of the rev<span class=\"_ _2\"></span>enue recognition is not significantly diff<span class=\"_ _2\"></span>erent fr<span class=\"_ _2\"></span>om the trans<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>er from risk and rew<span class=\"_ _2\"></span>ards. The sale of goods, including tr<span class=\"_ _1\"></span>ansportation, qualifies as a separ<span class=\"_ _2\"></span>ate perf<span class=\"_ _2\"></span>ormance obliga<span class=\"_ _2\"></span>tion. The related c<span class=\"_ _1\"></span>osts of tr<span class=\"_ _2\"></span>ansportation are incurr<span class=\"_ _2\"></span>ed as part of the performance obliga<span class=\"_ _2\"></span>tion to transf<span class=\"_ _2\"></span>er goods to the cus<span class=\"_ _2\"></span>tomer<span class=\"_ _0\"></span>. In the opera<span class=\"_ _2\"></span>ting segment Machines &amp; T<span class=\"_ _0\"></span>echnologies, the installa<span class=\"_ _2\"></span>tion of the machine at the customer is consider<span class=\"_ _2\"></span>ed to be a separa<span class=\"_ _2\"></span>te performance oblig<span class=\"_ _2\"></span>ation as the customer or another thir<span class=\"_ _2\"></span>d party could also install the machine. Howev<span class=\"_ _2\"></span>er<span class=\"_ _7\"></span>, the turnover r<span class=\"_ _2\"></span>elated to these ins<span class=\"_ _2\"></span>tallations is considered t<span class=\"_ _2\"></span>o be insignificant.<span class=\"_ _222\"> </span>\u00bb<span class=\"_ _c2\"> </span><span class=\"ff2 fc5\">Rendering of services<span class=\"_ _222\"> </span></span>The amount of r<span class=\"_ _1\"></span>evenue fr<span class=\"_ _2\"></span>om ser<span class=\"_ _23\"></span>vices is not presen<span class=\"_ _2\"></span>ted separa<span class=\"_ _2\"></span>tely in the income st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t because it curr<span class=\"_ _1\"></span>ently r<span class=\"_ _1\"></span>epresen<span class=\"_ _1\"></span>ts an insignificant portion of tot<span class=\"_ _2\"></span>al revenue f<span class=\"_ _2\"></span>or the group.<span class=\"_ _222\"> </span>The sale of services qualifies as a separat<span class=\"_ _2\"></span>e performance oblig<span class=\"_ _1\"></span>ation, of which r<span class=\"_ _1\"></span>evenue is rec<span class=\"_ _1\"></span>ognized when a cus<span class=\"_ _2\"></span>tomer obtains con<span class=\"_ _2\"></span>trol of the services, which can be at a point in time or over time. F<span class=\"_ _2\"></span>or each performance oblig<span class=\"_ _1\"></span>ation satis<span class=\"_ _2\"></span>fied over time, rev<span class=\"_ _1\"></span>enue is rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed by measuring the progr<span class=\"_ _2\"></span>ess towar<span class=\"_ _2\"></span>ds complete satis<span class=\"_ _1\"></span>faction of tha<span class=\"_ _2\"></span>t performance obliga<span class=\"_ _2\"></span>tion at the end of each reporting period.  <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3 fc5\">Projects<span class=\"_ _222\"> </span></span></span>For r<span class=\"_ _2\"></span>evenue out of projects, the amount of r<span class=\"_ _2\"></span>evenue is measured b<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>erence t<span class=\"_ _2\"></span>o the progr<span class=\"_ _2\"></span>ess made towar<span class=\"_ _1\"></span>ds complet<span class=\"_ _1\"></span>e satisf<span class=\"_ _2\"></span>action of the performance oblig<span class=\"_ _2\"></span>ation. These projects g<span class=\"_ _2\"></span>enerally hav<span class=\"_ _2\"></span>e a lifetime of less than one y<span class=\"_ _1\"></span>ear<span class=\"_ _42\"></span>.<span class=\"_ _222\"> </span>Customer c<span class=\"_ _2\"></span>ontracts migh<span class=\"_ _1\"></span>t include trade disc<span class=\"_ _2\"></span>ounts or volume reba<span class=\"_ _1\"></span>tes, which ar<span class=\"_ _1\"></span>e gran<span class=\"_ _2\"></span>ted to the cust<span class=\"_ _2\"></span>omer if the delivered quantities e<span class=\"_ _2\"></span>xceed a cert<span class=\"_ _1\"></span>ain threshold. In these cases, the tr<span class=\"_ _1\"></span>ansaction price includes a variable consider<span class=\"_ _2\"></span>ation. The eff<span class=\"_ _2\"></span>ect of the variable consider<span class=\"_ _2\"></span>-<span class=\"_ _222\"> </span>ation, r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed at fair v<span class=\"_ _2\"></span>alue, on the transaction price is tak<span class=\"_ _2\"></span>en into acc<span class=\"_ _2\"></span>ount in revenue rec<span class=\"_ _1\"></span>ognition by estima<span class=\"_ _1\"></span>ting the probability of the r<span class=\"_ _2\"></span>ealization of the discoun<span class=\"_ _1\"></span>t or reba<span class=\"_ _1\"></span>te f<span class=\"_ _2\"></span>or each contr<span class=\"_ _2\"></span>act.<span class=\"_ _222\"> </span>Customer c<span class=\"_ _2\"></span>ontracts migh<span class=\"_ _1\"></span>t cont<span class=\"_ _2\"></span>ain consignment arrang<span class=\"_ _2\"></span>ements. The products ar<span class=\"_ _1\"></span>e shipped and stor<span class=\"_ _2\"></span>ed in owned or rent<span class=\"_ _1\"></span>ed tank<span class=\"_ _1\"></span>s at the cust<span class=\"_ _2\"></span>omer<span class=\"_ _72\"></span>\u2019<span class=\"_ _7\"></span>s premises. The re<span class=\"_ _1\"></span>venue is only rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed at the moment the pr<span class=\"_ _2\"></span>oduct is actually withdrawn by the cus<span class=\"_ _2\"></span>tomer<span class=\"_ _42\"></span>. The sales price will be the applicable mark<span class=\"_ _2\"></span>et price at that momen<span class=\"_ _2\"></span>t. Finance income<span class=\"_ _222\"> </span>Finance income comprises in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>est receivable on funds in<span class=\"_ _2\"></span>vested, dividend inc<span class=\"_ _2\"></span>ome, foreign ex<span class=\"_ _2\"></span>change gains, g<span class=\"_ _2\"></span>ains on derivativ<span class=\"_ _2\"></span>e financial instruments, which are not part of a hedge accounting r<span class=\"_ _2\"></span>elationship and the recharging of financing c<span class=\"_ _2\"></span>osts relat<span class=\"_ _1\"></span>ed to the sale of wea<span class=\"_ _2\"></span>ving machines. Inter<span class=\"_ _2\"></span>est income is r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed in the income sta<span class=\"_ _1\"></span>tement as it accrues, t<span class=\"_ _2\"></span>aking into accoun<span class=\"_ _1\"></span>t the eff<span class=\"_ _2\"></span>ective yield on the asset.<span class=\"_ _222\"> </span>Dividend income is rec<span class=\"_ _2\"></span>ognized in the income s<span class=\"_ _1\"></span>tat<span class=\"_ _2\"></span>ement on the date the en<span class=\"_ _2\"></span>tity<span class=\"_ _23\"></span>\u2019<span class=\"_ _2\"></span>s right to r<span class=\"_ _2\"></span>eceive paymen<span class=\"_ _2\"></span>ts is established. (U<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>EXPENSES<span class=\"_ _2\"></span> Finance costs<span class=\"_ _222\"> </span>Finance costs c<span class=\"_ _2\"></span>omprise interes<span class=\"_ _2\"></span>t payable on loans and borr<span class=\"_ _2\"></span>owings, the interes<span class=\"_ _2\"></span>t component of lease paymen<span class=\"_ _2\"></span>ts, unwinding of the discount on pro<span class=\"_ _1\"></span>visions, for<span class=\"_ _2\"></span>eign ex<span class=\"_ _1\"></span>change losses, losses on deriva<span class=\"_ _1\"></span>tive financial instrumen<span class=\"_ _2\"></span>ts, that are not part of a hedge acc<span class=\"_ _1\"></span>ounting rela<span class=\"_ _2\"></span>tionship, and finance costs r<span class=\"_ _2\"></span>elated the sale of wea<span class=\"_ _2\"></span>ving machines.<span class=\"_ _222\"> </span>Inter<span class=\"_ _2\"></span>est expense is r<span class=\"_ _2\"></span>ecognized as it accrues, t<span class=\"_ _2\"></span>aking into account the e<span class=\"_ _2\"></span>ffective in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>est ra<span class=\"_ _1\"></span>te.<span class=\"_ _222\"> </span>(V<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>DERIV<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>TIVE FINANCIAL INSTRUMENTS<span class=\"_ _222\"> </span>The group uses deriv<span class=\"_ _2\"></span>ative financial instrumen<span class=\"_ _1\"></span>ts to hedge its e<span class=\"_ _2\"></span>xposure to f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change and inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te risks arising from oper<span class=\"_ _2\"></span>ational activities. In accor<span class=\"_ _2\"></span>dance with its treasury policy<span class=\"_ _7\"></span>, the group does not hold or issue deriv<span class=\"_ _2\"></span>ative financial instruments f<span class=\"_ _2\"></span>or trading purposes. Deriva<span class=\"_ _2\"></span>tive financial instruments are r<span class=\"_ _2\"></span>ecognized initially a<span class=\"_ _2\"></span>t fair value. The det<span class=\"_ _2\"></span>ermination of fair values f<span class=\"_ _2\"></span>or each type of financial and non-financial assets and liabilities are further discussed in note 2 - Det<span class=\"_ _2\"></span>ermination of fair v<span class=\"_ _1\"></span>alues. Subsequent t<span class=\"_ _1\"></span>o initial recognition, deriv<span class=\"_ _2\"></span>ative financial instruments ar<span class=\"_ _2\"></span>e sta<span class=\"_ _1\"></span>ted at their f<span class=\"_ _2\"></span>air value at balance shee<span class=\"_ _1\"></span>t date. Depending on whe<span class=\"_ _1\"></span>ther cash flow hedge accoun<span class=\"_ _2\"></span>ting (see below) is applied or not, any g<span class=\"_ _1\"></span>ain or loss on this remeasur<span class=\"_ _1\"></span>ement is either rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed directly in other compr<span class=\"_ _2\"></span>ehensive income or in the income s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tement.<span class=\"_ _222\"> </span>Cash flow hedges<span class=\"_ _222\"> </span>The group documen<span class=\"_ _1\"></span>ts at the inception of the tr<span class=\"_ _2\"></span>ansaction the relationship betw<span class=\"_ _1\"></span>een hedging instruments and hedg<span class=\"_ _2\"></span>ed items, as well as its risk management objectiv<span class=\"_ _2\"></span>es and stra<span class=\"_ _1\"></span>tegy f<span class=\"_ _2\"></span>or undertaking v<span class=\"_ _2\"></span>arious hedging transactions. The group also documen<span class=\"_ _1\"></span>ts its assessment, both at hedge inception and on an ongoing basis, whether the deriv<span class=\"_ _2\"></span>atives that ar<span class=\"_ _2\"></span>e used in hedging tr<span class=\"_ _1\"></span>ansactions are highly eff<span class=\"_ _2\"></span>ective in offse<span class=\"_ _2\"></span>tting changes in cash flows of hedged it<span class=\"_ _2\"></span>ems. When a deriva<span class=\"_ _1\"></span>tive is designat<span class=\"_ _2\"></span>ed as the hedging instrument in a hedge of the v<span class=\"_ _2\"></span>ariability in cash flows a<span class=\"_ _2\"></span>ttributable to a particular risk associat<span class=\"_ _1\"></span>ed with a rec<span class=\"_ _1\"></span>ognized asse<span class=\"_ _2\"></span>t or liability or a highly probable f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction tha<span class=\"_ _2\"></span>t could affect inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement, the eff<span class=\"_ _2\"></span>ective portion of changes in the f<span class=\"_ _2\"></span>air value of the derivativ<span class=\"_ _2\"></span>e is recogniz<span class=\"_ _2\"></span>ed in other comprehensive income (hedging reserves in equity). An<span class=\"_ _2\"></span>y ineffectiv<span class=\"_ _2\"></span>e portion of changes in the fair v<span class=\"_ _2\"></span>alue of the derivative is rec<span class=\"_ _1\"></span>ognized immedia<span class=\"_ _2\"></span>tely in the income st<span class=\"_ _2\"></span>atement. When the hedged item is a non-<span class=\"_ _2\"></span>financial asset, the amount accumulated in equity is included in the carrying amount of the asset when the asse<span class=\"_ _1\"></span>t is recogniz<span class=\"_ _2\"></span>ed. In any other c<span class=\"_ _1\"></span>ase, the amount accumulated in equity is r<span class=\"_ _2\"></span>eclassified to income st<span class=\"_ _2\"></span>atement in the same period that the hedg<span class=\"_ _2\"></span>ed item aff<span class=\"_ _2\"></span>ects the income st<span class=\"_ _2\"></span>atement.<span class=\"_ _222\"> </span>If the hedging instrument no long<span class=\"_ _2\"></span>er meets the criteria for hedg<span class=\"_ _2\"></span>e accounting, or when the hedging instrument is e<span class=\"_ _2\"></span>xpired, sold or terminat<span class=\"_ _2\"></span>ed, any cumulativ<span class=\"_ _1\"></span>e gain or loss e<span class=\"_ _2\"></span>xisting in equity at that time r<span class=\"_ _2\"></span>emains in equity and is recogniz<span class=\"_ _2\"></span>ed when the forec<span class=\"_ _2\"></span>ast transaction is ultimat<span class=\"_ _2\"></span>ely rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in the income st<span class=\"_ _2\"></span>atement. If the f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction is no long<span class=\"_ _1\"></span>er expect<span class=\"_ _2\"></span>ed to occur<span class=\"_ _0\"></span>, then the cumulative g<span class=\"_ _2\"></span>ain or loss recogniz<span class=\"_ _2\"></span>ed in other comprehensive inc<span class=\"_ _2\"></span>ome is reclassified immediately t<span class=\"_ _2\"></span>o finance costs and income.<span class=\"_ _222\"> </span>(W<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>EARNINGS<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>PER<span class=\"_ _1\"></span> SHARE<span class=\"_ _222\"> </span>The group pr<span class=\"_ _2\"></span>esents basic and diluted earnings per share (EPS) da<span class=\"_ _1\"></span>ta f<span class=\"_ _2\"></span>or its ordinary shares. Basic EPS is calculat<span class=\"_ _2\"></span>ed by dividing the profit or loss attributable t<span class=\"_ _2\"></span>o ordinary shareholders of the compan<span class=\"_ _2\"></span>y by the weighted a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e number of ordinary shares outst<span class=\"_ _2\"></span>anding during the period, adjust<span class=\"_ _1\"></span>ed for o<span class=\"_ _1\"></span>wn shares held. The diluted EPS is det<span class=\"_ _1\"></span>ermined by adjusting the pr<span class=\"_ _2\"></span>ofit or loss attributable to or<span class=\"_ _2\"></span>dinar<span class=\"_ _23\"></span>y shar<span class=\"_ _1\"></span>e-<span class=\"_ _222\"> </span>holders and the w<span class=\"_ _2\"></span>eighted av<span class=\"_ _2\"></span>erage number of or<span class=\"_ _1\"></span>dinary shares outst<span class=\"_ _2\"></span>anding for the eff<span class=\"_ _2\"></span>ects of all dilutive poten<span class=\"_ _2\"></span>tial ordinary shares, which comprise shar<span class=\"_ _2\"></span>e options grant<span class=\"_ _1\"></span>ed to the managemen<span class=\"_ _2\"></span>t.<span class=\"_ _222\"> </span>(X<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>SEGMENT<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>REPORTING<span class=\"_ _222\"> </span>Opera<span class=\"_ _2\"></span>ting segments are componen<span class=\"_ _2\"></span>ts of the group that eng<span class=\"_ _1\"></span>age in business activities fr<span class=\"_ _1\"></span>om which it may earn r<span class=\"_ _2\"></span>evenues and incur expenses, including r<span class=\"_ _2\"></span>evenues and expenses tha<span class=\"_ _1\"></span>t rela<span class=\"_ _1\"></span>te to tr<span class=\"_ _2\"></span>ans<span class=\"ff3\">-<span class=\"_ _222\"> </span></span>actions with any of the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _7\"></span>s other components. Discret<span class=\"_ _2\"></span>e financial information is a<span class=\"_ _2\"></span>vailable and evalua<span class=\"_ _2\"></span>ted regularly by the Ex<span class=\"_ _2\"></span>ecutive Committee in deciding how t<span class=\"_ _2\"></span>o allocate resour<span class=\"_ _2\"></span>ces and in assessing performance. The Ex<span class=\"_ _2\"></span>ecutive Committee has been iden<span class=\"_ _2\"></span>tified as the chief opera<span class=\"_ _1\"></span>ting decision mak<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>. Aggreg<span class=\"_ _2\"></span>ation of segments has been done in accordance with IFR<span class=\"_ _2\"></span>S 8<span class=\"ffe\"> Operating segments <span class=\"ff2\">and only </span></span>when the segments ha<span class=\"_ _2\"></span>ve similar economic charact<span class=\"_ _2\"></span>eristics based upon their nature of <span class=\"ff2\"> </span>products and services, natur<span class=\"_ _2\"></span>e of the production process, type or class of cus<span class=\"_ _1\"></span>tomer<span class=\"_ _42\"></span>, methods used to distribut<span class=\"_ _2\"></span>e products or provide services and the natur<span class=\"_ _2\"></span>e of the regulatory en<span class=\"_ _2\"></span>vironment.<span class=\"_ _222\"> </span>The segment inf<span class=\"_ _2\"></span>ormation report<span class=\"_ _1\"></span>ed to the Ex<span class=\"_ _2\"></span>ecutive Committee (including the measur<span class=\"_ _1\"></span>ement of segment pr<span class=\"_ _2\"></span>ofit or loss, segment assets and liabilities) is prepared in c<span class=\"_ _2\"></span>onformity with the same accounting policies as those described in the summary of mat<span class=\"_ _2\"></span>erial accounting policies.<span class=\"_ _222\"> </span>Re<span class=\"_ _1\"></span>venues, e<span class=\"_ _2\"></span>xpenses and assets are allocat<span class=\"_ _2\"></span>ed to the operating segmen<span class=\"_ _2\"></span>ts to the exten<span class=\"_ _2\"></span>t that items of r<span class=\"_ _1\"></span>evenue, e<span class=\"_ _2\"></span>xpenses and assets can be directly a<span class=\"_ _1\"></span>ttributed or r<span class=\"_ _1\"></span>easonably allocat<span class=\"_ _2\"></span>ed to the opera<span class=\"_ _2\"></span>ting segments. T<span class=\"_ _7\"></span>ransf<span class=\"_ _2\"></span>er prices between oper<span class=\"_ _2\"></span>ating segments ar<span class=\"_ _1\"></span>e in a similar wa<span class=\"_ _2\"></span>y to trans-<span class=\"_ _222\"> </span>actions with third parties.<span class=\"_ _222\"> </span>(Y<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>CHANGES<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>IN ACCOUNTING<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>POLICY<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND DISCLOSURE<span class=\"_ _1\"></span>S The follo<span class=\"_ _1\"></span>wing amendments and annual impr<span class=\"_ _1\"></span>ovemen<span class=\"_ _1\"></span>ts to st<span class=\"_ _2\"></span>andards are manda<span class=\"_ _1\"></span>tory f<span class=\"_ _2\"></span>or the first time f<span class=\"_ _1\"></span>or the financial year beginning January 1, 2024 and hav<span class=\"_ _2\"></span>e been endorsed by the Eur<span class=\"_ _1\"></span>opean Union. These did not hav<span class=\"_ _1\"></span>e a significant impact on the financial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tements of the gr<span class=\"_ _2\"></span>oup:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 16<span class=\"ffe\"> Leases<span class=\"ff3\">: </span>Lease liability in a Sale and Leaseback<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span>Amendments to IAS 1 <span class=\"ffe\">Presen<span class=\"_ _2\"></span>tation of Financial Statemen<span class=\"_ _2\"></span>ts<span class=\"ff3\">: </span>Classification of Liabilities as </span>Current or Non-current<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Amendments to IAS 7 <span class=\"ffe\">St<span class=\"_ _2\"></span>atement of Cash Flows<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 7 <span class=\"ffe\">Financial Instruments: Disclosures: Supplier Finance Arrangements<span class=\"_ _222\"> </span></span>The follo<span class=\"_ _1\"></span>wing amendments to s<span class=\"_ _2\"></span>tandards ha<span class=\"_ _2\"></span>ve been issued, and are eff<span class=\"_ _2\"></span>ective f<span class=\"_ _1\"></span>or the firs<span class=\"_ _2\"></span>t <span class=\"ff2\"> </span>time f<span class=\"_ _1\"></span>or the financial year beginning January 1, 2025 and hav<span class=\"_ _2\"></span>e been endorsed by the <span class=\"ff2\"> </span>European Union:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Amendments to IAS 21 <span class=\"ffe\">The E<span class=\"_ _7\"></span>ffects of Changes in Foreign Ex<span class=\"_ _2\"></span>change Rates: <span class=\"ffd\"> </span></span>Lack of Ex<span class=\"_ _1\"></span>changeability<span class=\"_ _222\"> </span>The follo<span class=\"_ _1\"></span>wing amendments to s<span class=\"_ _2\"></span>tandards ha<span class=\"_ _2\"></span>ve been issued, and are eff<span class=\"_ _2\"></span>ective f<span class=\"_ _1\"></span>or the firs<span class=\"_ _2\"></span>t <span class=\"ff2\"> </span>time f<span class=\"_ _1\"></span>or the financial year beginning January 1, 2026 and hav<span class=\"_ _2\"></span>e not yet been endorsed b<span class=\"_ _1\"></span>y the European Union:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 1 <span class=\"ffe\">First<span class=\"_ _2\"></span>-time Adoption of International Financial Reporting St<span class=\"_ _2\"></span>andards<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 9 <span class=\"ffe\">Financial instruments<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 7 <span class=\"ffe\">Financial instruments: Disclosures<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 10 <span class=\"ffe\">Consolidated Financial Statemen<span class=\"_ _2\"></span>ts<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span>Amendments to IAS 7 <span class=\"ffe\">St<span class=\"_ _2\"></span>atement of Cash Flows<span class=\"_ _222\"> </span></span>The follo<span class=\"_ _1\"></span>wing st<span class=\"_ _1\"></span>andards ha<span class=\"_ _2\"></span>ve been issued, and are eff<span class=\"_ _2\"></span>ective f<span class=\"_ _2\"></span>or the first time f<span class=\"_ _2\"></span>or the financial year beginning January 1, 2027 and ha<span class=\"_ _1\"></span>ve not y<span class=\"_ _1\"></span>et been endor<span class=\"_ _1\"></span>sed by the European Union:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>IFRS 18 <span class=\"ffe\">Presen<span class=\"_ _1\"></span>tation and Disclosure in Financial St<span class=\"_ _1\"></span>atements<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span>IFRS 19 <span class=\"ffe\">Subsidiaries without Public Ac<span class=\"_ _1\"></span>count<span class=\"_ _2\"></span>ability: Disclosures<span class=\"_ _222\"> </span></span>The group has not applied the abov<span class=\"_ _2\"></span>e amendments and new standar<span class=\"_ _2\"></span>ds in preparing the 2024 consolidat<span class=\"_ _2\"></span>ed financial stat<span class=\"_ _1\"></span>ements and is curr<span class=\"_ _1\"></span>ently assessing the new rules. A<span class=\"_ _2\"></span>t this stag<span class=\"_ _1\"></span>e, these amendments and new s<span class=\"_ _2\"></span>tandards are not e<span class=\"_ _2\"></span>xpected to ha<span class=\"_ _2\"></span>ve a significant impact on the rec<span class=\"_ _1\"></span>ognition and measurement of it<span class=\"_ _2\"></span>ems in the consolidated financial st<span class=\"_ _2\"></span>atements. IFR<span class=\"_ _2\"></span>S 18 requir<span class=\"_ _2\"></span>es to include additional defined subtotals t<span class=\"_ _2\"></span>o the consolidated income s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t, disclosures about managemen<span class=\"_ _2\"></span>t-de<span class=\"_ _1\"></span>fined performance measur<span class=\"_ _2\"></span>es and is adding new principles for aggr<span class=\"_ _2\"></span>egation and disaggreg<span class=\"_ _2\"></span>ation of informa<span class=\"_ _2\"></span>tion. The detailed implication of the applica<span class=\"_ _2\"></span>tion of this new st<span class=\"_ _2\"></span>andard, as of January 1, 2027 with retr<span class=\"_ _2\"></span>ospective application, has not ye<span class=\"_ _1\"></span>t been assessed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "<div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs26\">T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v (hereafter r<span class=\"_ _2\"></span>eferr<span class=\"_ _2\"></span>ed to as the \u201c<span class=\"_ _2\"></span>compan<span class=\"_ _1\"></span>y<span class=\"_ _23\"></span>\u201d), the paren<span class=\"_ _2\"></span>t company<span class=\"_ _0\"></span>, is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs27\">domiciled in Belgium. The consolidat<span class=\"_ _1\"></span>ed financial sta<span class=\"_ _2\"></span>tements f<span class=\"_ _2\"></span>or the year ended December 31, </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs28\">2024 comprise the compan<span class=\"_ _2\"></span>y and its subsidiaries (together r<span class=\"_ _2\"></span>eferr<span class=\"_ _2\"></span>ed to as the \u201c<span class=\"_ _2\"></span>group\u201d) and the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs29\">group\u2019<span class=\"_ _0\"></span>s interes<span class=\"_ _2\"></span>ts in jointly contr<span class=\"_ _2\"></span>olled entities. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2a\">The IFRS financial s<span class=\"_ _1\"></span>tat<span class=\"_ _2\"></span>ements were authoriz<span class=\"_ _2\"></span>ed for issue by the Boar<span class=\"_ _2\"></span>d of Director<span class=\"_ _2\"></span>s of T<span class=\"_ _7\"></span>essenderlo </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2b\">Group n<span class=\"_ _2\"></span>v on T<span class=\"_ _7\"></span>uesday March 25, 2025.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "Tessenderlo Group nv (hereafter referred to as the \u201ccompany\u201d)",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "Tessenderlo Group nv",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "Tessenderlo Group nv",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": " nv",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "Belgium",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "Belgium",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "Belgium",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "The consolidated financial statements for the year ended December 31, 2024 comprise the company and its subsidiaries (together referred to as the \u201cgroup\u201d) and the group\u2019s interests in jointly controlled entities.",
   "dimensions": {
    "concept": "ifrs-full:PeriodCoveredByFinancialStatements",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs2d\">(A<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>ST<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>TEMENT OF COMPLIANCE<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2e\">The consolidat<span class=\"_ _2\"></span>ed financial stat<span class=\"_ _1\"></span>ements ha<span class=\"_ _2\"></span>ve been prepared in acc<span class=\"_ _2\"></span>ordance with Interna<span class=\"_ _1\"></span>tional </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2f\">Financial Reporting St<span class=\"_ _2\"></span>andards (IFRS) issued by the Int<span class=\"_ _2\"></span>ernational Accounting St<span class=\"_ _1\"></span>andards Boar<span class=\"_ _2\"></span>d </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs30\">(IASB) as adopted by the Eur<span class=\"_ _2\"></span>opean Union. </div><div class=\"t m0 h3 ff1 fs0 fc0 sc0 ls0 ws0 gs89a\">ST<span class=\"_ _42\"></span>A<span class=\"_ _0\"></span>TEMENT ON<span class=\"_ _2\"></span> THE TRUE<span class=\"_ _2\"></span> AND F<span class=\"_ _0\"></span>AIR VIEW<span class=\"_ _2\"></span> OF THE<span class=\"_ _2\"></span> CONSOLID<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>TED<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff1 fs0 fc0 sc0 ls0 ws0 gs89b\">FINANCIAL<span class=\"_ _1\"></span> ST<span class=\"_ _42\"></span>A<span class=\"_ _0\"></span>TEMENTS AND<span class=\"_ _2\"></span> THE F<span class=\"_ _0\"></span>AIR O<span class=\"_ _2\"></span>VERVIEW<span class=\"_ _2\"></span> OF THE<span class=\"_ _2\"></span> MANAGEMENT </div><div class=\"t m0 h3 ff1 fs0 fc0 sc0 ls0 ws2d gs89c\">REPORT<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs89d\">Mr<span class=\"_ _42\"></span>. Luc T<span class=\"_ _7\"></span>ack (CEO) and Mr<span class=\"_ _42\"></span>. Miguel de Pott<span class=\"_ _2\"></span>er (CFO), certify<span class=\"_ _7\"></span>, on behalf and for the accoun<span class=\"_ _2\"></span>t of the </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs89e\">compan<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>, that, to his/their knowledge, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs89f\">a. <span class=\"_ _73\"> </span>the consolidated financial st<span class=\"_ _2\"></span>atements which ha<span class=\"_ _2\"></span>ve been prepared in acc<span class=\"_ _2\"></span>ordance with </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs8a0\">Interna<span class=\"_ _2\"></span>tional Financial Reporting Standar<span class=\"_ _1\"></span>ds as adopted by the Eur<span class=\"_ _2\"></span>opean Union, give </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs8a1\">a true and fair vie<span class=\"_ _1\"></span>w of the assets, liabilities, financial position, the income st<span class=\"_ _2\"></span>atement </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs8a2\">of the compan<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>, the stat<span class=\"_ _2\"></span>ement of comprehensiv<span class=\"_ _1\"></span>e income, the st<span class=\"_ _2\"></span>atement of chang<span class=\"_ _2\"></span>es </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs8a3\">in equity and the st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t of cash flows, and the entities included in the consolida-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs8a4\">tion as a whole, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs8a5\">b. <span class=\"_ _1dd\"> </span><span class=\"ff2\">the consolidat<span class=\"_ _2\"></span>ed management report includes a f<span class=\"_ _2\"></span>air overview of the development </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs8a6\">and performance of the business and the position of the c<span class=\"_ _1\"></span>ompany<span class=\"_ _0\"></span>, and the entities </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs8a7\">included in the consolidation, t<span class=\"_ _1\"></span>ogether with a description of the principal risk<span class=\"_ _1\"></span>s and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs8a8\">uncertainties t<span class=\"_ _2\"></span>o which they are exposed. </div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "(B<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>BASIS<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>OF PREP<span class=\"_ _7\"></span>ARA<span class=\"_ _0\"></span>TION<span class=\"_ _222\"> </span>The financial st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>ts are present<span class=\"_ _2\"></span>ed in euro, which is the c<span class=\"_ _2\"></span>ompany<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s functional currency<span class=\"_ _0\"></span>, rounded t<span class=\"_ _2\"></span>o the nearest million which may not add up due t<span class=\"_ _2\"></span>o rounding. They are pr<span class=\"_ _2\"></span>epared on the historic<span class=\"_ _2\"></span>al cost basis ex<span class=\"_ _2\"></span>cept for deriv<span class=\"_ _2\"></span>ative financial instrumen<span class=\"_ _2\"></span>ts and net defined benefit (liabilities)/assets, which ar<span class=\"_ _2\"></span>e sta<span class=\"_ _1\"></span>ted at f<span class=\"_ _2\"></span>air value. Assets and disposal gr<span class=\"_ _2\"></span>oups held for sale are st<span class=\"_ _1\"></span>ated a<span class=\"_ _2\"></span>t the lower of carrying amount and f<span class=\"_ _2\"></span>air value less cost t<span class=\"_ _2\"></span>o sell.<span class=\"_ _222\"> </span>The prepar<span class=\"_ _2\"></span>ation of financial sta<span class=\"_ _2\"></span>tements in conf<span class=\"_ _2\"></span>ormity with IFRS requir<span class=\"_ _2\"></span>es management to mak<span class=\"_ _2\"></span>e judgments, estimat<span class=\"_ _2\"></span>es and assumptions that aff<span class=\"_ _2\"></span>ect the application of policies and report<span class=\"_ _2\"></span>ed amounts of assets and liabilities, income and expenses. The es<span class=\"_ _1\"></span>timates and associa<span class=\"_ _2\"></span>ted assumptions are based on his<span class=\"_ _2\"></span>torical experience and v<span class=\"_ _2\"></span>arious other factor<span class=\"_ _2\"></span>s that are believed to be r<span class=\"_ _1\"></span>easonable under the circums<span class=\"_ _2\"></span>tances, the results of which f<span class=\"_ _1\"></span>orm the basis of making the judgments about carrying v<span class=\"_ _2\"></span>alues of assets and liabilities that are not readily appar<span class=\"_ _2\"></span>ent from other sources. Actual r<span class=\"_ _2\"></span>esults may diff<span class=\"_ _1\"></span>er from these es<span class=\"_ _2\"></span>timates.<span class=\"_ _222\"> </span>The estimat<span class=\"_ _2\"></span>es and underlying assumptions are revie<span class=\"_ _2\"></span>wed on an ongoing basis. Revisions t<span class=\"_ _1\"></span>o accounting es<span class=\"_ _2\"></span>timates are r<span class=\"_ _2\"></span>ecognized in the period in which the es<span class=\"_ _1\"></span>timat<span class=\"_ _1\"></span>e is revised (if the revision a<span class=\"_ _1\"></span>ff<span class=\"_ _2\"></span>ects only that period) or in the period of the revision and future periods (if the revision a<span class=\"_ _1\"></span>ff<span class=\"_ _2\"></span>ects both current and future periods).<span class=\"_ _222\"> </span>Judgments made by manag<span class=\"_ _1\"></span>ement in the applica<span class=\"_ _2\"></span>tion of IFRS that hav<span class=\"_ _2\"></span>e significant eff<span class=\"_ _2\"></span>ect on the financial st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>ts and estimates with a significan<span class=\"_ _2\"></span>t risk of material adjustmen<span class=\"_ _1\"></span>t in the next y<span class=\"_ _1\"></span>ear are discussed in not<span class=\"_ _1\"></span>e 33 - Critical accoun<span class=\"_ _1\"></span>ting estimat<span class=\"_ _2\"></span>es and judgments.<span class=\"_ _222\"> </span>The consolidat<span class=\"_ _2\"></span>ed financial stat<span class=\"_ _1\"></span>ements ar<span class=\"_ _1\"></span>e presen<span class=\"_ _1\"></span>ted bef<span class=\"_ _2\"></span>ore the eff<span class=\"_ _2\"></span>ect of the profit appr<span class=\"_ _2\"></span>opria-<span class=\"_ _222\"> </span>tion of the compan<span class=\"_ _2\"></span>y proposed to the Gener<span class=\"_ _2\"></span>al Assembly of shareholders.<span class=\"_ _222\"> </span>The accounting policies set out belo<span class=\"_ _1\"></span>w hav<span class=\"_ _2\"></span>e been applied consistently b<span class=\"_ _1\"></span>y the compan<span class=\"_ _2\"></span>y and all consolidat<span class=\"_ _2\"></span>ed companies to all periods present<span class=\"_ _2\"></span>ed in these consolidated financial st<span class=\"_ _2\"></span>atements.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "The financial statements are presented in euro, which is the company\u2019s functional currency, rounded to the nearest million which may not add up due to rounding.",
   "dimensions": {
    "concept": "ifrs-full:LevelOfRoundingUsedInFinancialStatements",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs32\">(C<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>PRINCIPLES<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>OF CONSOLID<span class=\"_ _2\"></span>A<span class=\"_ _7\"></span>TION<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs33\">Subsidiaries are en<span class=\"_ _2\"></span>tities controlled by the gr<span class=\"_ _2\"></span>oup. The group contr<span class=\"_ _2\"></span>ols an entity when the group </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs34\">is exposed t<span class=\"_ _1\"></span>o, or has righ<span class=\"_ _2\"></span>ts to, v<span class=\"_ _2\"></span>ariable returns from its in<span class=\"_ _2\"></span>volvement with the en<span class=\"_ _1\"></span>tity and has </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs35\">the ability to aff<span class=\"_ _2\"></span>ect those returns thr<span class=\"_ _2\"></span>ough its power over the entity<span class=\"_ _0\"></span>. The financial sta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>ts </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs36\">of subsidiaries are included in the c<span class=\"_ _1\"></span>onsolidated financial s<span class=\"_ _2\"></span>tatemen<span class=\"_ _1\"></span>ts from the da<span class=\"_ _1\"></span>te tha<span class=\"_ _1\"></span>t contr<span class=\"_ _2\"></span>ol </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs37\">commences until the da<span class=\"_ _2\"></span>te that contr<span class=\"_ _2\"></span>ol ceases.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs39\">If the group no long<span class=\"_ _1\"></span>er has contr<span class=\"_ _2\"></span>ol over a subsidiary all assets and liabilities of the subsidiary<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3a\">any non-c<span class=\"_ _2\"></span>ontrolling int<span class=\"_ _1\"></span>eres<span class=\"_ _2\"></span>ts and other equity components with reg<span class=\"_ _2\"></span>ard to the subsidiary are </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3b\">derec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed. The gains or losses arising on the loss of con<span class=\"_ _2\"></span>trol are r<span class=\"_ _2\"></span>ecognized in the income </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3c\">st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3d\">Non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts are presen<span class=\"_ _1\"></span>ted separ<span class=\"_ _2\"></span>ately fr<span class=\"_ _1\"></span>om equity attributable t<span class=\"_ _2\"></span>o equity holders of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3e\">the compan<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>. Losses realized by sub<span class=\"_ _1\"></span>sidiaries with non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts are proportionally </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3f\">allocat<span class=\"_ _2\"></span>ed to the non-contr<span class=\"_ _1\"></span>olling inter<span class=\"_ _2\"></span>ests in these subsidiaries, even if this means tha<span class=\"_ _1\"></span>t the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs40\">non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts display a nega<span class=\"_ _2\"></span>tive balance.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs41\">Adjustments t<span class=\"_ _2\"></span>o non-controlling in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>ests arising from tr<span class=\"_ _2\"></span>ansactions that do not involv<span class=\"_ _1\"></span>e the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs42\">loss of contr<span class=\"_ _2\"></span>ol are based on a proportiona<span class=\"_ _1\"></span>te amount of the ne<span class=\"_ _1\"></span>t assets of the subsidiary<span class=\"_ _7\"></span>. No </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs43\">adjustments ar<span class=\"_ _2\"></span>e made to goodwill and no gain or loss is r<span class=\"_ _2\"></span>ecognized in the inc<span class=\"_ _1\"></span>ome st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs44\">Inv<span class=\"_ _2\"></span>estments in associates and join<span class=\"_ _2\"></span>t ventures ar<span class=\"_ _2\"></span>e included in the consolidated financial </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs45\">st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>ts using the equity method. The inves<span class=\"_ _2\"></span>tments in associates ar<span class=\"_ _1\"></span>e those in which the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs46\">group has signific<span class=\"_ _1\"></span>ant influence ov<span class=\"_ _2\"></span>er the financial and operating policies, but which it does not </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs47\">contr<span class=\"_ _2\"></span>ol. In general, it is the c<span class=\"_ _1\"></span>ase when the group holds betw<span class=\"_ _2\"></span>een 20% and 50% of the voting </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs48\">rights. The gr<span class=\"_ _2\"></span>oup applies IFRS 11 to all joint arr<span class=\"_ _2\"></span>angements. Under IFRS 11 <span class=\"ffe\">In<span class=\"_ _2\"></span>vestments In Joint </span></div><div class=\"t m0 h6 ffe fs1 fc2 sc0 ls2 ws2 gs49\">Arrangements<span class=\"ff3\"> ar<span class=\"_ _2\"></span>e classified as either joint operations or join<span class=\"_ _1\"></span>t ventur<span class=\"_ _2\"></span>es depending on the </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4a\">contr<span class=\"_ _2\"></span>actual rights and obliga<span class=\"_ _2\"></span>tions of each invest<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>. All joint arrang<span class=\"_ _2\"></span>ements are det<span class=\"_ _1\"></span>ermined to be </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4b\">joint ven<span class=\"_ _2\"></span>tures, whereby the gr<span class=\"_ _2\"></span>oup has rights to the net assets of the arr<span class=\"_ _2\"></span>angement, r<span class=\"_ _2\"></span>ather than </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4c\">rights to its asse<span class=\"_ _1\"></span>ts and obliga<span class=\"_ _2\"></span>tions for its liabilities. The equity method is used as from the da<span class=\"_ _1\"></span>te </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4d\">that significan<span class=\"_ _2\"></span>t influence or joint contr<span class=\"_ _2\"></span>ol commences until the date tha<span class=\"_ _2\"></span>t significant influence </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4e\">or joint con<span class=\"_ _2\"></span>trol ceases. When the group\u2019<span class=\"_ _0\"></span>s share of losses ex<span class=\"_ _2\"></span>ceeds its interes<span class=\"_ _2\"></span>t in an associate or </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4f\">joint ven<span class=\"_ _2\"></span>ture, the group\u2019<span class=\"_ _0\"></span>s carrying amount is reduced to nil and r<span class=\"_ _2\"></span>ecognition of further losses is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs50\">discontinued e<span class=\"_ _2\"></span>xcept t<span class=\"_ _1\"></span>o the ext<span class=\"_ _1\"></span>ent that the gr<span class=\"_ _2\"></span>oup has incurred legal or c<span class=\"_ _2\"></span>onstructive obliga<span class=\"_ _2\"></span>tions </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs51\">in respect of the associa<span class=\"_ _1\"></span>te or joint v<span class=\"_ _2\"></span>enture.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs52\">All inter<span class=\"_ _2\"></span>company tr<span class=\"_ _2\"></span>ansactions, balances and unrealiz<span class=\"_ _1\"></span>ed gains and losses on tr<span class=\"_ _2\"></span>ansactions </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs53\">between gr<span class=\"_ _2\"></span>oup companies have been elimina<span class=\"_ _2\"></span>ted. Unrealiz<span class=\"_ _2\"></span>ed gains arising from tr<span class=\"_ _2\"></span>ansactions </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs54\">with associates and join<span class=\"_ _2\"></span>t arrangements ar<span class=\"_ _2\"></span>e eliminated to the e<span class=\"_ _2\"></span>xtent of the group\u2019<span class=\"_ _0\"></span>s inter<span class=\"_ _1\"></span>est in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs55\">the entity<span class=\"_ _0\"></span>. Unrealized losses ar<span class=\"_ _2\"></span>e eliminated in the same wa<span class=\"_ _2\"></span>y as unrealiz<span class=\"_ _2\"></span>ed gains, but only to the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs56\">ext<span class=\"_ _1\"></span>ent that ther<span class=\"_ _2\"></span>e is no evidence of impairment.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "(C<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>PRINCIPLES<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>OF CONSOLID<span class=\"_ _2\"></span>A<span class=\"_ _7\"></span>TION<span class=\"_ _222\"> </span>Subsidiaries are en<span class=\"_ _2\"></span>tities controlled by the gr<span class=\"_ _2\"></span>oup. The group contr<span class=\"_ _2\"></span>ols an entity when the group is exposed t<span class=\"_ _1\"></span>o, or has righ<span class=\"_ _2\"></span>ts to, v<span class=\"_ _2\"></span>ariable returns from its in<span class=\"_ _2\"></span>volvement with the en<span class=\"_ _1\"></span>tity and has the ability to aff<span class=\"_ _2\"></span>ect those returns thr<span class=\"_ _2\"></span>ough its power over the entity<span class=\"_ _0\"></span>. The financial sta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>ts of subsidiaries are included in the c<span class=\"_ _1\"></span>onsolidated financial s<span class=\"_ _2\"></span>tatemen<span class=\"_ _1\"></span>ts from the da<span class=\"_ _1\"></span>te tha<span class=\"_ _1\"></span>t contr<span class=\"_ _2\"></span>ol commences until the da<span class=\"_ _2\"></span>te that contr<span class=\"_ _2\"></span>ol ceases.<span class=\"_ _222\"> </span>If the group no long<span class=\"_ _1\"></span>er has contr<span class=\"_ _2\"></span>ol over a subsidiary all assets and liabilities of the subsidiary<span class=\"_ _7\"></span>, any non-c<span class=\"_ _2\"></span>ontrolling int<span class=\"_ _1\"></span>eres<span class=\"_ _2\"></span>ts and other equity components with reg<span class=\"_ _2\"></span>ard to the subsidiary are derec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed. The gains or losses arising on the loss of con<span class=\"_ _2\"></span>trol are r<span class=\"_ _2\"></span>ecognized in the income st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t.<span class=\"_ _222\"> </span>Non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts are presen<span class=\"_ _1\"></span>ted separ<span class=\"_ _2\"></span>ately fr<span class=\"_ _1\"></span>om equity attributable t<span class=\"_ _2\"></span>o equity holders of the compan<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>. Losses realized by sub<span class=\"_ _1\"></span>sidiaries with non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts are proportionally allocat<span class=\"_ _2\"></span>ed to the non-contr<span class=\"_ _1\"></span>olling inter<span class=\"_ _2\"></span>ests in these subsidiaries, even if this means tha<span class=\"_ _1\"></span>t the non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts display a nega<span class=\"_ _2\"></span>tive balance.<span class=\"_ _222\"> </span>Adjustments t<span class=\"_ _2\"></span>o non-controlling in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>ests arising from tr<span class=\"_ _2\"></span>ansactions that do not involv<span class=\"_ _1\"></span>e the loss of contr<span class=\"_ _2\"></span>ol are based on a proportiona<span class=\"_ _1\"></span>te amount of the ne<span class=\"_ _1\"></span>t assets of the subsidiary<span class=\"_ _7\"></span>. No adjustments ar<span class=\"_ _2\"></span>e made to goodwill and no gain or loss is r<span class=\"_ _2\"></span>ecognized in the inc<span class=\"_ _1\"></span>ome st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t.<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>estments in associates and join<span class=\"_ _2\"></span>t ventures ar<span class=\"_ _2\"></span>e included in the consolidated financial st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>ts using the equity method. The inves<span class=\"_ _2\"></span>tments in associates ar<span class=\"_ _1\"></span>e those in which the group has signific<span class=\"_ _1\"></span>ant influence ov<span class=\"_ _2\"></span>er the financial and operating policies, but which it does not contr<span class=\"_ _2\"></span>ol. In general, it is the c<span class=\"_ _1\"></span>ase when the group holds betw<span class=\"_ _2\"></span>een 20% and 50% of the voting rights. The gr<span class=\"_ _2\"></span>oup applies IFRS 11 to all joint arr<span class=\"_ _2\"></span>angements. Under IFRS 11 <span class=\"ffe\">In<span class=\"_ _2\"></span>vestments In Joint </span>Arrangements<span class=\"ff3\"> ar<span class=\"_ _2\"></span>e classified as either joint operations or join<span class=\"_ _1\"></span>t ventur<span class=\"_ _2\"></span>es depending on the </span>contr<span class=\"_ _2\"></span>actual rights and obliga<span class=\"_ _2\"></span>tions of each invest<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>. All joint arrang<span class=\"_ _2\"></span>ements are det<span class=\"_ _1\"></span>ermined to be joint ven<span class=\"_ _2\"></span>tures, whereby the gr<span class=\"_ _2\"></span>oup has rights to the net assets of the arr<span class=\"_ _2\"></span>angement, r<span class=\"_ _2\"></span>ather than rights to its asse<span class=\"_ _1\"></span>ts and obliga<span class=\"_ _2\"></span>tions for its liabilities. The equity method is used as from the da<span class=\"_ _1\"></span>te that significan<span class=\"_ _2\"></span>t influence or joint contr<span class=\"_ _2\"></span>ol commences until the date tha<span class=\"_ _2\"></span>t significant influence or joint con<span class=\"_ _2\"></span>trol ceases. When the group\u2019<span class=\"_ _0\"></span>s share of losses ex<span class=\"_ _2\"></span>ceeds its interes<span class=\"_ _2\"></span>t in an associate or joint ven<span class=\"_ _2\"></span>ture, the group\u2019<span class=\"_ _0\"></span>s carrying amount is reduced to nil and r<span class=\"_ _2\"></span>ecognition of further losses is discontinued e<span class=\"_ _2\"></span>xcept t<span class=\"_ _1\"></span>o the ext<span class=\"_ _1\"></span>ent that the gr<span class=\"_ _2\"></span>oup has incurred legal or c<span class=\"_ _2\"></span>onstructive obliga<span class=\"_ _2\"></span>tions in respect of the associa<span class=\"_ _1\"></span>te or joint v<span class=\"_ _2\"></span>enture.<span class=\"_ _222\"> </span>All inter<span class=\"_ _2\"></span>company tr<span class=\"_ _2\"></span>ansactions, balances and unrealiz<span class=\"_ _1\"></span>ed gains and losses on tr<span class=\"_ _2\"></span>ansactions between gr<span class=\"_ _2\"></span>oup companies have been elimina<span class=\"_ _2\"></span>ted. Unrealiz<span class=\"_ _2\"></span>ed gains arising from tr<span class=\"_ _2\"></span>ansactions with associates and join<span class=\"_ _2\"></span>t arrangements ar<span class=\"_ _2\"></span>e eliminated to the e<span class=\"_ _2\"></span>xtent of the group\u2019<span class=\"_ _0\"></span>s inter<span class=\"_ _1\"></span>est in the entity<span class=\"_ _0\"></span>. Unrealized losses ar<span class=\"_ _2\"></span>e eliminated in the same wa<span class=\"_ _2\"></span>y as unrealiz<span class=\"_ _2\"></span>ed gains, but only to the ext<span class=\"_ _1\"></span>ent that ther<span class=\"_ _2\"></span>e is no evidence of impairment.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "(C<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>PRINCIPLES<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>OF CONSOLID<span class=\"_ _2\"></span>A<span class=\"_ _7\"></span>TION<span class=\"_ _222\"> </span>Subsidiaries are en<span class=\"_ _2\"></span>tities controlled by the gr<span class=\"_ _2\"></span>oup. The group contr<span class=\"_ _2\"></span>ols an entity when the group is exposed t<span class=\"_ _1\"></span>o, or has righ<span class=\"_ _2\"></span>ts to, v<span class=\"_ _2\"></span>ariable returns from its in<span class=\"_ _2\"></span>volvement with the en<span class=\"_ _1\"></span>tity and has the ability to aff<span class=\"_ _2\"></span>ect those returns thr<span class=\"_ _2\"></span>ough its power over the entity<span class=\"_ _0\"></span>. The financial sta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>ts of subsidiaries are included in the c<span class=\"_ _1\"></span>onsolidated financial s<span class=\"_ _2\"></span>tatemen<span class=\"_ _1\"></span>ts from the da<span class=\"_ _1\"></span>te tha<span class=\"_ _1\"></span>t contr<span class=\"_ _2\"></span>ol commences until the da<span class=\"_ _2\"></span>te that contr<span class=\"_ _2\"></span>ol ceases.<span class=\"_ _222\"> </span>If the group no long<span class=\"_ _1\"></span>er has contr<span class=\"_ _2\"></span>ol over a subsidiary all assets and liabilities of the subsidiary<span class=\"_ _7\"></span>, any non-c<span class=\"_ _2\"></span>ontrolling int<span class=\"_ _1\"></span>eres<span class=\"_ _2\"></span>ts and other equity components with reg<span class=\"_ _2\"></span>ard to the subsidiary are derec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed. The gains or losses arising on the loss of con<span class=\"_ _2\"></span>trol are r<span class=\"_ _2\"></span>ecognized in the income st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t.<span class=\"_ _222\"> </span>Non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts are presen<span class=\"_ _1\"></span>ted separ<span class=\"_ _2\"></span>ately fr<span class=\"_ _1\"></span>om equity attributable t<span class=\"_ _2\"></span>o equity holders of the compan<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>. Losses realized by sub<span class=\"_ _1\"></span>sidiaries with non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts are proportionally allocat<span class=\"_ _2\"></span>ed to the non-contr<span class=\"_ _1\"></span>olling inter<span class=\"_ _2\"></span>ests in these subsidiaries, even if this means tha<span class=\"_ _1\"></span>t the non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts display a nega<span class=\"_ _2\"></span>tive balance.<span class=\"_ _222\"> </span>Adjustments t<span class=\"_ _2\"></span>o non-controlling in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>ests arising from tr<span class=\"_ _2\"></span>ansactions that do not involv<span class=\"_ _1\"></span>e the loss of contr<span class=\"_ _2\"></span>ol are based on a proportiona<span class=\"_ _1\"></span>te amount of the ne<span class=\"_ _1\"></span>t assets of the subsidiary<span class=\"_ _7\"></span>. No adjustments ar<span class=\"_ _2\"></span>e made to goodwill and no gain or loss is r<span class=\"_ _2\"></span>ecognized in the inc<span class=\"_ _1\"></span>ome st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t.<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>estments in associates and join<span class=\"_ _2\"></span>t ventures ar<span class=\"_ _2\"></span>e included in the consolidated financial st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>ts using the equity method. The inves<span class=\"_ _2\"></span>tments in associates ar<span class=\"_ _1\"></span>e those in which the group has signific<span class=\"_ _1\"></span>ant influence ov<span class=\"_ _2\"></span>er the financial and operating policies, but which it does not contr<span class=\"_ _2\"></span>ol. In general, it is the c<span class=\"_ _1\"></span>ase when the group holds betw<span class=\"_ _2\"></span>een 20% and 50% of the voting rights. The gr<span class=\"_ _2\"></span>oup applies IFRS 11 to all joint arr<span class=\"_ _2\"></span>angements. Under IFRS 11 <span class=\"ffe\">In<span class=\"_ _2\"></span>vestments In Joint </span>Arrangements<span class=\"ff3\"> ar<span class=\"_ _2\"></span>e classified as either joint operations or join<span class=\"_ _1\"></span>t ventur<span class=\"_ _2\"></span>es depending on the </span>contr<span class=\"_ _2\"></span>actual rights and obliga<span class=\"_ _2\"></span>tions of each invest<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>. All joint arrang<span class=\"_ _2\"></span>ements are det<span class=\"_ _1\"></span>ermined to be joint ven<span class=\"_ _2\"></span>tures, whereby the gr<span class=\"_ _2\"></span>oup has rights to the net assets of the arr<span class=\"_ _2\"></span>angement, r<span class=\"_ _2\"></span>ather than rights to its asse<span class=\"_ _1\"></span>ts and obliga<span class=\"_ _2\"></span>tions for its liabilities. The equity method is used as from the da<span class=\"_ _1\"></span>te that significan<span class=\"_ _2\"></span>t influence or joint contr<span class=\"_ _2\"></span>ol commences until the date tha<span class=\"_ _2\"></span>t significant influence or joint con<span class=\"_ _2\"></span>trol ceases. When the group\u2019<span class=\"_ _0\"></span>s share of losses ex<span class=\"_ _2\"></span>ceeds its interes<span class=\"_ _2\"></span>t in an associate or joint ven<span class=\"_ _2\"></span>ture, the group\u2019<span class=\"_ _0\"></span>s carrying amount is reduced to nil and r<span class=\"_ _2\"></span>ecognition of further losses is discontinued e<span class=\"_ _2\"></span>xcept t<span class=\"_ _1\"></span>o the ext<span class=\"_ _1\"></span>ent that the gr<span class=\"_ _2\"></span>oup has incurred legal or c<span class=\"_ _2\"></span>onstructive obliga<span class=\"_ _2\"></span>tions in respect of the associa<span class=\"_ _1\"></span>te or joint v<span class=\"_ _2\"></span>enture.<span class=\"_ _222\"> </span>All inter<span class=\"_ _2\"></span>company tr<span class=\"_ _2\"></span>ansactions, balances and unrealiz<span class=\"_ _1\"></span>ed gains and losses on tr<span class=\"_ _2\"></span>ansactions between gr<span class=\"_ _2\"></span>oup companies have been elimina<span class=\"_ _2\"></span>ted. Unrealiz<span class=\"_ _2\"></span>ed gains arising from tr<span class=\"_ _2\"></span>ansactions with associates and join<span class=\"_ _2\"></span>t arrangements ar<span class=\"_ _2\"></span>e eliminated to the e<span class=\"_ _2\"></span>xtent of the group\u2019<span class=\"_ _0\"></span>s inter<span class=\"_ _1\"></span>est in the entity<span class=\"_ _0\"></span>. Unrealized losses ar<span class=\"_ _2\"></span>e eliminated in the same wa<span class=\"_ _2\"></span>y as unrealiz<span class=\"_ _2\"></span>ed gains, but only to the ext<span class=\"_ _1\"></span>ent that ther<span class=\"_ _2\"></span>e is no evidence of impairment.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "Inv<span class=\"_ _2\"></span>estments in associates and join<span class=\"_ _2\"></span>t ventures ar<span class=\"_ _2\"></span>e included in the consolidated financial st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>ts using the equity method. The inves<span class=\"_ _2\"></span>tments in associates ar<span class=\"_ _1\"></span>e those in which the group has signific<span class=\"_ _1\"></span>ant influence ov<span class=\"_ _2\"></span>er the financial and operating policies, but which it does not contr<span class=\"_ _2\"></span>ol. In general, it is the c<span class=\"_ _1\"></span>ase when the group holds betw<span class=\"_ _2\"></span>een 20% and 50% of the voting rights. The gr<span class=\"_ _2\"></span>oup applies IFRS 11 to all joint arr<span class=\"_ _2\"></span>angements. Under IFRS 11 <span class=\"ffe\">In<span class=\"_ _2\"></span>vestments In Joint </span>Arrangements<span class=\"ff3\"> ar<span class=\"_ _2\"></span>e classified as either joint operations or join<span class=\"_ _1\"></span>t ventur<span class=\"_ _2\"></span>es depending on the </span>contr<span class=\"_ _2\"></span>actual rights and obliga<span class=\"_ _2\"></span>tions of each invest<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>. All joint arrang<span class=\"_ _2\"></span>ements are det<span class=\"_ _1\"></span>ermined to be joint ven<span class=\"_ _2\"></span>tures, whereby the gr<span class=\"_ _2\"></span>oup has rights to the net assets of the arr<span class=\"_ _2\"></span>angement, r<span class=\"_ _2\"></span>ather than rights to its asse<span class=\"_ _1\"></span>ts and obliga<span class=\"_ _2\"></span>tions for its liabilities. The equity method is used as from the da<span class=\"_ _1\"></span>te that significan<span class=\"_ _2\"></span>t influence or joint contr<span class=\"_ _2\"></span>ol commences until the date tha<span class=\"_ _2\"></span>t significant influence or joint con<span class=\"_ _2\"></span>trol ceases. When the group\u2019<span class=\"_ _0\"></span>s share of losses ex<span class=\"_ _2\"></span>ceeds its interes<span class=\"_ _2\"></span>t in an associate or joint ven<span class=\"_ _2\"></span>ture, the group\u2019<span class=\"_ _0\"></span>s carrying amount is reduced to nil and r<span class=\"_ _2\"></span>ecognition of further losses is discontinued e<span class=\"_ _2\"></span>xcept t<span class=\"_ _1\"></span>o the ext<span class=\"_ _1\"></span>ent that the gr<span class=\"_ _2\"></span>oup has incurred legal or c<span class=\"_ _2\"></span>onstructive obliga<span class=\"_ _2\"></span>tions in respect of the associa<span class=\"_ _1\"></span>te or joint v<span class=\"_ _2\"></span>enture.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "Inv<span class=\"_ _2\"></span>estments in associates and join<span class=\"_ _2\"></span>t ventures ar<span class=\"_ _2\"></span>e included in the consolidated financial st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>ts using the equity method. The inves<span class=\"_ _2\"></span>tments in associates ar<span class=\"_ _1\"></span>e those in which the group has signific<span class=\"_ _1\"></span>ant influence ov<span class=\"_ _2\"></span>er the financial and operating policies, but which it does not contr<span class=\"_ _2\"></span>ol. In general, it is the c<span class=\"_ _1\"></span>ase when the group holds betw<span class=\"_ _2\"></span>een 20% and 50% of the voting rights. The gr<span class=\"_ _2\"></span>oup applies IFRS 11 to all joint arr<span class=\"_ _2\"></span>angements. Under IFRS 11 <span class=\"ffe\">In<span class=\"_ _2\"></span>vestments In Joint </span>Arrangements<span class=\"ff3\"> ar<span class=\"_ _2\"></span>e classified as either joint operations or join<span class=\"_ _1\"></span>t ventur<span class=\"_ _2\"></span>es depending on the </span>contr<span class=\"_ _2\"></span>actual rights and obliga<span class=\"_ _2\"></span>tions of each invest<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>. All joint arrang<span class=\"_ _2\"></span>ements are det<span class=\"_ _1\"></span>ermined to be joint ven<span class=\"_ _2\"></span>tures, whereby the gr<span class=\"_ _2\"></span>oup has rights to the net assets of the arr<span class=\"_ _2\"></span>angement, r<span class=\"_ _2\"></span>ather than rights to its asse<span class=\"_ _1\"></span>ts and obliga<span class=\"_ _2\"></span>tions for its liabilities. The equity method is used as from the da<span class=\"_ _1\"></span>te that significan<span class=\"_ _2\"></span>t influence or joint contr<span class=\"_ _2\"></span>ol commences until the date tha<span class=\"_ _2\"></span>t significant influence or joint con<span class=\"_ _2\"></span>trol ceases. When the group\u2019<span class=\"_ _0\"></span>s share of losses ex<span class=\"_ _2\"></span>ceeds its interes<span class=\"_ _2\"></span>t in an associate or joint ven<span class=\"_ _2\"></span>ture, the group\u2019<span class=\"_ _0\"></span>s carrying amount is reduced to nil and r<span class=\"_ _2\"></span>ecognition of further losses is discontinued e<span class=\"_ _2\"></span>xcept t<span class=\"_ _1\"></span>o the ext<span class=\"_ _1\"></span>ent that the gr<span class=\"_ _2\"></span>oup has incurred legal or c<span class=\"_ _2\"></span>onstructive obliga<span class=\"_ _2\"></span>tions in respect of the associa<span class=\"_ _1\"></span>te or joint v<span class=\"_ _2\"></span>enture.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs58\">(D<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>FOREIGN<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>CURRENCY<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs59\">For<span class=\"_ _1\"></span>eign currency tr<span class=\"_ _2\"></span>ansactions<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5a\">For<span class=\"_ _2\"></span>eign currency transactions ar<span class=\"_ _2\"></span>e accounted f<span class=\"_ _2\"></span>or at ex<span class=\"_ _2\"></span>change ra<span class=\"_ _2\"></span>tes prev<span class=\"_ _2\"></span>ailing at the date of <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5b\">the tr<span class=\"_ _1\"></span>ansaction. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5c\">Monetary assets and liabilities denomina<span class=\"_ _1\"></span>ted in f<span class=\"_ _2\"></span>oreign currencies ar<span class=\"_ _2\"></span>e translat<span class=\"_ _1\"></span>ed at balance </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5d\">sheet dat<span class=\"_ _2\"></span>e rat<span class=\"_ _1\"></span>e. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5e\">Non-monetary assets and liabilities denomina<span class=\"_ _1\"></span>ted in f<span class=\"_ _2\"></span>oreign currencies that ar<span class=\"_ _2\"></span>e sta<span class=\"_ _1\"></span>ted at </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5f\">historic<span class=\"_ _2\"></span>al cost are tr<span class=\"_ _2\"></span>anslated to the functional curr<span class=\"_ _2\"></span>ency at for<span class=\"_ _2\"></span>eign ex<span class=\"_ _1\"></span>change r<span class=\"_ _2\"></span>ates of the dat<span class=\"_ _1\"></span>e </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs60\">of the transaction. Non-mone<span class=\"_ _1\"></span>tary assets and liabilities denominat<span class=\"_ _2\"></span>ed in foreign curr<span class=\"_ _2\"></span>encies that </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs61\">are s<span class=\"_ _2\"></span>tated a<span class=\"_ _1\"></span>t fair v<span class=\"_ _2\"></span>alue are tr<span class=\"_ _1\"></span>anslated t<span class=\"_ _2\"></span>o the functional currency at f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change ra<span class=\"_ _1\"></span>tes ruling </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs62\">at the dat<span class=\"_ _2\"></span>es the fair value w<span class=\"_ _2\"></span>as determined. For a<span class=\"_ _2\"></span>vailable-f<span class=\"_ _2\"></span>or-sale non-monet<span class=\"_ _2\"></span>ar<span class=\"_ _23\"></span>y assets, f<span class=\"_ _2\"></span>oreign </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs63\">ex<span class=\"_ _2\"></span>change gains and losses ar<span class=\"_ _2\"></span>e not separat<span class=\"_ _2\"></span>ed from the total f<span class=\"_ _2\"></span>air value changes.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs64\">For<span class=\"_ _2\"></span>eign currency differ<span class=\"_ _2\"></span>ences are rec<span class=\"_ _2\"></span>ognized in profit or loss and pr<span class=\"_ _2\"></span>esented within finance costs.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs66\">For<span class=\"_ _1\"></span>eign currency tr<span class=\"_ _2\"></span>anslation<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs67\">Assets and liabilities of f<span class=\"_ _1\"></span>oreign en<span class=\"_ _1\"></span>tities included in the consolidation ar<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>anslated t<span class=\"_ _2\"></span>o euro </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs68\">at the f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change ra<span class=\"_ _2\"></span>tes applicable at the balance sheet da<span class=\"_ _2\"></span>te. The income st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs69\">for<span class=\"_ _2\"></span>eign entities is transla<span class=\"_ _2\"></span>ted to euro a<span class=\"_ _2\"></span>t the annual aver<span class=\"_ _2\"></span>age for<span class=\"_ _2\"></span>eign exchang<span class=\"_ _2\"></span>e rat<span class=\"_ _1\"></span>es (appro<span class=\"_ _2\"></span>xi-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6a\">mating the f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change ra<span class=\"_ _2\"></span>tes prev<span class=\"_ _2\"></span>ailing at the dates of the tr<span class=\"_ _2\"></span>ansactions). The components </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6b\">of equity attributable t<span class=\"_ _2\"></span>o equity holders of the compan<span class=\"_ _1\"></span>y are tr<span class=\"_ _2\"></span>anslated at his<span class=\"_ _2\"></span>torical r<span class=\"_ _1\"></span>ates. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6c\">Ex<span class=\"_ _1\"></span>change diff<span class=\"_ _2\"></span>erences arising from the tr<span class=\"_ _2\"></span>anslation of the equity attributable t<span class=\"_ _2\"></span>o the equity <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6d\">holders of the c<span class=\"_ _1\"></span>ompany t<span class=\"_ _2\"></span>o euro at y<span class=\"_ _1\"></span>ear<span class=\"_ _2\"></span>-end exchang<span class=\"_ _2\"></span>e rat<span class=\"_ _2\"></span>es are recogniz<span class=\"_ _2\"></span>ed in other comprehen-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6e\">sive income and pr<span class=\"_ _2\"></span>esented within \u201c<span class=\"_ _23\"></span>T<span class=\"_ _7\"></span>ranslation r<span class=\"_ _2\"></span>eser<span class=\"_ _23\"></span>ves\u201d in equity<span class=\"_ _0\"></span>. In case of non-wholly <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6f\">owned subsidiaries, the rele<span class=\"_ _2\"></span>vant proportion of the tr<span class=\"_ _2\"></span>anslation diff<span class=\"_ _2\"></span>erence is allocated t<span class=\"_ _2\"></span>o </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs70\">non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>t.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs71\">When a for<span class=\"_ _2\"></span>eign operation is disposed of<span class=\"_ _0\"></span>, such that contr<span class=\"_ _2\"></span>ol, significant influence or joint <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs72\">contr<span class=\"_ _2\"></span>ol is lost, the cumulative amoun<span class=\"_ _2\"></span>t in the translation reserv<span class=\"_ _1\"></span>es rela<span class=\"_ _1\"></span>ted to tha<span class=\"_ _2\"></span>t foreign </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs73\">opera<span class=\"_ _2\"></span>tion is reclassified to the income s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tement as part of the g<span class=\"_ _2\"></span>ain or loss on disposal of the <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs74\">for<span class=\"_ _2\"></span>eign operation.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs75\">When the group disposes of only part of its int<span class=\"_ _2\"></span>erest in a subsidiary that includes a f<span class=\"_ _2\"></span>oreign </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs76\">opera<span class=\"_ _2\"></span>tion while retaining c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>ol, the relev<span class=\"_ _2\"></span>ant proportion of the cumulativ<span class=\"_ _2\"></span>e amount in the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs77\">tr<span class=\"_ _1\"></span>anslation reserves is r<span class=\"_ _2\"></span>eattributed to non-c<span class=\"_ _2\"></span>ontrolling int<span class=\"_ _1\"></span>eres<span class=\"_ _2\"></span>ts. When the group disposes of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs78\">only part of its inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t in an associate or join<span class=\"_ _2\"></span>t venture tha<span class=\"_ _1\"></span>t includes a for<span class=\"_ _2\"></span>eign operation </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs79\">while ret<span class=\"_ _2\"></span>aining significant influence or joint c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>ol, the relev<span class=\"_ _2\"></span>ant proportion of the cumulativ<span class=\"_ _2\"></span>e </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7a\">amount is r<span class=\"_ _1\"></span>eclassified to the income s<span class=\"_ _2\"></span>tatemen<span class=\"_ _1\"></span>t.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gs7b\">Ex<span class=\"_ _1\"></span>change r<span class=\"_ _2\"></span>ates<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7c\">The follo<span class=\"_ _1\"></span>wing ex<span class=\"_ _2\"></span>change r<span class=\"_ _1\"></span>ates ha<span class=\"_ _2\"></span>ve been used in preparing the financial s<span class=\"_ _1\"></span>tat<span class=\"_ _2\"></span>ements:<span class=\"_ _222\"> </span></div><div class=\"gs7d\"><table class=\"s w31e h5a5\" id=\"_7795b42e-bd4e-42a2-8013-8cd38c871977\"><tr><td></td><td></td><td class=\"c x327 y1d16 wb2 h1a0\"><div class=\"t m1b x14d h1a2 ye8e ffab fs81 fc3 sc0 lsb6 wse8\">Closing rate<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x328 y1d16 wb3 h1a0\"><div class=\"t m1b x151 h1a2 ye8e ffab fs81 fc3 sc0 lsb6 wse8\">Average rate<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d17 wb1 h1a0\"><div class=\"t m1c xe7 h1a3 ye90 ffac fs82 fc7 sc0 ls2 ws2\">1 <span class=\"lsb7 wse9\">EUR equals:</span> </div></td><td class=\"c x327 y1d17 wb4 h1a0\"><div class=\"t m1d xc5 h1a2 ye91 ffab fs81 fc3 sc0 lsb6 wse8\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d17 wb4 h1a0\"><div class=\"t m1d x12 h1a2 ye91 ffab fs81 fc3 sc0 lsb6 wse8\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d17 wb4 h1a0\"><div class=\"t m1d xc5 h1a2 ye91 ffab fs81 fc3 sc0 lsb6 wse8\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d17 wb5 h1a0\"><div class=\"t m1d xc5 h1a2 ye91 ffab fs81 fc3 sc0 lsb6 wse8\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d18 wb1 h1a7\"><div class=\"t m1c xe7 h1a8 ye95 ffaf fs82 fc8 sc0 lsb8 ws2\">Brazilian real<span class=\"ls2\"> </span></div></td><td class=\"c x327 y1d18 wb4 h1a7\"><div class=\"t m1c x12c h1a8 ye95 ffaf fs82 fc8 sc0 lsb7 wse9\">6.4253 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d18 wb4 h1a7\"><div class=\"t m1c xc5 h1a8 ye95 ffaf fs82 fc8 sc0 lsb7 wse9\">5.3618 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d18 wb6 h1a7\"><div class=\"t m1c xc5 h1a8 ye95 ffaf fs82 fc8 sc0 lsb7 wse9\">5.8283 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d18 wb5 h1a7\"><div class=\"t m1c x12c h1a8 ye95 ffaf fs82 fc8 sc0 lsb7 wse9\">5.4010 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d19 wb1 h1a9\"><div class=\"t m1c xe7 h1a8 ye97 ffaf fs82 fc8 sc0 lsb7 wse9\">Canadian dollar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d19 wb4 h1a9\"><div class=\"t m1c x12c h1a8 ye97 ffaf fs82 fc8 sc0 lsb7 wse9\">1.4948 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d19 wb4 h1a9\"><div class=\"t m1c xc5 h1a8 ye97 ffaf fs82 fc8 sc0 lsb7 wse9\">1.4642<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d19 wb6 h1a9\"><div class=\"t m1c xc5 h1a8 ye97 ffaf fs82 fc8 sc0 lsb7 wse9\">1.4821 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d19 wb5 h1a9\"><div class=\"t m1c x12c h1a8 ye97 ffaf fs82 fc8 sc0 lsb7 wse9\">1.4595<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d1a wb1 h1a9\"><div class=\"t m1c xe7 h1a8 ye99 ffaf fs82 fc8 sc0 lsb7 wse9\">Chinese yuan<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d1a wb4 h1a9\"><div class=\"t m1c x12c h1a8 ye99 ffaf fs82 fc8 sc0 lsb7 wse9\">7.5833 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d1a wb4 h1a9\"><div class=\"t m1c xc5 h1a8 ye99 ffaf fs82 fc8 sc0 lsb7 wse9\">7.8509 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d1a wb6 h1a9\"><div class=\"t m1c xc5 h1a8 ye99 ffaf fs82 fc8 sc0 lsb7 wse9\">7.7875 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d1a wb5 h1a9\"><div class=\"t m1c x12c h1a8 ye99 ffaf fs82 fc8 sc0 lsb7 wse9\">7.6600 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d1b wb1 h1a4\"><div class=\"t m1c xe7 h1a8 ye9a ffaf fs82 fc8 sc0 lsb7 wse9\">Costa Rican colon<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d1b wb4 h1a4\"><div class=\"t m1c x11 h1a8 ye9a ffaf fs82 fc8 sc0 lsb7 wse9\">524.5500 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d1b wb4 h1a4\"><div class=\"t m1c x18b h1a8 ye9a ffaf fs82 fc8 sc0 lsb7 wse9\">573.0100 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d1b wb6 h1a4\"><div class=\"t m1c x18b h1a8 ye9a ffaf fs82 fc8 sc0 lsb7 wse9\">555.2185 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d1b wb5 h1a4\"><div class=\"t m1c x11 h1a8 ye9a ffaf fs82 fc8 sc0 lsb7 wse9\">584.0816 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d1c wb1 h1a7\"><div class=\"t m1c xe7 h1a8 ye9c ffaf fs82 fc8 sc0 lsb7 wsea\">Czech crown<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d1c wb4 h1a7\"><div class=\"t m1c x170 h1a8 ye9c ffaf fs82 fc8 sc0 lsb7 wse9\">25.1850 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d1c wb4 h1a7\"><div class=\"t m1c x170 h1a8 ye9c ffaf fs82 fc8 sc0 lsb7 wse9\">24.7240 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d1c wb6 h1a7\"><div class=\"t m1c x12c h1a8 ye9c ffaf fs82 fc8 sc0 lsb7 wse9\">25.1198 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d1c wb5 h1a7\"><div class=\"t m1c x170 h1a8 ye9c ffaf fs82 fc8 sc0 lsb7 wse9\">24.0043 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d1d wb1 h1a9\"><div class=\"t m1c xe7 h1a8 ye9e ffaf fs82 fc8 sc0 lsb7 wse9\">Indian Rupee<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d1d wb4 h1a9\"><div class=\"t m1c x170 h1a8 ye9e ffaf fs82 fc8 sc0 lsb7 wse9\">88.9335 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d1d wb4 h1a9\"><div class=\"t m1c x170 h1a8 ye9e ffaf fs82 fc8 sc0 lsb7 wse9\">91.9045 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d1d wb6 h1a9\"><div class=\"t m1c x12c h1a8 ye9e ffaf fs82 fc8 sc0 lsb7 wse9\">90.5563 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d1d wb5 h1a9\"><div class=\"t m1c x170 h1a8 ye9e ffaf fs82 fc8 sc0 lsb7 wse9\">89.3001 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d1e wb1 h1a9\"><div class=\"t m1c xe7 h1a8 yea0 ffaf fs82 fc8 sc0 lsb7 wse9\">Indonesian Rupiah<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d1e wb4 h1a9\"><div class=\"t m1c x12d h1a8 yea0 ffaf fs82 fc8 sc0 lsb7 wse9\">16,820.8800 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d1e wb4 h1a9\"><div class=\"t m1c x12d h1a8 yea0 ffaf fs82 fc8 sc0 lsb7 wse9\">17,079.7100 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d1e wb6 h1a9\"><div class=\"t m1c xce h1a8 yea0 ffaf fs82 fc8 sc0 lsb7 wse9\">17,157.6774 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d1e wb5 h1a9\"><div class=\"t m1c x153 h1a8 yea0 ffaf fs82 fc8 sc0 lsb7 wse9\">16,479.6156<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d1f wb1 h1a7\"><div class=\"t m1c xe7 h1a8 yea2 ffaf fs82 fc8 sc0 lsb7 wse9\">Mexican Peso<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d1f wb4 h1a7\"><div class=\"t m1c x170 h1a8 yea2 ffaf fs82 fc8 sc0 lsb7 wse9\">21.5504 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d1f wb4 h1a7\"><div class=\"t m1c x170 h1a8 yea2 ffaf fs82 fc8 sc0 lsb7 wse9\">18.7231<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d1f wb6 h1a7\"><div class=\"t m1c x12c h1a8 yea2 ffaf fs82 fc8 sc0 lsb7 wse9\">19.8314 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d1f wb5 h1a7\"><div class=\"t m1c x170 h1a8 yea2 ffaf fs82 fc8 sc0 lsb7 wse9\">19.1830<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d20 wb1 h1a7\"><div class=\"t m1c xe7 h1a8 yea4 ffaf fs82 fc8 sc0 lsb7 wse9\">Philippine peso<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d20 wb4 h1a7\"><div class=\"t m1c x170 h1a8 yea4 ffaf fs82 fc8 sc0 lsb7 wse9\">60.3010 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d20 wb4 h1a7\"><div class=\"t m1c x170 h1a8 yea4 ffaf fs82 fc8 sc0 lsb7 wse9\">61.2830<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d20 wb6 h1a7\"><div class=\"t m1c x12c h1a8 yea4 ffaf fs82 fc8 sc0 lsb7 wse9\">62.0072 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d20 wb5 h1a7\"><div class=\"t m1c x170 h1a8 yea4 ffaf fs82 fc8 sc0 lsb7 wse9\">60.1626<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d21 wb1 h1a9\"><div class=\"t m1c xe7 h1a8 yea6 ffaf fs82 fc8 sc0 lsb9 wseb\">Polish zloty<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d21 wb4 h1a9\"><div class=\"t m1c x12c h1a8 yea6 ffaf fs82 fc8 sc0 lsb7 wse9\">4.2750 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d21 wb4 h1a9\"><div class=\"t m1c xc5 h1a8 yea6 ffaf fs82 fc8 sc0 lsb7 wse9\">4.3395 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d21 wb6 h1a9\"><div class=\"t m1c xc5 h1a8 yea6 ffaf fs82 fc8 sc0 lsb7 wse9\">4.3058 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d21 wb5 h1a9\"><div class=\"t m1c x12c h1a8 yea6 ffaf fs82 fc8 sc0 lsb7 wse9\">4.5420 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d22 wb1 h1a9\"><div class=\"t m1c xe7 h1a8 yea8 ffaf fs82 fc8 sc0 lsb7 wse9\">Pound sterling<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d22 wb4 h1a9\"><div class=\"t m1c x12c h1a8 yea8 ffaf fs82 fc8 sc0 lsb7 wse9\">0.8292 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d22 wb4 h1a9\"><div class=\"t m1c xc5 h1a8 yea8 ffaf fs82 fc8 sc0 lsb7 wse9\">0.8691 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d22 wb6 h1a9\"><div class=\"t m1c xc5 h1a8 yea8 ffaf fs82 fc8 sc0 lsb7 wse9\">0.8466 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d22 wb5 h1a9\"><div class=\"t m1c x12c h1a8 yea8 ffaf fs82 fc8 sc0 lsb7 wse9\">0.8698 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d23 wb1 h1a7\"><div class=\"t m1c xe7 h1a8 yeaa ffaf fs82 fc8 sc0 lsb7 wse9\">Romanian leu<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d23 wb4 h1a7\"><div class=\"t m1c x12c h1a8 yeaa ffaf fs82 fc8 sc0 lsb7 wse9\">4.9743 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d23 wb4 h1a7\"><div class=\"t m1c xc5 h1a8 yeaa ffaf fs82 fc8 sc0 lsb7 wse9\">4.9756 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d23 wb6 h1a7\"><div class=\"t m1c xc5 h1a8 yeaa ffaf fs82 fc8 sc0 lsb7 wse9\">4.9746 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d23 wb5 h1a7\"><div class=\"t m1c x12c h1a8 yeaa ffaf fs82 fc8 sc0 lsb7 wse9\">4.9467 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d24 wb1 h1a7\"><div class=\"t m1c xe7 h1a8 yeac ffaf fs82 fc8 sc0 lsb8 wsec\">Swiss franc<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d24 wb4 h1a7\"><div class=\"t m1c x12c h1a8 yeac ffaf fs82 fc8 sc0 lsb7 wse9\">0.9412 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d24 wb4 h1a7\"><div class=\"t m1c xc5 h1a8 yeac ffaf fs82 fc8 sc0 lsb7 wse9\">0.9260 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d24 wb6 h1a7\"><div class=\"t m1c xc5 h1a8 yeac ffaf fs82 fc8 sc0 lsb7 wse9\">0.9526 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d24 wb5 h1a7\"><div class=\"t m1c x12c h1a8 yeac ffaf fs82 fc8 sc0 lsb7 wse9\">0.9718 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d25 wb1 h1a9\"><div class=\"t m1c xe7 h1a8 yeae ffaf fs82 fc8 sc0 lsba wsed\">Turkish lira<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d25 wb4 h1a9\"><div class=\"t m1c x170 h1a8 yeae ffaf fs82 fc8 sc0 lsb7 wse9\">36.7372 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d25 wb4 h1a9\"><div class=\"t m1c x170 h1a8 yeae ffaf fs82 fc8 sc0 lsb7 wse9\">32.6531 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d25 wb6 h1a9\"><div class=\"t m1c x12c h1a8 yeae ffaf fs82 fc8 sc0 lsb7 wse9\">35.5734 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d25 wb5 h1a9\"><div class=\"t m1c x170 h1a8 yeae ffaf fs82 fc8 sc0 lsb7 wse9\">25.7597 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1d26 wb1 h1a9\"><div class=\"t m1c xe7 h1a8 yeb0 ffaf fs82 fc8 sc0 lsba wsed\">US dollar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x327 y1d26 wb4 h1a9\"><div class=\"t m1c x12c h1a8 yeb0 ffaf fs82 fc8 sc0 lsb7 wse9\">1.0389 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x329 y1d26 wb4 h1a9\"><div class=\"t m1c xc5 h1a8 yeb0 ffaf fs82 fc8 sc0 lsb7 wse9\">1.1050 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y1d26 wb6 h1a9\"><div class=\"t m1c xc5 h1a8 yeb0 ffaf fs82 fc8 sc0 lsb7 wse9\">1.0824 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32a y1d26 wb5 h1a9\"><div class=\"t m1c x12c h1a8 yeb0 ffaf fs82 fc8 sc0 lsb7 wse9\">1.0813 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "(D<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>FOREIGN<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>CURRENCY<span class=\"_ _222\"> </span>For<span class=\"_ _1\"></span>eign currency tr<span class=\"_ _2\"></span>ansactions<span class=\"_ _222\"> </span>For<span class=\"_ _2\"></span>eign currency transactions ar<span class=\"_ _2\"></span>e accounted f<span class=\"_ _2\"></span>or at ex<span class=\"_ _2\"></span>change ra<span class=\"_ _2\"></span>tes prev<span class=\"_ _2\"></span>ailing at the date of <span class=\"ff2\"> </span>the tr<span class=\"_ _1\"></span>ansaction. Monetary assets and liabilities denomina<span class=\"_ _1\"></span>ted in f<span class=\"_ _2\"></span>oreign currencies ar<span class=\"_ _2\"></span>e translat<span class=\"_ _1\"></span>ed at balance sheet dat<span class=\"_ _2\"></span>e rat<span class=\"_ _1\"></span>e. Non-monetary assets and liabilities denomina<span class=\"_ _1\"></span>ted in f<span class=\"_ _2\"></span>oreign currencies that ar<span class=\"_ _2\"></span>e sta<span class=\"_ _1\"></span>ted at historic<span class=\"_ _2\"></span>al cost are tr<span class=\"_ _2\"></span>anslated to the functional curr<span class=\"_ _2\"></span>ency at for<span class=\"_ _2\"></span>eign ex<span class=\"_ _1\"></span>change r<span class=\"_ _2\"></span>ates of the dat<span class=\"_ _1\"></span>e of the transaction. Non-mone<span class=\"_ _1\"></span>tary assets and liabilities denominat<span class=\"_ _2\"></span>ed in foreign curr<span class=\"_ _2\"></span>encies that are s<span class=\"_ _2\"></span>tated a<span class=\"_ _1\"></span>t fair v<span class=\"_ _2\"></span>alue are tr<span class=\"_ _1\"></span>anslated t<span class=\"_ _2\"></span>o the functional currency at f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change ra<span class=\"_ _1\"></span>tes ruling at the dat<span class=\"_ _2\"></span>es the fair value w<span class=\"_ _2\"></span>as determined. For a<span class=\"_ _2\"></span>vailable-f<span class=\"_ _2\"></span>or-sale non-monet<span class=\"_ _2\"></span>ar<span class=\"_ _23\"></span>y assets, f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change gains and losses ar<span class=\"_ _2\"></span>e not separat<span class=\"_ _2\"></span>ed from the total f<span class=\"_ _2\"></span>air value changes.<span class=\"_ _222\"> </span>For<span class=\"_ _2\"></span>eign currency differ<span class=\"_ _2\"></span>ences are rec<span class=\"_ _2\"></span>ognized in profit or loss and pr<span class=\"_ _2\"></span>esented within finance costs.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs7f\">(E<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INT<span class=\"_ _0\"></span>ANGIBLE ASSETS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs80\">Resear<span class=\"_ _2\"></span>ch and development<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs81\">Expenditure on r<span class=\"_ _2\"></span>esearch activities, undertak<span class=\"_ _2\"></span>en with the prospect of g<span class=\"_ _2\"></span>aining new scientific or </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs82\">technical kno<span class=\"_ _1\"></span>wledge and under<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>anding, is recogniz<span class=\"_ _2\"></span>ed in the income sta<span class=\"_ _2\"></span>tement as an expense </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs83\">as incurred.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs84\">Expenditure r<span class=\"_ _2\"></span>esulting from development activities, wher<span class=\"_ _2\"></span>eby resear<span class=\"_ _1\"></span>ch findings are applied to </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs85\">a plan or design for pr<span class=\"_ _2\"></span>oduction of new or substan<span class=\"_ _2\"></span>tially improved pr<span class=\"_ _2\"></span>oducts and processes, is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs86\">capitaliz<span class=\"_ _2\"></span>ed if all of the following c<span class=\"_ _2\"></span>onditions are met:<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs87\">\u2022 <span class=\"_ _41\"> </span>It is technically f<span class=\"_ _2\"></span>easible to complet<span class=\"_ _2\"></span>e the asset so that it will be av<span class=\"_ _2\"></span>ailable for sale or use;<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs88\">\u2022 <span class=\"_ _41\"> </span>Management in<span class=\"_ _2\"></span>tends to complet<span class=\"_ _2\"></span>e the development of the asset;<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs89\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">It is demonstr<span class=\"_ _2\"></span>ated how the asset will g<span class=\"_ _1\"></span>enera<span class=\"_ _2\"></span>te probable futur<span class=\"_ _1\"></span>e economic benefits. <span class=\"ff2\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs8a\">The mark<span class=\"_ _2\"></span>et potential or the use<span class=\"_ _1\"></span>fulness of the intangible asse<span class=\"_ _1\"></span>t hav<span class=\"_ _2\"></span>e been <span class=\"ff2\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs8b\">clearly demonstr<span class=\"_ _2\"></span>ated;<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs8c\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Adequate t<span class=\"_ _2\"></span>echnical, financial and other resources t<span class=\"_ _2\"></span>o complete the dev<span class=\"_ _1\"></span>elopment ar<span class=\"_ _1\"></span>e <span class=\"ff2\"> </span></span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs8d\">av<span class=\"_ _2\"></span>ailable; and<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs8e\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The expenditur<span class=\"_ _2\"></span>es related t<span class=\"_ _2\"></span>o the process or product can be clearly iden<span class=\"_ _2\"></span>tified and <span class=\"ff2\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs8f\">reliably measur<span class=\"_ _2\"></span>ed.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs90\">Other developmen<span class=\"_ _1\"></span>t expenditur<span class=\"_ _2\"></span>e is recogniz<span class=\"_ _2\"></span>ed in the income sta<span class=\"_ _1\"></span>tement as an e<span class=\"_ _2\"></span>xpense  </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs91\">as incurred.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs92\">The capitaliz<span class=\"_ _2\"></span>ed expenditur<span class=\"_ _1\"></span>e includes the cost of ma<span class=\"_ _2\"></span>terials and direct labour<span class=\"_ _42\"></span>. Capitaliz<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs93\">developmen<span class=\"_ _1\"></span>t is st<span class=\"_ _1\"></span>ated a<span class=\"_ _2\"></span>t cost less accumulat<span class=\"_ _1\"></span>ed amortiza<span class=\"_ _2\"></span>tion (see below) and impairment losses <span class=\"_ _42\"></span><span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs94\">(see accounting policy J).<span class=\"_ _222\"> </span> </div><div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gs95\">Emission allowances<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs96\">The cost of acquiring emission allow<span class=\"_ _2\"></span>ances is recogniz<span class=\"_ _2\"></span>ed as intangible asset, whether they </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs97\">hav<span class=\"_ _2\"></span>e been purchased or received fr<span class=\"_ _2\"></span>ee of charge (in the latt<span class=\"_ _2\"></span>er case the acquisition cost is z<span class=\"_ _2\"></span>ero). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs98\">Emission allowances ar<span class=\"_ _2\"></span>e not amortized but subject to impairment t<span class=\"_ _2\"></span>esting. An accrual is set up </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs99\">to co<span class=\"_ _1\"></span>ver oblig<span class=\"_ _2\"></span>ations to re<span class=\"_ _1\"></span>fund allowances depending on emissions if<span class=\"_ _7\"></span>, during a given period, the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs9a\">number of allowances r<span class=\"_ _2\"></span>equired ex<span class=\"_ _2\"></span>ceeds the total number of allow<span class=\"_ _1\"></span>ances acquired. This accrual is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs9b\">measured a<span class=\"_ _1\"></span>t the estimat<span class=\"_ _2\"></span>ed amount of the expenditur<span class=\"_ _1\"></span>e requir<span class=\"_ _2\"></span>ed to settle the obliga<span class=\"_ _1\"></span>tion.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gs9c\">Intangible asse<span class=\"_ _2\"></span>ts<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs9d\">Int<span class=\"_ _1\"></span>angible assets, acquired by the gr<span class=\"_ _2\"></span>oup, are st<span class=\"_ _2\"></span>ated at c<span class=\"_ _1\"></span>ost less accumulat<span class=\"_ _2\"></span>ed amortization (see </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs9e\">below) and impairment losses (see accoun<span class=\"_ _2\"></span>ting policy J). </div><div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gs9f\">Subsequent e<span class=\"_ _2\"></span>xpenditure<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gsa0\">Subsequent e<span class=\"_ _2\"></span>xpenditure on capitaliz<span class=\"_ _2\"></span>ed intangible assets is c<span class=\"_ _1\"></span>apitaliz<span class=\"_ _2\"></span>ed only when it increases </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsa1\">the future ec<span class=\"_ _1\"></span>onomic benefits embodied in the specific asset to which it r<span class=\"_ _2\"></span>elates. All other </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsa2\">expenditur<span class=\"_ _2\"></span>e is expensed as incurred.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gsa4\">Amortiza<span class=\"_ _1\"></span>tion<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsa5\">Int<span class=\"_ _1\"></span>angible assets with a finite lif<span class=\"_ _2\"></span>e are amortiz<span class=\"_ _2\"></span>ed using the straigh<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>-line method over their </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsa6\">estima<span class=\"_ _1\"></span>ted useful liv<span class=\"_ _2\"></span>es. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsa7\">The estimat<span class=\"_ _2\"></span>ed useful lives of the respectiv<span class=\"_ _2\"></span>e asset categ<span class=\"_ _1\"></span>ories are as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 wsee gsa8\">Developmen<span class=\"_ _1\"></span>t <span class=\"_ _16f\"></span>     <span class=\"ff1 fc0 ws2\">5 year<span class=\"_ _1\"></span>s<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsa9\">Softwar<span class=\"_ _2\"></span>e <span class=\"_ _c9\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _170\"> </span><span class=\"ff1 fc0\">3 to 5 y<span class=\"_ _1\"></span>ears </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 wsee gsaa\">Customer <span class=\"_ _171\"></span>list <span class=\"_ _172\"></span>     <span class=\"ff1 fc0 ws2\">3 to 10 y<span class=\"_ _1\"></span>ears<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gsab\">Concessions, licenses, paten<span class=\"_ _2\"></span>ts and other <span class=\"_ _ef\"> </span> <span class=\"_ _8b\"> </span><span class=\"ff1 fc0\">10 to 20 year<span class=\"_ _2\"></span>s<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsac\">Useful lives and r<span class=\"_ _2\"></span>esidual values, if significant, ar<span class=\"_ _2\"></span>e re-assessed annually and adjusted <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsad\">if appropria<span class=\"_ _1\"></span>te.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gsae\">(F<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>GOODWILL<span class=\"_ _2\"></span> <span class=\"_ _23\"></span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gsaf\">Business combination </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsb0\">All business combinations ar<span class=\"_ _2\"></span>e accounted f<span class=\"_ _2\"></span>or using the acquisition method as at the acquisition </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsb1\">date, which is the da<span class=\"_ _2\"></span>te on which the group obt<span class=\"_ _1\"></span>ained contr<span class=\"_ _2\"></span>ol. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsb2\">The Group measur<span class=\"_ _2\"></span>es goodwill at the acquisition date as: </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gsb3\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the fair v<span class=\"_ _2\"></span>alue of the considera<span class=\"_ _2\"></span>tion transf<span class=\"_ _2\"></span>erred; plus </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gsb4\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed amount of an<span class=\"_ _1\"></span>y non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts in the acquiree; plus<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gsb5\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">if the business combination is achiev<span class=\"_ _2\"></span>ed in stages, the f<span class=\"_ _2\"></span>air value of the pre-e<span class=\"_ _2\"></span>xisting equity </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gsb6\">inter<span class=\"_ _2\"></span>est in the acquiree; less<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gsb7\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the net rec<span class=\"_ _2\"></span>ognized amount (gener<span class=\"_ _2\"></span>ally fair v<span class=\"_ _2\"></span>alue) of the identifiable assets acquired and </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsb8\">liabilities assumed.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsb9\">When the ex<span class=\"_ _2\"></span>cess is negativ<span class=\"_ _2\"></span>e, a bargain pur<span class=\"_ _2\"></span>chase gain is rec<span class=\"_ _2\"></span>ognized immediat<span class=\"_ _1\"></span>ely in the income </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsba\">st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t after re-assessmen<span class=\"_ _2\"></span>t of the fair values. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsbb\">Goodwill is expr<span class=\"_ _2\"></span>essed in the currency of the subsidiary to which it rela<span class=\"_ _1\"></span>tes. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsbc\">T<span class=\"_ _7\"></span>ransaction c<span class=\"_ _1\"></span>osts, other than those associat<span class=\"_ _2\"></span>ed with the issue of debt or equity securities, that </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsbd\">the group incur<span class=\"_ _2\"></span>s, are expensed as incurr<span class=\"_ _2\"></span>ed.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsbe\">Any c<span class=\"_ _2\"></span>ontingent consider<span class=\"_ _2\"></span>ation pay<span class=\"_ _2\"></span>able is measured at f<span class=\"_ _2\"></span>air value at the acquisition dat<span class=\"_ _2\"></span>e. If the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsbf\">conting<span class=\"_ _2\"></span>ent considera<span class=\"_ _2\"></span>tion is classified as equity<span class=\"_ _7\"></span>, then it is not remeasured and settlemen<span class=\"_ _1\"></span>t is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsc0\">account<span class=\"_ _2\"></span>ed for within equity<span class=\"_ _7\"></span>. Otherwise, subsequent changes in the f<span class=\"_ _2\"></span>air value of the conting<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsc1\">consider<span class=\"_ _2\"></span>ation are rec<span class=\"_ _2\"></span>ognized in the income s<span class=\"_ _1\"></span>tat<span class=\"_ _2\"></span>ement.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gsc2\">Subsequent measur<span class=\"_ _2\"></span>ement of goodwill<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsc3\">Goodwill is measured at c<span class=\"_ _2\"></span>ost less accumulated impairmen<span class=\"_ _1\"></span>t losses. </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gsc4\">Goodwill is test<span class=\"_ _2\"></span>ed at least annually f<span class=\"_ _2\"></span>or impairment and whenever there is an indic<span class=\"_ _1\"></span>ator tha<span class=\"_ _2\"></span>t the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsc5\">cash-gener<span class=\"_ _2\"></span>ating unit to which the goodwill has been alloca<span class=\"_ _2\"></span>ted may be impair<span class=\"_ _2\"></span>ed (see accounting </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsc6\">policy J)<span class=\"_ _222\"> </span>.<span class=\"_ _222\"> </span></div>INT<span class=\"_ _0\"></span>ANGIBLE ASSETS<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of intangible assets is based on the discoun<span class=\"_ _2\"></span>ted cash flows e<span class=\"_ _2\"></span>xpected to be derived from the use and ev<span class=\"_ _2\"></span>entual sale of the assets and on valuation s<span class=\"_ _2\"></span>tudies performed int<span class=\"_ _2\"></span>ernally <span class=\"ff2\"> </span>as well as outsour<span class=\"_ _1\"></span>ced to e<span class=\"_ _1\"></span>xternal independent v<span class=\"_ _2\"></span>aluation companies having appr<span class=\"_ _2\"></span>opriate <span class=\"ff2\"> </span>qualifications and e<span class=\"_ _2\"></span>xperience.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "(E<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INT<span class=\"_ _0\"></span>ANGIBLE ASSETS<span class=\"_ _222\"> </span>Resear<span class=\"_ _2\"></span>ch and development<span class=\"_ _222\"> </span>Expenditure on r<span class=\"_ _2\"></span>esearch activities, undertak<span class=\"_ _2\"></span>en with the prospect of g<span class=\"_ _2\"></span>aining new scientific or technical kno<span class=\"_ _1\"></span>wledge and under<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>anding, is recogniz<span class=\"_ _2\"></span>ed in the income sta<span class=\"_ _2\"></span>tement as an expense as incurred.<span class=\"_ _222\"> </span>Expenditure r<span class=\"_ _2\"></span>esulting from development activities, wher<span class=\"_ _2\"></span>eby resear<span class=\"_ _1\"></span>ch findings are applied to a plan or design for pr<span class=\"_ _2\"></span>oduction of new or substan<span class=\"_ _2\"></span>tially improved pr<span class=\"_ _2\"></span>oducts and processes, is capitaliz<span class=\"_ _2\"></span>ed if all of the following c<span class=\"_ _2\"></span>onditions are met:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>It is technically f<span class=\"_ _2\"></span>easible to complet<span class=\"_ _2\"></span>e the asset so that it will be av<span class=\"_ _2\"></span>ailable for sale or use;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Management in<span class=\"_ _2\"></span>tends to complet<span class=\"_ _2\"></span>e the development of the asset;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">It is demonstr<span class=\"_ _2\"></span>ated how the asset will g<span class=\"_ _1\"></span>enera<span class=\"_ _2\"></span>te probable futur<span class=\"_ _1\"></span>e economic benefits. <span class=\"ff2\"> </span></span>The mark<span class=\"_ _2\"></span>et potential or the use<span class=\"_ _1\"></span>fulness of the intangible asse<span class=\"_ _1\"></span>t hav<span class=\"_ _2\"></span>e been <span class=\"ff2\"> </span>clearly demonstr<span class=\"_ _2\"></span>ated;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Adequate t<span class=\"_ _2\"></span>echnical, financial and other resources t<span class=\"_ _2\"></span>o complete the dev<span class=\"_ _1\"></span>elopment ar<span class=\"_ _1\"></span>e <span class=\"ff2\"> </span></span>av<span class=\"_ _2\"></span>ailable; and<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The expenditur<span class=\"_ _2\"></span>es related t<span class=\"_ _2\"></span>o the process or product can be clearly iden<span class=\"_ _2\"></span>tified and <span class=\"ff2\"> </span></span>reliably measur<span class=\"_ _2\"></span>ed.<span class=\"_ _222\"> </span>Other developmen<span class=\"_ _1\"></span>t expenditur<span class=\"_ _2\"></span>e is recogniz<span class=\"_ _2\"></span>ed in the income sta<span class=\"_ _1\"></span>tement as an e<span class=\"_ _2\"></span>xpense  as incurred.<span class=\"_ _222\"> </span>The capitaliz<span class=\"_ _2\"></span>ed expenditur<span class=\"_ _1\"></span>e includes the cost of ma<span class=\"_ _2\"></span>terials and direct labour<span class=\"_ _42\"></span>. Capitaliz<span class=\"_ _1\"></span>ed developmen<span class=\"_ _1\"></span>t is st<span class=\"_ _1\"></span>ated a<span class=\"_ _2\"></span>t cost less accumulat<span class=\"_ _1\"></span>ed amortiza<span class=\"_ _2\"></span>tion (see below) and impairment losses <span class=\"_ _42\"></span><span class=\"ff2\"> </span>(see accounting policy J).<span class=\"_ _222\"> </span> Emission allowances<span class=\"_ _222\"> </span>The cost of acquiring emission allow<span class=\"_ _2\"></span>ances is recogniz<span class=\"_ _2\"></span>ed as intangible asset, whether they hav<span class=\"_ _2\"></span>e been purchased or received fr<span class=\"_ _2\"></span>ee of charge (in the latt<span class=\"_ _2\"></span>er case the acquisition cost is z<span class=\"_ _2\"></span>ero). Emission allowances ar<span class=\"_ _2\"></span>e not amortized but subject to impairment t<span class=\"_ _2\"></span>esting. An accrual is set up to co<span class=\"_ _1\"></span>ver oblig<span class=\"_ _2\"></span>ations to re<span class=\"_ _1\"></span>fund allowances depending on emissions if<span class=\"_ _7\"></span>, during a given period, the number of allowances r<span class=\"_ _2\"></span>equired ex<span class=\"_ _2\"></span>ceeds the total number of allow<span class=\"_ _1\"></span>ances acquired. This accrual is measured a<span class=\"_ _1\"></span>t the estimat<span class=\"_ _2\"></span>ed amount of the expenditur<span class=\"_ _1\"></span>e requir<span class=\"_ _2\"></span>ed to settle the obliga<span class=\"_ _1\"></span>tion.<span class=\"_ _222\"> </span>Intangible asse<span class=\"_ _2\"></span>ts<span class=\"_ _222\"> </span>Int<span class=\"_ _1\"></span>angible assets, acquired by the gr<span class=\"_ _2\"></span>oup, are st<span class=\"_ _2\"></span>ated at c<span class=\"_ _1\"></span>ost less accumulat<span class=\"_ _2\"></span>ed amortization (see below) and impairment losses (see accoun<span class=\"_ _2\"></span>ting policy J). Subsequent e<span class=\"_ _2\"></span>xpenditure<span class=\"_ _222\"> </span>Subsequent e<span class=\"_ _2\"></span>xpenditure on capitaliz<span class=\"_ _2\"></span>ed intangible assets is c<span class=\"_ _1\"></span>apitaliz<span class=\"_ _2\"></span>ed only when it increases the future ec<span class=\"_ _1\"></span>onomic benefits embodied in the specific asset to which it r<span class=\"_ _2\"></span>elates. All other expenditur<span class=\"_ _2\"></span>e is expensed as incurred.<span class=\"_ _222\"> </span>Amortiza<span class=\"_ _1\"></span>tion<span class=\"_ _222\"> </span>Int<span class=\"_ _1\"></span>angible assets with a finite lif<span class=\"_ _2\"></span>e are amortiz<span class=\"_ _2\"></span>ed using the straigh<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>-line method over their estima<span class=\"_ _1\"></span>ted useful liv<span class=\"_ _2\"></span>es. The estimat<span class=\"_ _2\"></span>ed useful lives of the respectiv<span class=\"_ _2\"></span>e asset categ<span class=\"_ _1\"></span>ories are as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _222\"> </span>Developmen<span class=\"_ _1\"></span>t <span class=\"_ _16f\"></span>     <span class=\"ff1 fc0 ws2\">5 year<span class=\"_ _1\"></span>s<span class=\"_ _222\"> </span></span>Softwar<span class=\"_ _2\"></span>e <span class=\"_ _c9\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _170\"> </span><span class=\"ff1 fc0\">3 to 5 y<span class=\"_ _1\"></span>ears </span>Customer <span class=\"_ _171\"></span>list <span class=\"_ _172\"></span>     <span class=\"ff1 fc0 ws2\">3 to 10 y<span class=\"_ _1\"></span>ears<span class=\"_ _222\"> </span></span>Concessions, licenses, paten<span class=\"_ _2\"></span>ts and other <span class=\"_ _ef\"> </span> <span class=\"_ _8b\"> </span><span class=\"ff1 fc0\">10 to 20 year<span class=\"_ _2\"></span>s<span class=\"_ _222\"> </span></span>Useful lives and r<span class=\"_ _2\"></span>esidual values, if significant, ar<span class=\"_ _2\"></span>e re-assessed annually and adjusted <span class=\"ff2\"> </span>if appropria<span class=\"_ _1\"></span>te.<span class=\"_ _222\"> </span>INT<span class=\"_ _0\"></span>ANGIBLE ASSETS<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of intangible assets is based on the discoun<span class=\"_ _2\"></span>ted cash flows e<span class=\"_ _2\"></span>xpected to be derived from the use and ev<span class=\"_ _2\"></span>entual sale of the assets and on valuation s<span class=\"_ _2\"></span>tudies performed int<span class=\"_ _2\"></span>ernally <span class=\"ff2\"> </span>as well as outsour<span class=\"_ _1\"></span>ced to e<span class=\"_ _1\"></span>xternal independent v<span class=\"_ _2\"></span>aluation companies having appr<span class=\"_ _2\"></span>opriate <span class=\"ff2\"> </span>qualifications and e<span class=\"_ _2\"></span>xperience.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "Resear<span class=\"_ _2\"></span>ch and development<span class=\"_ _222\"> </span>Expenditure on r<span class=\"_ _2\"></span>esearch activities, undertak<span class=\"_ _2\"></span>en with the prospect of g<span class=\"_ _2\"></span>aining new scientific or technical kno<span class=\"_ _1\"></span>wledge and under<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>anding, is recogniz<span class=\"_ _2\"></span>ed in the income sta<span class=\"_ _2\"></span>tement as an expense as incurred.<span class=\"_ _222\"> </span>Expenditure r<span class=\"_ _2\"></span>esulting from development activities, wher<span class=\"_ _2\"></span>eby resear<span class=\"_ _1\"></span>ch findings are applied to a plan or design for pr<span class=\"_ _2\"></span>oduction of new or substan<span class=\"_ _2\"></span>tially improved pr<span class=\"_ _2\"></span>oducts and processes, is capitaliz<span class=\"_ _2\"></span>ed if all of the following c<span class=\"_ _2\"></span>onditions are met:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>It is technically f<span class=\"_ _2\"></span>easible to complet<span class=\"_ _2\"></span>e the asset so that it will be av<span class=\"_ _2\"></span>ailable for sale or use;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Management in<span class=\"_ _2\"></span>tends to complet<span class=\"_ _2\"></span>e the development of the asset;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">It is demonstr<span class=\"_ _2\"></span>ated how the asset will g<span class=\"_ _1\"></span>enera<span class=\"_ _2\"></span>te probable futur<span class=\"_ _1\"></span>e economic benefits. <span class=\"ff2\"> </span></span>The mark<span class=\"_ _2\"></span>et potential or the use<span class=\"_ _1\"></span>fulness of the intangible asse<span class=\"_ _1\"></span>t hav<span class=\"_ _2\"></span>e been <span class=\"ff2\"> </span>clearly demonstr<span class=\"_ _2\"></span>ated;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Adequate t<span class=\"_ _2\"></span>echnical, financial and other resources t<span class=\"_ _2\"></span>o complete the dev<span class=\"_ _1\"></span>elopment ar<span class=\"_ _1\"></span>e <span class=\"ff2\"> </span></span>av<span class=\"_ _2\"></span>ailable; and<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The expenditur<span class=\"_ _2\"></span>es related t<span class=\"_ _2\"></span>o the process or product can be clearly iden<span class=\"_ _2\"></span>tified and <span class=\"ff2\"> </span></span>reliably measur<span class=\"_ _2\"></span>ed.<span class=\"_ _222\"> </span>Other developmen<span class=\"_ _1\"></span>t expenditur<span class=\"_ _2\"></span>e is recogniz<span class=\"_ _2\"></span>ed in the income sta<span class=\"_ _1\"></span>tement as an e<span class=\"_ _2\"></span>xpense  as incurred.<span class=\"_ _222\"> </span>The capitaliz<span class=\"_ _2\"></span>ed expenditur<span class=\"_ _1\"></span>e includes the cost of ma<span class=\"_ _2\"></span>terials and direct labour<span class=\"_ _42\"></span>. Capitaliz<span class=\"_ _1\"></span>ed developmen<span class=\"_ _1\"></span>t is st<span class=\"_ _1\"></span>ated a<span class=\"_ _2\"></span>t cost less accumulat<span class=\"_ _1\"></span>ed amortiza<span class=\"_ _2\"></span>tion (see below) and impairment losses <span class=\"_ _42\"></span><span class=\"ff2\"> </span>(see accounting policy J).<span class=\"_ _222\"> </span>INT<span class=\"_ _0\"></span>ANGIBLE ASSETS<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of intangible assets is based on the discoun<span class=\"_ _2\"></span>ted cash flows e<span class=\"_ _2\"></span>xpected to be derived from the use and ev<span class=\"_ _2\"></span>entual sale of the assets and on valuation s<span class=\"_ _2\"></span>tudies performed int<span class=\"_ _2\"></span>ernally <span class=\"ff2\"> </span>as well as outsour<span class=\"_ _1\"></span>ced to e<span class=\"_ _1\"></span>xternal independent v<span class=\"_ _2\"></span>aluation companies having appr<span class=\"_ _2\"></span>opriate <span class=\"ff2\"> </span>qualifications and e<span class=\"_ _2\"></span>xperience.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "Emission allowances<span class=\"_ _222\"> </span>The cost of acquiring emission allow<span class=\"_ _2\"></span>ances is recogniz<span class=\"_ _2\"></span>ed as intangible asset, whether they hav<span class=\"_ _2\"></span>e been purchased or received fr<span class=\"_ _2\"></span>ee of charge (in the latt<span class=\"_ _2\"></span>er case the acquisition cost is z<span class=\"_ _2\"></span>ero). Emission allowances ar<span class=\"_ _2\"></span>e not amortized but subject to impairment t<span class=\"_ _2\"></span>esting. An accrual is set up to co<span class=\"_ _1\"></span>ver oblig<span class=\"_ _2\"></span>ations to re<span class=\"_ _1\"></span>fund allowances depending on emissions if<span class=\"_ _7\"></span>, during a given period, the number of allowances r<span class=\"_ _2\"></span>equired ex<span class=\"_ _2\"></span>ceeds the total number of allow<span class=\"_ _1\"></span>ances acquired. This accrual is measured a<span class=\"_ _1\"></span>t the estimat<span class=\"_ _2\"></span>ed amount of the expenditur<span class=\"_ _1\"></span>e requir<span class=\"_ _2\"></span>ed to settle the obliga<span class=\"_ _1\"></span>tion.<span class=\"_ _222\"> </span>INT<span class=\"_ _0\"></span>ANGIBLE ASSETS<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of intangible assets is based on the discoun<span class=\"_ _2\"></span>ted cash flows e<span class=\"_ _2\"></span>xpected to be derived from the use and ev<span class=\"_ _2\"></span>entual sale of the assets and on valuation s<span class=\"_ _2\"></span>tudies performed int<span class=\"_ _2\"></span>ernally <span class=\"ff2\"> </span>as well as outsour<span class=\"_ _1\"></span>ced to e<span class=\"_ _1\"></span>xternal independent v<span class=\"_ _2\"></span>aluation companies having appr<span class=\"_ _2\"></span>opriate <span class=\"ff2\"> </span>qualifications and e<span class=\"_ _2\"></span>xperience.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmissionRightsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "Amortiza<span class=\"_ _1\"></span>tion<span class=\"_ _222\"> </span>Int<span class=\"_ _1\"></span>angible assets with a finite lif<span class=\"_ _2\"></span>e are amortiz<span class=\"_ _2\"></span>ed using the straigh<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>-line method over their estima<span class=\"_ _1\"></span>ted useful liv<span class=\"_ _2\"></span>es. The estimat<span class=\"_ _2\"></span>ed useful lives of the respectiv<span class=\"_ _2\"></span>e asset categ<span class=\"_ _1\"></span>ories are as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _222\"> </span>Developmen<span class=\"_ _1\"></span>t <span class=\"_ _16f\"></span>     <span class=\"ff1 fc0 ws2\">5 year<span class=\"_ _1\"></span>s<span class=\"_ _222\"> </span></span>Softwar<span class=\"_ _2\"></span>e <span class=\"_ _c9\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _170\"> </span><span class=\"ff1 fc0\">3 to 5 y<span class=\"_ _1\"></span>ears </span>Customer <span class=\"_ _171\"></span>list <span class=\"_ _172\"></span>     <span class=\"ff1 fc0 ws2\">3 to 10 y<span class=\"_ _1\"></span>ears<span class=\"_ _222\"> </span></span>Concessions, licenses, paten<span class=\"_ _2\"></span>ts and other <span class=\"_ _ef\"> </span> <span class=\"_ _8b\"> </span><span class=\"ff1 fc0\">10 to 20 year<span class=\"_ _2\"></span>s<span class=\"_ _222\"> </span></span>Useful lives and r<span class=\"_ _2\"></span>esidual values, if significant, ar<span class=\"_ _2\"></span>e re-assessed annually and adjusted <span class=\"ff2\"> </span>if appropria<span class=\"_ _1\"></span>te.<span class=\"_ _222\"> </span>Depreciation<span class=\"_ _222\"> </span>Deprecia<span class=\"_ _1\"></span>tion is charged t<span class=\"_ _2\"></span>o the income sta<span class=\"_ _2\"></span>tement as from the da<span class=\"_ _2\"></span>te the asset is av<span class=\"_ _2\"></span>ailable for use, on a str<span class=\"_ _2\"></span>aight<span class=\"_ _2\"></span>-line basis over the estimat<span class=\"_ _2\"></span>ed useful lives of each part of an item of pr<span class=\"_ _1\"></span>operty<span class=\"_ _7\"></span>, plant and equipment. The estimat<span class=\"_ _2\"></span>ed useful lives of the respectiv<span class=\"_ _2\"></span>e asset categ<span class=\"_ _1\"></span>ories are as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _222\"> </span>Land infr<span class=\"_ _2\"></span>astructure3  <span class=\"_ _173\"></span> <span class=\"_ _174\"></span>    <span class=\"ff1 fc0 ws2\">10 to 20 y<span class=\"_ _1\"></span>ears<span class=\"_ _222\"> </span></span>Buildings <span class=\"_ _175\"></span>     <span class=\"ff1 fc0 ws2\">20 to 40 y<span class=\"_ _1\"></span>ears<span class=\"_ _222\"> </span></span>Building <span class=\"_ _173\"></span>improv<span class=\"_ _2\"></span>ements <span class=\"_ _61\"></span>   <span class=\"ff1 fc0 ws2\">10 to 20 years<span class=\"_ _222\"> </span></span>Plant inst<span class=\"_ _2\"></span>allations <span class=\"_ _e8\"> </span> <span class=\"_ _170\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _170\"> </span><span class=\"ff1 fc0\">6 to 20 years<span class=\"_ _222\"> </span></span>Machinery and equipment <span class=\"_ _f3\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _170\"> </span><span class=\"ff1 fc0\">5 to 15 years<span class=\"_ _222\"> </span></span>Furniture and office equipment <span class=\"_ _176\"> </span> <span class=\"_ _170\"> </span> <span class=\"_ _8b\"> </span><span class=\"ff1 fc0\">4 to 10 year<span class=\"_ _2\"></span>s<span class=\"_ _222\"> </span></span>Extrusion and tooling equipment <span class=\"_ _c6\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span><span class=\"ff1 fc0\">3 to 7 year<span class=\"_ _2\"></span>s<span class=\"_ _222\"> </span></span>Labora<span class=\"_ _2\"></span>tory and research \u2013 in<span class=\"_ _1\"></span>fras<span class=\"_ _2\"></span>tructure <span class=\"_ _177\"> </span> <span class=\"_ _170\"> </span><span class=\"ff1 fc0\">3 to 5 years<span class=\"_ _222\"> </span></span>V<span class=\"_ _7\"></span>ehicles <span class=\"_ _178\"></span>     <span class=\"ff1 fc0 ws2\">4 to 10 y<span class=\"_ _1\"></span>ears<span class=\"_ _222\"> </span></span>Computer <span class=\"_ _171\"></span>equipment <span class=\"_ _173\"></span>   <span class=\"ff1 fc0 ws2\"> <span class=\"_ _8b\"> </span>3 to 5 year<span class=\"_ _1\"></span>s<span class=\"_ _222\"> </span></span>Land is not depreciat<span class=\"_ _2\"></span>ed as it is deemed to have an inde<span class=\"_ _2\"></span>finite life.<span class=\"_ _222\"> </span>Useful lives and r<span class=\"_ _2\"></span>esidual values, if significant, ar<span class=\"_ _2\"></span>e re-assessed annually and adjusted <span class=\"ff2\"> </span>if appropria<span class=\"_ _1\"></span>te.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "(F<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>GOODWILL<span class=\"_ _2\"></span> Business combination All business combinations ar<span class=\"_ _2\"></span>e accounted f<span class=\"_ _2\"></span>or using the acquisition method as at the acquisition date, which is the da<span class=\"_ _2\"></span>te on which the group obt<span class=\"_ _1\"></span>ained contr<span class=\"_ _2\"></span>ol. The Group measur<span class=\"_ _2\"></span>es goodwill at the acquisition date as: \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the fair v<span class=\"_ _2\"></span>alue of the considera<span class=\"_ _2\"></span>tion transf<span class=\"_ _2\"></span>erred; plus </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed amount of an<span class=\"_ _1\"></span>y non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts in the acquiree; plus<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">if the business combination is achiev<span class=\"_ _2\"></span>ed in stages, the f<span class=\"_ _2\"></span>air value of the pre-e<span class=\"_ _2\"></span>xisting equity </span>inter<span class=\"_ _2\"></span>est in the acquiree; less<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the net rec<span class=\"_ _2\"></span>ognized amount (gener<span class=\"_ _2\"></span>ally fair v<span class=\"_ _2\"></span>alue) of the identifiable assets acquired and </span>liabilities assumed.<span class=\"_ _222\"> </span>When the ex<span class=\"_ _2\"></span>cess is negativ<span class=\"_ _2\"></span>e, a bargain pur<span class=\"_ _2\"></span>chase gain is rec<span class=\"_ _2\"></span>ognized immediat<span class=\"_ _1\"></span>ely in the income st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t after re-assessmen<span class=\"_ _2\"></span>t of the fair values. Goodwill is expr<span class=\"_ _2\"></span>essed in the currency of the subsidiary to which it rela<span class=\"_ _1\"></span>tes. T<span class=\"_ _7\"></span>ransaction c<span class=\"_ _1\"></span>osts, other than those associat<span class=\"_ _2\"></span>ed with the issue of debt or equity securities, that the group incur<span class=\"_ _2\"></span>s, are expensed as incurr<span class=\"_ _2\"></span>ed.<span class=\"_ _222\"> </span>Any c<span class=\"_ _2\"></span>ontingent consider<span class=\"_ _2\"></span>ation pay<span class=\"_ _2\"></span>able is measured at f<span class=\"_ _2\"></span>air value at the acquisition dat<span class=\"_ _2\"></span>e. If the conting<span class=\"_ _2\"></span>ent considera<span class=\"_ _2\"></span>tion is classified as equity<span class=\"_ _7\"></span>, then it is not remeasured and settlemen<span class=\"_ _1\"></span>t is account<span class=\"_ _2\"></span>ed for within equity<span class=\"_ _7\"></span>. Otherwise, subsequent changes in the f<span class=\"_ _2\"></span>air value of the conting<span class=\"_ _2\"></span>ent consider<span class=\"_ _2\"></span>ation are rec<span class=\"_ _2\"></span>ognized in the income s<span class=\"_ _1\"></span>tat<span class=\"_ _2\"></span>ement.<span class=\"_ _222\"> </span>Subsequent measur<span class=\"_ _2\"></span>ement of goodwill<span class=\"_ _222\"> </span>Goodwill is measured at c<span class=\"_ _2\"></span>ost less accumulated impairmen<span class=\"_ _1\"></span>t losses. Goodwill is test<span class=\"_ _2\"></span>ed at least annually f<span class=\"_ _2\"></span>or impairment and whenever there is an indic<span class=\"_ _1\"></span>ator tha<span class=\"_ _2\"></span>t the cash-gener<span class=\"_ _2\"></span>ating unit to which the goodwill has been alloca<span class=\"_ _2\"></span>ted may be impair<span class=\"_ _2\"></span>ed (see accounting policy J)<span class=\"_ _222\"> </span>.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "Business combination All business combinations ar<span class=\"_ _2\"></span>e accounted f<span class=\"_ _2\"></span>or using the acquisition method as at the acquisition date, which is the da<span class=\"_ _2\"></span>te on which the group obt<span class=\"_ _1\"></span>ained contr<span class=\"_ _2\"></span>ol. The Group measur<span class=\"_ _2\"></span>es goodwill at the acquisition date as: \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the fair v<span class=\"_ _2\"></span>alue of the considera<span class=\"_ _2\"></span>tion transf<span class=\"_ _2\"></span>erred; plus </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed amount of an<span class=\"_ _1\"></span>y non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>ts in the acquiree; plus<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">if the business combination is achiev<span class=\"_ _2\"></span>ed in stages, the f<span class=\"_ _2\"></span>air value of the pre-e<span class=\"_ _2\"></span>xisting equity </span>inter<span class=\"_ _2\"></span>est in the acquiree; less<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the net rec<span class=\"_ _2\"></span>ognized amount (gener<span class=\"_ _2\"></span>ally fair v<span class=\"_ _2\"></span>alue) of the identifiable assets acquired and </span>liabilities assumed.<span class=\"_ _222\"> </span>When the ex<span class=\"_ _2\"></span>cess is negativ<span class=\"_ _2\"></span>e, a bargain pur<span class=\"_ _2\"></span>chase gain is rec<span class=\"_ _2\"></span>ognized immediat<span class=\"_ _1\"></span>ely in the income st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t after re-assessmen<span class=\"_ _2\"></span>t of the fair values. Goodwill is expr<span class=\"_ _2\"></span>essed in the currency of the subsidiary to which it rela<span class=\"_ _1\"></span>tes. T<span class=\"_ _7\"></span>ransaction c<span class=\"_ _1\"></span>osts, other than those associat<span class=\"_ _2\"></span>ed with the issue of debt or equity securities, that the group incur<span class=\"_ _2\"></span>s, are expensed as incurr<span class=\"_ _2\"></span>ed.<span class=\"_ _222\"> </span>Any c<span class=\"_ _2\"></span>ontingent consider<span class=\"_ _2\"></span>ation pay<span class=\"_ _2\"></span>able is measured at f<span class=\"_ _2\"></span>air value at the acquisition dat<span class=\"_ _2\"></span>e. If the conting<span class=\"_ _2\"></span>ent considera<span class=\"_ _2\"></span>tion is classified as equity<span class=\"_ _7\"></span>, then it is not remeasured and settlemen<span class=\"_ _1\"></span>t is account<span class=\"_ _2\"></span>ed for within equity<span class=\"_ _7\"></span>. Otherwise, subsequent changes in the f<span class=\"_ _2\"></span>air value of the conting<span class=\"_ _2\"></span>ent consider<span class=\"_ _2\"></span>ation are rec<span class=\"_ _2\"></span>ognized in the income s<span class=\"_ _1\"></span>tat<span class=\"_ _2\"></span>ement.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "T<span class=\"_ _7\"></span>ransaction c<span class=\"_ _1\"></span>osts, other than those associat<span class=\"_ _2\"></span>ed with the issue of debt or equity securities, that the group incur<span class=\"_ _2\"></span>s, are expensed as incurr<span class=\"_ _2\"></span>ed.<span class=\"_ _222\"> </span>Any c<span class=\"_ _2\"></span>ontingent consider<span class=\"_ _2\"></span>ation pay<span class=\"_ _2\"></span>able is measured at f<span class=\"_ _2\"></span>air value at the acquisition dat<span class=\"_ _2\"></span>e. If the conting<span class=\"_ _2\"></span>ent considera<span class=\"_ _2\"></span>tion is classified as equity<span class=\"_ _7\"></span>, then it is not remeasured and settlemen<span class=\"_ _1\"></span>t is account<span class=\"_ _2\"></span>ed for within equity<span class=\"_ _7\"></span>. Otherwise, subsequent changes in the f<span class=\"_ _2\"></span>air value of the conting<span class=\"_ _2\"></span>ent consider<span class=\"_ _2\"></span>ation are rec<span class=\"_ _2\"></span>ognized in the income s<span class=\"_ _1\"></span>tat<span class=\"_ _2\"></span>ement.<span class=\"_ _222\"> </span>Subsequent measur<span class=\"_ _2\"></span>ement of goodwill<span class=\"_ _222\"> </span>Goodwill is measured at c<span class=\"_ _2\"></span>ost less accumulated impairmen<span class=\"_ _1\"></span>t losses. Goodwill is test<span class=\"_ _2\"></span>ed at least annually f<span class=\"_ _2\"></span>or impairment and whenever there is an indic<span class=\"_ _1\"></span>ator tha<span class=\"_ _2\"></span>t the cash-gener<span class=\"_ _2\"></span>ating unit to which the goodwill has been alloca<span class=\"_ _2\"></span>ted may be impair<span class=\"_ _2\"></span>ed (see accounting policy J)<span class=\"_ _222\"> </span>.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "Goodwill is test<span class=\"_ _2\"></span>ed at least annually f<span class=\"_ _2\"></span>or impairment and whenever there is an indic<span class=\"_ _1\"></span>ator tha<span class=\"_ _2\"></span>t the cash-gener<span class=\"_ _2\"></span>ating unit to which the goodwill has been alloca<span class=\"_ _2\"></span>ted may be impair<span class=\"_ _2\"></span>ed (see accounting policy J)<span class=\"_ _222\"> </span>(J<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>IMP<span class=\"_ _7\"></span>AIRMENT<span class=\"_ _222\"> </span>The carrying amounts of pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment, and int<span class=\"_ _1\"></span>angible assets are r<span class=\"_ _2\"></span>eviewed at each balance sheet da<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>o determine whether ther<span class=\"_ _2\"></span>e is any indica<span class=\"_ _1\"></span>tion of impairment. If an<span class=\"_ _2\"></span>y such indication e<span class=\"_ _2\"></span>xists, the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s recov<span class=\"_ _2\"></span>erable amount is es<span class=\"_ _2\"></span>timated for an individual asse<span class=\"_ _1\"></span>t or for a cash-gener<span class=\"_ _2\"></span>ating unit. For impairmen<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>ting, assets are gr<span class=\"_ _1\"></span>ouped toge<span class=\"_ _1\"></span>ther into the smalles<span class=\"_ _2\"></span>t group of assets tha<span class=\"_ _2\"></span>t genera<span class=\"_ _1\"></span>tes cash in<span class=\"_ _2\"></span>flows from con<span class=\"_ _2\"></span>tinuing use that are larg<span class=\"_ _1\"></span>ely independent of the cash inflow<span class=\"_ _2\"></span>s of other assets or cash-gener<span class=\"_ _1\"></span>ating units. An impairment loss is r<span class=\"_ _2\"></span>ecognized whenever the c<span class=\"_ _2\"></span>arr<span class=\"_ _23\"></span>ying amount of an asset or the r<span class=\"_ _2\"></span>elated cash-g<span class=\"_ _2\"></span>enerating unit e<span class=\"_ _2\"></span>xceeds its rec<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>able amount. Impairment losses are r<span class=\"_ _2\"></span>ecognized in the inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _1\"></span>ement.<span class=\"_ _222\"> </span>Goodwill and intangible asse<span class=\"_ _1\"></span>ts not yet a<span class=\"_ _2\"></span>vailable f<span class=\"_ _1\"></span>or use are t<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or impairment at leas<span class=\"_ _2\"></span>t annually<span class=\"_ _7\"></span>, and when an indication of impairmen<span class=\"_ _1\"></span>t exis<span class=\"_ _2\"></span>ts. An impairment is determined f<span class=\"_ _2\"></span>or goodwill by assessing the r<span class=\"_ _1\"></span>ecov<span class=\"_ _1\"></span>erable amoun<span class=\"_ _2\"></span>t of each cash-genera<span class=\"_ _2\"></span>ting unit to which the goodwill rela<span class=\"_ _2\"></span>tes. Impairment losses r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed in respect of cash-gener<span class=\"_ _2\"></span>ating units are alloca<span class=\"_ _2\"></span>ted firs<span class=\"_ _1\"></span>t to r<span class=\"_ _1\"></span>educe the carrying amount of an<span class=\"_ _2\"></span>y goodwill allocated t<span class=\"_ _2\"></span>o cash-genera<span class=\"_ _2\"></span>ting units and then, to reduce the carrying amount of other assets in the c<span class=\"_ _2\"></span>ash-generating unit on a pr<span class=\"_ _2\"></span>o rat<span class=\"_ _2\"></span>a basis.<span class=\"_ _222\"> </span>Calculation of r<span class=\"_ _1\"></span>ecover<span class=\"_ _2\"></span>able amount<span class=\"_ _222\"> </span>The rec<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>able amount of an asset or cash-gener<span class=\"_ _2\"></span>ating unit is the higher of its fair v<span class=\"_ _2\"></span>alue less costs t<span class=\"_ _2\"></span>o sell and its value in use. The value in use is the net pr<span class=\"_ _2\"></span>esent value of the estima<span class=\"_ _2\"></span>ted future c<span class=\"_ _1\"></span>ash flows fr<span class=\"_ _2\"></span>om the use of an asset or cash-gener<span class=\"_ _1\"></span>ating unit. In assessing the v<span class=\"_ _1\"></span>alue in use, the estima<span class=\"_ _1\"></span>ted futur<span class=\"_ _1\"></span>e cash flows ar<span class=\"_ _2\"></span>e discounted t<span class=\"_ _1\"></span>o their presen<span class=\"_ _1\"></span>t value using a discoun<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e that re<span class=\"_ _1\"></span>flects curren<span class=\"_ _1\"></span>t mark<span class=\"_ _2\"></span>et assessments of the time value of mone<span class=\"_ _1\"></span>y and the risks specific to the asset, to the business et<span class=\"_ _2\"></span>c. \u2026 In determining the fair v<span class=\"_ _2\"></span>alue less costs to sell, r<span class=\"_ _2\"></span>ecent mark<span class=\"_ _2\"></span>et trans-<span class=\"_ _222\"> </span>actions are t<span class=\"_ _2\"></span>aken in<span class=\"_ _1\"></span>to accoun<span class=\"_ _2\"></span>t, if these are av<span class=\"_ _2\"></span>ailable. If an impairment is a consequence of classifying the assets as non-curr<span class=\"_ _2\"></span>ent assets classified as held for sale, then manag<span class=\"_ _2\"></span>ement<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s best estimat<span class=\"_ _2\"></span>e is used as a basis for the determina<span class=\"_ _2\"></span>tion of the fair v<span class=\"_ _2\"></span>alue of the assets (also based on knowledge of pre<span class=\"_ _1\"></span>vious transactions with similar assets).<span class=\"_ _222\"> </span>Rev<span class=\"_ _2\"></span>ersal of impairment<span class=\"_ _222\"> </span>An impairment loss, in respect of the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _7\"></span>s assets other than goodwill, recogniz<span class=\"_ _2\"></span>ed in prior periods, is assessed at each balance sheet da<span class=\"_ _1\"></span>te f<span class=\"_ _2\"></span>or any indication tha<span class=\"_ _2\"></span>t the impairment loss has decreased or no longer e<span class=\"_ _2\"></span>xists. If there has been a chang<span class=\"_ _1\"></span>e in the estimat<span class=\"_ _2\"></span>es used to determine the rec<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>able amount on assets other than goodwill, the pre<span class=\"_ _2\"></span>viously recogniz<span class=\"_ _1\"></span>ed impairment loss is rev<span class=\"_ _2\"></span>ersed through the EBIT adjus<span class=\"_ _2\"></span>ting items in the income sta<span class=\"_ _2\"></span>tement, to the e<span class=\"_ _2\"></span>xtent that the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s carrying amount does not e<span class=\"_ _2\"></span>xceed its rec<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>able amount, nor the carrying amount that would ha<span class=\"_ _1\"></span>ve been det<span class=\"_ _2\"></span>ermined, net of depreciation or amortiz<span class=\"_ _2\"></span>ation, if no impairment loss had been rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed.<span class=\"_ _222\"> </span>An impairment loss in respect of g<span class=\"_ _2\"></span>oodwill cannot be rever<span class=\"_ _2\"></span>sed.<span class=\"_ _222\"> </span>Financial assets<span class=\"_ _222\"> </span>In accor<span class=\"_ _1\"></span>dance with IFRS 9, the gr<span class=\"_ _2\"></span>oup recogniz<span class=\"_ _2\"></span>es expected credit losses on tr<span class=\"_ _2\"></span>ade receiv<span class=\"_ _1\"></span>ables follo<span class=\"_ _1\"></span>wing the simplified approach. Lif<span class=\"_ _2\"></span>etime expect<span class=\"_ _1\"></span>ed losses are r<span class=\"_ _2\"></span>ecognized f<span class=\"_ _2\"></span>or the trade receiv<span class=\"_ _2\"></span>ables, ex<span class=\"_ _1\"></span>cluding reco<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>able V<span class=\"_ _2\"></span>A<span class=\"_ _7\"></span>T amounts. A pr<span class=\"_ _1\"></span>ovision matrix is used in or<span class=\"_ _1\"></span>der to <span class=\"ff2\"> </span>calculat<span class=\"_ _2\"></span>e the lifetime e<span class=\"_ _2\"></span>xpected credit losses f<span class=\"_ _2\"></span>or trade receiv<span class=\"_ _2\"></span>ables, which is based on the<span class=\"_ _222\"> </span>over<span class=\"_ _2\"></span>due amounts at the reporting da<span class=\"_ _1\"></span>te and uses hist<span class=\"_ _2\"></span>orical informa<span class=\"_ _2\"></span>tion on defaults. The gr<span class=\"_ _1\"></span>oup consider<span class=\"_ _2\"></span>s a financial asset in default when con<span class=\"_ _2\"></span>tractual paymen<span class=\"_ _2\"></span>ts are 60 day<span class=\"_ _2\"></span>s past due. For all receiv<span class=\"_ _2\"></span>ables in excess of 60 da<span class=\"_ _2\"></span>ys past due, the pr<span class=\"_ _2\"></span>ovision matrix calculat<span class=\"_ _1\"></span>es an allowance betw<span class=\"_ _2\"></span>een 20% and 100%. Howev<span class=\"_ _2\"></span>er<span class=\"_ _7\"></span>, in specific cases, the gr<span class=\"_ _2\"></span>oup may also consider a financial asset in def<span class=\"_ _2\"></span>ault when specific objective evidence of an impairment is obtained as a r<span class=\"_ _2\"></span>esult of one or more ev<span class=\"_ _2\"></span>ents, which occurred aft<span class=\"_ _1\"></span>er the initial rec<span class=\"_ _1\"></span>ognition of the asset, and that loss ev<span class=\"_ _2\"></span>ent(s) had an impact on the estimat<span class=\"_ _2\"></span>ed future cash flows of tha<span class=\"_ _2\"></span>t asset that can be estima<span class=\"_ _1\"></span>ted r<span class=\"_ _2\"></span>eliably<span class=\"_ _2\"></span>. Objective evidence of impairmen<span class=\"_ _1\"></span>t includes debtor e<span class=\"_ _2\"></span>xperiencing significant financial difficulty<span class=\"_ _7\"></span>, def<span class=\"_ _2\"></span>ault or delinquency by a debtor<span class=\"_ _0\"></span>, indications that a deb<span class=\"_ _1\"></span>tor will ent<span class=\"_ _2\"></span>er bankruptcy<span class=\"_ _0\"></span>, or economic conditions that c<span class=\"_ _1\"></span>orrela<span class=\"_ _1\"></span>te with def<span class=\"_ _2\"></span>aults. Impairment losses are r<span class=\"_ _2\"></span>ecognized in the consolida<span class=\"_ _2\"></span>ted income st<span class=\"_ _2\"></span>atement.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gsc8\">(G<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>PROPER<span class=\"_ _1\"></span>TY<span class=\"_ _62\"></span>, PLANT AND EQUIPMENT<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gsc9\">Owned assets<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gsca\">Items of pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment (further also \u201cPPE\u201d) are s<span class=\"_ _2\"></span>tated a<span class=\"_ _1\"></span>t cost less accumula<span class=\"_ _2\"></span>ted </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gscb\">deprecia<span class=\"_ _1\"></span>tion and impairment losses. Cost includes the pur<span class=\"_ _2\"></span>chase price and any costs dir<span class=\"_ _2\"></span>ectly </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gscc\">attributable t<span class=\"_ _2\"></span>o bringing the asset to the location and c<span class=\"_ _1\"></span>ondition necessary for it t<span class=\"_ _1\"></span>o be capable of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gscd\">opera<span class=\"_ _2\"></span>ting in the manner intended by managemen<span class=\"_ _2\"></span>t (e.<span class=\"_ _23\"></span>g. non-re<span class=\"_ _1\"></span>fundable tax, tr<span class=\"_ _2\"></span>ansport and the </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gsce\">costs of disman<span class=\"_ _2\"></span>tling and removing the items and r<span class=\"_ _1\"></span>estoring the sit<span class=\"_ _2\"></span>e on which they are locat<span class=\"_ _2\"></span>ed,  </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gscf\">if applicable). The cos<span class=\"_ _1\"></span>t of a self<span class=\"_ _2\"></span>-constructed asset is de<span class=\"_ _1\"></span>termined using the same principles as <span class=\"ff2\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gsd0\">for an acquir<span class=\"_ _2\"></span>ed asset and includes the cost of mat<span class=\"_ _2\"></span>erials, direct labour and other directly  </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsd1\">attributable e<span class=\"_ _2\"></span>xpenses. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsd2\">Where parts of an it<span class=\"_ _1\"></span>em of property<span class=\"_ _0\"></span>, plant and equipment ha<span class=\"_ _2\"></span>ve differ<span class=\"_ _2\"></span>ent useful lives, they ar<span class=\"_ _2\"></span>e </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsd3\">account<span class=\"_ _2\"></span>ed for as separ<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e items of pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gsd4\">Subsequent e<span class=\"_ _2\"></span>xpenditure<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gsd5\">Subsequent e<span class=\"_ _2\"></span>xpenditure incurred in replacing or r<span class=\"_ _2\"></span>enewing components of some items of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsd6\">property<span class=\"_ _0\"></span>, plant and equipment is accoun<span class=\"_ _2\"></span>ted for as the acquisition of a separ<span class=\"_ _2\"></span>ate asset and the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsd7\">replaced asset is writt<span class=\"_ _2\"></span>en off<span class=\"_ _7\"></span>. Capitalization of subsequen<span class=\"_ _2\"></span>t expenditure is only done when it </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsd8\">increases the futur<span class=\"_ _2\"></span>e economic benefits embodied in the item of pr<span class=\"_ _1\"></span>operty<span class=\"_ _7\"></span>, plant and equipment </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsd9\">and significantly incr<span class=\"_ _2\"></span>eases production capacity<span class=\"_ _0\"></span>. Repair and maintenance, which do not incr<span class=\"_ _2\"></span>ease </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsda\">the future ec<span class=\"_ _1\"></span>onomic benefits of the asset to which the<span class=\"_ _2\"></span>y relate, ar<span class=\"_ _2\"></span>e expensed as incurred.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gsdb\">Depreciation<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsdc\">Deprecia<span class=\"_ _1\"></span>tion is charged t<span class=\"_ _2\"></span>o the income sta<span class=\"_ _2\"></span>tement as from the da<span class=\"_ _2\"></span>te the asset is av<span class=\"_ _2\"></span>ailable for use, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsdd\">on a str<span class=\"_ _2\"></span>aight<span class=\"_ _2\"></span>-line basis over the estimat<span class=\"_ _2\"></span>ed useful lives of each part of an item of pr<span class=\"_ _1\"></span>operty<span class=\"_ _7\"></span>, plant </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsde\">and equipment. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsdf\">The estimat<span class=\"_ _2\"></span>ed useful lives of the respectiv<span class=\"_ _2\"></span>e asset categ<span class=\"_ _1\"></span>ories are as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gse0\">Land infr<span class=\"_ _2\"></span>astructure</div><div class=\"t m0 h42 ff2 fs1a fc2 sc0 ls2 ws2 gse1\">3 </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 wsee gse2\"> <span class=\"_ _173\"></span> <span class=\"_ _174\"></span>    <span class=\"ff1 fc0 ws2\">10 to 20 y<span class=\"_ _1\"></span>ears<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 wsee gse3\">Buildings <span class=\"_ _175\"></span>     <span class=\"ff1 fc0 ws2\">20 to 40 y<span class=\"_ _1\"></span>ears<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 wsee gse4\">Building <span class=\"_ _173\"></span>improv<span class=\"_ _2\"></span>ements <span class=\"_ _61\"></span>   <span class=\"ff1 fc0 ws2\">10 to 20 years<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gse5\">Plant inst<span class=\"_ _2\"></span>allations <span class=\"_ _e8\"> </span> <span class=\"_ _170\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _170\"> </span><span class=\"ff1 fc0\">6 to 20 years<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gse6\">Machinery and equipment <span class=\"_ _f3\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _170\"> </span><span class=\"ff1 fc0\">5 to 15 years<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gse7\">Furniture and office equipment <span class=\"_ _176\"> </span> <span class=\"_ _170\"> </span> <span class=\"_ _8b\"> </span><span class=\"ff1 fc0\">4 to 10 year<span class=\"_ _2\"></span>s<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gse8\">Extrusion and tooling equipment <span class=\"_ _c6\"> </span> <span class=\"_ _8b\"> </span> <span class=\"_ _8b\"> </span><span class=\"ff1 fc0\">3 to 7 year<span class=\"_ _2\"></span>s<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gse9\">Labora<span class=\"_ _2\"></span>tory and research \u2013 in<span class=\"_ _1\"></span>fras<span class=\"_ _2\"></span>tructure <span class=\"_ _177\"> </span> <span class=\"_ _170\"> </span><span class=\"ff1 fc0\">3 to 5 years<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 wsee gsea\">V<span class=\"_ _7\"></span>ehicles <span class=\"_ _178\"></span>     <span class=\"ff1 fc0 ws2\">4 to 10 y<span class=\"_ _1\"></span>ears<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 wsee gseb\">Computer <span class=\"_ _171\"></span>equipment <span class=\"_ _173\"></span>   <span class=\"ff1 fc0 ws2\"> <span class=\"_ _8b\"> </span>3 to 5 year<span class=\"_ _1\"></span>s<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsec\">Land is not depreciat<span class=\"_ _2\"></span>ed as it is deemed to have an inde<span class=\"_ _2\"></span>finite life.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsed\">Useful lives and r<span class=\"_ _2\"></span>esidual values, if significant, ar<span class=\"_ _2\"></span>e re-assessed annually and adjusted <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsee\">if appropria<span class=\"_ _1\"></span>te.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gsf0\">Government gr<span class=\"_ _2\"></span>ants<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsf1\">Governmen<span class=\"_ _2\"></span>t grants r<span class=\"_ _1\"></span>elating to the pur<span class=\"_ _2\"></span>chase of property<span class=\"_ _0\"></span>, plant and equipment are deduct<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gsf2\">from the c<span class=\"_ _2\"></span>arr<span class=\"_ _23\"></span>ying amount of the r<span class=\"_ _2\"></span>elated asset when ther<span class=\"_ _1\"></span>e is reasonable assur<span class=\"_ _2\"></span>ance that they will </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsf3\">be receiv<span class=\"_ _1\"></span>ed and the group will c<span class=\"_ _1\"></span>omply with the conditions att<span class=\"_ _2\"></span>ached to it. They are deducted in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsf4\">the income st<span class=\"_ _2\"></span>atement fr<span class=\"_ _2\"></span>om the related depr<span class=\"_ _2\"></span>eciation charges on a s<span class=\"_ _2\"></span>traight<span class=\"_ _2\"></span>-line basis over the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsf5\">estima<span class=\"_ _1\"></span>ted useful lif<span class=\"_ _2\"></span>e of the relat<span class=\"_ _2\"></span>ed asset.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsf6\">Gr<span class=\"_ _1\"></span>ants that c<span class=\"_ _1\"></span>ompensate the gr<span class=\"_ _2\"></span>oup for e<span class=\"_ _2\"></span>xpenses incurred are r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed as deduction of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsf7\">rela<span class=\"_ _1\"></span>ted e<span class=\"_ _2\"></span>xpense on a syst<span class=\"_ _2\"></span>ematic basis in the same periods in which the expenses are incurr<span class=\"_ _2\"></span>ed.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsf8\">The accounting policy f<span class=\"_ _2\"></span>or emission allowances is discussed in section (E) Intangible asse<span class=\"_ _2\"></span>ts.<span class=\"_ _222\"> </span></div>PROPERTY<span class=\"_ _62\"></span>,<span class=\"_ _2\"></span> PLANT AND<span class=\"_ _2\"></span> EQUIPMENT<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of property<span class=\"_ _0\"></span>, recogniz<span class=\"_ _2\"></span>ed as a result of a business combination or used in impairment tes<span class=\"_ _2\"></span>ting<span class=\"_ _23\"></span>, is based on the estima<span class=\"_ _2\"></span>ted amount f<span class=\"_ _1\"></span>or which a property c<span class=\"_ _1\"></span>ould be ex<span class=\"_ _2\"></span>changed on the date of v<span class=\"_ _2\"></span>aluation in an arm\u2019<span class=\"_ _7\"></span>s length tr<span class=\"_ _2\"></span>ansaction. The result is benchmark<span class=\"_ _1\"></span>ed with mark<span class=\"_ _2\"></span>et values, if a<span class=\"_ _2\"></span>vailable. If no significant and activ<span class=\"_ _1\"></span>e mark<span class=\"_ _2\"></span>et exists, the r<span class=\"_ _2\"></span>eplacement cost is used. The fair v<span class=\"_ _2\"></span>alue of items of plant and equipment is based on the mark<span class=\"_ _2\"></span>et or cos<span class=\"_ _2\"></span>t approach using quoted mark<span class=\"_ _2\"></span>et prices f<span class=\"_ _2\"></span>or similar items when available and r<span class=\"_ _2\"></span>eplacement costs when appr<span class=\"_ _2\"></span>opriate. The replacemen<span class=\"_ _1\"></span>t cost is the c<span class=\"_ _2\"></span>ombined result of the cost of a new plan<span class=\"_ _2\"></span>t and equipment with the same capacity and the v<span class=\"_ _1\"></span>alue in use considering the business activity<span class=\"_ _7\"></span>. The measuremen<span class=\"_ _1\"></span>t of the fair v<span class=\"_ _2\"></span>alue of property<span class=\"_ _0\"></span>, plant and equipment is based on valua<span class=\"_ _1\"></span>tion studies which ar<span class=\"_ _1\"></span>e perf<span class=\"_ _1\"></span>ormed internally as w<span class=\"_ _2\"></span>ell as outsourced to ext<span class=\"_ _2\"></span>ernal, independent valuation companies ha<span class=\"_ _1\"></span>ving appropria<span class=\"_ _2\"></span>te qualifications and experience.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "Subsequent e<span class=\"_ _2\"></span>xpenditure<span class=\"_ _222\"> </span>Subsequent e<span class=\"_ _2\"></span>xpenditure incurred in replacing or r<span class=\"_ _2\"></span>enewing components of some items of property<span class=\"_ _0\"></span>, plant and equipment is accoun<span class=\"_ _2\"></span>ted for as the acquisition of a separ<span class=\"_ _2\"></span>ate asset and the replaced asset is writt<span class=\"_ _2\"></span>en off<span class=\"_ _7\"></span>. Capitalization of subsequen<span class=\"_ _2\"></span>t expenditure is only done when it increases the futur<span class=\"_ _2\"></span>e economic benefits embodied in the item of pr<span class=\"_ _1\"></span>operty<span class=\"_ _7\"></span>, plant and equipment and significantly incr<span class=\"_ _2\"></span>eases production capacity<span class=\"_ _0\"></span>. Repair and maintenance, which do not incr<span class=\"_ _2\"></span>ease the future ec<span class=\"_ _1\"></span>onomic benefits of the asset to which the<span class=\"_ _2\"></span>y relate, ar<span class=\"_ _2\"></span>e expensed as incurred.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRepairsAndMaintenanceExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "Government gr<span class=\"_ _2\"></span>ants<span class=\"_ _222\"> </span>Governmen<span class=\"_ _2\"></span>t grants r<span class=\"_ _1\"></span>elating to the pur<span class=\"_ _2\"></span>chase of property<span class=\"_ _0\"></span>, plant and equipment are deduct<span class=\"_ _1\"></span>ed from the c<span class=\"_ _2\"></span>arr<span class=\"_ _23\"></span>ying amount of the r<span class=\"_ _2\"></span>elated asset when ther<span class=\"_ _1\"></span>e is reasonable assur<span class=\"_ _2\"></span>ance that they will be receiv<span class=\"_ _1\"></span>ed and the group will c<span class=\"_ _1\"></span>omply with the conditions att<span class=\"_ _2\"></span>ached to it. They are deducted in the income st<span class=\"_ _2\"></span>atement fr<span class=\"_ _2\"></span>om the related depr<span class=\"_ _2\"></span>eciation charges on a s<span class=\"_ _2\"></span>traight<span class=\"_ _2\"></span>-line basis over the estima<span class=\"_ _1\"></span>ted useful lif<span class=\"_ _2\"></span>e of the relat<span class=\"_ _2\"></span>ed asset.<span class=\"_ _222\"> </span>Gr<span class=\"_ _1\"></span>ants that c<span class=\"_ _1\"></span>ompensate the gr<span class=\"_ _2\"></span>oup for e<span class=\"_ _2\"></span>xpenses incurred are r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed as deduction of the rela<span class=\"_ _1\"></span>ted e<span class=\"_ _2\"></span>xpense on a syst<span class=\"_ _2\"></span>ematic basis in the same periods in which the expenses are incurr<span class=\"_ _2\"></span>ed.<span class=\"_ _222\"> </span>The accounting policy f<span class=\"_ _2\"></span>or emission allowances is discussed in section (E) Intangible asse<span class=\"_ _2\"></span>ts.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gsfa\">(H<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>LEASED<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>ASSETS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gsfb\">The group has applied in 2019 IFR<span class=\"_ _2\"></span>S 16<span class=\"ffe\"> Leases<span class=\"ff3\"> using the modified retrospectiv<span class=\"_ _1\"></span>e approach, under </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsfc\">which compar<span class=\"_ _2\"></span>ative inf<span class=\"_ _2\"></span>ormation is not rest<span class=\"_ _2\"></span>ated. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsfd\">A<span class=\"_ _2\"></span>t inception of a contract, the gr<span class=\"_ _2\"></span>oup assesses whether a contr<span class=\"_ _2\"></span>act is, or contains, a lease. </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gsfe\">A contr<span class=\"_ _2\"></span>act is, or cont<span class=\"_ _1\"></span>ains, a lease if the contr<span class=\"_ _2\"></span>act conv<span class=\"_ _2\"></span>eys the right to c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>ol the use of an </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsff\">identified asset f<span class=\"_ _2\"></span>or a period of time in ex<span class=\"_ _2\"></span>change for consider<span class=\"_ _2\"></span>ation. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs100\">Assets, repr<span class=\"_ _2\"></span>esenting the rights to use the underlying leased asset, ar<span class=\"_ _2\"></span>e capitaliz<span class=\"_ _2\"></span>ed as property<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs101\">plant and equipment a<span class=\"_ _2\"></span>t cost, comprising the f<span class=\"_ _2\"></span>ollowing:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs102\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the amount of the initial measuremen<span class=\"_ _2\"></span>t of lease liability<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs103\">\u2022 <span class=\"_ _41\"> </span>any lease pa<span class=\"_ _2\"></span>yments made at or bef<span class=\"_ _2\"></span>ore the commencemen<span class=\"_ _2\"></span>t date less any lease <span class=\"_ _1\"></span> </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs104\">incentives r<span class=\"_ _2\"></span>eceived<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs105\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">any initial dir<span class=\"_ _2\"></span>ect costs<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs106\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">res<span class=\"_ _2\"></span>toration c<span class=\"_ _2\"></span>osts.<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs107\">The corr<span class=\"_ _1\"></span>esponding lease liabilities, repr<span class=\"_ _1\"></span>esenting the net pr<span class=\"_ _2\"></span>esent value of the lease pa<span class=\"_ _1\"></span>yments, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs108\">are r<span class=\"_ _2\"></span>ecognized as long t<span class=\"_ _1\"></span>erm or curren<span class=\"_ _1\"></span>t liabilities depending on the period in which they are due. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs109\">The lease paymen<span class=\"_ _2\"></span>ts are initially measured at the pr<span class=\"_ _2\"></span>esent value of the lease pa<span class=\"_ _2\"></span>yments that are </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs10a\">not paid at the commencemen<span class=\"_ _2\"></span>t date, discount<span class=\"_ _2\"></span>ed using the interes<span class=\"_ _2\"></span>t rat<span class=\"_ _1\"></span>e implicit in the lease </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs10b\">or<span class=\"_ _0\"></span>, if that r<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e cannot be readily de<span class=\"_ _1\"></span>termined, the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s incremen<span class=\"_ _1\"></span>tal borr<span class=\"_ _2\"></span>owing rat<span class=\"_ _2\"></span>e, being </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs10c\">the r<span class=\"_ _1\"></span>ate tha<span class=\"_ _2\"></span>t the lessee would have t<span class=\"_ _2\"></span>o pay to borr<span class=\"_ _2\"></span>ow the funds necessar<span class=\"_ _23\"></span>y t<span class=\"_ _1\"></span>o obtain an asset of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs10d\">similar value in a similar economic en<span class=\"_ _2\"></span>vironment with similar t<span class=\"_ _2\"></span>erms and conditions. Generally<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs10e\">the group uses its incr<span class=\"_ _2\"></span>emental borro<span class=\"_ _1\"></span>wing r<span class=\"_ _1\"></span>ate as the disc<span class=\"_ _2\"></span>ount rat<span class=\"_ _2\"></span>e. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs10f\">Leased assets and liabilities are not r<span class=\"_ _2\"></span>ecognized f<span class=\"_ _2\"></span>or low-<span class=\"_ _1\"></span>value it<span class=\"_ _1\"></span>ems and short term leases. Short </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs110\">term leases ar<span class=\"_ _2\"></span>e leases with an initial lease term of 12 months or less. The lease paymen<span class=\"_ _1\"></span>ts </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs111\">associated with these lo<span class=\"_ _1\"></span>w-<span class=\"_ _2\"></span>value items and short term leases ar<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed on a straigh<span class=\"_ _2\"></span>t-line </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs112\">basis as an expense ov<span class=\"_ _2\"></span>er the lease term.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs113\">Lease inter<span class=\"_ _2\"></span>est is charg<span class=\"_ _1\"></span>ed to the income s<span class=\"_ _2\"></span>tatemen<span class=\"_ _1\"></span>t as an inter<span class=\"_ _2\"></span>est expense.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs114\">The right<span class=\"_ _2\"></span>-of-use asse<span class=\"_ _2\"></span>t is depreciated ov<span class=\"_ _2\"></span>er the shorter of the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s useful lif<span class=\"_ _1\"></span>e and the lease </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs115\">term on a s<span class=\"_ _1\"></span>traigh<span class=\"_ _2\"></span>t-line basis. The gr<span class=\"_ _2\"></span>oup determines the lease term as the non-cancellable </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs116\">term of the lease, t<span class=\"_ _1\"></span>ogether with an<span class=\"_ _2\"></span>y periods cover<span class=\"_ _1\"></span>ed by an option to e<span class=\"_ _2\"></span>xtend the lease if it is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs117\">reasonably cert<span class=\"_ _2\"></span>ain to be ex<span class=\"_ _2\"></span>ercised, or any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o terminate the lease, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs119\">if it is reasonably cert<span class=\"_ _1\"></span>ain not to be e<span class=\"_ _1\"></span>x<span class=\"_ _2\"></span>ercised. The group has applied judgemen<span class=\"_ _2\"></span>t in evaluating </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs11a\">whether it is reasonably cert<span class=\"_ _2\"></span>ain to ex<span class=\"_ _2\"></span>ercise the option to r<span class=\"_ _2\"></span>enew by considering all rele<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>t </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs11b\">fact<span class=\"_ _2\"></span>ors that cr<span class=\"_ _1\"></span>eat<span class=\"_ _1\"></span>e an economic incentiv<span class=\"_ _2\"></span>e for it to e<span class=\"_ _2\"></span>xer<span class=\"_ _1\"></span>cise the renew<span class=\"_ _2\"></span>al.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs11d\">(I<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>O<span class=\"_ _2\"></span>THER,<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>SHORT<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _1\"></span> LONG TERM INVESTMENT<span class=\"_ _1\"></span>S<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs11e\">Each c<span class=\"_ _2\"></span>ategory of inv<span class=\"_ _2\"></span>estment is account<span class=\"_ _2\"></span>ed for at tr<span class=\"_ _2\"></span>ade date.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs11f\">Inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts in equity securities<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs120\">Inv<span class=\"_ _2\"></span>estments in equity securities are undert<span class=\"_ _2\"></span>akings in which the group does not have signific<span class=\"_ _2\"></span>ant </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs121\">influence or con<span class=\"_ _1\"></span>trol. This is gener<span class=\"_ _2\"></span>ally evidenced by owner<span class=\"_ _2\"></span>ship of less than 20% of the voting </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs122\">rights. Such in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tments ar<span class=\"_ _1\"></span>e rec<span class=\"_ _1\"></span>orded a<span class=\"_ _1\"></span>t their fair v<span class=\"_ _2\"></span>alue on the balance sheet, unless the fair </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs123\">value c<span class=\"_ _1\"></span>annot be reliably det<span class=\"_ _2\"></span>ermined in which case they are carried a<span class=\"_ _2\"></span>t cost less impairment </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs124\">losses. The fair v<span class=\"_ _2\"></span>alue is the quoted bid price at balance sheet dat<span class=\"_ _2\"></span>e. On initial recognition, the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs125\">entity can de<span class=\"_ _1\"></span>termine, on an instrumen<span class=\"_ _2\"></span>t-by<span class=\"_ _2\"></span>-instrument basis, whe<span class=\"_ _1\"></span>ther subsequent changes in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs126\">fair v<span class=\"_ _2\"></span>alue should be recor<span class=\"_ _1\"></span>ded in other comprehensiv<span class=\"_ _2\"></span>e income or directly in profit or loss. The </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs127\">choice is irrev<span class=\"_ _2\"></span>ocable. Dividends are rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed as income in pr<span class=\"_ _1\"></span>ofit or loss unless the dividend </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs128\">clearly repr<span class=\"_ _2\"></span>esents a recov<span class=\"_ _2\"></span>ery of part of the cost of the inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t. If inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts in equity </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs129\">securities are disposed, and on initial r<span class=\"_ _1\"></span>ecognition it was chosen t<span class=\"_ _2\"></span>o record subsequen<span class=\"_ _2\"></span>t changes in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs12a\">fair v<span class=\"_ _2\"></span>alue in other comprehensive inc<span class=\"_ _2\"></span>ome, the cumulative gain or loss pr<span class=\"_ _2\"></span>eviously recogniz<span class=\"_ _2\"></span>ed in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs12b\">other compr<span class=\"_ _1\"></span>ehensive income r<span class=\"_ _2\"></span>emains in other comprehensive inc<span class=\"_ _1\"></span>ome and is never r<span class=\"_ _2\"></span>eclassified </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs12c\">to pr<span class=\"_ _2\"></span>ofit or loss.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs12d\">Changes in f<span class=\"_ _2\"></span>air value of inves<span class=\"_ _2\"></span>tments in equity securities are r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed in Finance (costs) / </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs12e\">income in the consolida<span class=\"_ _1\"></span>ted income s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t for the f<span class=\"_ _1\"></span>ollowing inv<span class=\"_ _2\"></span>estments:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs12f\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Rieter Holding A<span class=\"_ _1\"></span>G, of which all remaining shar<span class=\"_ _1\"></span>es hav<span class=\"_ _2\"></span>e been sold in 2024 (note 14 - <span class=\"ff2\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs130\">Inv<span class=\"_ _2\"></span>estments account<span class=\"_ _2\"></span>ed for using the equity method, other in<span class=\"_ _2\"></span>vestments and guar<span class=\"_ _2\"></span>antees). </div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs131\">Other inv<span class=\"_ _1\"></span>estments and guar<span class=\"_ _2\"></span>ant<span class=\"_ _1\"></span>ees<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs132\">Other inv<span class=\"_ _2\"></span>estments mainly include cash guar<span class=\"_ _2\"></span>antees. They ar<span class=\"_ _1\"></span>e initially measured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _2\"></span>alue. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs133\">Subsequently other in<span class=\"_ _2\"></span>vestments ar<span class=\"_ _2\"></span>e measured at amortiz<span class=\"_ _2\"></span>ed cost.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs134\">Short term in<span class=\"_ _2\"></span>vestments<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs135\">Short term in<span class=\"_ _2\"></span>vestments include cash deposits and short t<span class=\"_ _2\"></span>erm bank notes with a maturity at </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs136\">inception in ex<span class=\"_ _2\"></span>cess of three months and ar<span class=\"_ _2\"></span>e intended to be held t<span class=\"_ _1\"></span>o maturity less than one </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs137\">year (solely pa<span class=\"_ _2\"></span>yment of principal and inter<span class=\"_ _2\"></span>est). They are r<span class=\"_ _2\"></span>ecognized at c<span class=\"_ _2\"></span>ost and the associated </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs138\">rev<span class=\"_ _2\"></span>enue is recogniz<span class=\"_ _2\"></span>ed in interes<span class=\"_ _2\"></span>t income.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs139\">Long term in<span class=\"_ _2\"></span>vestments<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs13a\">Long term in<span class=\"_ _2\"></span>vestments include cash deposits and long t<span class=\"_ _2\"></span>erm bank notes with a maturity at </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs13b\">inception of more than 12 mon<span class=\"_ _1\"></span>ths and are in<span class=\"_ _1\"></span>tended to be held t<span class=\"_ _2\"></span>o maturity (solely payment of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs13c\">principal and inter<span class=\"_ _2\"></span>est). They are r<span class=\"_ _2\"></span>ecognized a<span class=\"_ _2\"></span>t cost and the associated r<span class=\"_ _2\"></span>evenue is rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs13d\">inter<span class=\"_ _2\"></span>est income.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "(I<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>O<span class=\"_ _2\"></span>THER,<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>SHORT<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _1\"></span> LONG TERM INVESTMENT<span class=\"_ _1\"></span>S<span class=\"_ _222\"> </span>Each c<span class=\"_ _2\"></span>ategory of inv<span class=\"_ _2\"></span>estment is account<span class=\"_ _2\"></span>ed for at tr<span class=\"_ _2\"></span>ade date.<span class=\"_ _222\"> </span>Inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts in equity securities<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>estments in equity securities are undert<span class=\"_ _2\"></span>akings in which the group does not have signific<span class=\"_ _2\"></span>ant influence or con<span class=\"_ _1\"></span>trol. This is gener<span class=\"_ _2\"></span>ally evidenced by owner<span class=\"_ _2\"></span>ship of less than 20% of the voting rights. Such in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tments ar<span class=\"_ _1\"></span>e rec<span class=\"_ _1\"></span>orded a<span class=\"_ _1\"></span>t their fair v<span class=\"_ _2\"></span>alue on the balance sheet, unless the fair value c<span class=\"_ _1\"></span>annot be reliably det<span class=\"_ _2\"></span>ermined in which case they are carried a<span class=\"_ _2\"></span>t cost less impairment losses. The fair v<span class=\"_ _2\"></span>alue is the quoted bid price at balance sheet dat<span class=\"_ _2\"></span>e. On initial recognition, the entity can de<span class=\"_ _1\"></span>termine, on an instrumen<span class=\"_ _2\"></span>t-by<span class=\"_ _2\"></span>-instrument basis, whe<span class=\"_ _1\"></span>ther subsequent changes in fair v<span class=\"_ _2\"></span>alue should be recor<span class=\"_ _1\"></span>ded in other comprehensiv<span class=\"_ _2\"></span>e income or directly in profit or loss. The choice is irrev<span class=\"_ _2\"></span>ocable. Dividends are rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed as income in pr<span class=\"_ _1\"></span>ofit or loss unless the dividend clearly repr<span class=\"_ _2\"></span>esents a recov<span class=\"_ _2\"></span>ery of part of the cost of the inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t. If inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts in equity securities are disposed, and on initial r<span class=\"_ _1\"></span>ecognition it was chosen t<span class=\"_ _2\"></span>o record subsequen<span class=\"_ _2\"></span>t changes in fair v<span class=\"_ _2\"></span>alue in other comprehensive inc<span class=\"_ _2\"></span>ome, the cumulative gain or loss pr<span class=\"_ _2\"></span>eviously recogniz<span class=\"_ _2\"></span>ed in other compr<span class=\"_ _1\"></span>ehensive income r<span class=\"_ _2\"></span>emains in other comprehensive inc<span class=\"_ _1\"></span>ome and is never r<span class=\"_ _2\"></span>eclassified to pr<span class=\"_ _2\"></span>ofit or loss.<span class=\"_ _222\"> </span>Changes in f<span class=\"_ _2\"></span>air value of inves<span class=\"_ _2\"></span>tments in equity securities are r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed in Finance (costs) / income in the consolida<span class=\"_ _1\"></span>ted income s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t for the f<span class=\"_ _1\"></span>ollowing inv<span class=\"_ _2\"></span>estments:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Rieter Holding A<span class=\"_ _1\"></span>G, of which all remaining shar<span class=\"_ _1\"></span>es hav<span class=\"_ _2\"></span>e been sold in 2024 (note 14 - <span class=\"ff2\"> </span></span>Inv<span class=\"_ _2\"></span>estments account<span class=\"_ _2\"></span>ed for using the equity method, other in<span class=\"_ _2\"></span>vestments and guar<span class=\"_ _2\"></span>antees). Other inv<span class=\"_ _1\"></span>estments and guar<span class=\"_ _2\"></span>ant<span class=\"_ _1\"></span>ees<span class=\"_ _222\"> </span>Other inv<span class=\"_ _2\"></span>estments mainly include cash guar<span class=\"_ _2\"></span>antees. They ar<span class=\"_ _1\"></span>e initially measured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _2\"></span>alue. Subsequently other in<span class=\"_ _2\"></span>vestments ar<span class=\"_ _2\"></span>e measured at amortiz<span class=\"_ _2\"></span>ed cost.<span class=\"_ _222\"> </span>Short term in<span class=\"_ _2\"></span>vestments<span class=\"_ _222\"> </span>Short term in<span class=\"_ _2\"></span>vestments include cash deposits and short t<span class=\"_ _2\"></span>erm bank notes with a maturity at inception in ex<span class=\"_ _2\"></span>cess of three months and ar<span class=\"_ _2\"></span>e intended to be held t<span class=\"_ _1\"></span>o maturity less than one year (solely pa<span class=\"_ _2\"></span>yment of principal and inter<span class=\"_ _2\"></span>est). They are r<span class=\"_ _2\"></span>ecognized at c<span class=\"_ _2\"></span>ost and the associated rev<span class=\"_ _2\"></span>enue is recogniz<span class=\"_ _2\"></span>ed in interes<span class=\"_ _2\"></span>t income.<span class=\"_ _222\"> </span>Long term in<span class=\"_ _2\"></span>vestments<span class=\"_ _222\"> </span>Long term in<span class=\"_ _2\"></span>vestments include cash deposits and long t<span class=\"_ _2\"></span>erm bank notes with a maturity at inception of more than 12 mon<span class=\"_ _1\"></span>ths and are in<span class=\"_ _1\"></span>tended to be held t<span class=\"_ _2\"></span>o maturity (solely payment of principal and inter<span class=\"_ _2\"></span>est). They are r<span class=\"_ _2\"></span>ecognized a<span class=\"_ _2\"></span>t cost and the associated r<span class=\"_ _2\"></span>evenue is rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in inter<span class=\"_ _2\"></span>est income.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "(I<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>O<span class=\"_ _2\"></span>THER,<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>SHORT<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _1\"></span> LONG TERM INVESTMENT<span class=\"_ _1\"></span>S<span class=\"_ _222\"> </span>Each c<span class=\"_ _2\"></span>ategory of inv<span class=\"_ _2\"></span>estment is account<span class=\"_ _2\"></span>ed for at tr<span class=\"_ _2\"></span>ade date.<span class=\"_ _222\"> </span>Inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts in equity securities<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>estments in equity securities are undert<span class=\"_ _2\"></span>akings in which the group does not have signific<span class=\"_ _2\"></span>ant influence or con<span class=\"_ _1\"></span>trol. This is gener<span class=\"_ _2\"></span>ally evidenced by owner<span class=\"_ _2\"></span>ship of less than 20% of the voting rights. Such in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tments ar<span class=\"_ _1\"></span>e rec<span class=\"_ _1\"></span>orded a<span class=\"_ _1\"></span>t their fair v<span class=\"_ _2\"></span>alue on the balance sheet, unless the fair value c<span class=\"_ _1\"></span>annot be reliably det<span class=\"_ _2\"></span>ermined in which case they are carried a<span class=\"_ _2\"></span>t cost less impairment losses. The fair v<span class=\"_ _2\"></span>alue is the quoted bid price at balance sheet dat<span class=\"_ _2\"></span>e. On initial recognition, the entity can de<span class=\"_ _1\"></span>termine, on an instrumen<span class=\"_ _2\"></span>t-by<span class=\"_ _2\"></span>-instrument basis, whe<span class=\"_ _1\"></span>ther subsequent changes in fair v<span class=\"_ _2\"></span>alue should be recor<span class=\"_ _1\"></span>ded in other comprehensiv<span class=\"_ _2\"></span>e income or directly in profit or loss. The choice is irrev<span class=\"_ _2\"></span>ocable. Dividends are rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed as income in pr<span class=\"_ _1\"></span>ofit or loss unless the dividend clearly repr<span class=\"_ _2\"></span>esents a recov<span class=\"_ _2\"></span>ery of part of the cost of the inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t. If inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts in equity securities are disposed, and on initial r<span class=\"_ _1\"></span>ecognition it was chosen t<span class=\"_ _2\"></span>o record subsequen<span class=\"_ _2\"></span>t changes in fair v<span class=\"_ _2\"></span>alue in other comprehensive inc<span class=\"_ _2\"></span>ome, the cumulative gain or loss pr<span class=\"_ _2\"></span>eviously recogniz<span class=\"_ _2\"></span>ed in other compr<span class=\"_ _1\"></span>ehensive income r<span class=\"_ _2\"></span>emains in other comprehensive inc<span class=\"_ _1\"></span>ome and is never r<span class=\"_ _2\"></span>eclassified to pr<span class=\"_ _2\"></span>ofit or loss.<span class=\"_ _222\"> </span>Changes in f<span class=\"_ _2\"></span>air value of inves<span class=\"_ _2\"></span>tments in equity securities are r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed in Finance (costs) / income in the consolida<span class=\"_ _1\"></span>ted income s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t for the f<span class=\"_ _1\"></span>ollowing inv<span class=\"_ _2\"></span>estments:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Rieter Holding A<span class=\"_ _1\"></span>G, of which all remaining shar<span class=\"_ _1\"></span>es hav<span class=\"_ _2\"></span>e been sold in 2024 (note 14 - <span class=\"ff2\"> </span></span>Inv<span class=\"_ _2\"></span>estments account<span class=\"_ _2\"></span>ed for using the equity method, other in<span class=\"_ _2\"></span>vestments and guar<span class=\"_ _2\"></span>antees). Other inv<span class=\"_ _1\"></span>estments and guar<span class=\"_ _2\"></span>ant<span class=\"_ _1\"></span>ees<span class=\"_ _222\"> </span>Other inv<span class=\"_ _2\"></span>estments mainly include cash guar<span class=\"_ _2\"></span>antees. They ar<span class=\"_ _1\"></span>e initially measured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _2\"></span>alue. Subsequently other in<span class=\"_ _2\"></span>vestments ar<span class=\"_ _2\"></span>e measured at amortiz<span class=\"_ _2\"></span>ed cost.<span class=\"_ _222\"> </span>Short term in<span class=\"_ _2\"></span>vestments<span class=\"_ _222\"> </span>Short term in<span class=\"_ _2\"></span>vestments include cash deposits and short t<span class=\"_ _2\"></span>erm bank notes with a maturity at inception in ex<span class=\"_ _2\"></span>cess of three months and ar<span class=\"_ _2\"></span>e intended to be held t<span class=\"_ _1\"></span>o maturity less than one year (solely pa<span class=\"_ _2\"></span>yment of principal and inter<span class=\"_ _2\"></span>est). They are r<span class=\"_ _2\"></span>ecognized at c<span class=\"_ _2\"></span>ost and the associated rev<span class=\"_ _2\"></span>enue is recogniz<span class=\"_ _2\"></span>ed in interes<span class=\"_ _2\"></span>t income.<span class=\"_ _222\"> </span>Long term in<span class=\"_ _2\"></span>vestments<span class=\"_ _222\"> </span>Long term in<span class=\"_ _2\"></span>vestments include cash deposits and long t<span class=\"_ _2\"></span>erm bank notes with a maturity at inception of more than 12 mon<span class=\"_ _1\"></span>ths and are in<span class=\"_ _1\"></span>tended to be held t<span class=\"_ _2\"></span>o maturity (solely payment of principal and inter<span class=\"_ _2\"></span>est). They are r<span class=\"_ _2\"></span>ecognized a<span class=\"_ _2\"></span>t cost and the associated r<span class=\"_ _2\"></span>evenue is rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in inter<span class=\"_ _2\"></span>est income.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "Other inv<span class=\"_ _1\"></span>estments and guar<span class=\"_ _2\"></span>ant<span class=\"_ _1\"></span>ees<span class=\"_ _222\"> </span>Other inv<span class=\"_ _2\"></span>estments mainly include cash guar<span class=\"_ _2\"></span>antees. They ar<span class=\"_ _1\"></span>e initially measured a<span class=\"_ _1\"></span>t fair v<span class=\"_ _2\"></span>alue. Subsequently other in<span class=\"_ _2\"></span>vestments ar<span class=\"_ _2\"></span>e measured at amortiz<span class=\"_ _2\"></span>ed cost.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs13f\">(J<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>IMP<span class=\"_ _7\"></span>AIRMENT<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs140\">The carrying amounts of pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment, and int<span class=\"_ _1\"></span>angible assets are r<span class=\"_ _2\"></span>eviewed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs141\">at each balance sheet da<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>o determine whether ther<span class=\"_ _2\"></span>e is any indica<span class=\"_ _1\"></span>tion of impairment. If an<span class=\"_ _2\"></span>y </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs142\">such indication e<span class=\"_ _2\"></span>xists, the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s recov<span class=\"_ _2\"></span>erable amount is es<span class=\"_ _2\"></span>timated for an individual asse<span class=\"_ _1\"></span>t or for </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs143\">a cash-gener<span class=\"_ _2\"></span>ating unit. For impairmen<span class=\"_ _1\"></span>t tes<span class=\"_ _1\"></span>ting, assets are gr<span class=\"_ _1\"></span>ouped toge<span class=\"_ _1\"></span>ther into the smalles<span class=\"_ _2\"></span>t </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs144\">group of assets tha<span class=\"_ _2\"></span>t genera<span class=\"_ _1\"></span>tes cash in<span class=\"_ _2\"></span>flows from con<span class=\"_ _2\"></span>tinuing use that are larg<span class=\"_ _1\"></span>ely independent </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs145\">of the cash inflow<span class=\"_ _2\"></span>s of other assets or cash-gener<span class=\"_ _1\"></span>ating units. An impairment loss is r<span class=\"_ _2\"></span>ecognized </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs146\">whenever the c<span class=\"_ _2\"></span>arr<span class=\"_ _23\"></span>ying amount of an asset or the r<span class=\"_ _2\"></span>elated cash-g<span class=\"_ _2\"></span>enerating unit e<span class=\"_ _2\"></span>xceeds its </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs147\">rec<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>able amount. Impairment losses are r<span class=\"_ _2\"></span>ecognized in the inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _1\"></span>ement.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs148\">Goodwill and intangible asse<span class=\"_ _1\"></span>ts not yet a<span class=\"_ _2\"></span>vailable f<span class=\"_ _1\"></span>or use are t<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ed f<span class=\"_ _1\"></span>or impairment at leas<span class=\"_ _2\"></span>t </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs149\">annually<span class=\"_ _7\"></span>, and when an indication of impairmen<span class=\"_ _1\"></span>t exis<span class=\"_ _2\"></span>ts. An impairment is determined f<span class=\"_ _2\"></span>or </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs14a\">goodwill by assessing the r<span class=\"_ _1\"></span>ecov<span class=\"_ _1\"></span>erable amoun<span class=\"_ _2\"></span>t of each cash-genera<span class=\"_ _2\"></span>ting unit to which the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs14b\">goodwill rela<span class=\"_ _2\"></span>tes. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs14c\">Impairment losses r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed in respect of cash-gener<span class=\"_ _2\"></span>ating units are alloca<span class=\"_ _2\"></span>ted firs<span class=\"_ _1\"></span>t to r<span class=\"_ _1\"></span>educe </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs14d\">the carrying amount of an<span class=\"_ _2\"></span>y goodwill allocated t<span class=\"_ _2\"></span>o cash-genera<span class=\"_ _2\"></span>ting units and then, to reduce the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs14e\">carrying amount of other assets in the c<span class=\"_ _2\"></span>ash-generating unit on a pr<span class=\"_ _2\"></span>o rat<span class=\"_ _2\"></span>a basis.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs14f\">Calculation of r<span class=\"_ _1\"></span>ecover<span class=\"_ _2\"></span>able amount<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs150\">The rec<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>able amount of an asset or cash-gener<span class=\"_ _2\"></span>ating unit is the higher of its fair v<span class=\"_ _2\"></span>alue less </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs151\">costs t<span class=\"_ _2\"></span>o sell and its value in use. The value in use is the net pr<span class=\"_ _2\"></span>esent value of the estima<span class=\"_ _2\"></span>ted </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs152\">future c<span class=\"_ _1\"></span>ash flows fr<span class=\"_ _2\"></span>om the use of an asset or cash-gener<span class=\"_ _1\"></span>ating unit. In assessing the v<span class=\"_ _1\"></span>alue in use, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs153\">the estima<span class=\"_ _1\"></span>ted futur<span class=\"_ _1\"></span>e cash flows ar<span class=\"_ _2\"></span>e discounted t<span class=\"_ _1\"></span>o their presen<span class=\"_ _1\"></span>t value using a discoun<span class=\"_ _2\"></span>t rat<span class=\"_ _2\"></span>e that </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs154\">re<span class=\"_ _1\"></span>flects curren<span class=\"_ _1\"></span>t mark<span class=\"_ _2\"></span>et assessments of the time value of mone<span class=\"_ _1\"></span>y and the risks specific to the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs155\">asset, to the business et<span class=\"_ _2\"></span>c. \u2026 In determining the fair v<span class=\"_ _2\"></span>alue less costs to sell, r<span class=\"_ _2\"></span>ecent mark<span class=\"_ _2\"></span>et trans-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs156\">actions are t<span class=\"_ _2\"></span>aken in<span class=\"_ _1\"></span>to accoun<span class=\"_ _2\"></span>t, if these are av<span class=\"_ _2\"></span>ailable. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs157\">If an impairment is a consequence of classifying the assets as non-curr<span class=\"_ _2\"></span>ent assets classified as </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs158\">held for sale, then manag<span class=\"_ _2\"></span>ement<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s best estimat<span class=\"_ _2\"></span>e is used as a basis for the determina<span class=\"_ _2\"></span>tion of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs159\">fair v<span class=\"_ _2\"></span>alue of the assets (also based on knowledge of pre<span class=\"_ _1\"></span>vious transactions with similar assets).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs15a\">Rev<span class=\"_ _2\"></span>ersal of impairment<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs15b\">An impairment loss, in respect of the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _7\"></span>s assets other than goodwill, recogniz<span class=\"_ _2\"></span>ed in prior </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs15c\">periods, is assessed at each balance sheet da<span class=\"_ _1\"></span>te f<span class=\"_ _2\"></span>or any indication tha<span class=\"_ _2\"></span>t the impairment loss has </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs15d\">decreased or no longer e<span class=\"_ _2\"></span>xists. If there has been a chang<span class=\"_ _1\"></span>e in the estimat<span class=\"_ _2\"></span>es used to determine </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs15e\">the rec<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>able amount on assets other than goodwill, the pre<span class=\"_ _2\"></span>viously recogniz<span class=\"_ _1\"></span>ed impairment </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs15f\">loss is rev<span class=\"_ _2\"></span>ersed through the EBIT adjus<span class=\"_ _2\"></span>ting items in the income sta<span class=\"_ _2\"></span>tement, to the e<span class=\"_ _2\"></span>xtent that the </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs160\">asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s carrying amount does not e<span class=\"_ _2\"></span>xceed its rec<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>able amount, nor the carrying amount that </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs161\">would ha<span class=\"_ _1\"></span>ve been det<span class=\"_ _2\"></span>ermined, net of depreciation or amortiz<span class=\"_ _2\"></span>ation, if no impairment loss had </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs162\">been rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs163\">An impairment loss in respect of g<span class=\"_ _2\"></span>oodwill cannot be rever<span class=\"_ _2\"></span>sed.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gs164\">Financial assets<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs165\">In accor<span class=\"_ _1\"></span>dance with IFRS 9, the gr<span class=\"_ _2\"></span>oup recogniz<span class=\"_ _2\"></span>es expected credit losses on tr<span class=\"_ _2\"></span>ade receiv<span class=\"_ _1\"></span>ables </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs166\">follo<span class=\"_ _1\"></span>wing the simplified approach. Lif<span class=\"_ _2\"></span>etime expect<span class=\"_ _1\"></span>ed losses are r<span class=\"_ _2\"></span>ecognized f<span class=\"_ _2\"></span>or the trade </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs167\">receiv<span class=\"_ _2\"></span>ables, ex<span class=\"_ _1\"></span>cluding reco<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>able V<span class=\"_ _2\"></span>A<span class=\"_ _7\"></span>T amounts. A pr<span class=\"_ _1\"></span>ovision matrix is used in or<span class=\"_ _1\"></span>der to <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs168\">calculat<span class=\"_ _2\"></span>e the lifetime e<span class=\"_ _2\"></span>xpected credit losses f<span class=\"_ _2\"></span>or trade receiv<span class=\"_ _2\"></span>ables, which is based on the<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs16a\">over<span class=\"_ _2\"></span>due amounts at the reporting da<span class=\"_ _1\"></span>te and uses hist<span class=\"_ _2\"></span>orical informa<span class=\"_ _2\"></span>tion on defaults. The gr<span class=\"_ _1\"></span>oup </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs16b\">consider<span class=\"_ _2\"></span>s a financial asset in default when con<span class=\"_ _2\"></span>tractual paymen<span class=\"_ _2\"></span>ts are 60 day<span class=\"_ _2\"></span>s past due. For all </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs16c\">receiv<span class=\"_ _2\"></span>ables in excess of 60 da<span class=\"_ _2\"></span>ys past due, the pr<span class=\"_ _2\"></span>ovision matrix calculat<span class=\"_ _1\"></span>es an allowance betw<span class=\"_ _2\"></span>een </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs16d\">20% and 100%. Howev<span class=\"_ _2\"></span>er<span class=\"_ _7\"></span>, in specific cases, the gr<span class=\"_ _2\"></span>oup may also consider a financial asset in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs16e\">def<span class=\"_ _2\"></span>ault when specific objective evidence of an impairment is obtained as a r<span class=\"_ _2\"></span>esult of one or </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs16f\">more ev<span class=\"_ _2\"></span>ents, which occurred aft<span class=\"_ _1\"></span>er the initial rec<span class=\"_ _1\"></span>ognition of the asset, and that loss ev<span class=\"_ _2\"></span>ent(s) </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs170\">had an impact on the estimat<span class=\"_ _2\"></span>ed future cash flows of tha<span class=\"_ _2\"></span>t asset that can be estima<span class=\"_ _1\"></span>ted r<span class=\"_ _2\"></span>eliably<span class=\"_ _2\"></span>. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs171\">Objective evidence of impairmen<span class=\"_ _1\"></span>t includes debtor e<span class=\"_ _2\"></span>xperiencing significant financial difficulty<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs172\">def<span class=\"_ _2\"></span>ault or delinquency by a debtor<span class=\"_ _0\"></span>, indications that a deb<span class=\"_ _1\"></span>tor will ent<span class=\"_ _2\"></span>er bankruptcy<span class=\"_ _0\"></span>, or economic </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs173\">conditions that c<span class=\"_ _1\"></span>orrela<span class=\"_ _1\"></span>te with def<span class=\"_ _2\"></span>aults. Impairment losses are r<span class=\"_ _2\"></span>ecognized in the consolida<span class=\"_ _2\"></span>ted </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs174\">income st<span class=\"_ _2\"></span>atement.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "Financial assets<span class=\"_ _222\"> </span>In accor<span class=\"_ _1\"></span>dance with IFRS 9, the gr<span class=\"_ _2\"></span>oup recogniz<span class=\"_ _2\"></span>es expected credit losses on tr<span class=\"_ _2\"></span>ade receiv<span class=\"_ _1\"></span>ables follo<span class=\"_ _1\"></span>wing the simplified approach. Lif<span class=\"_ _2\"></span>etime expect<span class=\"_ _1\"></span>ed losses are r<span class=\"_ _2\"></span>ecognized f<span class=\"_ _2\"></span>or the trade receiv<span class=\"_ _2\"></span>ables, ex<span class=\"_ _1\"></span>cluding reco<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>able V<span class=\"_ _2\"></span>A<span class=\"_ _7\"></span>T amounts. A pr<span class=\"_ _1\"></span>ovision matrix is used in or<span class=\"_ _1\"></span>der to <span class=\"ff2\"> </span>calculat<span class=\"_ _2\"></span>e the lifetime e<span class=\"_ _2\"></span>xpected credit losses f<span class=\"_ _2\"></span>or trade receiv<span class=\"_ _2\"></span>ables, which is based on the<span class=\"_ _222\"> </span>over<span class=\"_ _2\"></span>due amounts at the reporting da<span class=\"_ _1\"></span>te and uses hist<span class=\"_ _2\"></span>orical informa<span class=\"_ _2\"></span>tion on defaults. The gr<span class=\"_ _1\"></span>oup consider<span class=\"_ _2\"></span>s a financial asset in default when con<span class=\"_ _2\"></span>tractual paymen<span class=\"_ _2\"></span>ts are 60 day<span class=\"_ _2\"></span>s past due. For all receiv<span class=\"_ _2\"></span>ables in excess of 60 da<span class=\"_ _2\"></span>ys past due, the pr<span class=\"_ _2\"></span>ovision matrix calculat<span class=\"_ _1\"></span>es an allowance betw<span class=\"_ _2\"></span>een 20% and 100%. Howev<span class=\"_ _2\"></span>er<span class=\"_ _7\"></span>, in specific cases, the gr<span class=\"_ _2\"></span>oup may also consider a financial asset in def<span class=\"_ _2\"></span>ault when specific objective evidence of an impairment is obtained as a r<span class=\"_ _2\"></span>esult of one or more ev<span class=\"_ _2\"></span>ents, which occurred aft<span class=\"_ _1\"></span>er the initial rec<span class=\"_ _1\"></span>ognition of the asset, and that loss ev<span class=\"_ _2\"></span>ent(s) had an impact on the estimat<span class=\"_ _2\"></span>ed future cash flows of tha<span class=\"_ _2\"></span>t asset that can be estima<span class=\"_ _1\"></span>ted r<span class=\"_ _2\"></span>eliably<span class=\"_ _2\"></span>. Objective evidence of impairmen<span class=\"_ _1\"></span>t includes debtor e<span class=\"_ _2\"></span>xperiencing significant financial difficulty<span class=\"_ _7\"></span>, def<span class=\"_ _2\"></span>ault or delinquency by a debtor<span class=\"_ _0\"></span>, indications that a deb<span class=\"_ _1\"></span>tor will ent<span class=\"_ _2\"></span>er bankruptcy<span class=\"_ _0\"></span>, or economic conditions that c<span class=\"_ _1\"></span>orrela<span class=\"_ _1\"></span>te with def<span class=\"_ _2\"></span>aults. Impairment losses are r<span class=\"_ _2\"></span>ecognized in the consolida<span class=\"_ _2\"></span>ted income st<span class=\"_ _2\"></span>atement.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs176\">(K<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INVENT<span class=\"_ _2\"></span>ORIES<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs177\">Inv<span class=\"_ _2\"></span>entories are s<span class=\"_ _2\"></span>tated a<span class=\"_ _1\"></span>t the lower of cos<span class=\"_ _2\"></span>t and net realizable v<span class=\"_ _2\"></span>alue. The cost is det<span class=\"_ _1\"></span>ermined by </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs178\">the weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>age cost me<span class=\"_ _1\"></span>thod (opera<span class=\"_ _2\"></span>ting segments Agro<span class=\"_ _2\"></span>, Bio-valoriza<span class=\"_ _2\"></span>tion and Industrial </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs179\">Solutions) and by the Firs<span class=\"_ _2\"></span>t-in Fir<span class=\"_ _2\"></span>st<span class=\"_ _2\"></span>-out (FIFO) method (opera<span class=\"_ _1\"></span>ting segment Machines <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs17a\">&amp; T<span class=\"_ _0\"></span>echnologies).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs17b\">The cost of finished g<span class=\"_ _1\"></span>oods and work in pr<span class=\"_ _1\"></span>ogress c<span class=\"_ _1\"></span>omprises ra<span class=\"_ _2\"></span>w materials, other production </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs17c\">materials, dir<span class=\"_ _2\"></span>ect labour<span class=\"_ _0\"></span>, other direct costs and an alloca<span class=\"_ _2\"></span>tion of fixed and v<span class=\"_ _1\"></span>ariable production </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs17d\">overhead based on normal oper<span class=\"_ _2\"></span>ating capacity<span class=\"_ _0\"></span>. Cost of inven<span class=\"_ _1\"></span>tories includes the pur<span class=\"_ _1\"></span>chase, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs17e\">con<span class=\"_ _2\"></span>version and other cos<span class=\"_ _2\"></span>ts incurred to bring the inv<span class=\"_ _2\"></span>entories to their pr<span class=\"_ _1\"></span>esent loca<span class=\"_ _2\"></span>tion and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs17f\">condition. Net r<span class=\"_ _2\"></span>ealizable value r<span class=\"_ _1\"></span>epresen<span class=\"_ _1\"></span>ts the estima<span class=\"_ _1\"></span>ted selling price, less all estima<span class=\"_ _2\"></span>ted costs of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs180\">making the product r<span class=\"_ _2\"></span>eady for sale.<span class=\"_ _222\"> </span></div>INVENT<span class=\"_ _2\"></span>ORIES<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of inven<span class=\"_ _1\"></span>tories is based on the curr<span class=\"_ _1\"></span>ent mark<span class=\"_ _2\"></span>et price f<span class=\"_ _1\"></span>or ra<span class=\"_ _2\"></span>w materials and the estima<span class=\"_ _1\"></span>ted selling price in the ordinary c<span class=\"_ _1\"></span>ourse of business less the es<span class=\"_ _2\"></span>timated costs necessary t<span class=\"_ _2\"></span>o mak<span class=\"_ _2\"></span>e the sale for finished pr<span class=\"_ _1\"></span>oducts.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs182\">(L<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>TRADE<span class=\"_ _1\"></span> AND <span class=\"_ _23\"></span>O<span class=\"_ _2\"></span>THER RECEIV<span class=\"_ _7\"></span>ABLES<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs183\">T<span class=\"_ _7\"></span>rade and other r<span class=\"_ _2\"></span>eceivables are initially measur<span class=\"_ _1\"></span>ed at f<span class=\"_ _2\"></span>air value and subsequently st<span class=\"_ _2\"></span>ated at </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs184\">amortiz<span class=\"_ _1\"></span>ed cost less appr<span class=\"_ _2\"></span>opriate allow<span class=\"_ _1\"></span>ances for impairmen<span class=\"_ _2\"></span>t losses (see accounting policy J).<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "(L<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>TRADE<span class=\"_ _1\"></span> AND <span class=\"_ _23\"></span>O<span class=\"_ _2\"></span>THER RECEIV<span class=\"_ _7\"></span>ABLES<span class=\"_ _222\"> </span>T<span class=\"_ _7\"></span>rade and other r<span class=\"_ _2\"></span>eceivables are initially measur<span class=\"_ _1\"></span>ed at f<span class=\"_ _2\"></span>air value and subsequently st<span class=\"_ _2\"></span>ated at amortiz<span class=\"_ _1\"></span>ed cost less appr<span class=\"_ _2\"></span>opriate allow<span class=\"_ _1\"></span>ances for impairmen<span class=\"_ _2\"></span>t losses (see accounting policy J).<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs186\">(M<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>CASH<span class=\"_ _1\"></span> AND <span class=\"_ _23\"></span>CASH<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>EQUIV<span class=\"_ _7\"></span>ALENTS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs187\">Cash includes cash in hand and cash with banks. Cash equiv<span class=\"_ _2\"></span>alents are short term, highly liquid </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs188\">inv<span class=\"_ _2\"></span>estments that ar<span class=\"_ _1\"></span>e readily c<span class=\"_ _1\"></span>onv<span class=\"_ _2\"></span>ertible into known amounts of cash, ha<span class=\"_ _2\"></span>ve a maturity dat<span class=\"_ _2\"></span>e of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs189\">three mon<span class=\"_ _1\"></span>ths or less from the da<span class=\"_ _1\"></span>te of inception and ar<span class=\"_ _2\"></span>e subject to an insignificant risk of change </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs18a\">in value. Cash and cash equiv<span class=\"_ _2\"></span>alents are r<span class=\"_ _2\"></span>ecognized at their f<span class=\"_ _2\"></span>air value.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs18c\">(N<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>ISSUED<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>CAPIT<span class=\"_ _0\"></span>AL<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gs18d\">Ordinary shares<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs18e\">Ordinary shar<span class=\"_ _1\"></span>es are classified as equity<span class=\"_ _0\"></span>. Incremental c<span class=\"_ _2\"></span>osts directly attribut<span class=\"_ _2\"></span>able to the issue <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs18f\">of ordinary shares and shar<span class=\"_ _2\"></span>e options are rec<span class=\"_ _2\"></span>ognized as a reduction fr<span class=\"_ _2\"></span>om equity<span class=\"_ _7\"></span>, net of any <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs190\">ta<span class=\"_ _1\"></span>x eff<span class=\"_ _2\"></span>ects.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gs191\">Repur<span class=\"_ _2\"></span>chase of issued capital<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs192\">When share c<span class=\"_ _1\"></span>apital r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed as equity is repurchased, the amount of the c<span class=\"_ _2\"></span>onsideration paid, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs193\">including directly attribut<span class=\"_ _2\"></span>able costs, is rec<span class=\"_ _2\"></span>ognized as a change in equity<span class=\"_ _0\"></span>. Repurchased shar<span class=\"_ _2\"></span>es </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs194\">are classified as tr<span class=\"_ _2\"></span>easur<span class=\"_ _23\"></span>y shar<span class=\"_ _1\"></span>es and presen<span class=\"_ _1\"></span>ted as a deduction fr<span class=\"_ _1\"></span>om tot<span class=\"_ _1\"></span>al equity<span class=\"_ _7\"></span>. When treasury </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs195\">shares ar<span class=\"_ _2\"></span>e sold or reissued subsequently<span class=\"_ _0\"></span>, the amount received is r<span class=\"_ _2\"></span>ecognized as an incr<span class=\"_ _2\"></span>ease in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs196\">equity<span class=\"_ _0\"></span>, and the resulting surplus or deficit on the transaction is pr<span class=\"_ _2\"></span>esented in re<span class=\"_ _1\"></span>tained earnings.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs198\">Dividends<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs199\">Dividends are r<span class=\"_ _2\"></span>ecognized as a liability in the period in which they ar<span class=\"_ _2\"></span>e declared.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "Repur<span class=\"_ _2\"></span>chase of issued capital<span class=\"_ _222\"> </span>When share c<span class=\"_ _1\"></span>apital r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed as equity is repurchased, the amount of the c<span class=\"_ _2\"></span>onsideration paid, including directly attribut<span class=\"_ _2\"></span>able costs, is rec<span class=\"_ _2\"></span>ognized as a change in equity<span class=\"_ _0\"></span>. Repurchased shar<span class=\"_ _2\"></span>es are classified as tr<span class=\"_ _2\"></span>easur<span class=\"_ _23\"></span>y shar<span class=\"_ _1\"></span>es and presen<span class=\"_ _1\"></span>ted as a deduction fr<span class=\"_ _1\"></span>om tot<span class=\"_ _1\"></span>al equity<span class=\"_ _7\"></span>. When treasury shares ar<span class=\"_ _2\"></span>e sold or reissued subsequently<span class=\"_ _0\"></span>, the amount received is r<span class=\"_ _2\"></span>ecognized as an incr<span class=\"_ _2\"></span>ease in equity<span class=\"_ _0\"></span>, and the resulting surplus or deficit on the transaction is pr<span class=\"_ _2\"></span>esented in re<span class=\"_ _1\"></span>tained earnings.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "Dividends<span class=\"_ _222\"> </span>Dividends are r<span class=\"_ _2\"></span>ecognized as a liability in the period in which they ar<span class=\"_ _2\"></span>e declared.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "(O<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>NON<span class=\"_ _1\"></span>-DERIV<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>TIVE FINANCIAL LIABILITIES<span class=\"_ _222\"> </span>Non-deriva<span class=\"_ _1\"></span>tive financial liabilities are r<span class=\"_ _2\"></span>ecognized initially a<span class=\"_ _2\"></span>t fair value, less a<span class=\"_ _2\"></span>ttributable tr<span class=\"_ _1\"></span>ansaction costs. Subsequen<span class=\"_ _2\"></span>t to initial recognition, int<span class=\"_ _2\"></span>erest<span class=\"_ _2\"></span>-bearing loans and borrowings are s<span class=\"_ _2\"></span>tated a<span class=\"_ _1\"></span>t amortiz<span class=\"_ _1\"></span>ed cost with an<span class=\"_ _2\"></span>y differ<span class=\"_ _2\"></span>ence between cost and r<span class=\"_ _2\"></span>edemption value being rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in the income st<span class=\"_ _2\"></span>atement ov<span class=\"_ _2\"></span>er the period of borrowings on an eff<span class=\"_ _2\"></span>ective inter<span class=\"_ _2\"></span>est basis.<span class=\"_ _222\"> </span>Export financing is used within the opera<span class=\"_ _2\"></span>ting segment Machines &amp; T<span class=\"_ _0\"></span>echnologies. The group allows long t<span class=\"_ _1\"></span>erm paymen<span class=\"_ _2\"></span>t of trade receiv<span class=\"_ _2\"></span>ables provided that these ar<span class=\"_ _2\"></span>e financed via export financing by banks and ar<span class=\"_ _2\"></span>e guaranteed b<span class=\"_ _2\"></span>y an external credit insur<span class=\"_ _2\"></span>ance company<span class=\"_ _0\"></span>. Upon invoicing of machine contr<span class=\"_ _2\"></span>acts, the relat<span class=\"_ _2\"></span>ed trade receiv<span class=\"_ _2\"></span>able (which is spread over sev<span class=\"_ _2\"></span>eral year<span class=\"_ _2\"></span>s) is rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed within \u201ctrade and other r<span class=\"_ _2\"></span>eceivables\u201d<span class=\"_ _42\"></span>. There are sev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>al options to finance these <span class=\"ff2\"> </span>non-curren<span class=\"_ _1\"></span>t trade r<span class=\"_ _2\"></span>eceivables. If the group t<span class=\"_ _2\"></span>akes out a par<span class=\"_ _2\"></span>allel supplier credit with a financial institution, this debt will be r<span class=\"_ _2\"></span>ecorded within \u201cloans and borrowings\u201d<span class=\"_ _42\"></span>. The group ma<span class=\"_ _2\"></span>y also decide to pr<span class=\"_ _2\"></span>oceed with discounting these receiv<span class=\"_ _2\"></span>ables through a financial institution or a credit insurance c<span class=\"_ _2\"></span>ompany<span class=\"_ _7\"></span>. In this case, the tr<span class=\"_ _2\"></span>ade receivables will be settled the momen<span class=\"_ _1\"></span>t the risk of the asset is tr<span class=\"_ _2\"></span>ansferr<span class=\"_ _2\"></span>ed. The costs of discounting ar<span class=\"_ _2\"></span>e included in the consolidated income s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t within \u201c<span class=\"_ _2\"></span>other finance costs\u201d<span class=\"_ _42\"></span>. The income relat<span class=\"_ _2\"></span>ed to re-in<span class=\"_ _1\"></span>voicing these int<span class=\"_ _2\"></span>erest cos<span class=\"_ _2\"></span>ts to the customer is included in the c<span class=\"_ _2\"></span>onsolidated income st<span class=\"_ _2\"></span>atement within \u201c<span class=\"_ _7\"></span>other finance income\u201d<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "(O<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>NON<span class=\"_ _1\"></span>-DERIV<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>TIVE FINANCIAL LIABILITIES<span class=\"_ _222\"> </span>Non-deriva<span class=\"_ _1\"></span>tive financial liabilities are r<span class=\"_ _2\"></span>ecognized initially a<span class=\"_ _2\"></span>t fair value, less a<span class=\"_ _2\"></span>ttributable tr<span class=\"_ _1\"></span>ansaction costs. Subsequen<span class=\"_ _2\"></span>t to initial recognition, int<span class=\"_ _2\"></span>erest<span class=\"_ _2\"></span>-bearing loans and borrowings are s<span class=\"_ _2\"></span>tated a<span class=\"_ _1\"></span>t amortiz<span class=\"_ _1\"></span>ed cost with an<span class=\"_ _2\"></span>y differ<span class=\"_ _2\"></span>ence between cost and r<span class=\"_ _2\"></span>edemption value being rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in the income st<span class=\"_ _2\"></span>atement ov<span class=\"_ _2\"></span>er the period of borrowings on an eff<span class=\"_ _2\"></span>ective inter<span class=\"_ _2\"></span>est basis.<span class=\"_ _222\"> </span>Export financing is used within the opera<span class=\"_ _2\"></span>ting segment Machines &amp; T<span class=\"_ _0\"></span>echnologies. The group allows long t<span class=\"_ _1\"></span>erm paymen<span class=\"_ _2\"></span>t of trade receiv<span class=\"_ _2\"></span>ables provided that these ar<span class=\"_ _2\"></span>e financed via export financing by banks and ar<span class=\"_ _2\"></span>e guaranteed b<span class=\"_ _2\"></span>y an external credit insur<span class=\"_ _2\"></span>ance company<span class=\"_ _0\"></span>. Upon invoicing of machine contr<span class=\"_ _2\"></span>acts, the relat<span class=\"_ _2\"></span>ed trade receiv<span class=\"_ _2\"></span>able (which is spread over sev<span class=\"_ _2\"></span>eral year<span class=\"_ _2\"></span>s) is rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed within \u201ctrade and other r<span class=\"_ _2\"></span>eceivables\u201d<span class=\"_ _42\"></span>. There are sev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>al options to finance these <span class=\"ff2\"> </span>non-curren<span class=\"_ _1\"></span>t trade r<span class=\"_ _2\"></span>eceivables. If the group t<span class=\"_ _2\"></span>akes out a par<span class=\"_ _2\"></span>allel supplier credit with a financial institution, this debt will be r<span class=\"_ _2\"></span>ecorded within \u201cloans and borrowings\u201d<span class=\"_ _42\"></span>. The group ma<span class=\"_ _2\"></span>y also decide to pr<span class=\"_ _2\"></span>oceed with discounting these receiv<span class=\"_ _2\"></span>ables through a financial institution or a credit insurance c<span class=\"_ _2\"></span>ompany<span class=\"_ _7\"></span>. In this case, the tr<span class=\"_ _2\"></span>ade receivables will be settled the momen<span class=\"_ _1\"></span>t the risk of the asset is tr<span class=\"_ _2\"></span>ansferr<span class=\"_ _2\"></span>ed. The costs of discounting ar<span class=\"_ _2\"></span>e included in the consolidated income s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t within \u201c<span class=\"_ _2\"></span>other finance costs\u201d<span class=\"_ _42\"></span>. The income relat<span class=\"_ _2\"></span>ed to re-in<span class=\"_ _1\"></span>voicing these int<span class=\"_ _2\"></span>erest cos<span class=\"_ _2\"></span>ts to the customer is included in the c<span class=\"_ _2\"></span>onsolidated income st<span class=\"_ _2\"></span>atement within \u201c<span class=\"_ _7\"></span>other finance income\u201d<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "(P<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>PRO<span class=\"_ _2\"></span>VISIONS<span class=\"_ _222\"> </span>Pro<span class=\"_ _1\"></span>visions are r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed in the balance sheet when the group has a presen<span class=\"_ _2\"></span>t obligation (leg<span class=\"_ _2\"></span>al or constructiv<span class=\"_ _2\"></span>e) as a result of a past ev<span class=\"_ _1\"></span>ent, it is pr<span class=\"_ _1\"></span>obable that an outflow of r<span class=\"_ _1\"></span>esources embodying economic benefits will be r<span class=\"_ _2\"></span>equired to settle the oblig<span class=\"_ _2\"></span>ation and a reliable estima<span class=\"_ _1\"></span>te can be made of the amount of the oblig<span class=\"_ _2\"></span>ation.<span class=\"_ _222\"> </span>If the eff<span class=\"_ _2\"></span>ect is material, pr<span class=\"_ _2\"></span>ovisions are determined by disc<span class=\"_ _2\"></span>ounting the expected futur<span class=\"_ _2\"></span>e cash flows a<span class=\"_ _1\"></span>t a ra<span class=\"_ _2\"></span>te that re<span class=\"_ _2\"></span>flects current mark<span class=\"_ _2\"></span>et assessments of the time v<span class=\"_ _1\"></span>alue of money and, where appropria<span class=\"_ _1\"></span>te, the risk<span class=\"_ _1\"></span>s specific to the liability<span class=\"_ _0\"></span>. The unwinding of the discount is present<span class=\"_ _2\"></span>ed as a component of finance c<span class=\"_ _1\"></span>osts. Res<span class=\"_ _2\"></span>tructuring<span class=\"_ _222\"> </span>A provision f<span class=\"_ _2\"></span>or restructuring is r<span class=\"_ _2\"></span>ecognized when the gr<span class=\"_ _2\"></span>oup has approved a de<span class=\"_ _1\"></span>tailed and f<span class=\"_ _2\"></span>ormal res<span class=\"_ _2\"></span>tructuring plan, and the restructuring has either commenced or has been announced to those aff<span class=\"_ _2\"></span>ected by it. Future oper<span class=\"_ _2\"></span>ating costs ar<span class=\"_ _2\"></span>e not provided f<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span>Envir<span class=\"_ _2\"></span>onmental obliga<span class=\"_ _2\"></span>tions and dismantlement oblig<span class=\"_ _2\"></span>ations<span class=\"_ _222\"> </span>These provisions ar<span class=\"_ _2\"></span>e based on legal and cons<span class=\"_ _1\"></span>tructive oblig<span class=\"_ _2\"></span>ations from past e<span class=\"_ _1\"></span>vents, in accor<span class=\"_ _1\"></span>dance with applicable leg<span class=\"_ _1\"></span>al requir<span class=\"_ _2\"></span>ements.<span class=\"_ _222\"> </span><div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gs19f\">Onerous con<span class=\"_ _2\"></span>tracts<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1a0\">A provision f<span class=\"_ _2\"></span>or onerous con<span class=\"_ _2\"></span>tracts is rec<span class=\"_ _2\"></span>ognized when the expect<span class=\"_ _2\"></span>ed benefits to be derived by </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1a1\">the group fr<span class=\"_ _2\"></span>om a contr<span class=\"_ _2\"></span>act are lower than the una<span class=\"_ _1\"></span>voidable cos<span class=\"_ _2\"></span>t of meeting its obligations under </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1a2\">the contr<span class=\"_ _2\"></span>act. Such provision is measur<span class=\"_ _1\"></span>ed at the pr<span class=\"_ _1\"></span>esent v<span class=\"_ _1\"></span>alue of the lower of the e<span class=\"_ _2\"></span>xpected cost </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1a3\">of terminating the c<span class=\"_ _2\"></span>ontract and the e<span class=\"_ _2\"></span>xpected net cost of c<span class=\"_ _2\"></span>ontinuing with the contr<span class=\"_ _2\"></span>act. Befor<span class=\"_ _1\"></span>e a </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs1a4\">provision is es<span class=\"_ _2\"></span>tablished, the group r<span class=\"_ _2\"></span>ecognizes an impairment loss on the asse<span class=\"_ _1\"></span>ts associated with </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1a5\">that con<span class=\"_ _2\"></span>tract.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs1a6\">W<span class=\"_ _2\"></span>arran<span class=\"_ _1\"></span>ties </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs1a7\">A provision f<span class=\"_ _2\"></span>or warr<span class=\"_ _2\"></span>anty costs will be made f<span class=\"_ _2\"></span>or products under warr<span class=\"_ _2\"></span>anty on the basis of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1a8\">historic<span class=\"_ _2\"></span>al data with reg<span class=\"_ _2\"></span>ard to r<span class=\"_ _2\"></span>epairs and returned g<span class=\"_ _1\"></span>oods. A provision is r<span class=\"_ _2\"></span>ecognized f<span class=\"_ _2\"></span>or </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1a9\">perf<span class=\"_ _1\"></span>ormance warr<span class=\"_ _2\"></span>anties based on individual analysis.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs19b\">Envir<span class=\"_ _2\"></span>onmental obliga<span class=\"_ _2\"></span>tions and dismantlement oblig<span class=\"_ _2\"></span>ations<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs19c\">These provisions ar<span class=\"_ _2\"></span>e based on legal and cons<span class=\"_ _1\"></span>tructive oblig<span class=\"_ _2\"></span>ations from past e<span class=\"_ _1\"></span>vents, in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs19d\">accor<span class=\"_ _1\"></span>dance with applicable leg<span class=\"_ _1\"></span>al requir<span class=\"_ _2\"></span>ements.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDecommissioningRestorationAndRehabilitationProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "Envir<span class=\"_ _2\"></span>onmental obliga<span class=\"_ _2\"></span>tions and dismantlement oblig<span class=\"_ _2\"></span>ations<span class=\"_ _222\"> </span>These provisions ar<span class=\"_ _2\"></span>e based on legal and cons<span class=\"_ _1\"></span>tructive oblig<span class=\"_ _2\"></span>ations from past e<span class=\"_ _1\"></span>vents, in accor<span class=\"_ _1\"></span>dance with applicable leg<span class=\"_ _1\"></span>al requir<span class=\"_ _2\"></span>ements.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEnvironmentRelatedExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs1ab\">(Q<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>EMPLO<span class=\"_ _7\"></span>YEE BENEFITS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs1ac\">Pos<span class=\"_ _2\"></span>t-employmen<span class=\"_ _1\"></span>t benefits<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1ad\">Pos<span class=\"_ _2\"></span>t-emplo<span class=\"_ _1\"></span>yment benefits include pensions and medical bene<span class=\"_ _2\"></span>fits. The group opera<span class=\"_ _2\"></span>tes a number </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1ae\">of defined benefits and de<span class=\"_ _1\"></span>fined contribution plans thr<span class=\"_ _2\"></span>oughout the world, of which the assets </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1af\">are g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>ally held in separa<span class=\"_ _2\"></span>te pension funds. Separat<span class=\"_ _2\"></span>e trusts and insurer<span class=\"_ _1\"></span>s gener<span class=\"_ _2\"></span>ally hold the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1b0\">pension plans. </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs1b1\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3 fc5\">Defined con<span class=\"_ _2\"></span>tribution plans:<span class=\"_ _222\"> </span></span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1b2\">A defined con<span class=\"_ _2\"></span>tribution plan is a pension plan under which the group pays fix<span class=\"_ _2\"></span>ed contribu-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1b3\">tions into a fund. Ther<span class=\"_ _2\"></span>e is no legal or constructiv<span class=\"_ _2\"></span>e obligation to pa<span class=\"_ _2\"></span>y further contributions </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1b4\">if the fund does not hold sufficient assets to pa<span class=\"_ _2\"></span>y all employees the benefits r<span class=\"_ _2\"></span>elating to </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1b5\">employee service in the curr<span class=\"_ _1\"></span>ent and prior periods. Contributions t<span class=\"_ _1\"></span>o defined con<span class=\"_ _1\"></span>tribution </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs1b6\">pension plans are r<span class=\"_ _2\"></span>ecognized as an e<span class=\"_ _2\"></span>xpense in the income stat<span class=\"_ _2\"></span>ement as the relat<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1b7\">service is provided. Pr<span class=\"_ _2\"></span>epaid contributions are rec<span class=\"_ _2\"></span>ognized as an asset t<span class=\"_ _1\"></span>o the exten<span class=\"_ _2\"></span>t that a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1b8\">cash r<span class=\"_ _1\"></span>efund or a reduction in the futur<span class=\"_ _2\"></span>e payments is a<span class=\"_ _2\"></span>vailable.</div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs1b9\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3 fc5\">Defined benefit plans:<span class=\"_ _222\"> </span></span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1ba\">A defined benefit plan is a pension plan that is not a de<span class=\"_ _2\"></span>fined contribution plan. T<span class=\"_ _2\"></span>ypically<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1bb\">defined benefit plans de<span class=\"_ _1\"></span>fine an amount of pension benefit tha<span class=\"_ _1\"></span>t an employee will r<span class=\"_ _2\"></span>eceive </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1bc\">on retir<span class=\"_ _2\"></span>ement.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1bd\">For de<span class=\"_ _1\"></span>fined benefit plans, the pension accoun<span class=\"_ _1\"></span>ting costs ar<span class=\"_ _2\"></span>e assessed separat<span class=\"_ _2\"></span>ely for each </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1be\">plan using the project<span class=\"_ _2\"></span>ed unit credit method. Under this method, the cost of pr<span class=\"_ _2\"></span>oviding </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs1bf\">pensions is charged t<span class=\"_ _2\"></span>o the income sta<span class=\"_ _2\"></span>tement in order t<span class=\"_ _1\"></span>o spread the r<span class=\"_ _2\"></span>egular cost over </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1c0\">the service lives of employees in acc<span class=\"_ _2\"></span>ordance with the advice of qualified independent </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1c1\">actuaries who carry out annually a full valua<span class=\"_ _1\"></span>tion of the plans.  </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1c2\">The pension obliga<span class=\"_ _2\"></span>tion recogniz<span class=\"_ _1\"></span>ed in the balance sheet is determined as the pr<span class=\"_ _2\"></span>esent value </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1c3\">of the defined benefit oblig<span class=\"_ _2\"></span>ation, using inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>tes of high quality corpora<span class=\"_ _2\"></span>te bonds that </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1c4\">are denomina<span class=\"_ _1\"></span>ted in the curr<span class=\"_ _1\"></span>ency in which the benefits will be paid, and which hav<span class=\"_ _2\"></span>e terms </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1c5\">to maturity appr<span class=\"_ _2\"></span>oximating the t<span class=\"_ _2\"></span>erms of the related liability<span class=\"_ _0\"></span>, less the fair v<span class=\"_ _2\"></span>alue of the plan </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1c6\">assets. In coun<span class=\"_ _1\"></span>tries where ther<span class=\"_ _2\"></span>e is no deep market in such bonds, the mark<span class=\"_ _7\"></span>et rat<span class=\"_ _2\"></span>es on </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1c7\">gov<span class=\"_ _1\"></span>ernment bonds are used f<span class=\"_ _2\"></span>or discounting. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1c9\">Net int<span class=\"_ _2\"></span>erest is calcula<span class=\"_ _1\"></span>ted by applying the discoun<span class=\"_ _2\"></span>t rat<span class=\"_ _1\"></span>e to the net de<span class=\"_ _2\"></span>fined benefit liability </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1ca\">or asset. Net int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense and other expenses relat<span class=\"_ _2\"></span>ed to defined benefit plans ar<span class=\"_ _1\"></span>e </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1cb\">rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in profit or loss. R<span class=\"_ _2\"></span>emeasurements of the net de<span class=\"_ _1\"></span>fined benefit liability<span class=\"_ _0\"></span>, which </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1cc\">comprise actuarial g<span class=\"_ _2\"></span>ains and losses, and the effect of the asset ceiling (if an<span class=\"_ _2\"></span>y), are charg<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1cd\">or credit<span class=\"_ _1\"></span>ed to equity in other compr<span class=\"_ _2\"></span>ehensive income in the period in which they arise. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1ce\">Where the c<span class=\"_ _1\"></span>alculation results in a pot<span class=\"_ _2\"></span>ential asset for the gr<span class=\"_ _2\"></span>oup, the recogniz<span class=\"_ _2\"></span>ed asset </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1cf\">is limited to the pr<span class=\"_ _2\"></span>esent value of economic bene<span class=\"_ _2\"></span>fits available in the f<span class=\"_ _2\"></span>orm of any future </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1d0\">re<span class=\"_ _1\"></span>funds from the plan or r<span class=\"_ _2\"></span>eductions in future contributions to the plan.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1d1\">P<span class=\"_ _1\"></span>ast service cos<span class=\"_ _1\"></span>ts, settlement c<span class=\"_ _1\"></span>osts and g<span class=\"_ _2\"></span>ain or loss on curtailment are r<span class=\"_ _2\"></span>ecognized </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1d2\">immediately in the inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement. </div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs1d3\">T<span class=\"_ _0\"></span>ermination benefits (pr<span class=\"_ _1\"></span>e-retir<span class=\"_ _2\"></span>ement plans, other termination oblig<span class=\"_ _2\"></span>ations)<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1d4\">These benefits arise as a r<span class=\"_ _1\"></span>esult of the group\u2019<span class=\"_ _0\"></span>s decision to terminat<span class=\"_ _1\"></span>e the employment of an </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1d5\">employee or gr<span class=\"_ _2\"></span>oup of employees bef<span class=\"_ _2\"></span>ore the normal re<span class=\"_ _1\"></span>tiremen<span class=\"_ _1\"></span>t date or of an emplo<span class=\"_ _1\"></span>yee\u2019<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1d6\">decision to accept v<span class=\"_ _1\"></span>oluntary r<span class=\"_ _2\"></span>edundancy in exchang<span class=\"_ _2\"></span>e for those benefits.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1d7\">These benefits ar<span class=\"_ _1\"></span>e rec<span class=\"_ _1\"></span>ognized as a liability and an e<span class=\"_ _2\"></span>xpense at the earlier of the following </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1d8\">dates: when the gr<span class=\"_ _2\"></span>oup can no longer withdr<span class=\"_ _2\"></span>aw the offer of those benefits, or when the gr<span class=\"_ _2\"></span>oup </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs1d9\">rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>es costs f<span class=\"_ _2\"></span>or a restructuring tha<span class=\"_ _2\"></span>t is within the scope of IAS 37<span class=\"ffe\"> Provisions</span> and involv<span class=\"_ _1\"></span>es </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gsf0\">termination bene<span class=\"_ _2\"></span>fits. If benefits are conditional on futur<span class=\"_ _1\"></span>e service, they are not tr<span class=\"_ _2\"></span>eated as </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1da\">termination bene<span class=\"_ _2\"></span>fits but as post<span class=\"_ _1\"></span>-employment bene<span class=\"_ _1\"></span>fits.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gsf2\">Short and long term bene<span class=\"_ _1\"></span>fits<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1db\">Short and long term employ<span class=\"_ _2\"></span>ee benefit obligations ar<span class=\"_ _2\"></span>e measured on an undiscount<span class=\"_ _1\"></span>ed basis and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1dc\">are e<span class=\"_ _2\"></span>xpensed as the related service is pr<span class=\"_ _2\"></span>ovided.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs1dd\">A liability is recogniz<span class=\"_ _2\"></span>ed for the amoun<span class=\"_ _2\"></span>t expected to be paid under short t<span class=\"_ _2\"></span>erm cash bonus or </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1de\">profit<span class=\"_ _2\"></span>-sharing plans if the group has a pr<span class=\"_ _2\"></span>esent legal or cons<span class=\"_ _2\"></span>tructive obligation t<span class=\"_ _2\"></span>o pay <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1df\">this amount as a result of pas<span class=\"_ _2\"></span>t ser<span class=\"_ _23\"></span>vice pr<span class=\"_ _2\"></span>ovided by the employee and the oblig<span class=\"_ _1\"></span>ation can be <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1e0\">estima<span class=\"_ _1\"></span>ted r<span class=\"_ _1\"></span>eliably<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "T<span class=\"_ _0\"></span>ermination benefits (pr<span class=\"_ _1\"></span>e-retir<span class=\"_ _2\"></span>ement plans, other termination oblig<span class=\"_ _2\"></span>ations)<span class=\"_ _222\"> </span>These benefits arise as a r<span class=\"_ _1\"></span>esult of the group\u2019<span class=\"_ _0\"></span>s decision to terminat<span class=\"_ _1\"></span>e the employment of an employee or gr<span class=\"_ _2\"></span>oup of employees bef<span class=\"_ _2\"></span>ore the normal re<span class=\"_ _1\"></span>tiremen<span class=\"_ _1\"></span>t date or of an emplo<span class=\"_ _1\"></span>yee\u2019<span class=\"_ _0\"></span>s decision to accept v<span class=\"_ _1\"></span>oluntary r<span class=\"_ _2\"></span>edundancy in exchang<span class=\"_ _2\"></span>e for those benefits.<span class=\"_ _222\"> </span>These benefits ar<span class=\"_ _1\"></span>e rec<span class=\"_ _1\"></span>ognized as a liability and an e<span class=\"_ _2\"></span>xpense at the earlier of the following dates: when the gr<span class=\"_ _2\"></span>oup can no longer withdr<span class=\"_ _2\"></span>aw the offer of those benefits, or when the gr<span class=\"_ _2\"></span>oup rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>es costs f<span class=\"_ _2\"></span>or a restructuring tha<span class=\"_ _2\"></span>t is within the scope of IAS 37<span class=\"ffe\"> Provisions</span> and involv<span class=\"_ _1\"></span>es termination bene<span class=\"_ _2\"></span>fits. If benefits are conditional on futur<span class=\"_ _1\"></span>e service, they are not tr<span class=\"_ _2\"></span>eated as termination bene<span class=\"_ _2\"></span>fits but as post<span class=\"_ _1\"></span>-employment bene<span class=\"_ _1\"></span>fits.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls4 ws6 gs1e2\">(R)<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>IN<span class=\"_ _23\"></span>CO<span class=\"_ _23\"></span>ME <span class=\"_ _23\"></span>T<span class=\"_ _7\"></span>A<span class=\"_ _23\"></span>X<span class=\"ff2 fc2 ls2 ws2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1e3\">Income ta<span class=\"_ _2\"></span>x expense comprises curr<span class=\"_ _1\"></span>ent and def<span class=\"_ _2\"></span>erred t<span class=\"_ _1\"></span>ax. Income t<span class=\"_ _2\"></span>ax is recogniz<span class=\"_ _2\"></span>ed in the income </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs1e4\">st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t ex<span class=\"_ _1\"></span>cept to the e<span class=\"_ _2\"></span>xtent that it r<span class=\"_ _1\"></span>elates t<span class=\"_ _2\"></span>o items recogniz<span class=\"_ _2\"></span>ed directly to equity or other </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs1e5\">compr<span class=\"_ _1\"></span>ehensive income, in which c<span class=\"_ _1\"></span>ase it is rec<span class=\"_ _1\"></span>ognized in equity or other c<span class=\"_ _2\"></span>omprehensive income </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1e6\">or it rela<span class=\"_ _1\"></span>tes to a business c<span class=\"_ _2\"></span>ombination, in which case it is recogniz<span class=\"_ _2\"></span>ed agains<span class=\"_ _1\"></span>t goodwill.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs1e7\">Curren<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>x is the expect<span class=\"_ _1\"></span>ed ta<span class=\"_ _1\"></span>x pay<span class=\"_ _2\"></span>able on the tax<span class=\"_ _2\"></span>able income for the y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>, using tax r<span class=\"_ _2\"></span>ates </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1e8\">enacted or subs<span class=\"_ _2\"></span>tantively enact<span class=\"_ _1\"></span>ed at the balance sheet da<span class=\"_ _1\"></span>te, and an<span class=\"_ _2\"></span>y adjustment to t<span class=\"_ _2\"></span>ax pay<span class=\"_ _1\"></span>able </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1e9\">in respect of pr<span class=\"_ _2\"></span>evious years. The amoun<span class=\"_ _1\"></span>t of curren<span class=\"_ _1\"></span>t tax pa<span class=\"_ _2\"></span>yable or r<span class=\"_ _1\"></span>eceivable is the bes<span class=\"_ _2\"></span>t </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1ea\">estima<span class=\"_ _1\"></span>te of the ta<span class=\"_ _2\"></span>x amount expected t<span class=\"_ _2\"></span>o be paid or received that r<span class=\"_ _2\"></span>eflects uncertainty r<span class=\"_ _2\"></span>elated to </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1eb\">income ta<span class=\"_ _2\"></span>xes, if an<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1ec\">Def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x is provided using the balance sheet liability method, f<span class=\"_ _2\"></span>or temporary diff<span class=\"_ _2\"></span>erences </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1ed\">arising between the c<span class=\"_ _1\"></span>arrying values of assets and liabilities f<span class=\"_ _2\"></span>or financial reporting purposes and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1ee\">the basis used for t<span class=\"_ _2\"></span>axa<span class=\"_ _1\"></span>tion purposes. The following t<span class=\"_ _2\"></span>emporary diff<span class=\"_ _2\"></span>erences are not pr<span class=\"_ _1\"></span>ovided </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1ef\">for: t<span class=\"_ _2\"></span>axable t<span class=\"_ _2\"></span>emporary diff<span class=\"_ _1\"></span>erences arising on the initial r<span class=\"_ _1\"></span>ecognition of goodwill, the initial </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1f0\">rec<span class=\"_ _1\"></span>ognition of assets or liabilities in a transaction tha<span class=\"_ _2\"></span>t is not a business combination and that<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1f2\">aff<span class=\"_ _2\"></span>ects neither accounting nor ta<span class=\"_ _1\"></span>xable pr<span class=\"_ _2\"></span>ofit and differ<span class=\"_ _2\"></span>ences relating to in<span class=\"_ _2\"></span>vestments in subsid-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1f3\">iaries to the e<span class=\"_ _2\"></span>x<span class=\"_ _23\"></span>ten<span class=\"_ _2\"></span>t that these will probably not re<span class=\"_ _2\"></span>verse in the f<span class=\"_ _2\"></span>oreseeable future. The amount </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1f4\">of def<span class=\"_ _2\"></span>erred ta<span class=\"_ _1\"></span>x provided is based on the e<span class=\"_ _2\"></span>xpected manner of realiz<span class=\"_ _2\"></span>ation or settlement of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1f5\">carrying amount of assets and liabilities, using t<span class=\"_ _2\"></span>ax rat<span class=\"_ _2\"></span>es enacted or subst<span class=\"_ _1\"></span>antively enact<span class=\"_ _2\"></span>ed at the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1f6\">balance sheet dat<span class=\"_ _2\"></span>e, and reflects uncertain<span class=\"_ _1\"></span>ty rela<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o income ta<span class=\"_ _2\"></span>xes, if an<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>. </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs1f7\">A def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x asset is recogniz<span class=\"_ _2\"></span>ed only to the exten<span class=\"_ _2\"></span>t that it is probable that futur<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xable </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1f8\">profits will be a<span class=\"_ _2\"></span>vailable agains<span class=\"_ _2\"></span>t which the deductible temporary diff<span class=\"_ _2\"></span>erences, unused ta<span class=\"_ _1\"></span>x losses </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1f9\">and credits can be utiliz<span class=\"_ _2\"></span>ed. Def<span class=\"_ _2\"></span>erred tax asse<span class=\"_ _2\"></span>ts are review<span class=\"_ _2\"></span>ed at each reporting dat<span class=\"_ _2\"></span>e and are </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1fa\">reduced t<span class=\"_ _1\"></span>o the ext<span class=\"_ _1\"></span>ent that it is no long<span class=\"_ _1\"></span>er probable tha<span class=\"_ _2\"></span>t related t<span class=\"_ _2\"></span>ax benefit will be realiz<span class=\"_ _2\"></span>ed. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1fb\">Def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x assets and liabilities are offset if ther<span class=\"_ _2\"></span>e is a legally enf<span class=\"_ _2\"></span>orceable right to off<span class=\"_ _2\"></span>set current </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1fc\">ta<span class=\"_ _1\"></span>x liabilities and assets, and they rela<span class=\"_ _2\"></span>te to ta<span class=\"_ _2\"></span>xes levied by the same t<span class=\"_ _2\"></span>ax authority on the same </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1fd\">ta<span class=\"_ _1\"></span>xable en<span class=\"_ _2\"></span>tity<span class=\"_ _7\"></span>, or on differ<span class=\"_ _1\"></span>ent entities, but the<span class=\"_ _1\"></span>y intend t<span class=\"_ _2\"></span>o settle current t<span class=\"_ _1\"></span>ax liabilities and assets </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1fe\">on a net basis or their ta<span class=\"_ _2\"></span>x assets and liabilities will be realized simult<span class=\"_ _2\"></span>aneously<span class=\"_ _2\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1ff\">Additional income ta<span class=\"_ _2\"></span>xes that arise fr<span class=\"_ _2\"></span>om the distribution of dividends are r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed at the same </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs200\">time as the liability to pa<span class=\"_ _2\"></span>y the related bene<span class=\"_ _1\"></span>fit.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "(R)<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>IN<span class=\"_ _23\"></span>CO<span class=\"_ _23\"></span>ME <span class=\"_ _23\"></span>T<span class=\"_ _7\"></span>A<span class=\"_ _23\"></span>X<span class=\"ff2 fc2 ls2 ws2\"> </span>Income ta<span class=\"_ _2\"></span>x expense comprises curr<span class=\"_ _1\"></span>ent and def<span class=\"_ _2\"></span>erred t<span class=\"_ _1\"></span>ax. Income t<span class=\"_ _2\"></span>ax is recogniz<span class=\"_ _2\"></span>ed in the income st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t ex<span class=\"_ _1\"></span>cept to the e<span class=\"_ _2\"></span>xtent that it r<span class=\"_ _1\"></span>elates t<span class=\"_ _2\"></span>o items recogniz<span class=\"_ _2\"></span>ed directly to equity or other compr<span class=\"_ _1\"></span>ehensive income, in which c<span class=\"_ _1\"></span>ase it is rec<span class=\"_ _1\"></span>ognized in equity or other c<span class=\"_ _2\"></span>omprehensive income or it rela<span class=\"_ _1\"></span>tes to a business c<span class=\"_ _2\"></span>ombination, in which case it is recogniz<span class=\"_ _2\"></span>ed agains<span class=\"_ _1\"></span>t goodwill.<span class=\"_ _222\"> </span>Curren<span class=\"_ _1\"></span>t ta<span class=\"_ _1\"></span>x is the expect<span class=\"_ _1\"></span>ed ta<span class=\"_ _1\"></span>x pay<span class=\"_ _2\"></span>able on the tax<span class=\"_ _2\"></span>able income for the y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>, using tax r<span class=\"_ _2\"></span>ates enacted or subs<span class=\"_ _2\"></span>tantively enact<span class=\"_ _1\"></span>ed at the balance sheet da<span class=\"_ _1\"></span>te, and an<span class=\"_ _2\"></span>y adjustment to t<span class=\"_ _2\"></span>ax pay<span class=\"_ _1\"></span>able in respect of pr<span class=\"_ _2\"></span>evious years. The amoun<span class=\"_ _1\"></span>t of curren<span class=\"_ _1\"></span>t tax pa<span class=\"_ _2\"></span>yable or r<span class=\"_ _1\"></span>eceivable is the bes<span class=\"_ _2\"></span>t estima<span class=\"_ _1\"></span>te of the ta<span class=\"_ _2\"></span>x amount expected t<span class=\"_ _2\"></span>o be paid or received that r<span class=\"_ _2\"></span>eflects uncertainty r<span class=\"_ _2\"></span>elated to income ta<span class=\"_ _2\"></span>xes, if an<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>Def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x is provided using the balance sheet liability method, f<span class=\"_ _2\"></span>or temporary diff<span class=\"_ _2\"></span>erences arising between the c<span class=\"_ _1\"></span>arrying values of assets and liabilities f<span class=\"_ _2\"></span>or financial reporting purposes and the basis used for t<span class=\"_ _2\"></span>axa<span class=\"_ _1\"></span>tion purposes. The following t<span class=\"_ _2\"></span>emporary diff<span class=\"_ _2\"></span>erences are not pr<span class=\"_ _1\"></span>ovided for: t<span class=\"_ _2\"></span>axable t<span class=\"_ _2\"></span>emporary diff<span class=\"_ _1\"></span>erences arising on the initial r<span class=\"_ _1\"></span>ecognition of goodwill, the initial rec<span class=\"_ _1\"></span>ognition of assets or liabilities in a transaction tha<span class=\"_ _2\"></span>t is not a business combination and that<span class=\"_ _222\"> </span>aff<span class=\"_ _2\"></span>ects neither accounting nor ta<span class=\"_ _1\"></span>xable pr<span class=\"_ _2\"></span>ofit and differ<span class=\"_ _2\"></span>ences relating to in<span class=\"_ _2\"></span>vestments in subsid-<span class=\"_ _222\"> </span>iaries to the e<span class=\"_ _2\"></span>x<span class=\"_ _23\"></span>ten<span class=\"_ _2\"></span>t that these will probably not re<span class=\"_ _2\"></span>verse in the f<span class=\"_ _2\"></span>oreseeable future. The amount of def<span class=\"_ _2\"></span>erred ta<span class=\"_ _1\"></span>x provided is based on the e<span class=\"_ _2\"></span>xpected manner of realiz<span class=\"_ _2\"></span>ation or settlement of the carrying amount of assets and liabilities, using t<span class=\"_ _2\"></span>ax rat<span class=\"_ _2\"></span>es enacted or subst<span class=\"_ _1\"></span>antively enact<span class=\"_ _2\"></span>ed at the balance sheet dat<span class=\"_ _2\"></span>e, and reflects uncertain<span class=\"_ _1\"></span>ty rela<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>o income ta<span class=\"_ _2\"></span>xes, if an<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>. A def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x asset is recogniz<span class=\"_ _2\"></span>ed only to the exten<span class=\"_ _2\"></span>t that it is probable that futur<span class=\"_ _1\"></span>e ta<span class=\"_ _1\"></span>xable profits will be a<span class=\"_ _2\"></span>vailable agains<span class=\"_ _2\"></span>t which the deductible temporary diff<span class=\"_ _2\"></span>erences, unused ta<span class=\"_ _1\"></span>x losses and credits can be utiliz<span class=\"_ _2\"></span>ed. Def<span class=\"_ _2\"></span>erred tax asse<span class=\"_ _2\"></span>ts are review<span class=\"_ _2\"></span>ed at each reporting dat<span class=\"_ _2\"></span>e and are reduced t<span class=\"_ _1\"></span>o the ext<span class=\"_ _1\"></span>ent that it is no long<span class=\"_ _1\"></span>er probable tha<span class=\"_ _2\"></span>t related t<span class=\"_ _2\"></span>ax benefit will be realiz<span class=\"_ _2\"></span>ed. Def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x assets and liabilities are offset if ther<span class=\"_ _2\"></span>e is a legally enf<span class=\"_ _2\"></span>orceable right to off<span class=\"_ _2\"></span>set current ta<span class=\"_ _1\"></span>x liabilities and assets, and they rela<span class=\"_ _2\"></span>te to ta<span class=\"_ _2\"></span>xes levied by the same t<span class=\"_ _2\"></span>ax authority on the same ta<span class=\"_ _1\"></span>xable en<span class=\"_ _2\"></span>tity<span class=\"_ _7\"></span>, or on differ<span class=\"_ _1\"></span>ent entities, but the<span class=\"_ _1\"></span>y intend t<span class=\"_ _2\"></span>o settle current t<span class=\"_ _1\"></span>ax liabilities and assets on a net basis or their ta<span class=\"_ _2\"></span>x assets and liabilities will be realized simult<span class=\"_ _2\"></span>aneously<span class=\"_ _2\"></span>.<span class=\"_ _222\"> </span>Additional income ta<span class=\"_ _2\"></span>xes that arise fr<span class=\"_ _2\"></span>om the distribution of dividends are r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed at the same time as the liability to pa<span class=\"_ _2\"></span>y the related bene<span class=\"_ _1\"></span>fit.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "(S<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>TRADE<span class=\"_ _1\"></span> AND <span class=\"_ _23\"></span>O<span class=\"_ _2\"></span>THER P<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>Y<span class=\"_ _0\"></span>ABLES<span class=\"_ _222\"> </span>T<span class=\"_ _7\"></span>rade and other pa<span class=\"_ _2\"></span>yables are s<span class=\"_ _2\"></span>tated a<span class=\"_ _1\"></span>t fair v<span class=\"_ _2\"></span>alue at initial recognition and subsequen<span class=\"_ _2\"></span>tly at <span class=\"ff2\"> </span>amortiz<span class=\"_ _1\"></span>ed cost.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs202\">(T<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INCOME<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs203\">Rev<span class=\"_ _2\"></span>enue<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs204\">The five-s<span class=\"_ _1\"></span>tep model to acc<span class=\"_ _2\"></span>ount for r<span class=\"_ _1\"></span>evenue arising fr<span class=\"_ _2\"></span>om contr<span class=\"_ _1\"></span>acts with customer<span class=\"_ _2\"></span>s is used. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs205\">Re<span class=\"_ _1\"></span>venue is r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed at an amount that r<span class=\"_ _2\"></span>eflects the considera<span class=\"_ _2\"></span>tion to which the group expects </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs206\">to be entitled in e<span class=\"_ _2\"></span>xchange f<span class=\"_ _2\"></span>or trans<span class=\"_ _1\"></span>f<span class=\"_ _2\"></span>erring goods or ser<span class=\"_ _23\"></span>vices t<span class=\"_ _1\"></span>o a customer<span class=\"_ _42\"></span>.</div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs207\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff2 fc5\">Sale of goods<span class=\"_ _222\"> </span></span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs208\">The majority of the group\u2019<span class=\"_ _0\"></span>s revenue c<span class=\"_ _1\"></span>onsists of the sale of goods. Pr<span class=\"_ _2\"></span>oducts are gener<span class=\"_ _2\"></span>ally </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs209\">sold directly or thr<span class=\"_ _2\"></span>ough distributors t<span class=\"_ _2\"></span>o the customers. R<span class=\"_ _2\"></span>evenue is r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed based on the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs20a\">tr<span class=\"_ _1\"></span>ansf<span class=\"_ _2\"></span>er of control of o<span class=\"_ _1\"></span>wnership. The poin<span class=\"_ _1\"></span>t of rec<span class=\"_ _1\"></span>ognition is dependent on the contr<span class=\"_ _2\"></span>act </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs20b\">sales terms, known as the In<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>tional Commercial t<span class=\"_ _1\"></span>erms (Incoterms). The timing of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs20c\">the rev<span class=\"_ _2\"></span>enue recognition is not significantly diff<span class=\"_ _2\"></span>erent fr<span class=\"_ _2\"></span>om the trans<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>er from risk and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs20d\">rew<span class=\"_ _2\"></span>ards. The sale of goods, including tr<span class=\"_ _1\"></span>ansportation, qualifies as a separ<span class=\"_ _2\"></span>ate perf<span class=\"_ _2\"></span>ormance </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs20e\">obliga<span class=\"_ _2\"></span>tion. The related c<span class=\"_ _1\"></span>osts of tr<span class=\"_ _2\"></span>ansportation are incurr<span class=\"_ _2\"></span>ed as part of the performance </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs20f\">obliga<span class=\"_ _2\"></span>tion to transf<span class=\"_ _2\"></span>er goods to the cus<span class=\"_ _2\"></span>tomer<span class=\"_ _0\"></span>. In the opera<span class=\"_ _2\"></span>ting segment Machines &amp; </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs210\">T<span class=\"_ _0\"></span>echnologies, the installa<span class=\"_ _2\"></span>tion of the machine at the customer is consider<span class=\"_ _2\"></span>ed to be a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs211\">separa<span class=\"_ _2\"></span>te performance oblig<span class=\"_ _2\"></span>ation as the customer or another thir<span class=\"_ _2\"></span>d party could also install </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs212\">the machine. Howev<span class=\"_ _2\"></span>er<span class=\"_ _7\"></span>, the turnover r<span class=\"_ _2\"></span>elated to these ins<span class=\"_ _2\"></span>tallations is considered t<span class=\"_ _2\"></span>o be </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs213\">insignificant.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs215\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff2 fc5\">Rendering of services<span class=\"_ _222\"> </span></span></span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs216\">The amount of r<span class=\"_ _1\"></span>evenue fr<span class=\"_ _2\"></span>om ser<span class=\"_ _23\"></span>vices is not presen<span class=\"_ _2\"></span>ted separa<span class=\"_ _2\"></span>tely in the income st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs217\">because it curr<span class=\"_ _1\"></span>ently r<span class=\"_ _1\"></span>epresen<span class=\"_ _1\"></span>ts an insignificant portion of tot<span class=\"_ _2\"></span>al revenue f<span class=\"_ _2\"></span>or the group.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs218\">The sale of services qualifies as a separat<span class=\"_ _2\"></span>e performance oblig<span class=\"_ _1\"></span>ation, of which r<span class=\"_ _1\"></span>evenue </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs219\">is rec<span class=\"_ _1\"></span>ognized when a cus<span class=\"_ _2\"></span>tomer obtains con<span class=\"_ _2\"></span>trol of the services, which can be at a point </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs21a\">in time or over time. F<span class=\"_ _2\"></span>or each performance oblig<span class=\"_ _1\"></span>ation satis<span class=\"_ _2\"></span>fied over time, rev<span class=\"_ _1\"></span>enue is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs21b\">rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed by measuring the progr<span class=\"_ _2\"></span>ess towar<span class=\"_ _2\"></span>ds complete satis<span class=\"_ _1\"></span>faction of tha<span class=\"_ _2\"></span>t performance </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs21c\">obliga<span class=\"_ _2\"></span>tion at the end of each reporting period. </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs21d\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3 fc5\">Projects<span class=\"_ _222\"> </span></span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs21e\">For r<span class=\"_ _2\"></span>evenue out of projects, the amount of r<span class=\"_ _2\"></span>evenue is measured b<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>erence t<span class=\"_ _2\"></span>o the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs21f\">progr<span class=\"_ _2\"></span>ess made towar<span class=\"_ _1\"></span>ds complet<span class=\"_ _1\"></span>e satisf<span class=\"_ _2\"></span>action of the performance oblig<span class=\"_ _2\"></span>ation. These </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs220\">projects g<span class=\"_ _2\"></span>enerally hav<span class=\"_ _2\"></span>e a lifetime of less than one y<span class=\"_ _1\"></span>ear<span class=\"_ _42\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs221\">Customer c<span class=\"_ _2\"></span>ontracts migh<span class=\"_ _1\"></span>t include trade disc<span class=\"_ _2\"></span>ounts or volume reba<span class=\"_ _1\"></span>tes, which ar<span class=\"_ _1\"></span>e gran<span class=\"_ _2\"></span>ted </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs222\">to the cust<span class=\"_ _2\"></span>omer if the delivered quantities e<span class=\"_ _2\"></span>xceed a cert<span class=\"_ _1\"></span>ain threshold. In these cases, the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs223\">tr<span class=\"_ _1\"></span>ansaction price includes a variable consider<span class=\"_ _2\"></span>ation. The eff<span class=\"_ _2\"></span>ect of the variable consider<span class=\"_ _2\"></span>-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs224\">ation, r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed at fair v<span class=\"_ _2\"></span>alue, on the transaction price is tak<span class=\"_ _2\"></span>en into acc<span class=\"_ _2\"></span>ount in revenue </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs225\">rec<span class=\"_ _1\"></span>ognition by estima<span class=\"_ _1\"></span>ting the probability of the r<span class=\"_ _2\"></span>ealization of the discoun<span class=\"_ _1\"></span>t or reba<span class=\"_ _1\"></span>te f<span class=\"_ _2\"></span>or </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs226\">each contr<span class=\"_ _2\"></span>act.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs227\">Customer c<span class=\"_ _2\"></span>ontracts migh<span class=\"_ _1\"></span>t cont<span class=\"_ _2\"></span>ain consignment arrang<span class=\"_ _2\"></span>ements. The products ar<span class=\"_ _1\"></span>e shipped </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs228\">and stor<span class=\"_ _2\"></span>ed in owned or rent<span class=\"_ _1\"></span>ed tank<span class=\"_ _1\"></span>s at the cust<span class=\"_ _2\"></span>omer<span class=\"_ _72\"></span>\u2019<span class=\"_ _7\"></span>s premises. The re<span class=\"_ _1\"></span>venue is only </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs229\">rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed at the moment the pr<span class=\"_ _2\"></span>oduct is actually withdrawn by the cus<span class=\"_ _2\"></span>tomer<span class=\"_ _42\"></span>. The sales </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs22a\">price will be the applicable mark<span class=\"_ _2\"></span>et price at that momen<span class=\"_ _2\"></span>t. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "(T<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INCOME<span class=\"_ _222\"> </span>Rev<span class=\"_ _2\"></span>enue<span class=\"_ _222\"> </span>The five-s<span class=\"_ _1\"></span>tep model to acc<span class=\"_ _2\"></span>ount for r<span class=\"_ _1\"></span>evenue arising fr<span class=\"_ _2\"></span>om contr<span class=\"_ _1\"></span>acts with customer<span class=\"_ _2\"></span>s is used. Re<span class=\"_ _1\"></span>venue is r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed at an amount that r<span class=\"_ _2\"></span>eflects the considera<span class=\"_ _2\"></span>tion to which the group expects to be entitled in e<span class=\"_ _2\"></span>xchange f<span class=\"_ _2\"></span>or trans<span class=\"_ _1\"></span>f<span class=\"_ _2\"></span>erring goods or ser<span class=\"_ _23\"></span>vices t<span class=\"_ _1\"></span>o a customer<span class=\"_ _42\"></span>. <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff2 fc5\">Sale of goods<span class=\"_ _222\"> </span></span></span>The majority of the group\u2019<span class=\"_ _0\"></span>s revenue c<span class=\"_ _1\"></span>onsists of the sale of goods. Pr<span class=\"_ _2\"></span>oducts are gener<span class=\"_ _2\"></span>ally sold directly or thr<span class=\"_ _2\"></span>ough distributors t<span class=\"_ _2\"></span>o the customers. R<span class=\"_ _2\"></span>evenue is r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed based on the tr<span class=\"_ _1\"></span>ansf<span class=\"_ _2\"></span>er of control of o<span class=\"_ _1\"></span>wnership. The poin<span class=\"_ _1\"></span>t of rec<span class=\"_ _1\"></span>ognition is dependent on the contr<span class=\"_ _2\"></span>act sales terms, known as the In<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>tional Commercial t<span class=\"_ _1\"></span>erms (Incoterms). The timing of the rev<span class=\"_ _2\"></span>enue recognition is not significantly diff<span class=\"_ _2\"></span>erent fr<span class=\"_ _2\"></span>om the trans<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>er from risk and rew<span class=\"_ _2\"></span>ards. The sale of goods, including tr<span class=\"_ _1\"></span>ansportation, qualifies as a separ<span class=\"_ _2\"></span>ate perf<span class=\"_ _2\"></span>ormance obliga<span class=\"_ _2\"></span>tion. The related c<span class=\"_ _1\"></span>osts of tr<span class=\"_ _2\"></span>ansportation are incurr<span class=\"_ _2\"></span>ed as part of the performance obliga<span class=\"_ _2\"></span>tion to transf<span class=\"_ _2\"></span>er goods to the cus<span class=\"_ _2\"></span>tomer<span class=\"_ _0\"></span>. In the opera<span class=\"_ _2\"></span>ting segment Machines &amp; T<span class=\"_ _0\"></span>echnologies, the installa<span class=\"_ _2\"></span>tion of the machine at the customer is consider<span class=\"_ _2\"></span>ed to be a separa<span class=\"_ _2\"></span>te performance oblig<span class=\"_ _2\"></span>ation as the customer or another thir<span class=\"_ _2\"></span>d party could also install the machine. Howev<span class=\"_ _2\"></span>er<span class=\"_ _7\"></span>, the turnover r<span class=\"_ _2\"></span>elated to these ins<span class=\"_ _2\"></span>tallations is considered t<span class=\"_ _2\"></span>o be insignificant.<span class=\"_ _222\"> </span>\u00bb<span class=\"_ _c2\"> </span><span class=\"ff2 fc5\">Rendering of services<span class=\"_ _222\"> </span></span>The amount of r<span class=\"_ _1\"></span>evenue fr<span class=\"_ _2\"></span>om ser<span class=\"_ _23\"></span>vices is not presen<span class=\"_ _2\"></span>ted separa<span class=\"_ _2\"></span>tely in the income st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t because it curr<span class=\"_ _1\"></span>ently r<span class=\"_ _1\"></span>epresen<span class=\"_ _1\"></span>ts an insignificant portion of tot<span class=\"_ _2\"></span>al revenue f<span class=\"_ _2\"></span>or the group.<span class=\"_ _222\"> </span>The sale of services qualifies as a separat<span class=\"_ _2\"></span>e performance oblig<span class=\"_ _1\"></span>ation, of which r<span class=\"_ _1\"></span>evenue is rec<span class=\"_ _1\"></span>ognized when a cus<span class=\"_ _2\"></span>tomer obtains con<span class=\"_ _2\"></span>trol of the services, which can be at a point in time or over time. F<span class=\"_ _2\"></span>or each performance oblig<span class=\"_ _1\"></span>ation satis<span class=\"_ _2\"></span>fied over time, rev<span class=\"_ _1\"></span>enue is rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed by measuring the progr<span class=\"_ _2\"></span>ess towar<span class=\"_ _2\"></span>ds complete satis<span class=\"_ _1\"></span>faction of tha<span class=\"_ _2\"></span>t performance obliga<span class=\"_ _2\"></span>tion at the end of each reporting period.  <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3 fc5\">Projects<span class=\"_ _222\"> </span></span></span>For r<span class=\"_ _2\"></span>evenue out of projects, the amount of r<span class=\"_ _2\"></span>evenue is measured b<span class=\"_ _1\"></span>y re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>erence t<span class=\"_ _2\"></span>o the progr<span class=\"_ _2\"></span>ess made towar<span class=\"_ _1\"></span>ds complet<span class=\"_ _1\"></span>e satisf<span class=\"_ _2\"></span>action of the performance oblig<span class=\"_ _2\"></span>ation. These projects g<span class=\"_ _2\"></span>enerally hav<span class=\"_ _2\"></span>e a lifetime of less than one y<span class=\"_ _1\"></span>ear<span class=\"_ _42\"></span>.<span class=\"_ _222\"> </span>Customer c<span class=\"_ _2\"></span>ontracts migh<span class=\"_ _1\"></span>t include trade disc<span class=\"_ _2\"></span>ounts or volume reba<span class=\"_ _1\"></span>tes, which ar<span class=\"_ _1\"></span>e gran<span class=\"_ _2\"></span>ted to the cust<span class=\"_ _2\"></span>omer if the delivered quantities e<span class=\"_ _2\"></span>xceed a cert<span class=\"_ _1\"></span>ain threshold. In these cases, the tr<span class=\"_ _1\"></span>ansaction price includes a variable consider<span class=\"_ _2\"></span>ation. The eff<span class=\"_ _2\"></span>ect of the variable consider<span class=\"_ _2\"></span>-<span class=\"_ _222\"> </span>ation, r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed at fair v<span class=\"_ _2\"></span>alue, on the transaction price is tak<span class=\"_ _2\"></span>en into acc<span class=\"_ _2\"></span>ount in revenue rec<span class=\"_ _1\"></span>ognition by estima<span class=\"_ _1\"></span>ting the probability of the r<span class=\"_ _2\"></span>ealization of the discoun<span class=\"_ _1\"></span>t or reba<span class=\"_ _1\"></span>te f<span class=\"_ _2\"></span>or each contr<span class=\"_ _2\"></span>act.<span class=\"_ _222\"> </span>Customer c<span class=\"_ _2\"></span>ontracts migh<span class=\"_ _1\"></span>t cont<span class=\"_ _2\"></span>ain consignment arrang<span class=\"_ _2\"></span>ements. The products ar<span class=\"_ _1\"></span>e shipped and stor<span class=\"_ _2\"></span>ed in owned or rent<span class=\"_ _1\"></span>ed tank<span class=\"_ _1\"></span>s at the cust<span class=\"_ _2\"></span>omer<span class=\"_ _72\"></span>\u2019<span class=\"_ _7\"></span>s premises. The re<span class=\"_ _1\"></span>venue is only rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed at the moment the pr<span class=\"_ _2\"></span>oduct is actually withdrawn by the cus<span class=\"_ _2\"></span>tomer<span class=\"_ _42\"></span>. The sales price will be the applicable mark<span class=\"_ _2\"></span>et price at that momen<span class=\"_ _2\"></span>t. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradingIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "Customer c<span class=\"_ _2\"></span>ontracts migh<span class=\"_ _1\"></span>t include trade disc<span class=\"_ _2\"></span>ounts or volume reba<span class=\"_ _1\"></span>tes, which ar<span class=\"_ _1\"></span>e gran<span class=\"_ _2\"></span>ted to the cust<span class=\"_ _2\"></span>omer if the delivered quantities e<span class=\"_ _2\"></span>xceed a cert<span class=\"_ _1\"></span>ain threshold. In these cases, the tr<span class=\"_ _1\"></span>ansaction price includes a variable consider<span class=\"_ _2\"></span>ation. The eff<span class=\"_ _2\"></span>ect of the variable consider<span class=\"_ _2\"></span>-<span class=\"_ _222\"> </span>ation, r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed at fair v<span class=\"_ _2\"></span>alue, on the transaction price is tak<span class=\"_ _2\"></span>en into acc<span class=\"_ _2\"></span>ount in revenue rec<span class=\"_ _1\"></span>ognition by estima<span class=\"_ _1\"></span>ting the probability of the r<span class=\"_ _2\"></span>ealization of the discoun<span class=\"_ _1\"></span>t or reba<span class=\"_ _1\"></span>te f<span class=\"_ _2\"></span>or each contr<span class=\"_ _2\"></span>act.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "<div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gs22c\">Finance income<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs22d\">Finance income comprises in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>est receivable on funds in<span class=\"_ _2\"></span>vested, dividend inc<span class=\"_ _2\"></span>ome, foreign </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs22e\">ex<span class=\"_ _2\"></span>change gains, g<span class=\"_ _2\"></span>ains on derivativ<span class=\"_ _2\"></span>e financial instruments, which are not part of a hedge </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs22f\">accounting r<span class=\"_ _2\"></span>elationship and the recharging of financing c<span class=\"_ _2\"></span>osts relat<span class=\"_ _1\"></span>ed to the sale of wea<span class=\"_ _2\"></span>ving </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs230\">machines. </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs231\">Inter<span class=\"_ _2\"></span>est income is r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed in the income sta<span class=\"_ _1\"></span>tement as it accrues, t<span class=\"_ _2\"></span>aking into accoun<span class=\"_ _1\"></span>t the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs232\">eff<span class=\"_ _2\"></span>ective yield on the asset.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs233\">Dividend income is rec<span class=\"_ _2\"></span>ognized in the income s<span class=\"_ _1\"></span>tat<span class=\"_ _2\"></span>ement on the date the en<span class=\"_ _2\"></span>tity<span class=\"_ _23\"></span>\u2019<span class=\"_ _2\"></span>s right to r<span class=\"_ _2\"></span>eceive </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs234\">paymen<span class=\"_ _2\"></span>ts is established. </div><div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gs236\">Finance costs<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs237\">Finance costs c<span class=\"_ _2\"></span>omprise interes<span class=\"_ _2\"></span>t payable on loans and borr<span class=\"_ _2\"></span>owings, the interes<span class=\"_ _2\"></span>t component </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs238\">of lease paymen<span class=\"_ _2\"></span>ts, unwinding of the discount on pro<span class=\"_ _1\"></span>visions, for<span class=\"_ _2\"></span>eign ex<span class=\"_ _1\"></span>change losses, losses </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs239\">on deriva<span class=\"_ _1\"></span>tive financial instrumen<span class=\"_ _2\"></span>ts, that are not part of a hedge acc<span class=\"_ _1\"></span>ounting rela<span class=\"_ _2\"></span>tionship, and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs23a\">finance costs r<span class=\"_ _2\"></span>elated the sale of wea<span class=\"_ _2\"></span>ving machines.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs23b\">Inter<span class=\"_ _2\"></span>est expense is r<span class=\"_ _2\"></span>ecognized as it accrues, t<span class=\"_ _2\"></span>aking into account the e<span class=\"_ _2\"></span>ffective in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>est ra<span class=\"_ _1\"></span>te.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "Inter<span class=\"_ _2\"></span>est income is r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed in the income sta<span class=\"_ _1\"></span>tement as it accrues, t<span class=\"_ _2\"></span>aking into accoun<span class=\"_ _1\"></span>t the eff<span class=\"_ _2\"></span>ective yield on the asset.<span class=\"_ _222\"> </span>Inter<span class=\"_ _2\"></span>est expense is r<span class=\"_ _2\"></span>ecognized as it accrues, t<span class=\"_ _2\"></span>aking into account the e<span class=\"_ _2\"></span>ffective in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>est ra<span class=\"_ _1\"></span>te.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "(U<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>EXPENSES<span class=\"_ _2\"></span> Finance costs<span class=\"_ _222\"> </span>Finance costs c<span class=\"_ _2\"></span>omprise interes<span class=\"_ _2\"></span>t payable on loans and borr<span class=\"_ _2\"></span>owings, the interes<span class=\"_ _2\"></span>t component of lease paymen<span class=\"_ _2\"></span>ts, unwinding of the discount on pro<span class=\"_ _1\"></span>visions, for<span class=\"_ _2\"></span>eign ex<span class=\"_ _1\"></span>change losses, losses on deriva<span class=\"_ _1\"></span>tive financial instrumen<span class=\"_ _2\"></span>ts, that are not part of a hedge acc<span class=\"_ _1\"></span>ounting rela<span class=\"_ _2\"></span>tionship, and finance costs r<span class=\"_ _2\"></span>elated the sale of wea<span class=\"_ _2\"></span>ving machines.<span class=\"_ _222\"> </span>Inter<span class=\"_ _2\"></span>est expense is r<span class=\"_ _2\"></span>ecognized as it accrues, t<span class=\"_ _2\"></span>aking into account the e<span class=\"_ _2\"></span>ffective in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>est ra<span class=\"_ _1\"></span>te.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "Finance costs<span class=\"_ _222\"> </span>Finance costs c<span class=\"_ _2\"></span>omprise interes<span class=\"_ _2\"></span>t payable on loans and borr<span class=\"_ _2\"></span>owings, the interes<span class=\"_ _2\"></span>t component of lease paymen<span class=\"_ _2\"></span>ts, unwinding of the discount on pro<span class=\"_ _1\"></span>visions, for<span class=\"_ _2\"></span>eign ex<span class=\"_ _1\"></span>change losses, losses on deriva<span class=\"_ _1\"></span>tive financial instrumen<span class=\"_ _2\"></span>ts, that are not part of a hedge acc<span class=\"_ _1\"></span>ounting rela<span class=\"_ _2\"></span>tionship, and finance costs r<span class=\"_ _2\"></span>elated the sale of wea<span class=\"_ _2\"></span>ving machines.<span class=\"_ _222\"> </span>Inter<span class=\"_ _2\"></span>est expense is r<span class=\"_ _2\"></span>ecognized as it accrues, t<span class=\"_ _2\"></span>aking into account the e<span class=\"_ _2\"></span>ffective in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>est ra<span class=\"_ _1\"></span>te.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs23d\">(V<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>DERIV<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>TIVE FINANCIAL INSTRUMENTS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs23e\">The group uses deriv<span class=\"_ _2\"></span>ative financial instrumen<span class=\"_ _1\"></span>ts to hedge its e<span class=\"_ _2\"></span>xposure to f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs23f\">inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te risks arising from oper<span class=\"_ _2\"></span>ational activities. In accor<span class=\"_ _2\"></span>dance with its treasury policy<span class=\"_ _7\"></span>, the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs240\">group does not hold or issue deriv<span class=\"_ _2\"></span>ative financial instruments f<span class=\"_ _2\"></span>or trading purposes. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs241\">Deriva<span class=\"_ _2\"></span>tive financial instruments are r<span class=\"_ _2\"></span>ecognized initially a<span class=\"_ _2\"></span>t fair value. The det<span class=\"_ _2\"></span>ermination of fair </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs242\">values f<span class=\"_ _2\"></span>or each type of financial and non-financial assets and liabilities are further discussed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs243\">in note 2 - Det<span class=\"_ _2\"></span>ermination of fair v<span class=\"_ _1\"></span>alues. Subsequent t<span class=\"_ _1\"></span>o initial recognition, deriv<span class=\"_ _2\"></span>ative financial </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs244\">instruments ar<span class=\"_ _2\"></span>e sta<span class=\"_ _1\"></span>ted at their f<span class=\"_ _2\"></span>air value at balance shee<span class=\"_ _1\"></span>t date. Depending on whe<span class=\"_ _1\"></span>ther cash </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs245\">flow hedge accoun<span class=\"_ _2\"></span>ting (see below) is applied or not, any g<span class=\"_ _1\"></span>ain or loss on this remeasur<span class=\"_ _1\"></span>ement is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs246\">either rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed directly in other compr<span class=\"_ _2\"></span>ehensive income or in the income s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tement.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs247\">Cash flow hedges<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs248\">The group documen<span class=\"_ _1\"></span>ts at the inception of the tr<span class=\"_ _2\"></span>ansaction the relationship betw<span class=\"_ _1\"></span>een hedging </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs249\">instruments and hedg<span class=\"_ _2\"></span>ed items, as well as its risk management objectiv<span class=\"_ _2\"></span>es and stra<span class=\"_ _1\"></span>tegy f<span class=\"_ _2\"></span>or </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs24a\">undertaking v<span class=\"_ _2\"></span>arious hedging transactions. The group also documen<span class=\"_ _1\"></span>ts its assessment, both at </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs24b\">hedge inception and on an ongoing basis, whether the deriv<span class=\"_ _2\"></span>atives that ar<span class=\"_ _2\"></span>e used in hedging </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs24c\">tr<span class=\"_ _1\"></span>ansactions are highly eff<span class=\"_ _2\"></span>ective in offse<span class=\"_ _2\"></span>tting changes in cash flows of hedged it<span class=\"_ _2\"></span>ems. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs24d\">When a deriva<span class=\"_ _1\"></span>tive is designat<span class=\"_ _2\"></span>ed as the hedging instrument in a hedge of the v<span class=\"_ _2\"></span>ariability in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs24e\">cash flows a<span class=\"_ _2\"></span>ttributable to a particular risk associat<span class=\"_ _1\"></span>ed with a rec<span class=\"_ _1\"></span>ognized asse<span class=\"_ _2\"></span>t or liability or a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs24f\">highly probable f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction tha<span class=\"_ _2\"></span>t could affect inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement, the eff<span class=\"_ _2\"></span>ective portion </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs250\">of changes in the f<span class=\"_ _2\"></span>air value of the derivativ<span class=\"_ _2\"></span>e is recogniz<span class=\"_ _2\"></span>ed in other comprehensive income </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs251\">(hedging reserves in equity). An<span class=\"_ _2\"></span>y ineffectiv<span class=\"_ _2\"></span>e portion of changes in the fair v<span class=\"_ _2\"></span>alue of the derivative </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs252\">is rec<span class=\"_ _1\"></span>ognized immedia<span class=\"_ _2\"></span>tely in the income st<span class=\"_ _2\"></span>atement. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs253\">When the hedged item is a non-<span class=\"_ _2\"></span>financial asset, the amount accumulated in equity is included </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs254\">in the carrying amount of the asset when the asse<span class=\"_ _1\"></span>t is recogniz<span class=\"_ _2\"></span>ed. In any other c<span class=\"_ _1\"></span>ase, the amount </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs255\">accumulated in equity is r<span class=\"_ _2\"></span>eclassified to income st<span class=\"_ _2\"></span>atement in the same period that the hedg<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs256\">item aff<span class=\"_ _2\"></span>ects the income st<span class=\"_ _2\"></span>atement.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs257\">If the hedging instrument no long<span class=\"_ _2\"></span>er meets the criteria for hedg<span class=\"_ _2\"></span>e accounting, or when the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs258\">hedging instrument is e<span class=\"_ _2\"></span>xpired, sold or terminat<span class=\"_ _2\"></span>ed, any cumulativ<span class=\"_ _1\"></span>e gain or loss e<span class=\"_ _2\"></span>xisting in equity </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs259\">at that time r<span class=\"_ _2\"></span>emains in equity and is recogniz<span class=\"_ _2\"></span>ed when the forec<span class=\"_ _2\"></span>ast transaction is ultimat<span class=\"_ _2\"></span>ely </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs25a\">rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in the income st<span class=\"_ _2\"></span>atement. If the f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction is no long<span class=\"_ _1\"></span>er expect<span class=\"_ _2\"></span>ed to occur<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs25b\">then the cumulative g<span class=\"_ _2\"></span>ain or loss recogniz<span class=\"_ _2\"></span>ed in other comprehensive inc<span class=\"_ _2\"></span>ome is reclassified </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs25c\">immediately t<span class=\"_ _2\"></span>o finance costs and income.<span class=\"_ _222\"> </span></div>DERIV<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>TIVE FINANCIAL<span class=\"_ _2\"></span> INSTRUMENTS<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of forwar<span class=\"_ _2\"></span>d contr<span class=\"_ _1\"></span>acts is calculat<span class=\"_ _2\"></span>ed as the discounted value of the diff<span class=\"_ _2\"></span>erence between the c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>act rat<span class=\"_ _2\"></span>e and the forwar<span class=\"_ _1\"></span>d ra<span class=\"_ _2\"></span>te at closing dat<span class=\"_ _1\"></span>e.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of these instruments gener<span class=\"_ _2\"></span>ally reflects the es<span class=\"_ _2\"></span>timated amounts that the gr<span class=\"_ _2\"></span>oup would r<span class=\"_ _1\"></span>eceive on settlemen<span class=\"_ _1\"></span>t of fa<span class=\"_ _2\"></span>vorable c<span class=\"_ _2\"></span>ontracts or be r<span class=\"_ _2\"></span>equired to pa<span class=\"_ _1\"></span>y to termina<span class=\"_ _2\"></span>te unf<span class=\"_ _2\"></span>avor<span class=\"_ _2\"></span>able contracts a<span class=\"_ _2\"></span>t the reporting date, and ther<span class=\"_ _2\"></span>eby tak<span class=\"_ _2\"></span>es into accoun<span class=\"_ _1\"></span>t the curren<span class=\"_ _1\"></span>t unrealiz<span class=\"_ _2\"></span>ed gains or losses on open con<span class=\"_ _1\"></span>tracts.<span class=\"_ _222\"> </span>O<span class=\"_ _1\"></span>THER FINANCIAL<span class=\"_ _2\"></span> INSTRUMENTS<span class=\"_ _2\"></span> The fair v<span class=\"_ _2\"></span>alues of an electricity purchase agreemen<span class=\"_ _2\"></span>t and an electricity sale agreement hav<span class=\"_ _2\"></span>e been estima<span class=\"_ _1\"></span>ted using a discoun<span class=\"_ _1\"></span>ted cash flo<span class=\"_ _1\"></span>w method, making certain assumptions about the model inputs, including a risk<span class=\"_ _2\"></span>-adjusted discoun<span class=\"_ _2\"></span>t rate, and a c<span class=\"_ _2\"></span>ommodities marke<span class=\"_ _1\"></span>t price. The fair values ar<span class=\"_ _2\"></span>e categoriz<span class=\"_ _2\"></span>ed as level 3 as they ar<span class=\"_ _2\"></span>e partly based on unobservable mark<span class=\"_ _2\"></span>et data.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "(V<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>DERIV<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>TIVE FINANCIAL INSTRUMENTS<span class=\"_ _222\"> </span>The group uses deriv<span class=\"_ _2\"></span>ative financial instrumen<span class=\"_ _1\"></span>ts to hedge its e<span class=\"_ _2\"></span>xposure to f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change and inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te risks arising from oper<span class=\"_ _2\"></span>ational activities. In accor<span class=\"_ _2\"></span>dance with its treasury policy<span class=\"_ _7\"></span>, the group does not hold or issue deriv<span class=\"_ _2\"></span>ative financial instruments f<span class=\"_ _2\"></span>or trading purposes. Deriva<span class=\"_ _2\"></span>tive financial instruments are r<span class=\"_ _2\"></span>ecognized initially a<span class=\"_ _2\"></span>t fair value. The det<span class=\"_ _2\"></span>ermination of fair values f<span class=\"_ _2\"></span>or each type of financial and non-financial assets and liabilities are further discussed in note 2 - Det<span class=\"_ _2\"></span>ermination of fair v<span class=\"_ _1\"></span>alues. Subsequent t<span class=\"_ _1\"></span>o initial recognition, deriv<span class=\"_ _2\"></span>ative financial instruments ar<span class=\"_ _2\"></span>e sta<span class=\"_ _1\"></span>ted at their f<span class=\"_ _2\"></span>air value at balance shee<span class=\"_ _1\"></span>t date. Depending on whe<span class=\"_ _1\"></span>ther cash flow hedge accoun<span class=\"_ _2\"></span>ting (see below) is applied or not, any g<span class=\"_ _1\"></span>ain or loss on this remeasur<span class=\"_ _1\"></span>ement is either rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed directly in other compr<span class=\"_ _2\"></span>ehensive income or in the income s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tement.<span class=\"_ _222\"> </span>Cash flow hedges<span class=\"_ _222\"> </span>The group documen<span class=\"_ _1\"></span>ts at the inception of the tr<span class=\"_ _2\"></span>ansaction the relationship betw<span class=\"_ _1\"></span>een hedging instruments and hedg<span class=\"_ _2\"></span>ed items, as well as its risk management objectiv<span class=\"_ _2\"></span>es and stra<span class=\"_ _1\"></span>tegy f<span class=\"_ _2\"></span>or undertaking v<span class=\"_ _2\"></span>arious hedging transactions. The group also documen<span class=\"_ _1\"></span>ts its assessment, both at hedge inception and on an ongoing basis, whether the deriv<span class=\"_ _2\"></span>atives that ar<span class=\"_ _2\"></span>e used in hedging tr<span class=\"_ _1\"></span>ansactions are highly eff<span class=\"_ _2\"></span>ective in offse<span class=\"_ _2\"></span>tting changes in cash flows of hedged it<span class=\"_ _2\"></span>ems. When a deriva<span class=\"_ _1\"></span>tive is designat<span class=\"_ _2\"></span>ed as the hedging instrument in a hedge of the v<span class=\"_ _2\"></span>ariability in cash flows a<span class=\"_ _2\"></span>ttributable to a particular risk associat<span class=\"_ _1\"></span>ed with a rec<span class=\"_ _1\"></span>ognized asse<span class=\"_ _2\"></span>t or liability or a highly probable f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction tha<span class=\"_ _2\"></span>t could affect inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement, the eff<span class=\"_ _2\"></span>ective portion of changes in the f<span class=\"_ _2\"></span>air value of the derivativ<span class=\"_ _2\"></span>e is recogniz<span class=\"_ _2\"></span>ed in other comprehensive income (hedging reserves in equity). An<span class=\"_ _2\"></span>y ineffectiv<span class=\"_ _2\"></span>e portion of changes in the fair v<span class=\"_ _2\"></span>alue of the derivative is rec<span class=\"_ _1\"></span>ognized immedia<span class=\"_ _2\"></span>tely in the income st<span class=\"_ _2\"></span>atement. When the hedged item is a non-<span class=\"_ _2\"></span>financial asset, the amount accumulated in equity is included in the carrying amount of the asset when the asse<span class=\"_ _1\"></span>t is recogniz<span class=\"_ _2\"></span>ed. In any other c<span class=\"_ _1\"></span>ase, the amount accumulated in equity is r<span class=\"_ _2\"></span>eclassified to income st<span class=\"_ _2\"></span>atement in the same period that the hedg<span class=\"_ _2\"></span>ed item aff<span class=\"_ _2\"></span>ects the income st<span class=\"_ _2\"></span>atement.<span class=\"_ _222\"> </span>If the hedging instrument no long<span class=\"_ _2\"></span>er meets the criteria for hedg<span class=\"_ _2\"></span>e accounting, or when the hedging instrument is e<span class=\"_ _2\"></span>xpired, sold or terminat<span class=\"_ _2\"></span>ed, any cumulativ<span class=\"_ _1\"></span>e gain or loss e<span class=\"_ _2\"></span>xisting in equity at that time r<span class=\"_ _2\"></span>emains in equity and is recogniz<span class=\"_ _2\"></span>ed when the forec<span class=\"_ _2\"></span>ast transaction is ultimat<span class=\"_ _2\"></span>ely rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in the income st<span class=\"_ _2\"></span>atement. If the f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction is no long<span class=\"_ _1\"></span>er expect<span class=\"_ _2\"></span>ed to occur<span class=\"_ _0\"></span>, then the cumulative g<span class=\"_ _2\"></span>ain or loss recogniz<span class=\"_ _2\"></span>ed in other comprehensive inc<span class=\"_ _2\"></span>ome is reclassified immediately t<span class=\"_ _2\"></span>o finance costs and income.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "(V<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>DERIV<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>TIVE FINANCIAL INSTRUMENTS<span class=\"_ _222\"> </span>The group uses deriv<span class=\"_ _2\"></span>ative financial instrumen<span class=\"_ _1\"></span>ts to hedge its e<span class=\"_ _2\"></span>xposure to f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change and inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te risks arising from oper<span class=\"_ _2\"></span>ational activities. In accor<span class=\"_ _2\"></span>dance with its treasury policy<span class=\"_ _7\"></span>, the group does not hold or issue deriv<span class=\"_ _2\"></span>ative financial instruments f<span class=\"_ _2\"></span>or trading purposes. Deriva<span class=\"_ _2\"></span>tive financial instruments are r<span class=\"_ _2\"></span>ecognized initially a<span class=\"_ _2\"></span>t fair value. The det<span class=\"_ _2\"></span>ermination of fair values f<span class=\"_ _2\"></span>or each type of financial and non-financial assets and liabilities are further discussed in note 2 - Det<span class=\"_ _2\"></span>ermination of fair v<span class=\"_ _1\"></span>alues. Subsequent t<span class=\"_ _1\"></span>o initial recognition, deriv<span class=\"_ _2\"></span>ative financial instruments ar<span class=\"_ _2\"></span>e sta<span class=\"_ _1\"></span>ted at their f<span class=\"_ _2\"></span>air value at balance shee<span class=\"_ _1\"></span>t date. Depending on whe<span class=\"_ _1\"></span>ther cash flow hedge accoun<span class=\"_ _2\"></span>ting (see below) is applied or not, any g<span class=\"_ _1\"></span>ain or loss on this remeasur<span class=\"_ _1\"></span>ement is either rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed directly in other compr<span class=\"_ _2\"></span>ehensive income or in the income s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tement.<span class=\"_ _222\"> </span>Cash flow hedges<span class=\"_ _222\"> </span>The group documen<span class=\"_ _1\"></span>ts at the inception of the tr<span class=\"_ _2\"></span>ansaction the relationship betw<span class=\"_ _1\"></span>een hedging instruments and hedg<span class=\"_ _2\"></span>ed items, as well as its risk management objectiv<span class=\"_ _2\"></span>es and stra<span class=\"_ _1\"></span>tegy f<span class=\"_ _2\"></span>or undertaking v<span class=\"_ _2\"></span>arious hedging transactions. The group also documen<span class=\"_ _1\"></span>ts its assessment, both at hedge inception and on an ongoing basis, whether the deriv<span class=\"_ _2\"></span>atives that ar<span class=\"_ _2\"></span>e used in hedging tr<span class=\"_ _1\"></span>ansactions are highly eff<span class=\"_ _2\"></span>ective in offse<span class=\"_ _2\"></span>tting changes in cash flows of hedged it<span class=\"_ _2\"></span>ems. When a deriva<span class=\"_ _1\"></span>tive is designat<span class=\"_ _2\"></span>ed as the hedging instrument in a hedge of the v<span class=\"_ _2\"></span>ariability in cash flows a<span class=\"_ _2\"></span>ttributable to a particular risk associat<span class=\"_ _1\"></span>ed with a rec<span class=\"_ _1\"></span>ognized asse<span class=\"_ _2\"></span>t or liability or a highly probable f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction tha<span class=\"_ _2\"></span>t could affect inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement, the eff<span class=\"_ _2\"></span>ective portion of changes in the f<span class=\"_ _2\"></span>air value of the derivativ<span class=\"_ _2\"></span>e is recogniz<span class=\"_ _2\"></span>ed in other comprehensive income (hedging reserves in equity). An<span class=\"_ _2\"></span>y ineffectiv<span class=\"_ _2\"></span>e portion of changes in the fair v<span class=\"_ _2\"></span>alue of the derivative is rec<span class=\"_ _1\"></span>ognized immedia<span class=\"_ _2\"></span>tely in the income st<span class=\"_ _2\"></span>atement. When the hedged item is a non-<span class=\"_ _2\"></span>financial asset, the amount accumulated in equity is included in the carrying amount of the asset when the asse<span class=\"_ _1\"></span>t is recogniz<span class=\"_ _2\"></span>ed. In any other c<span class=\"_ _1\"></span>ase, the amount accumulated in equity is r<span class=\"_ _2\"></span>eclassified to income st<span class=\"_ _2\"></span>atement in the same period that the hedg<span class=\"_ _2\"></span>ed item aff<span class=\"_ _2\"></span>ects the income st<span class=\"_ _2\"></span>atement.<span class=\"_ _222\"> </span>If the hedging instrument no long<span class=\"_ _2\"></span>er meets the criteria for hedg<span class=\"_ _2\"></span>e accounting, or when the hedging instrument is e<span class=\"_ _2\"></span>xpired, sold or terminat<span class=\"_ _2\"></span>ed, any cumulativ<span class=\"_ _1\"></span>e gain or loss e<span class=\"_ _2\"></span>xisting in equity at that time r<span class=\"_ _2\"></span>emains in equity and is recogniz<span class=\"_ _2\"></span>ed when the forec<span class=\"_ _2\"></span>ast transaction is ultimat<span class=\"_ _2\"></span>ely rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in the income st<span class=\"_ _2\"></span>atement. If the f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction is no long<span class=\"_ _1\"></span>er expect<span class=\"_ _2\"></span>ed to occur<span class=\"_ _0\"></span>, then the cumulative g<span class=\"_ _2\"></span>ain or loss recogniz<span class=\"_ _2\"></span>ed in other comprehensive inc<span class=\"_ _2\"></span>ome is reclassified immediately t<span class=\"_ _2\"></span>o finance costs and income.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForReclassificationOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "(V<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>DERIV<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>TIVE FINANCIAL INSTRUMENTS<span class=\"_ _222\"> </span>The group uses deriv<span class=\"_ _2\"></span>ative financial instrumen<span class=\"_ _1\"></span>ts to hedge its e<span class=\"_ _2\"></span>xposure to f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change and inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te risks arising from oper<span class=\"_ _2\"></span>ational activities. In accor<span class=\"_ _2\"></span>dance with its treasury policy<span class=\"_ _7\"></span>, the group does not hold or issue deriv<span class=\"_ _2\"></span>ative financial instruments f<span class=\"_ _2\"></span>or trading purposes. Deriva<span class=\"_ _2\"></span>tive financial instruments are r<span class=\"_ _2\"></span>ecognized initially a<span class=\"_ _2\"></span>t fair value. The det<span class=\"_ _2\"></span>ermination of fair values f<span class=\"_ _2\"></span>or each type of financial and non-financial assets and liabilities are further discussed in note 2 - Det<span class=\"_ _2\"></span>ermination of fair v<span class=\"_ _1\"></span>alues. Subsequent t<span class=\"_ _1\"></span>o initial recognition, deriv<span class=\"_ _2\"></span>ative financial instruments ar<span class=\"_ _2\"></span>e sta<span class=\"_ _1\"></span>ted at their f<span class=\"_ _2\"></span>air value at balance shee<span class=\"_ _1\"></span>t date. Depending on whe<span class=\"_ _1\"></span>ther cash flow hedge accoun<span class=\"_ _2\"></span>ting (see below) is applied or not, any g<span class=\"_ _1\"></span>ain or loss on this remeasur<span class=\"_ _1\"></span>ement is either rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed directly in other compr<span class=\"_ _2\"></span>ehensive income or in the income s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tement.<span class=\"_ _222\"> </span>Cash flow hedges<span class=\"_ _222\"> </span>The group documen<span class=\"_ _1\"></span>ts at the inception of the tr<span class=\"_ _2\"></span>ansaction the relationship betw<span class=\"_ _1\"></span>een hedging instruments and hedg<span class=\"_ _2\"></span>ed items, as well as its risk management objectiv<span class=\"_ _2\"></span>es and stra<span class=\"_ _1\"></span>tegy f<span class=\"_ _2\"></span>or undertaking v<span class=\"_ _2\"></span>arious hedging transactions. The group also documen<span class=\"_ _1\"></span>ts its assessment, both at hedge inception and on an ongoing basis, whether the deriv<span class=\"_ _2\"></span>atives that ar<span class=\"_ _2\"></span>e used in hedging tr<span class=\"_ _1\"></span>ansactions are highly eff<span class=\"_ _2\"></span>ective in offse<span class=\"_ _2\"></span>tting changes in cash flows of hedged it<span class=\"_ _2\"></span>ems. When a deriva<span class=\"_ _1\"></span>tive is designat<span class=\"_ _2\"></span>ed as the hedging instrument in a hedge of the v<span class=\"_ _2\"></span>ariability in cash flows a<span class=\"_ _2\"></span>ttributable to a particular risk associat<span class=\"_ _1\"></span>ed with a rec<span class=\"_ _1\"></span>ognized asse<span class=\"_ _2\"></span>t or liability or a highly probable f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction tha<span class=\"_ _2\"></span>t could affect inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement, the eff<span class=\"_ _2\"></span>ective portion of changes in the f<span class=\"_ _2\"></span>air value of the derivativ<span class=\"_ _2\"></span>e is recogniz<span class=\"_ _2\"></span>ed in other comprehensive income (hedging reserves in equity). An<span class=\"_ _2\"></span>y ineffectiv<span class=\"_ _2\"></span>e portion of changes in the fair v<span class=\"_ _2\"></span>alue of the derivative is rec<span class=\"_ _1\"></span>ognized immedia<span class=\"_ _2\"></span>tely in the income st<span class=\"_ _2\"></span>atement. When the hedged item is a non-<span class=\"_ _2\"></span>financial asset, the amount accumulated in equity is included in the carrying amount of the asset when the asse<span class=\"_ _1\"></span>t is recogniz<span class=\"_ _2\"></span>ed. In any other c<span class=\"_ _1\"></span>ase, the amount accumulated in equity is r<span class=\"_ _2\"></span>eclassified to income st<span class=\"_ _2\"></span>atement in the same period that the hedg<span class=\"_ _2\"></span>ed item aff<span class=\"_ _2\"></span>ects the income st<span class=\"_ _2\"></span>atement.<span class=\"_ _222\"> </span>If the hedging instrument no long<span class=\"_ _2\"></span>er meets the criteria for hedg<span class=\"_ _2\"></span>e accounting, or when the hedging instrument is e<span class=\"_ _2\"></span>xpired, sold or terminat<span class=\"_ _2\"></span>ed, any cumulativ<span class=\"_ _1\"></span>e gain or loss e<span class=\"_ _2\"></span>xisting in equity at that time r<span class=\"_ _2\"></span>emains in equity and is recogniz<span class=\"_ _2\"></span>ed when the forec<span class=\"_ _2\"></span>ast transaction is ultimat<span class=\"_ _2\"></span>ely rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in the income st<span class=\"_ _2\"></span>atement. If the f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction is no long<span class=\"_ _1\"></span>er expect<span class=\"_ _2\"></span>ed to occur<span class=\"_ _0\"></span>, then the cumulative g<span class=\"_ _2\"></span>ain or loss recogniz<span class=\"_ _2\"></span>ed in other comprehensive inc<span class=\"_ _2\"></span>ome is reclassified immediately t<span class=\"_ _2\"></span>o finance costs and income.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "(V<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>DERIV<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>TIVE FINANCIAL INSTRUMENTS<span class=\"_ _222\"> </span>The group uses deriv<span class=\"_ _2\"></span>ative financial instrumen<span class=\"_ _1\"></span>ts to hedge its e<span class=\"_ _2\"></span>xposure to f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change and inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te risks arising from oper<span class=\"_ _2\"></span>ational activities. In accor<span class=\"_ _2\"></span>dance with its treasury policy<span class=\"_ _7\"></span>, the group does not hold or issue deriv<span class=\"_ _2\"></span>ative financial instruments f<span class=\"_ _2\"></span>or trading purposes. Deriva<span class=\"_ _2\"></span>tive financial instruments are r<span class=\"_ _2\"></span>ecognized initially a<span class=\"_ _2\"></span>t fair value. The det<span class=\"_ _2\"></span>ermination of fair values f<span class=\"_ _2\"></span>or each type of financial and non-financial assets and liabilities are further discussed in note 2 - Det<span class=\"_ _2\"></span>ermination of fair v<span class=\"_ _1\"></span>alues. Subsequent t<span class=\"_ _1\"></span>o initial recognition, deriv<span class=\"_ _2\"></span>ative financial instruments ar<span class=\"_ _2\"></span>e sta<span class=\"_ _1\"></span>ted at their f<span class=\"_ _2\"></span>air value at balance shee<span class=\"_ _1\"></span>t date. Depending on whe<span class=\"_ _1\"></span>ther cash flow hedge accoun<span class=\"_ _2\"></span>ting (see below) is applied or not, any g<span class=\"_ _1\"></span>ain or loss on this remeasur<span class=\"_ _1\"></span>ement is either rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed directly in other compr<span class=\"_ _2\"></span>ehensive income or in the income s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tement.<span class=\"_ _222\"> </span>Cash flow hedges<span class=\"_ _222\"> </span>The group documen<span class=\"_ _1\"></span>ts at the inception of the tr<span class=\"_ _2\"></span>ansaction the relationship betw<span class=\"_ _1\"></span>een hedging instruments and hedg<span class=\"_ _2\"></span>ed items, as well as its risk management objectiv<span class=\"_ _2\"></span>es and stra<span class=\"_ _1\"></span>tegy f<span class=\"_ _2\"></span>or undertaking v<span class=\"_ _2\"></span>arious hedging transactions. The group also documen<span class=\"_ _1\"></span>ts its assessment, both at hedge inception and on an ongoing basis, whether the deriv<span class=\"_ _2\"></span>atives that ar<span class=\"_ _2\"></span>e used in hedging tr<span class=\"_ _1\"></span>ansactions are highly eff<span class=\"_ _2\"></span>ective in offse<span class=\"_ _2\"></span>tting changes in cash flows of hedged it<span class=\"_ _2\"></span>ems. When a deriva<span class=\"_ _1\"></span>tive is designat<span class=\"_ _2\"></span>ed as the hedging instrument in a hedge of the v<span class=\"_ _2\"></span>ariability in cash flows a<span class=\"_ _2\"></span>ttributable to a particular risk associat<span class=\"_ _1\"></span>ed with a rec<span class=\"_ _1\"></span>ognized asse<span class=\"_ _2\"></span>t or liability or a highly probable f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction tha<span class=\"_ _2\"></span>t could affect inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement, the eff<span class=\"_ _2\"></span>ective portion of changes in the f<span class=\"_ _2\"></span>air value of the derivativ<span class=\"_ _2\"></span>e is recogniz<span class=\"_ _2\"></span>ed in other comprehensive income (hedging reserves in equity). An<span class=\"_ _2\"></span>y ineffectiv<span class=\"_ _2\"></span>e portion of changes in the fair v<span class=\"_ _2\"></span>alue of the derivative is rec<span class=\"_ _1\"></span>ognized immedia<span class=\"_ _2\"></span>tely in the income st<span class=\"_ _2\"></span>atement. When the hedged item is a non-<span class=\"_ _2\"></span>financial asset, the amount accumulated in equity is included in the carrying amount of the asset when the asse<span class=\"_ _1\"></span>t is recogniz<span class=\"_ _2\"></span>ed. In any other c<span class=\"_ _1\"></span>ase, the amount accumulated in equity is r<span class=\"_ _2\"></span>eclassified to income st<span class=\"_ _2\"></span>atement in the same period that the hedg<span class=\"_ _2\"></span>ed item aff<span class=\"_ _2\"></span>ects the income st<span class=\"_ _2\"></span>atement.<span class=\"_ _222\"> </span>If the hedging instrument no long<span class=\"_ _2\"></span>er meets the criteria for hedg<span class=\"_ _2\"></span>e accounting, or when the hedging instrument is e<span class=\"_ _2\"></span>xpired, sold or terminat<span class=\"_ _2\"></span>ed, any cumulativ<span class=\"_ _1\"></span>e gain or loss e<span class=\"_ _2\"></span>xisting in equity at that time r<span class=\"_ _2\"></span>emains in equity and is recogniz<span class=\"_ _2\"></span>ed when the forec<span class=\"_ _2\"></span>ast transaction is ultimat<span class=\"_ _2\"></span>ely rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in the income st<span class=\"_ _2\"></span>atement. If the f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction is no long<span class=\"_ _1\"></span>er expect<span class=\"_ _2\"></span>ed to occur<span class=\"_ _0\"></span>, then the cumulative g<span class=\"_ _2\"></span>ain or loss recogniz<span class=\"_ _2\"></span>ed in other comprehensive inc<span class=\"_ _2\"></span>ome is reclassified immediately t<span class=\"_ _2\"></span>o finance costs and income.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "(V<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>DERIV<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>TIVE FINANCIAL INSTRUMENTS<span class=\"_ _222\"> </span>The group uses deriv<span class=\"_ _2\"></span>ative financial instrumen<span class=\"_ _1\"></span>ts to hedge its e<span class=\"_ _2\"></span>xposure to f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change and inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te risks arising from oper<span class=\"_ _2\"></span>ational activities. In accor<span class=\"_ _2\"></span>dance with its treasury policy<span class=\"_ _7\"></span>, the group does not hold or issue deriv<span class=\"_ _2\"></span>ative financial instruments f<span class=\"_ _2\"></span>or trading purposes. Deriva<span class=\"_ _2\"></span>tive financial instruments are r<span class=\"_ _2\"></span>ecognized initially a<span class=\"_ _2\"></span>t fair value. The det<span class=\"_ _2\"></span>ermination of fair values f<span class=\"_ _2\"></span>or each type of financial and non-financial assets and liabilities are further discussed in note 2 - Det<span class=\"_ _2\"></span>ermination of fair v<span class=\"_ _1\"></span>alues. Subsequent t<span class=\"_ _1\"></span>o initial recognition, deriv<span class=\"_ _2\"></span>ative financial instruments ar<span class=\"_ _2\"></span>e sta<span class=\"_ _1\"></span>ted at their f<span class=\"_ _2\"></span>air value at balance shee<span class=\"_ _1\"></span>t date. Depending on whe<span class=\"_ _1\"></span>ther cash flow hedge accoun<span class=\"_ _2\"></span>ting (see below) is applied or not, any g<span class=\"_ _1\"></span>ain or loss on this remeasur<span class=\"_ _1\"></span>ement is either rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed directly in other compr<span class=\"_ _2\"></span>ehensive income or in the income s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tement.<span class=\"_ _222\"> </span>Cash flow hedges<span class=\"_ _222\"> </span>The group documen<span class=\"_ _1\"></span>ts at the inception of the tr<span class=\"_ _2\"></span>ansaction the relationship betw<span class=\"_ _1\"></span>een hedging instruments and hedg<span class=\"_ _2\"></span>ed items, as well as its risk management objectiv<span class=\"_ _2\"></span>es and stra<span class=\"_ _1\"></span>tegy f<span class=\"_ _2\"></span>or undertaking v<span class=\"_ _2\"></span>arious hedging transactions. The group also documen<span class=\"_ _1\"></span>ts its assessment, both at hedge inception and on an ongoing basis, whether the deriv<span class=\"_ _2\"></span>atives that ar<span class=\"_ _2\"></span>e used in hedging tr<span class=\"_ _1\"></span>ansactions are highly eff<span class=\"_ _2\"></span>ective in offse<span class=\"_ _2\"></span>tting changes in cash flows of hedged it<span class=\"_ _2\"></span>ems. When a deriva<span class=\"_ _1\"></span>tive is designat<span class=\"_ _2\"></span>ed as the hedging instrument in a hedge of the v<span class=\"_ _2\"></span>ariability in cash flows a<span class=\"_ _2\"></span>ttributable to a particular risk associat<span class=\"_ _1\"></span>ed with a rec<span class=\"_ _1\"></span>ognized asse<span class=\"_ _2\"></span>t or liability or a highly probable f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction tha<span class=\"_ _2\"></span>t could affect inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement, the eff<span class=\"_ _2\"></span>ective portion of changes in the f<span class=\"_ _2\"></span>air value of the derivativ<span class=\"_ _2\"></span>e is recogniz<span class=\"_ _2\"></span>ed in other comprehensive income (hedging reserves in equity). An<span class=\"_ _2\"></span>y ineffectiv<span class=\"_ _2\"></span>e portion of changes in the fair v<span class=\"_ _2\"></span>alue of the derivative is rec<span class=\"_ _1\"></span>ognized immedia<span class=\"_ _2\"></span>tely in the income st<span class=\"_ _2\"></span>atement. When the hedged item is a non-<span class=\"_ _2\"></span>financial asset, the amount accumulated in equity is included in the carrying amount of the asset when the asse<span class=\"_ _1\"></span>t is recogniz<span class=\"_ _2\"></span>ed. In any other c<span class=\"_ _1\"></span>ase, the amount accumulated in equity is r<span class=\"_ _2\"></span>eclassified to income st<span class=\"_ _2\"></span>atement in the same period that the hedg<span class=\"_ _2\"></span>ed item aff<span class=\"_ _2\"></span>ects the income st<span class=\"_ _2\"></span>atement.<span class=\"_ _222\"> </span>If the hedging instrument no long<span class=\"_ _2\"></span>er meets the criteria for hedg<span class=\"_ _2\"></span>e accounting, or when the hedging instrument is e<span class=\"_ _2\"></span>xpired, sold or terminat<span class=\"_ _2\"></span>ed, any cumulativ<span class=\"_ _1\"></span>e gain or loss e<span class=\"_ _2\"></span>xisting in equity at that time r<span class=\"_ _2\"></span>emains in equity and is recogniz<span class=\"_ _2\"></span>ed when the forec<span class=\"_ _2\"></span>ast transaction is ultimat<span class=\"_ _2\"></span>ely rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in the income st<span class=\"_ _2\"></span>atement. If the f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction is no long<span class=\"_ _1\"></span>er expect<span class=\"_ _2\"></span>ed to occur<span class=\"_ _0\"></span>, then the cumulative g<span class=\"_ _2\"></span>ain or loss recogniz<span class=\"_ _2\"></span>ed in other comprehensive inc<span class=\"_ _2\"></span>ome is reclassified immediately t<span class=\"_ _2\"></span>o finance costs and income.<span class=\"_ _222\"> </span>DERIV<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>TIVE FINANCIAL<span class=\"_ _2\"></span> INSTRUMENTS<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of forwar<span class=\"_ _2\"></span>d contr<span class=\"_ _1\"></span>acts is calculat<span class=\"_ _2\"></span>ed as the discounted value of the diff<span class=\"_ _2\"></span>erence between the c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>act rat<span class=\"_ _2\"></span>e and the forwar<span class=\"_ _1\"></span>d ra<span class=\"_ _2\"></span>te at closing dat<span class=\"_ _1\"></span>e.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of these instruments gener<span class=\"_ _2\"></span>ally reflects the es<span class=\"_ _2\"></span>timated amounts that the gr<span class=\"_ _2\"></span>oup would r<span class=\"_ _1\"></span>eceive on settlemen<span class=\"_ _1\"></span>t of fa<span class=\"_ _2\"></span>vorable c<span class=\"_ _2\"></span>ontracts or be r<span class=\"_ _2\"></span>equired to pa<span class=\"_ _1\"></span>y to termina<span class=\"_ _2\"></span>te unf<span class=\"_ _2\"></span>avor<span class=\"_ _2\"></span>able contracts a<span class=\"_ _2\"></span>t the reporting date, and ther<span class=\"_ _2\"></span>eby tak<span class=\"_ _2\"></span>es into accoun<span class=\"_ _1\"></span>t the curren<span class=\"_ _1\"></span>t unrealiz<span class=\"_ _2\"></span>ed gains or losses on open con<span class=\"_ _1\"></span>tracts.<span class=\"_ _222\"> </span>O<span class=\"_ _1\"></span>THER FINANCIAL<span class=\"_ _2\"></span> INSTRUMENTS<span class=\"_ _2\"></span> The fair v<span class=\"_ _2\"></span>alues of an electricity purchase agreemen<span class=\"_ _2\"></span>t and an electricity sale agreement hav<span class=\"_ _2\"></span>e been estima<span class=\"_ _1\"></span>ted using a discoun<span class=\"_ _1\"></span>ted cash flo<span class=\"_ _1\"></span>w method, making certain assumptions about the model inputs, including a risk<span class=\"_ _2\"></span>-adjusted discoun<span class=\"_ _2\"></span>t rate, and a c<span class=\"_ _2\"></span>ommodities marke<span class=\"_ _1\"></span>t price. The fair values ar<span class=\"_ _2\"></span>e categoriz<span class=\"_ _2\"></span>ed as level 3 as they ar<span class=\"_ _2\"></span>e partly based on unobservable mark<span class=\"_ _2\"></span>et data.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "Cash flow hedges<span class=\"_ _222\"> </span>The group documen<span class=\"_ _1\"></span>ts at the inception of the tr<span class=\"_ _2\"></span>ansaction the relationship betw<span class=\"_ _1\"></span>een hedging instruments and hedg<span class=\"_ _2\"></span>ed items, as well as its risk management objectiv<span class=\"_ _2\"></span>es and stra<span class=\"_ _1\"></span>tegy f<span class=\"_ _2\"></span>or undertaking v<span class=\"_ _2\"></span>arious hedging transactions. The group also documen<span class=\"_ _1\"></span>ts its assessment, both at hedge inception and on an ongoing basis, whether the deriv<span class=\"_ _2\"></span>atives that ar<span class=\"_ _2\"></span>e used in hedging tr<span class=\"_ _1\"></span>ansactions are highly eff<span class=\"_ _2\"></span>ective in offse<span class=\"_ _2\"></span>tting changes in cash flows of hedged it<span class=\"_ _2\"></span>ems. When a deriva<span class=\"_ _1\"></span>tive is designat<span class=\"_ _2\"></span>ed as the hedging instrument in a hedge of the v<span class=\"_ _2\"></span>ariability in cash flows a<span class=\"_ _2\"></span>ttributable to a particular risk associat<span class=\"_ _1\"></span>ed with a rec<span class=\"_ _1\"></span>ognized asse<span class=\"_ _2\"></span>t or liability or a highly probable f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction tha<span class=\"_ _2\"></span>t could affect inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement, the eff<span class=\"_ _2\"></span>ective portion of changes in the f<span class=\"_ _2\"></span>air value of the derivativ<span class=\"_ _2\"></span>e is recogniz<span class=\"_ _2\"></span>ed in other comprehensive income (hedging reserves in equity). An<span class=\"_ _2\"></span>y ineffectiv<span class=\"_ _2\"></span>e portion of changes in the fair v<span class=\"_ _2\"></span>alue of the derivative is rec<span class=\"_ _1\"></span>ognized immedia<span class=\"_ _2\"></span>tely in the income st<span class=\"_ _2\"></span>atement. When the hedged item is a non-<span class=\"_ _2\"></span>financial asset, the amount accumulated in equity is included in the carrying amount of the asset when the asse<span class=\"_ _1\"></span>t is recogniz<span class=\"_ _2\"></span>ed. In any other c<span class=\"_ _1\"></span>ase, the amount accumulated in equity is r<span class=\"_ _2\"></span>eclassified to income st<span class=\"_ _2\"></span>atement in the same period that the hedg<span class=\"_ _2\"></span>ed item aff<span class=\"_ _2\"></span>ects the income st<span class=\"_ _2\"></span>atement.<span class=\"_ _222\"> </span>If the hedging instrument no long<span class=\"_ _2\"></span>er meets the criteria for hedg<span class=\"_ _2\"></span>e accounting, or when the hedging instrument is e<span class=\"_ _2\"></span>xpired, sold or terminat<span class=\"_ _2\"></span>ed, any cumulativ<span class=\"_ _1\"></span>e gain or loss e<span class=\"_ _2\"></span>xisting in equity at that time r<span class=\"_ _2\"></span>emains in equity and is recogniz<span class=\"_ _2\"></span>ed when the forec<span class=\"_ _2\"></span>ast transaction is ultimat<span class=\"_ _2\"></span>ely rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in the income st<span class=\"_ _2\"></span>atement. If the f<span class=\"_ _2\"></span>orecas<span class=\"_ _1\"></span>t transaction is no long<span class=\"_ _1\"></span>er expect<span class=\"_ _2\"></span>ed to occur<span class=\"_ _0\"></span>, then the cumulative g<span class=\"_ _2\"></span>ain or loss recogniz<span class=\"_ _2\"></span>ed in other comprehensive inc<span class=\"_ _2\"></span>ome is reclassified immediately t<span class=\"_ _2\"></span>o finance costs and income.<span class=\"_ _222\"> </span>DERIV<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>TIVE FINANCIAL<span class=\"_ _2\"></span> INSTRUMENTS<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of forwar<span class=\"_ _2\"></span>d contr<span class=\"_ _1\"></span>acts is calculat<span class=\"_ _2\"></span>ed as the discounted value of the diff<span class=\"_ _2\"></span>erence between the c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>act rat<span class=\"_ _2\"></span>e and the forwar<span class=\"_ _1\"></span>d ra<span class=\"_ _2\"></span>te at closing dat<span class=\"_ _1\"></span>e.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of these instruments gener<span class=\"_ _2\"></span>ally reflects the es<span class=\"_ _2\"></span>timated amounts that the gr<span class=\"_ _2\"></span>oup would r<span class=\"_ _1\"></span>eceive on settlemen<span class=\"_ _1\"></span>t of fa<span class=\"_ _2\"></span>vorable c<span class=\"_ _2\"></span>ontracts or be r<span class=\"_ _2\"></span>equired to pa<span class=\"_ _1\"></span>y to termina<span class=\"_ _2\"></span>te unf<span class=\"_ _2\"></span>avor<span class=\"_ _2\"></span>able contracts a<span class=\"_ _2\"></span>t the reporting date, and ther<span class=\"_ _2\"></span>eby tak<span class=\"_ _2\"></span>es into accoun<span class=\"_ _1\"></span>t the curren<span class=\"_ _1\"></span>t unrealiz<span class=\"_ _2\"></span>ed gains or losses on open con<span class=\"_ _1\"></span>tracts.<span class=\"_ _222\"> </span>O<span class=\"_ _1\"></span>THER FINANCIAL<span class=\"_ _2\"></span> INSTRUMENTS<span class=\"_ _2\"></span> The fair v<span class=\"_ _2\"></span>alues of an electricity purchase agreemen<span class=\"_ _2\"></span>t and an electricity sale agreement hav<span class=\"_ _2\"></span>e been estima<span class=\"_ _1\"></span>ted using a discoun<span class=\"_ _1\"></span>ted cash flo<span class=\"_ _1\"></span>w method, making certain assumptions about the model inputs, including a risk<span class=\"_ _2\"></span>-adjusted discoun<span class=\"_ _2\"></span>t rate, and a c<span class=\"_ _2\"></span>ommodities marke<span class=\"_ _1\"></span>t price. The fair values ar<span class=\"_ _2\"></span>e categoriz<span class=\"_ _2\"></span>ed as level 3 as they ar<span class=\"_ _2\"></span>e partly based on unobservable mark<span class=\"_ _2\"></span>et data.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "W<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>EARNINGS<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>PER<span class=\"_ _1\"></span> SHARE<span class=\"_ _222\"> </span>The group pr<span class=\"_ _2\"></span>esents basic and diluted earnings per share (EPS) da<span class=\"_ _1\"></span>ta f<span class=\"_ _2\"></span>or its ordinary shares. Basic EPS is calculat<span class=\"_ _2\"></span>ed by dividing the profit or loss attributable t<span class=\"_ _2\"></span>o ordinary shareholders of the compan<span class=\"_ _2\"></span>y by the weighted a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e number of ordinary shares outst<span class=\"_ _2\"></span>anding during the period, adjust<span class=\"_ _1\"></span>ed for o<span class=\"_ _1\"></span>wn shares held. The diluted EPS is det<span class=\"_ _1\"></span>ermined by adjusting the pr<span class=\"_ _2\"></span>ofit or loss attributable to or<span class=\"_ _2\"></span>dinar<span class=\"_ _23\"></span>y shar<span class=\"_ _1\"></span>e-<span class=\"_ _222\"> </span>holders and the w<span class=\"_ _2\"></span>eighted av<span class=\"_ _2\"></span>erage number of or<span class=\"_ _1\"></span>dinary shares outst<span class=\"_ _2\"></span>anding for the eff<span class=\"_ _2\"></span>ects of all dilutive poten<span class=\"_ _2\"></span>tial ordinary shares, which comprise shar<span class=\"_ _2\"></span>e options grant<span class=\"_ _1\"></span>ed to the managemen<span class=\"_ _2\"></span>t.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs25e\">(X<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>SEGMENT<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>REPORTING<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs25f\">Opera<span class=\"_ _2\"></span>ting segments are componen<span class=\"_ _2\"></span>ts of the group that eng<span class=\"_ _1\"></span>age in business activities fr<span class=\"_ _1\"></span>om which </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs260\">it may earn r<span class=\"_ _2\"></span>evenues and incur expenses, including r<span class=\"_ _2\"></span>evenues and expenses tha<span class=\"_ _1\"></span>t rela<span class=\"_ _1\"></span>te to tr<span class=\"_ _2\"></span>ans<span class=\"ff3\">-<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs261\">actions with any of the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _7\"></span>s other components. Discret<span class=\"_ _2\"></span>e financial information is a<span class=\"_ _2\"></span>vailable </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs262\">and evalua<span class=\"_ _2\"></span>ted regularly by the Ex<span class=\"_ _2\"></span>ecutive Committee in deciding how t<span class=\"_ _2\"></span>o allocate resour<span class=\"_ _2\"></span>ces and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs263\">in assessing performance. The Ex<span class=\"_ _2\"></span>ecutive Committee has been iden<span class=\"_ _2\"></span>tified as the chief opera<span class=\"_ _1\"></span>ting </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs264\">decision mak<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs265\">Aggreg<span class=\"_ _2\"></span>ation of segments has been done in accordance with IFR<span class=\"_ _2\"></span>S 8<span class=\"ffe\"> Operating segments <span class=\"ff2\">and only </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs266\">when the segments ha<span class=\"_ _2\"></span>ve similar economic charact<span class=\"_ _2\"></span>eristics based upon their nature of <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs267\">products and services, natur<span class=\"_ _2\"></span>e of the production process, type or class of cus<span class=\"_ _1\"></span>tomer<span class=\"_ _42\"></span>, methods </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs268\">used to distribut<span class=\"_ _2\"></span>e products or provide services and the natur<span class=\"_ _2\"></span>e of the regulatory en<span class=\"_ _2\"></span>vironment.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs269\">The segment inf<span class=\"_ _2\"></span>ormation report<span class=\"_ _1\"></span>ed to the Ex<span class=\"_ _2\"></span>ecutive Committee (including the measur<span class=\"_ _1\"></span>ement of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs26a\">segment pr<span class=\"_ _2\"></span>ofit or loss, segment assets and liabilities) is prepared in c<span class=\"_ _2\"></span>onformity with the same </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs26b\">accounting policies as those described in the summary of mat<span class=\"_ _2\"></span>erial accounting policies.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs26c\">Re<span class=\"_ _1\"></span>venues, e<span class=\"_ _2\"></span>xpenses and assets are allocat<span class=\"_ _2\"></span>ed to the operating segmen<span class=\"_ _2\"></span>ts to the exten<span class=\"_ _2\"></span>t that </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs26d\">items of r<span class=\"_ _1\"></span>evenue, e<span class=\"_ _2\"></span>xpenses and assets can be directly a<span class=\"_ _1\"></span>ttributed or r<span class=\"_ _1\"></span>easonably allocat<span class=\"_ _2\"></span>ed to the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs26e\">opera<span class=\"_ _2\"></span>ting segments. T<span class=\"_ _7\"></span>ransf<span class=\"_ _2\"></span>er prices between oper<span class=\"_ _2\"></span>ating segments ar<span class=\"_ _1\"></span>e in a similar wa<span class=\"_ _2\"></span>y to trans-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs26f\">actions with third parties.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs271\">(Y<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>CHANGES<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>IN ACCOUNTING<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>POLICY<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND DISCLOSURE<span class=\"_ _1\"></span>S </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs272\">The follo<span class=\"_ _1\"></span>wing amendments and annual impr<span class=\"_ _1\"></span>ovemen<span class=\"_ _1\"></span>ts to st<span class=\"_ _2\"></span>andards are manda<span class=\"_ _1\"></span>tory f<span class=\"_ _2\"></span>or the first </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs273\">time f<span class=\"_ _1\"></span>or the financial year beginning January 1, 2024 and hav<span class=\"_ _2\"></span>e been endorsed by the Eur<span class=\"_ _1\"></span>opean </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs274\">Union. These did not hav<span class=\"_ _1\"></span>e a significant impact on the financial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tements of the gr<span class=\"_ _2\"></span>oup:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs275\">\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 16<span class=\"ffe\"> Leases<span class=\"ff3\">: </span>Lease liability in a Sale and Leaseback<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs276\">\u2022 <span class=\"_ _41\"> </span>Amendments to IAS 1 <span class=\"ffe\">Presen<span class=\"_ _2\"></span>tation of Financial Statemen<span class=\"_ _2\"></span>ts<span class=\"ff3\">: </span>Classification of Liabilities as </span></div><div class=\"t m0 h6 ffe fs1 fc2 sc0 ls2 ws2 gs277\">Current or Non-current<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs278\">\u2022 <span class=\"_ _41\"> </span>Amendments to IAS 7 <span class=\"ffe\">St<span class=\"_ _2\"></span>atement of Cash Flows<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs279\">\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 7 <span class=\"ffe\">Financial Instruments: Disclosures: Supplier Finance Arrangements<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs27a\">The follo<span class=\"_ _1\"></span>wing amendments to s<span class=\"_ _2\"></span>tandards ha<span class=\"_ _2\"></span>ve been issued, and are eff<span class=\"_ _2\"></span>ective f<span class=\"_ _1\"></span>or the firs<span class=\"_ _2\"></span>t <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs27b\">time f<span class=\"_ _1\"></span>or the financial year beginning January 1, 2025 and hav<span class=\"_ _2\"></span>e been endorsed by the <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs27c\">European Union:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs27d\">\u2022 <span class=\"_ _41\"> </span>Amendments to IAS 21 <span class=\"ffe\">The E<span class=\"_ _7\"></span>ffects of Changes in Foreign Ex<span class=\"_ _2\"></span>change Rates: <span class=\"ffd\"> </span></span></div><div class=\"t m0 h6 ffe fs1 fc2 sc0 ls2 ws2 gs27e\">Lack of Ex<span class=\"_ _1\"></span>changeability<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs27f\">The follo<span class=\"_ _1\"></span>wing amendments to s<span class=\"_ _2\"></span>tandards ha<span class=\"_ _2\"></span>ve been issued, and are eff<span class=\"_ _2\"></span>ective f<span class=\"_ _1\"></span>or the firs<span class=\"_ _2\"></span>t <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs280\">time f<span class=\"_ _1\"></span>or the financial year beginning January 1, 2026 and hav<span class=\"_ _2\"></span>e not yet been endorsed b<span class=\"_ _1\"></span>y the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs281\">European Union:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs282\">\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 1 <span class=\"ffe\">First<span class=\"_ _2\"></span>-time Adoption of International Financial Reporting St<span class=\"_ _2\"></span>andards<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs283\">\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 9 <span class=\"ffe\">Financial instruments<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs284\">\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 7 <span class=\"ffe\">Financial instruments: Disclosures<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs285\">\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 10 <span class=\"ffe\">Consolidated Financial Statemen<span class=\"_ _2\"></span>ts<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs286\">\u2022 <span class=\"_ _41\"> </span>Amendments to IAS 7 <span class=\"ffe\">St<span class=\"_ _2\"></span>atement of Cash Flows<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs288\">The follo<span class=\"_ _1\"></span>wing st<span class=\"_ _1\"></span>andards ha<span class=\"_ _2\"></span>ve been issued, and are eff<span class=\"_ _2\"></span>ective f<span class=\"_ _2\"></span>or the first time f<span class=\"_ _2\"></span>or the financial </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs289\">year beginning January 1, 2027 and ha<span class=\"_ _1\"></span>ve not y<span class=\"_ _1\"></span>et been endor<span class=\"_ _1\"></span>sed by the European Union:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs28a\">\u2022 <span class=\"_ _41\"> </span>IFRS 18 <span class=\"ffe\">Presen<span class=\"_ _1\"></span>tation and Disclosure in Financial St<span class=\"_ _1\"></span>atements<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs28b\">\u2022 <span class=\"_ _41\"> </span>IFRS 19 <span class=\"ffe\">Subsidiaries without Public Ac<span class=\"_ _1\"></span>count<span class=\"_ _2\"></span>ability: Disclosures<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs28c\">The group has not applied the abov<span class=\"_ _2\"></span>e amendments and new standar<span class=\"_ _2\"></span>ds in preparing the 2024 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs28d\">consolidat<span class=\"_ _2\"></span>ed financial stat<span class=\"_ _1\"></span>ements and is curr<span class=\"_ _1\"></span>ently assessing the new rules. A<span class=\"_ _2\"></span>t this stag<span class=\"_ _1\"></span>e, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs28e\">these amendments and new s<span class=\"_ _2\"></span>tandards are not e<span class=\"_ _2\"></span>xpected to ha<span class=\"_ _2\"></span>ve a significant impact on </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs28f\">the rec<span class=\"_ _1\"></span>ognition and measurement of it<span class=\"_ _2\"></span>ems in the consolidated financial st<span class=\"_ _2\"></span>atements. IFR<span class=\"_ _2\"></span>S </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs290\">18 requir<span class=\"_ _2\"></span>es to include additional defined subtotals t<span class=\"_ _2\"></span>o the consolidated income s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs291\">disclosures about managemen<span class=\"_ _2\"></span>t-de<span class=\"_ _1\"></span>fined performance measur<span class=\"_ _2\"></span>es and is adding new principles </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs292\">for aggr<span class=\"_ _2\"></span>egation and disaggreg<span class=\"_ _2\"></span>ation of informa<span class=\"_ _2\"></span>tion. The detailed implication of the applica<span class=\"_ _2\"></span>tion </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs293\">of this new st<span class=\"_ _2\"></span>andard, as of January 1, 2027 with retr<span class=\"_ _2\"></span>ospective application, has not ye<span class=\"_ _1\"></span>t been </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs294\">assessed.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfVoluntaryChangeInAccountingPolicy",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "(Y<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>CHANGES<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>IN ACCOUNTING<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>POLICY<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND DISCLOSURE<span class=\"_ _1\"></span>S The follo<span class=\"_ _1\"></span>wing amendments and annual impr<span class=\"_ _1\"></span>ovemen<span class=\"_ _1\"></span>ts to st<span class=\"_ _2\"></span>andards are manda<span class=\"_ _1\"></span>tory f<span class=\"_ _2\"></span>or the first time f<span class=\"_ _1\"></span>or the financial year beginning January 1, 2024 and hav<span class=\"_ _2\"></span>e been endorsed by the Eur<span class=\"_ _1\"></span>opean Union. These did not hav<span class=\"_ _1\"></span>e a significant impact on the financial s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tements of the gr<span class=\"_ _2\"></span>oup:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 16<span class=\"ffe\"> Leases<span class=\"ff3\">: </span>Lease liability in a Sale and Leaseback<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span>Amendments to IAS 1 <span class=\"ffe\">Presen<span class=\"_ _2\"></span>tation of Financial Statemen<span class=\"_ _2\"></span>ts<span class=\"ff3\">: </span>Classification of Liabilities as </span>Current or Non-current<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Amendments to IAS 7 <span class=\"ffe\">St<span class=\"_ _2\"></span>atement of Cash Flows<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 7 <span class=\"ffe\">Financial Instruments: Disclosures: Supplier Finance Arrangements<span class=\"_ _222\"> </span></span>The follo<span class=\"_ _1\"></span>wing amendments to s<span class=\"_ _2\"></span>tandards ha<span class=\"_ _2\"></span>ve been issued, and are eff<span class=\"_ _2\"></span>ective f<span class=\"_ _1\"></span>or the firs<span class=\"_ _2\"></span>t <span class=\"ff2\"> </span>time f<span class=\"_ _1\"></span>or the financial year beginning January 1, 2025 and hav<span class=\"_ _2\"></span>e been endorsed by the <span class=\"ff2\"> </span>European Union:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Amendments to IAS 21 <span class=\"ffe\">The E<span class=\"_ _7\"></span>ffects of Changes in Foreign Ex<span class=\"_ _2\"></span>change Rates: <span class=\"ffd\"> </span></span>Lack of Ex<span class=\"_ _1\"></span>changeability<span class=\"_ _222\"> </span>The follo<span class=\"_ _1\"></span>wing amendments to s<span class=\"_ _2\"></span>tandards ha<span class=\"_ _2\"></span>ve been issued, and are eff<span class=\"_ _2\"></span>ective f<span class=\"_ _1\"></span>or the firs<span class=\"_ _2\"></span>t <span class=\"ff2\"> </span>time f<span class=\"_ _1\"></span>or the financial year beginning January 1, 2026 and hav<span class=\"_ _2\"></span>e not yet been endorsed b<span class=\"_ _1\"></span>y the European Union:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 1 <span class=\"ffe\">First<span class=\"_ _2\"></span>-time Adoption of International Financial Reporting St<span class=\"_ _2\"></span>andards<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 9 <span class=\"ffe\">Financial instruments<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 7 <span class=\"ffe\">Financial instruments: Disclosures<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span>Amendments to IFR<span class=\"_ _2\"></span>S 10 <span class=\"ffe\">Consolidated Financial Statemen<span class=\"_ _2\"></span>ts<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span>Amendments to IAS 7 <span class=\"ffe\">St<span class=\"_ _2\"></span>atement of Cash Flows<span class=\"_ _222\"> </span></span>The follo<span class=\"_ _1\"></span>wing st<span class=\"_ _1\"></span>andards ha<span class=\"_ _2\"></span>ve been issued, and are eff<span class=\"_ _2\"></span>ective f<span class=\"_ _2\"></span>or the first time f<span class=\"_ _2\"></span>or the financial year beginning January 1, 2027 and ha<span class=\"_ _1\"></span>ve not y<span class=\"_ _1\"></span>et been endor<span class=\"_ _1\"></span>sed by the European Union:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>IFRS 18 <span class=\"ffe\">Presen<span class=\"_ _1\"></span>tation and Disclosure in Financial St<span class=\"_ _1\"></span>atements<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span>IFRS 19 <span class=\"ffe\">Subsidiaries without Public Ac<span class=\"_ _1\"></span>count<span class=\"_ _2\"></span>ability: Disclosures<span class=\"_ _222\"> </span></span>The group has not applied the abov<span class=\"_ _2\"></span>e amendments and new standar<span class=\"_ _2\"></span>ds in preparing the 2024 consolidat<span class=\"_ _2\"></span>ed financial stat<span class=\"_ _1\"></span>ements and is curr<span class=\"_ _1\"></span>ently assessing the new rules. A<span class=\"_ _2\"></span>t this stag<span class=\"_ _1\"></span>e, these amendments and new s<span class=\"_ _2\"></span>tandards are not e<span class=\"_ _2\"></span>xpected to ha<span class=\"_ _2\"></span>ve a significant impact on the rec<span class=\"_ _1\"></span>ognition and measurement of it<span class=\"_ _2\"></span>ems in the consolidated financial st<span class=\"_ _2\"></span>atements. IFR<span class=\"_ _2\"></span>S 18 requir<span class=\"_ _2\"></span>es to include additional defined subtotals t<span class=\"_ _2\"></span>o the consolidated income s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t, disclosures about managemen<span class=\"_ _2\"></span>t-de<span class=\"_ _1\"></span>fined performance measur<span class=\"_ _2\"></span>es and is adding new principles for aggr<span class=\"_ _2\"></span>egation and disaggreg<span class=\"_ _2\"></span>ation of informa<span class=\"_ _2\"></span>tion. The detailed implication of the applica<span class=\"_ _2\"></span>tion of this new st<span class=\"_ _2\"></span>andard, as of January 1, 2027 with retr<span class=\"_ _2\"></span>ospective application, has not ye<span class=\"_ _1\"></span>t been assessed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs296\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002DETERMINA<span class=\"_ _0\"></span>TION OF F<span class=\"_ _7\"></span>AIR V<span class=\"_ _2\"></span>ALUE<span class=\"_ _2\"></span>S<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs297\">A number of the group\u2019<span class=\"_ _0\"></span>s accounting policies and disclosures r<span class=\"_ _1\"></span>equire the det<span class=\"_ _2\"></span>ermination of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs298\">fair v<span class=\"_ _2\"></span>alue, for both financial and non-financial assets and liabilities. F<span class=\"_ _2\"></span>air values ha<span class=\"_ _2\"></span>ve been </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs299\">determined f<span class=\"_ _2\"></span>or measurement and disclosur<span class=\"_ _2\"></span>e purposes based on the methods described below<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs29a\">When applicable, further inf<span class=\"_ _2\"></span>ormation about the assumptions made in determining f<span class=\"_ _2\"></span>air values is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs29b\">disclosed in the notes specific to tha<span class=\"_ _2\"></span>t asset or liability<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs29c\">The fair v<span class=\"_ _2\"></span>alue is the price that would be receiv<span class=\"_ _2\"></span>ed to sell an asset or paid to tr<span class=\"_ _2\"></span>ansfer a liability in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs29d\">an orderly tr<span class=\"_ _2\"></span>ansaction between mark<span class=\"_ _2\"></span>et participants at the measur<span class=\"_ _2\"></span>ement date.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs29e\">When measuring the fair v<span class=\"_ _2\"></span>alue of an asset or a liability<span class=\"_ _7\"></span>, the group uses mark<span class=\"_ _2\"></span>et observable </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs29f\">dat<span class=\"_ _1\"></span>a as far as possible, or v<span class=\"_ _2\"></span>aluation techniques that ar<span class=\"_ _2\"></span>e appropriate in the cir<span class=\"_ _2\"></span>cumstances and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2a0\">for which sufficien<span class=\"_ _2\"></span>t data are a<span class=\"_ _2\"></span>vailable to measur<span class=\"_ _2\"></span>e fair value. F<span class=\"_ _2\"></span>air values ar<span class=\"_ _1\"></span>e cat<span class=\"_ _2\"></span>egorized in<span class=\"_ _1\"></span>to </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2a1\">diff<span class=\"_ _1\"></span>eren<span class=\"_ _1\"></span>t levels in a f<span class=\"_ _2\"></span>air value hier<span class=\"_ _1\"></span>arch<span class=\"_ _2\"></span>y based on the inputs used in the valuation techniques <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2a2\">as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs2a3\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Level 1: quot<span class=\"_ _2\"></span>ed prices (unadjusted) in active mark<span class=\"_ _2\"></span>ets f<span class=\"_ _1\"></span>or identical asse<span class=\"_ _1\"></span>ts or liabilities.<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs2a4\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Level 2: inputs other than quot<span class=\"_ _1\"></span>ed prices that ar<span class=\"_ _1\"></span>e observable f<span class=\"_ _2\"></span>or the asset or liability<span class=\"_ _7\"></span>, </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2a5\">either directly or indir<span class=\"_ _2\"></span>ectly<span class=\"_ _2\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs2a6\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Level 3: inputs f<span class=\"_ _2\"></span>or the asset or liability that are not based on observ<span class=\"_ _1\"></span>able mark<span class=\"_ _2\"></span>et data </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2a7\">(unobservable inputs).<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs2a8\">The group r<span class=\"_ _2\"></span>ecognizes tr<span class=\"_ _2\"></span>ansf<span class=\"_ _1\"></span>ers be<span class=\"_ _1\"></span>tween lev<span class=\"_ _2\"></span>els of the fair value hier<span class=\"_ _2\"></span>arch<span class=\"_ _1\"></span>y at the end of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2a9\">reporting period during which the change has occurr<span class=\"_ _2\"></span>ed. </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs2aa\">For the purpose of f<span class=\"_ _2\"></span>air value disclosures, the gr<span class=\"_ _2\"></span>oup has determined classes of assets and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2ab\">liabilities on the basis of the nature, char<span class=\"_ _2\"></span>acteristics and risk of the asset or liability and the le<span class=\"_ _1\"></span>vel </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2ac\">of the fair v<span class=\"_ _2\"></span>alue hierar<span class=\"_ _1\"></span>chy as e<span class=\"_ _2\"></span>xplained above. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2ad\">Further inf<span class=\"_ _2\"></span>ormation about the assumptions made in measuring fair v<span class=\"_ _1\"></span>alues is included in <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2ae\">note 4 - Acquisitions and disposals and note 26 - Financial ins<span class=\"_ _1\"></span>truments.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs2b0\">PROPERTY<span class=\"_ _62\"></span>,<span class=\"_ _2\"></span> PLANT AND<span class=\"_ _2\"></span> EQUIPMENT<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2b1\">The fair v<span class=\"_ _2\"></span>alue of property<span class=\"_ _0\"></span>, recogniz<span class=\"_ _2\"></span>ed as a result of a business combination or used in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2b2\">impairment tes<span class=\"_ _2\"></span>ting<span class=\"_ _23\"></span>, is based on the estima<span class=\"_ _2\"></span>ted amount f<span class=\"_ _1\"></span>or which a property c<span class=\"_ _1\"></span>ould be ex<span class=\"_ _2\"></span>changed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2b3\">on the date of v<span class=\"_ _2\"></span>aluation in an arm\u2019<span class=\"_ _7\"></span>s length tr<span class=\"_ _2\"></span>ansaction. The result is benchmark<span class=\"_ _1\"></span>ed with mark<span class=\"_ _2\"></span>et </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2b4\">values, if a<span class=\"_ _2\"></span>vailable. If no significant and activ<span class=\"_ _1\"></span>e mark<span class=\"_ _2\"></span>et exists, the r<span class=\"_ _2\"></span>eplacement cost is used. </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs2b5\">The fair v<span class=\"_ _2\"></span>alue of items of plant and equipment is based on the mark<span class=\"_ _2\"></span>et or cos<span class=\"_ _2\"></span>t approach using </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2b6\">quoted mark<span class=\"_ _2\"></span>et prices f<span class=\"_ _2\"></span>or similar items when available and r<span class=\"_ _2\"></span>eplacement costs when appr<span class=\"_ _2\"></span>opriate. </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs2b7\">The replacemen<span class=\"_ _1\"></span>t cost is the c<span class=\"_ _2\"></span>ombined result of the cost of a new plan<span class=\"_ _2\"></span>t and equipment with the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2b8\">same capacity and the v<span class=\"_ _1\"></span>alue in use considering the business activity<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2b9\">The measuremen<span class=\"_ _1\"></span>t of the fair v<span class=\"_ _2\"></span>alue of property<span class=\"_ _0\"></span>, plant and equipment is based on valua<span class=\"_ _1\"></span>tion </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2ba\">studies which ar<span class=\"_ _1\"></span>e perf<span class=\"_ _1\"></span>ormed internally as w<span class=\"_ _2\"></span>ell as outsourced to ext<span class=\"_ _2\"></span>ernal, independent valuation </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2bb\">companies ha<span class=\"_ _1\"></span>ving appropria<span class=\"_ _2\"></span>te qualifications and experience.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs2bc\">INT<span class=\"_ _0\"></span>ANGIBLE ASSETS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2bd\">The fair v<span class=\"_ _2\"></span>alue of intangible assets is based on the discoun<span class=\"_ _2\"></span>ted cash flows e<span class=\"_ _2\"></span>xpected to be derived </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2be\">from the use and ev<span class=\"_ _2\"></span>entual sale of the assets and on valuation s<span class=\"_ _2\"></span>tudies performed int<span class=\"_ _2\"></span>ernally <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2bf\">as well as outsour<span class=\"_ _1\"></span>ced to e<span class=\"_ _1\"></span>xternal independent v<span class=\"_ _2\"></span>aluation companies having appr<span class=\"_ _2\"></span>opriate <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2c0\">qualifications and e<span class=\"_ _2\"></span>xperience.\u2003</div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws3 gs2c1\">INVENT<span class=\"_ _2\"></span>ORIES<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs2c2\">The fair v<span class=\"_ _2\"></span>alue of inven<span class=\"_ _1\"></span>tories is based on the curr<span class=\"_ _1\"></span>ent mark<span class=\"_ _2\"></span>et price f<span class=\"_ _1\"></span>or ra<span class=\"_ _2\"></span>w materials and the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2c3\">estima<span class=\"_ _1\"></span>ted selling price in the ordinary c<span class=\"_ _1\"></span>ourse of business less the es<span class=\"_ _2\"></span>timated costs necessary t<span class=\"_ _2\"></span>o </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2c4\">mak<span class=\"_ _2\"></span>e the sale for finished pr<span class=\"_ _1\"></span>oducts.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs2c5\">DERIV<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>TIVE FINANCIAL<span class=\"_ _2\"></span> INSTRUMENTS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2c6\">The fair v<span class=\"_ _2\"></span>alue of forwar<span class=\"_ _2\"></span>d contr<span class=\"_ _1\"></span>acts is calculat<span class=\"_ _2\"></span>ed as the discounted value of the diff<span class=\"_ _2\"></span>erence </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2c7\">between the c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>act rat<span class=\"_ _2\"></span>e and the forwar<span class=\"_ _1\"></span>d ra<span class=\"_ _2\"></span>te at closing dat<span class=\"_ _1\"></span>e.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2c8\">The fair v<span class=\"_ _2\"></span>alue of these instruments gener<span class=\"_ _2\"></span>ally reflects the es<span class=\"_ _2\"></span>timated amounts that the gr<span class=\"_ _2\"></span>oup </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2c9\">would r<span class=\"_ _1\"></span>eceive on settlemen<span class=\"_ _1\"></span>t of fa<span class=\"_ _2\"></span>vorable c<span class=\"_ _2\"></span>ontracts or be r<span class=\"_ _2\"></span>equired to pa<span class=\"_ _1\"></span>y to termina<span class=\"_ _2\"></span>te </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2ca\">unf<span class=\"_ _2\"></span>avor<span class=\"_ _2\"></span>able contracts a<span class=\"_ _2\"></span>t the reporting date, and ther<span class=\"_ _2\"></span>eby tak<span class=\"_ _2\"></span>es into accoun<span class=\"_ _1\"></span>t the curren<span class=\"_ _1\"></span>t </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2cb\">unrealiz<span class=\"_ _2\"></span>ed gains or losses on open con<span class=\"_ _1\"></span>tracts.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs2cc\">O<span class=\"_ _1\"></span>THER FINANCIAL<span class=\"_ _2\"></span> INSTRUMENTS<span class=\"_ _2\"></span> </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs2cd\">The fair v<span class=\"_ _2\"></span>alues of an electricity purchase agreemen<span class=\"_ _2\"></span>t and an electricity sale agreement hav<span class=\"_ _2\"></span>e </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2ce\">been estima<span class=\"_ _1\"></span>ted using a discoun<span class=\"_ _1\"></span>ted cash flo<span class=\"_ _1\"></span>w method, making certain assumptions about the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2cf\">model inputs, including a risk<span class=\"_ _2\"></span>-adjusted discoun<span class=\"_ _2\"></span>t rate, and a c<span class=\"_ _2\"></span>ommodities marke<span class=\"_ _1\"></span>t price. The fair </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2d0\">values ar<span class=\"_ _2\"></span>e categoriz<span class=\"_ _2\"></span>ed as level 3 as they ar<span class=\"_ _2\"></span>e partly based on unobservable mark<span class=\"_ _2\"></span>et data.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002DETERMINA<span class=\"_ _0\"></span>TION OF F<span class=\"_ _7\"></span>AIR V<span class=\"_ _2\"></span>ALUE<span class=\"_ _2\"></span>S<span class=\"_ _222\"> </span>A number of the group\u2019<span class=\"_ _0\"></span>s accounting policies and disclosures r<span class=\"_ _1\"></span>equire the det<span class=\"_ _2\"></span>ermination of fair v<span class=\"_ _2\"></span>alue, for both financial and non-financial assets and liabilities. F<span class=\"_ _2\"></span>air values ha<span class=\"_ _2\"></span>ve been determined f<span class=\"_ _2\"></span>or measurement and disclosur<span class=\"_ _2\"></span>e purposes based on the methods described below<span class=\"_ _7\"></span>. When applicable, further inf<span class=\"_ _2\"></span>ormation about the assumptions made in determining f<span class=\"_ _2\"></span>air values is disclosed in the notes specific to tha<span class=\"_ _2\"></span>t asset or liability<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue is the price that would be receiv<span class=\"_ _2\"></span>ed to sell an asset or paid to tr<span class=\"_ _2\"></span>ansfer a liability in an orderly tr<span class=\"_ _2\"></span>ansaction between mark<span class=\"_ _2\"></span>et participants at the measur<span class=\"_ _2\"></span>ement date.<span class=\"_ _222\"> </span>When measuring the fair v<span class=\"_ _2\"></span>alue of an asset or a liability<span class=\"_ _7\"></span>, the group uses mark<span class=\"_ _2\"></span>et observable dat<span class=\"_ _1\"></span>a as far as possible, or v<span class=\"_ _2\"></span>aluation techniques that ar<span class=\"_ _2\"></span>e appropriate in the cir<span class=\"_ _2\"></span>cumstances and for which sufficien<span class=\"_ _2\"></span>t data are a<span class=\"_ _2\"></span>vailable to measur<span class=\"_ _2\"></span>e fair value. F<span class=\"_ _2\"></span>air values ar<span class=\"_ _1\"></span>e cat<span class=\"_ _2\"></span>egorized in<span class=\"_ _1\"></span>to diff<span class=\"_ _1\"></span>eren<span class=\"_ _1\"></span>t levels in a f<span class=\"_ _2\"></span>air value hier<span class=\"_ _1\"></span>arch<span class=\"_ _2\"></span>y based on the inputs used in the valuation techniques <span class=\"ff2\"> </span>as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Level 1: quot<span class=\"_ _2\"></span>ed prices (unadjusted) in active mark<span class=\"_ _2\"></span>ets f<span class=\"_ _1\"></span>or identical asse<span class=\"_ _1\"></span>ts or liabilities.<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Level 2: inputs other than quot<span class=\"_ _1\"></span>ed prices that ar<span class=\"_ _1\"></span>e observable f<span class=\"_ _2\"></span>or the asset or liability<span class=\"_ _7\"></span>, </span>either directly or indir<span class=\"_ _2\"></span>ectly<span class=\"_ _2\"></span>.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Level 3: inputs f<span class=\"_ _2\"></span>or the asset or liability that are not based on observ<span class=\"_ _1\"></span>able mark<span class=\"_ _2\"></span>et data </span>(unobservable inputs).<span class=\"_ _222\"> </span>The group r<span class=\"_ _2\"></span>ecognizes tr<span class=\"_ _2\"></span>ansf<span class=\"_ _1\"></span>ers be<span class=\"_ _1\"></span>tween lev<span class=\"_ _2\"></span>els of the fair value hier<span class=\"_ _2\"></span>arch<span class=\"_ _1\"></span>y at the end of the reporting period during which the change has occurr<span class=\"_ _2\"></span>ed. For the purpose of f<span class=\"_ _2\"></span>air value disclosures, the gr<span class=\"_ _2\"></span>oup has determined classes of assets and liabilities on the basis of the nature, char<span class=\"_ _2\"></span>acteristics and risk of the asset or liability and the le<span class=\"_ _1\"></span>vel of the fair v<span class=\"_ _2\"></span>alue hierar<span class=\"_ _1\"></span>chy as e<span class=\"_ _2\"></span>xplained above. Further inf<span class=\"_ _2\"></span>ormation about the assumptions made in measuring fair v<span class=\"_ _1\"></span>alues is included in <span class=\"ff2\"> </span>note 4 - Acquisitions and disposals and note 26 - Financial ins<span class=\"_ _1\"></span>truments.<span class=\"_ _222\"> </span>PROPERTY<span class=\"_ _62\"></span>,<span class=\"_ _2\"></span> PLANT AND<span class=\"_ _2\"></span> EQUIPMENT<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of property<span class=\"_ _0\"></span>, recogniz<span class=\"_ _2\"></span>ed as a result of a business combination or used in impairment tes<span class=\"_ _2\"></span>ting<span class=\"_ _23\"></span>, is based on the estima<span class=\"_ _2\"></span>ted amount f<span class=\"_ _1\"></span>or which a property c<span class=\"_ _1\"></span>ould be ex<span class=\"_ _2\"></span>changed on the date of v<span class=\"_ _2\"></span>aluation in an arm\u2019<span class=\"_ _7\"></span>s length tr<span class=\"_ _2\"></span>ansaction. The result is benchmark<span class=\"_ _1\"></span>ed with mark<span class=\"_ _2\"></span>et values, if a<span class=\"_ _2\"></span>vailable. If no significant and activ<span class=\"_ _1\"></span>e mark<span class=\"_ _2\"></span>et exists, the r<span class=\"_ _2\"></span>eplacement cost is used. The fair v<span class=\"_ _2\"></span>alue of items of plant and equipment is based on the mark<span class=\"_ _2\"></span>et or cos<span class=\"_ _2\"></span>t approach using quoted mark<span class=\"_ _2\"></span>et prices f<span class=\"_ _2\"></span>or similar items when available and r<span class=\"_ _2\"></span>eplacement costs when appr<span class=\"_ _2\"></span>opriate. The replacemen<span class=\"_ _1\"></span>t cost is the c<span class=\"_ _2\"></span>ombined result of the cost of a new plan<span class=\"_ _2\"></span>t and equipment with the same capacity and the v<span class=\"_ _1\"></span>alue in use considering the business activity<span class=\"_ _7\"></span>. The measuremen<span class=\"_ _1\"></span>t of the fair v<span class=\"_ _2\"></span>alue of property<span class=\"_ _0\"></span>, plant and equipment is based on valua<span class=\"_ _1\"></span>tion studies which ar<span class=\"_ _1\"></span>e perf<span class=\"_ _1\"></span>ormed internally as w<span class=\"_ _2\"></span>ell as outsourced to ext<span class=\"_ _2\"></span>ernal, independent valuation companies ha<span class=\"_ _1\"></span>ving appropria<span class=\"_ _2\"></span>te qualifications and experience.<span class=\"_ _222\"> </span>INT<span class=\"_ _0\"></span>ANGIBLE ASSETS<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of intangible assets is based on the discoun<span class=\"_ _2\"></span>ted cash flows e<span class=\"_ _2\"></span>xpected to be derived from the use and ev<span class=\"_ _2\"></span>entual sale of the assets and on valuation s<span class=\"_ _2\"></span>tudies performed int<span class=\"_ _2\"></span>ernally <span class=\"ff2\"> </span>as well as outsour<span class=\"_ _1\"></span>ced to e<span class=\"_ _1\"></span>xternal independent v<span class=\"_ _2\"></span>aluation companies having appr<span class=\"_ _2\"></span>opriate <span class=\"ff2\"> </span>qualifications and e<span class=\"_ _2\"></span>xperience.\u2003INVENT<span class=\"_ _2\"></span>ORIES<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of inven<span class=\"_ _1\"></span>tories is based on the curr<span class=\"_ _1\"></span>ent mark<span class=\"_ _2\"></span>et price f<span class=\"_ _1\"></span>or ra<span class=\"_ _2\"></span>w materials and the estima<span class=\"_ _1\"></span>ted selling price in the ordinary c<span class=\"_ _1\"></span>ourse of business less the es<span class=\"_ _2\"></span>timated costs necessary t<span class=\"_ _2\"></span>o mak<span class=\"_ _2\"></span>e the sale for finished pr<span class=\"_ _1\"></span>oducts.<span class=\"_ _222\"> </span>DERIV<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>TIVE FINANCIAL<span class=\"_ _2\"></span> INSTRUMENTS<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of forwar<span class=\"_ _2\"></span>d contr<span class=\"_ _1\"></span>acts is calculat<span class=\"_ _2\"></span>ed as the discounted value of the diff<span class=\"_ _2\"></span>erence between the c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>act rat<span class=\"_ _2\"></span>e and the forwar<span class=\"_ _1\"></span>d ra<span class=\"_ _2\"></span>te at closing dat<span class=\"_ _1\"></span>e.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of these instruments gener<span class=\"_ _2\"></span>ally reflects the es<span class=\"_ _2\"></span>timated amounts that the gr<span class=\"_ _2\"></span>oup would r<span class=\"_ _1\"></span>eceive on settlemen<span class=\"_ _1\"></span>t of fa<span class=\"_ _2\"></span>vorable c<span class=\"_ _2\"></span>ontracts or be r<span class=\"_ _2\"></span>equired to pa<span class=\"_ _1\"></span>y to termina<span class=\"_ _2\"></span>te unf<span class=\"_ _2\"></span>avor<span class=\"_ _2\"></span>able contracts a<span class=\"_ _2\"></span>t the reporting date, and ther<span class=\"_ _2\"></span>eby tak<span class=\"_ _2\"></span>es into accoun<span class=\"_ _1\"></span>t the curren<span class=\"_ _1\"></span>t unrealiz<span class=\"_ _2\"></span>ed gains or losses on open con<span class=\"_ _1\"></span>tracts.<span class=\"_ _222\"> </span>O<span class=\"_ _1\"></span>THER FINANCIAL<span class=\"_ _2\"></span> INSTRUMENTS<span class=\"_ _2\"></span> The fair v<span class=\"_ _2\"></span>alues of an electricity purchase agreemen<span class=\"_ _2\"></span>t and an electricity sale agreement hav<span class=\"_ _2\"></span>e been estima<span class=\"_ _1\"></span>ted using a discoun<span class=\"_ _1\"></span>ted cash flo<span class=\"_ _1\"></span>w method, making certain assumptions about the model inputs, including a risk<span class=\"_ _2\"></span>-adjusted discoun<span class=\"_ _2\"></span>t rate, and a c<span class=\"_ _2\"></span>ommodities marke<span class=\"_ _1\"></span>t price. The fair values ar<span class=\"_ _2\"></span>e categoriz<span class=\"_ _2\"></span>ed as level 3 as they ar<span class=\"_ _2\"></span>e partly based on unobservable mark<span class=\"_ _2\"></span>et data.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "<div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2d2\">The group has fiv<span class=\"_ _2\"></span>e operating segments based on the principal business activities, ec<span class=\"_ _1\"></span>onomic </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2d3\">envir<span class=\"_ _2\"></span>onments and value chains in which they oper<span class=\"_ _2\"></span>ate, as defined under IFR<span class=\"_ _2\"></span>S 8 Operating </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2d4\">Segments. The inf<span class=\"_ _2\"></span>ormation provided belo<span class=\"_ _1\"></span>w is consist<span class=\"_ _2\"></span>ent with the informa<span class=\"_ _2\"></span>tion that is available </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2d5\">and evalua<span class=\"_ _2\"></span>ted regularly by the Chief Oper<span class=\"_ _2\"></span>ating Decision Mak<span class=\"_ _2\"></span>er (the Executiv<span class=\"_ _2\"></span>e Committee).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2d6\">The follo<span class=\"_ _1\"></span>wing summary describes the opera<span class=\"_ _2\"></span>tions in each of the group\u2019<span class=\"_ _7\"></span>s reportable segmen<span class=\"_ _1\"></span>ts:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs2d7\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff1 fc0\">Agro</span><span class=\"ff3\"> - includes pr<span class=\"_ _2\"></span>oduction, trading and distribution of cr<span class=\"_ _1\"></span>op nutrients and cr<span class=\"_ _1\"></span>op prot<span class=\"_ _2\"></span>ection </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2d8\">products and includes the f<span class=\"_ _2\"></span>ollowing businesses: Crop Nutrition (pre<span class=\"_ _1\"></span>viously named </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2d9\">\u201cCrop Vit<span class=\"_ _2\"></span>ality<span class=\"_ _23\"></span>\u201d), T<span class=\"_ _0\"></span>essenderlo Kerley Int<span class=\"_ _2\"></span>ernational, Crop Pr<span class=\"_ _1\"></span>otection (pr<span class=\"_ _1\"></span>eviously named </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2da\">\u201cNovaSour<span class=\"_ _2\"></span>ce\u201d) and Violleau. These activities individually meet the definition of a business </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2db\">segment and wer<span class=\"_ _2\"></span>e ag<span class=\"_ _23\"></span>gr<span class=\"_ _2\"></span>egated under the oper<span class=\"_ _2\"></span>ating segment \u201c<span class=\"_ _42\"></span>Agro\u201d in line with the stip-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2dc\">ulations under IFRS 8.12. This aggr<span class=\"_ _1\"></span>ega<span class=\"_ _2\"></span>tion was possible because these activities sell the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2dd\">same or similar products, their pr<span class=\"_ _2\"></span>oduction process is similar and these activities hav<span class=\"_ _1\"></span>e the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2de\">same or the same type of cust<span class=\"_ _1\"></span>omers, while the dis<span class=\"_ _2\"></span>tribution method of the products is also </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2df\">similar<span class=\"_ _42\"></span>. In addition, there is close cooper<span class=\"_ _2\"></span>ation between these activities and managemen<span class=\"_ _1\"></span>t </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2e0\">mak<span class=\"_ _2\"></span>es decisions that simultaneously ha<span class=\"_ _1\"></span>ve an impact on the v<span class=\"_ _1\"></span>arious activities.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs2e1\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff4 fc0\">Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion<span class=\"ff3 fc2\"> - includes collecting and processing of animal b<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>-products; pr<span class=\"_ _2\"></span>oduction </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2e2\">and distribution of gela<span class=\"_ _2\"></span>tins and collagen peptides and rendering, production and sales </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2e3\">of prot<span class=\"_ _2\"></span>eins and fats and includes the f<span class=\"_ _2\"></span>ollowing businesses: PB Leiner and Akiolis. These </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2e4\">activities individually meet the definition of a business segment and w<span class=\"_ _2\"></span>ere aggrega<span class=\"_ _2\"></span>ted </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2e5\">under the segment \u201cBio-v<span class=\"_ _2\"></span>alorization\u201d in line with the stipula<span class=\"_ _2\"></span>tions under IFRS 8.12. This </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2e6\">aggreg<span class=\"_ _1\"></span>ation w<span class=\"_ _1\"></span>as possible because these activities sell the same or similar products, their </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2e7\">production pr<span class=\"_ _2\"></span>ocess is similar and these activities have the same or the same type of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2e8\">customer<span class=\"_ _2\"></span>s, while the distribution method of the pr<span class=\"_ _1\"></span>oducts is also similar<span class=\"_ _42\"></span>. In addition, there </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2e9\">is close cooper<span class=\"_ _2\"></span>ation between these activities and managemen<span class=\"_ _1\"></span>t mak<span class=\"_ _2\"></span>es decisions that </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2ea\">simultaneously ha<span class=\"_ _2\"></span>ve an impact on the various activities.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs2eb\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff4 fc0\">Industrial Solutions</span><span class=\"ff3\"> - includes all possible w<span class=\"_ _1\"></span>ater applic<span class=\"_ _2\"></span>ations (wat<span class=\"_ _1\"></span>er transport, w<span class=\"_ _2\"></span>ater </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2ec\">trea<span class=\"_ _1\"></span>tment, leaching, rec<span class=\"_ _1\"></span>overy of wa<span class=\"_ _2\"></span>ter from industrial pr<span class=\"_ _2\"></span>ocesses). This segment includes </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2ed\">the follo<span class=\"_ _1\"></span>wing distinguishable commer<span class=\"_ _2\"></span>cial names: DYKA Gr<span class=\"_ _1\"></span>oup (with DYKA, JDP and B<span class=\"_ _2\"></span>T </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2ee\">Nyloplast), molek<span class=\"_ _2\"></span>o and Kuhlmann Eur<span class=\"_ _2\"></span>ope. These components are not consider<span class=\"_ _2\"></span>ed to be </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2ef\">separa<span class=\"_ _2\"></span>te opera<span class=\"_ _2\"></span>ting segments.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs2f0\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff1 fc0\">Machines &amp; T<span class=\"_ _0\"></span>echnologies<span class=\"ff3 fc2\"> - cover<span class=\"_ _2\"></span>s the production, dev<span class=\"_ _1\"></span>elopment and sale of high-tech </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2f1\">wea<span class=\"_ _2\"></span>ving machines and other \u201coriginal equipment manuf<span class=\"_ _2\"></span>acturer<span class=\"_ _2\"></span>s\u201d industrial products. </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs2f2\">This segment includes Picanol (w<span class=\"_ _1\"></span>eaving machines), Pr<span class=\"_ _2\"></span>oferr<span class=\"_ _2\"></span>o (foundry and mechanical </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2f3\">finishing), and PsiContr<span class=\"_ _2\"></span>ol (electronics dev<span class=\"_ _1\"></span>elopment and pr<span class=\"_ _1\"></span>oduction) activities. These </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2f4\">components ar<span class=\"_ _2\"></span>e not considered to be separ<span class=\"_ _2\"></span>ate oper<span class=\"_ _2\"></span>ating segments. </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs2f5\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff1 fc0\">T<span class=\"_ _7\"></span>-Pow<span class=\"_ _2\"></span>er<span class=\"ff3 fc2\"> - includes a gas-fired 425 MW po<span class=\"_ _1\"></span>wer plant in T<span class=\"_ _42\"></span>essenderlo (Belgium). A tolling </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2f6\">agreemen<span class=\"_ _1\"></span>t was concluded with R<span class=\"_ _2\"></span>WE group for a period of 15 y<span class=\"_ _2\"></span>ears (until mid-y<span class=\"_ _2\"></span>ear 2026) </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2f7\">for the full c<span class=\"_ _2\"></span>apacity of the plant.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2f8\">The costs included within Adjus<span class=\"_ _2\"></span>ted EBIT<span class=\"_ _42\"></span>, related t<span class=\"_ _1\"></span>o the corpor<span class=\"_ _2\"></span>ate activities, are alloc<span class=\"_ _2\"></span>ated to the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2f9\">diff<span class=\"_ _1\"></span>eren<span class=\"_ _1\"></span>t oper<span class=\"_ _1\"></span>ating segments the<span class=\"_ _1\"></span>y support, based on the gross pr<span class=\"_ _2\"></span>ofit per operating segmen<span class=\"_ _2\"></span>t.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2fa\">T<span class=\"_ _7\"></span>rans<span class=\"_ _1\"></span>f<span class=\"_ _2\"></span>er prices between opera<span class=\"_ _2\"></span>ting segments are similar to tr<span class=\"_ _2\"></span>ansactions with third parties.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2fc\">The measure of segmen<span class=\"_ _1\"></span>t profit/loss is Adjus<span class=\"_ _1\"></span>ted EBIT<span class=\"_ _42\"></span>, which is consist<span class=\"_ _2\"></span>ent with informa<span class=\"_ _2\"></span>tion that is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2fd\">monitor<span class=\"_ _1\"></span>ed by the chief oper<span class=\"_ _2\"></span>ating decision mak<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2fe\">The group is a div<span class=\"_ _1\"></span>ersified specialty gr<span class=\"_ _2\"></span>oup that is worldwide active in man<span class=\"_ _2\"></span>y areas of machinery<span class=\"_ _7\"></span>, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs2ff\">agriculture, f<span class=\"_ _2\"></span>ood, water manag<span class=\"_ _2\"></span>ement, efficient r<span class=\"_ _2\"></span>e(use) of natural r<span class=\"_ _1\"></span>esources and other <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs300\">industrial mark<span class=\"_ _2\"></span>ets. The products of the gr<span class=\"_ _2\"></span>oup are used in various applica<span class=\"_ _2\"></span>tions, industrial and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs301\">consumption mark<span class=\"_ _2\"></span>ets. Although a leadership position is occupied by the gr<span class=\"_ _2\"></span>oup in a number of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs302\">diver<span class=\"_ _2\"></span>se marke<span class=\"_ _1\"></span>ts, the diver<span class=\"_ _2\"></span>sification of the group\u2019<span class=\"_ _0\"></span>s revenue mak<span class=\"_ _2\"></span>es the group not r<span class=\"_ _2\"></span>eliant on <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs303\">major customer<span class=\"_ _2\"></span>s. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs304\">The majority of the group\u2019<span class=\"_ _0\"></span>s revenue c<span class=\"_ _1\"></span>onsists of the sale of goods. Pr<span class=\"_ _2\"></span>oducts are gener<span class=\"_ _2\"></span>ally sold </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs305\">directly or thr<span class=\"_ _2\"></span>ough distributors t<span class=\"_ _2\"></span>o the customer<span class=\"_ _1\"></span>s. Re<span class=\"_ _1\"></span>venue is ther<span class=\"_ _1\"></span>ef<span class=\"_ _2\"></span>ore recogniz<span class=\"_ _2\"></span>ed when the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs306\">goods are deliv<span class=\"_ _2\"></span>ered to the cust<span class=\"_ _2\"></span>omers, where the poin<span class=\"_ _1\"></span>t of rec<span class=\"_ _1\"></span>ognition is dependent on the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs307\">contr<span class=\"_ _2\"></span>act sales terms, known as the Int<span class=\"_ _2\"></span>ernational Commercial terms (Inc<span class=\"_ _2\"></span>oterms). The group also </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs308\">rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>es rev<span class=\"_ _2\"></span>enue from the sale of services. These mainly relat<span class=\"_ _1\"></span>e to the collection of or<span class=\"_ _2\"></span>ganic </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs309\">materials within Akiolis (oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization), and R&amp;D services sold by <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs30a\">Psic<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>ol in the operating segment Machines &amp; T<span class=\"_ _42\"></span>echnologies. In this case, the rev<span class=\"_ _2\"></span>enue is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs30b\">rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed when the customer<span class=\"_ _2\"></span>s obtain con<span class=\"_ _1\"></span>trol of the services, predominan<span class=\"_ _2\"></span>tly at a point in time. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs30c\">The major line items of the income s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t and stat<span class=\"_ _1\"></span>ement of financial position are sho<span class=\"_ _1\"></span>wn per </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs30d\">opera<span class=\"_ _2\"></span>ting segment in the table below<span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span></div><table class=\"s w31f h5a6\" id=\"_97a13876-8213-44f3-992f-4d9d38153d0f\"><tr><td></td><td></td><td></td><td class=\"c x32c y1d27 wba h1b0\"><div class=\"t m1f x3c h1b1 yeef ffb2 fs85 fc3 sc0 lsbd wsf1\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d27 wba h1b0\"><div class=\"t m1f x10b h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Bio<span class=\"ls2 ws2\">-</span>valorization<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32e y1d27 wba h1b0\"><div class=\"t m1f x12a h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32f y1d29 w320 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Machines &amp;<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x330 y1d2a w321 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Technologies<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x331 y1d2b wb8 h1ae\"><div class=\"t m1f x2a h1af yeed ffb3 fs85 fc7 sc0 lsbc wsf0\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d2b wb9 h1ae\"><div class=\"t m1f xc0 h1af yeed ffb3 fs85 fc7 sc0 lsbb wsef\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x334 y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x336 y1d2c wbd h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2c wbe h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2d wb8 h1b2\"><div class=\"t m1f x2a h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">Revenue (internal and external)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">82<span class=\"lsbf wsf3\">4.0</span><span class=\"lsbf wsf3\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x333 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">796.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">621.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2d wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">730.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">672.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">712.0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2d wbf h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2d wbe h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2e wb8 h1b5\"><div class=\"t m1f x2a h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf4\">Less: Revenue (internal)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2e wbc h1b5\"><div class=\"t m1f x18b h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">1.6  </div></td><td class=\"c x333 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2e wb9 h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.1 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2e wbf h1b5\"><div class=\"t m1f x12 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d2e wbe h1b5\"><div class=\"t m1f xc5 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d2f wb8 h1b6\"><div class=\"t m1f x2a h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">822.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">793.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">618.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2f wb9 h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">726.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">670.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">708.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2f wbf h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2f wbe h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d30 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yefe ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">33.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d30 wbc h1b5\"><div class=\"t m1f x170 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d30 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yefe ffb5 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.1 </span> </div></td><td class=\"c x338 y1d30 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">10.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">28.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d30 wbc h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">47.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d30 wbf h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">11.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d30 wbe h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">30.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d31 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf00 ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d31 wbc h1b5\"><div class=\"t m1f xce h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">106.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">82.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d31 wbc h1b5\"><div class=\"t m1f x170 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d31 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">49.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d31 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">66.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">83.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d31 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">27.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d31 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">45.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d32 wb8 h1b3\"><div class=\"t m1f x2a h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">12.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d32 wbc h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">1.5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d32 wb9 h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">6.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">11.8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d32 wbf h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">5.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d32 wbe h1b3\"><div class=\"t m1f xc0 h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">7.3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d34 w322 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">Non<span class=\"ls2 ws2\">-</span><span class=\"wsf6\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x32c y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">414.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">314.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">307.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d35 wb9 h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">299.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">238.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">225.5 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d35 wbf h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">122.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d35 wbe h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">101.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d36 w323 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d37 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf4\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d37 wbc h1b3\"><div class=\"t m1f xce h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">200.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d37 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">224.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">12.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d37 wb9 h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">13.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d37 wbc h1b3\"><div class=\"t m1f x10b h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">42.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">50.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d37 wbf h1b3\"><div class=\"t m1f x12 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x337 y1d37 wbe h1b3\"><div class=\"t m1f xc5 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d38 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf4\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">402.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">374.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 ls2 ws2\">2<span class=\"lsbe wsf2\">68.9</span> </div></td><td class=\"c x338 y1d38 wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">307.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">192.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">199.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d38 wbf h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">137.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d38 wbe h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">173.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d39 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d39 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d39 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d39 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d39 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3a wb8 h1b5\"><div class=\"t m1f x2a h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf4\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3a wb9 h1b5\"><div class=\"t m1f x12c h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3a wbc h1b5\"><div class=\"t m1f x10b h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d3a wbc h1b5\"><div class=\"t m1f x11 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d3a wbc h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d3a wb9 h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32e y1d3a wbc h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3a wbc h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3a wbf h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3a wbe h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3b wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf4\">Other investments and <span class=\"wsf2\">guarantees</span><span class=\"wsf2\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x332 y1d3b wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3b wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3b wbf h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3b wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3c wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf11 ffb4 fs86 fc8 sc0 lsc1 ws2\">Deferred tax assets<span class=\"ls2\"> </span></div></td><td class=\"c x332 y1d3c wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf11 ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3c wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3c wbf h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3c wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3d wb8 h1b3\"><div class=\"t m1f x2a h1b4 yef5 ffb4 fs86 fc8 sc0 lsbf wsf7\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3d wb9 h1b3\"><div class=\"t m1f xce h1b4 yef5 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3d wb9 h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3d wbf h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3d wbe h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3e wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf4\">Long term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3e wb9 h1b2\"><div class=\"t m1f xce h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3e wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3e wbf h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3e wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3f wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf4\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3f wb9 h1b5\"><div class=\"t m1f xce h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3f wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3f wbf h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3f wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d40 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">Total assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d40 wbc h1b5\"><div class=\"t m1f x12b h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">1,040.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">936.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">589.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d40 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">621.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d40 wbc h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">472.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">475.7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d40 wbf h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">260.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d40 wbe h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">274.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d41 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf18 ffb4 fs86 fc8 sc0 lsbf wsf3\">Segment liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d41 wbc h1b5\"><div class=\"t m1f xce h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d41 wbc h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d41 wb9 h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d41 wbc h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d41 wbf h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d41 wbe h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d42 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d42 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d42 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d42 wbf h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d42 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d43 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf4\">Loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d43 wb9 h1b2\"><div class=\"t m1f x12c h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf2\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d43 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d43 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d43 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d44 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">Bank overdrafts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d44 wb9 h1b2\"><div class=\"t m1f xce h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d44 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d44 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d44 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d45 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf1f ffb4 fs86 fc8 sc0 lsc2 wsf6\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d45 wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf1f ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d45 wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d45 wbf h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d45 wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d46 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf21 ffb4 fs86 fc8 sc0 lsbf wsf3\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d46 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d46 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d46 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d47 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf23 ffb5 fs86 fc8 sc0 lsbf wsf3\">Total Equity and Liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d47 wbc h1b5\"><div class=\"t m1f xce h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d47 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d47 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d47 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d47 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d47 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d48 wb8 h1b9\"><div class=\"t m1f x2a h1b4 yf25 ffb4 fs86 fc8 sc0 lsbe wsf4\">Capital expenditures: property, plant and equipment and </div><div class=\"t m1f x2a h1b4 yf26 ffb4 fs86 fc8 sc0 lsbe wsf4\">intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d48 wb9 h1b9\"><div class=\"t m1f xce h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">44.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">47.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d48 wb9 h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">34.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">41.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d48 wbf h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">33.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d48 wbe h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">25.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d4a w324 h5a8\"><div class=\"t m1f x1cd h1b4 y1d49 ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets excluding fair v<span class=\"_ _1\"></span>alue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4b wb9 h1ba\"><div class=\"t m1f xc5 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.8 </span> </div></td><td class=\"c x333 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.2 </span> </div></td><td class=\"c x32d y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">47.3 </span> </div></td><td class=\"c x338 y1d4b wb9 h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">37.1 </span> </div></td><td class=\"c x32e y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.2 </span> </div></td><td class=\"c x335 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">28.3 </span> </div></td><td></td><td class=\"c x339 y1d4b wbf h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.4 </span> </div></td><td class=\"c x337 y1d4b wbe h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.2 </span> </div></td></tr><tr><td class=\"c x1db y1d4c w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1d4e w324 h5a9\"><div class=\"t m1f x1cd h1b4 y1d4d ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets of fair val<span class=\"_ _1\"></span>ue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4f wb9 h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.6 </span> </div></td><td class=\"c x333 y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.7 </span> </div></td><td class=\"c x32d y1d4f wbc h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x338 y1d4f wb9 h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x32e y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td class=\"c x335 y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td></td><td class=\"c x339 y1d4f wbf h1bb\"><div class=\"t m1f x12 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d4f wbe h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1db y1d50 w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d51 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf4\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc1 wsf8\">offs</span> </span></div></td><td class=\"c x332 y1d51 wb9 h1b3\"><div class=\"t m1f x12c h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d51 wbc h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">2.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">7.7 </span> </div></td><td class=\"c x32d y1d51 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">10.5</span>  </div></td><td class=\"c x338 y1d51 wb9 h1b3\"><div class=\"t m1f x10b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.3 </span> </div></td><td class=\"c x32e y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.7 </span> </div></td><td class=\"c x335 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.4 </span> </div></td><td></td><td class=\"c x339 y1d51 wbf h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.6 </span> </div></td><td class=\"c x337 y1d51 wbe h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">4.0</span><span class=\"lsbe wsf2\"> </span> </div></td></tr></table><table class=\"s w326 h5aa\" id=\"_a814080a-6924-49d1-802a-c4b17a8fdd1f\"><tr><td></td><td></td><td></td><td class=\"c x33b y1d52 wba h1c0\"><div class=\"t m0 x157 h1c1 yf39 ffb7 fs88 fc3 sc0 ls2 ws2\">T-<span class=\"lsc3 wsf9\">Power</span> </div></td><td class=\"c x33c y1d52 wba h1c0\"><div class=\"t m0 x170 h1c1 yf39 ffb7 fs88 fc3 sc0 lsc5 wsfb\">Non<span class=\"ls2 ws2\">-<span class=\"lsc3 wsf9\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33d y1d52 wc0 h1c0\"><div class=\"t m0 x13b h1c1 yf39 ffb7 fs88 fc3 sc0 lsc3 wsf9\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1db y1d54 w327 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc4 wsfa\">(Million EUR)<span class=\"_ _222\"> </span></div></td><td class=\"c n x33e y1d54 w328 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc3 wsf9\">note<span class=\"_ _222\"> </span></div></td><td class=\"c x33b y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d55 wbc h1c2\"><div class=\"t m0 x12d h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d55 wb9 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d55 wc1 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d57 w329 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Revenue (internal and external)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x342 y1d57 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">74.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x343 y1d57 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">76.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x344 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x345 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x346 y1d57 w32d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,65<span class=\"ls2 ws2\">3.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x347 y1d57 w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,937.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d58 w32f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Less: Revenue (internal)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x348 y1d58 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34a y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34b y1d58 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34c y1d58 w332 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">6.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x34d y1d58 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d59 wc2 h1c3\"><div class=\"t m0 x2a h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d59 wbc h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">74.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d59 wb9 h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">76.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d59 wbc h1c3\"><div class=\"t m0 xc5 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x340 y1d59 wbc h1c3\"><div class=\"t m0 x12 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x33d y1d59 wb9 h1c3\"><div class=\"t m0 x153 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,647.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d59 wc1 h1c3\"><div class=\"t m0 x12b h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,928.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5b w334 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBIT<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d5b w335 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">20.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x350 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">22.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x351 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x352 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x353 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">63.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d5b w337 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">120.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5c w338 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBITDA<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x355 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">55.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x356 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">57.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x357 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x358 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x359 y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">265.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x35a y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">318.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5d w33a h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x35b y1d5d w33b h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.6%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35c y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.8%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35d y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35e y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35f y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.0%<span class=\"_ _222\"> </span></div></td><td class=\"c n x360 y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.9%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5e w33d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc8 wsff\">Non<span class=\"ls2 ws2\">-</span><span class=\"ws100\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments recognized <span class=\"_ _1\"></span>by Picanol Group<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c n x361 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">173.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x362 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">208.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x363 y1d5e w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">19.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x364 y1d5e w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">16.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x365 y1d5e w340 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,276.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x366 y1d5e w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,165.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d5f wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d5f wbc h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x33f y1d5f wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d5f wbc h1c6\"><div class=\"t m0 x10b h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d5f wbc h1c6\"><div class=\"t m0 x11 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d5f wb9 h1c6\"><div class=\"t m0 xc0 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">275.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d5f wc1 h1c6\"><div class=\"t m0 xce h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">309.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d60 wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d60 wbc h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 ls2 ws2\">3<span class=\"lsc7 wsfe\">.6</span><span class=\"lsc7 wsfe\"> </span> </div></td><td class=\"c x33f y1d60 wb9 h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d60 wbc h1c3\"><div class=\"t m0 x10b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d60 wbc h1c3\"><div class=\"t m0 x11 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">45.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d60 wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,03<span class=\"ls2 ws2\">8<span class=\"lsc7 wsfe\">.9</span></span><span class=\"ls2 ws2\"><span class=\"lsc7 wsfe\"> </span> </span></div></td><td class=\"c x341 y1d60 wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,103.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d61 w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d61 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d62 w343 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d62 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d62 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x370 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x371 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x372 y1d62 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x373 y1d62 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d63 w344 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Other investments and <span class=\"wsfc\">guarantees<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x374 y1d63 w345 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x375 y1d63 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x376 y1d63 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x377 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x378 y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x379 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x37a y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d64 w346 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc9 ws2\">Deferred tax assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x37b y1d64 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"_ _222\"> </span></div></td><td class=\"c n x37c y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37d y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37e y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x37f y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x380 y1d64 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x381 y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d65 wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf4f ffb9 fs89 fc8 sc0 lsc7 ws101\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d65 wbc h1c6\"><div class=\"t m0 xce h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d65 wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d65 wbc h1c6\"><div class=\"t m0 x10b h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33d y1d65 wb9 h1c6\"><div class=\"t m0 x11 h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d65 wc1 h1c6\"><div class=\"t m0 xc5 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1db y1d66 w347 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Long term investments<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d66 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x386 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x387 y1d66 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x388 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x389 y1d66 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d67 w349 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Cash and cash equivalents<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d67 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x38a y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x22b y1d67 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x38b y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x38c y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d68 w34b h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Total assets<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x38d y1d68 w33e h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"ls2 ws2\">7.5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x38e y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">212.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x38f y1d68 w337 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">394.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x390 y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">395.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x391 y1d68 w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,93<span class=\"ls2 ws2\">4<span class=\"lsc7 wsfe\">.8<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x392 y1d68 w34d h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d69 w34e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">Segment liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d69 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x393 y1d69 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x394 y1d69 w34f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">14</span>1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x395 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">144.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x396 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">643.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x397 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">593.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6a w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d6a w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6b w350 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d6b w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d6b w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d6b w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x398 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x399 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x39a y1d6b w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x39b y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6c w351 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Bank overdrafts<span class=\"_ _222\"> </span></div></td><td class=\"c n x39c y1d6c w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x39d y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39e y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39f y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a0 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a1 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a2 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d6d wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf58 ffb9 fs89 fc8 sc0 lsca ws100\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d6d wbc h1c3\"><div class=\"t m0 x170 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d6d wbc h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6d wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6d wbc h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6d wbc h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6d wb9 h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6d wc1 h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d6e wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf5a ffb9 fs89 fc8 sc0 lsc7 wsfe\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d6e wbc h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6e wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6e wbc h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6e wbc h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6e wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6e wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6f w352 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\">Total Equity and Liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3a3 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a4 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a5 y1d6f w353 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">2,43</span>3.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a6 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,466.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a7 y1d6f w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\"><span class=\"ls2 ws2\"><span class=\"lsc6 wsfc\">2,93</span>4</span>.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a8 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d71 w355 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Capital expenditures: property, plant and equipment and i<span class=\"_ _1\"></span>ntangible assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d71 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">11/13<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a9 y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3aa y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ab y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">180.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">178.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d72 wc2 h1c7\"><div class=\"t m0 x2a h1c4 yf5e ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and </div><div class=\"t m0 x2a h1c4 yf5f ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets excluding fair value adjus<span class=\"_ _1\"></span>tments <span class=\"lsc8 wsff\">recognized by Picanol Group<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c n x3ac y1d73 w356 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ad y1d73 w357 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ae y1d73 w358 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3af y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b0 y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b1 y1d73 w359 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">164.8<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3b2 y1d73 w35a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">151.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1d75 w35b h5ad\"><div class=\"t m0 x3b3 h1c4 y1d74 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets of fair value adjustments r<span class=\"_ _1\"></span>ecognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x3b4 h1c4 y1d76 ffb9 fs89 fc8 sc0 ls2 ws2\">8 </td><td class=\"c n x3b5 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b6 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b7 y1d77 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b8 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b9 y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ba y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x1db y1cbb w35d h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc9 ws102\">offs<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x3bb y1cbb w342 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bc y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bd y1cbb w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3be y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bf y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c0 y1cbb w35e h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>9.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c1 y1cbb w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>28.4<span class=\"_ _222\"> </span></div></td></tr></table>The non-curren<span class=\"_ _1\"></span>t segment assets ar<span class=\"_ _2\"></span>e impacted by the remaining amount of acquisition accounting adjus<span class=\"_ _2\"></span>tments (275.7 million EUR as per December 31, 2024), which were r<span class=\"_ _2\"></span>ecognized by Picanol Gr<span class=\"_ _2\"></span>oup on the date of initial consolidation of T<span class=\"_ _42\"></span>essenderlo Group (January 1, 2019). These fair v<span class=\"_ _2\"></span>alue adjustments wer<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed on property<span class=\"_ _0\"></span>, plant and equipment, intangible assets and goodwill. The decr<span class=\"_ _1\"></span>ease compar<span class=\"_ _1\"></span>ed to the year<span class=\"_ _7\"></span>-end 2023 figures (309.4 million EUR) can be e<span class=\"_ _1\"></span>xplained by the yearly amortiz<span class=\"_ _2\"></span>ation and depreciation char<span class=\"_ _2\"></span>ges (-46.7 million EUR) which wer<span class=\"_ _1\"></span>e partially offset b<span class=\"_ _1\"></span>y transla<span class=\"_ _2\"></span>tion differences due t<span class=\"_ _2\"></span>o the streng<span class=\"_ _2\"></span>thening of the US dollar <span class=\"_ _23\"></span><span class=\"ff2\"> </span>(+13.1 million EUR).<span class=\"_ _222\"> </span>The decrease of the non-curr<span class=\"_ _2\"></span>ent segment assets within the oper<span class=\"_ _2\"></span>ating segment T<span class=\"_ _0\"></span>-Power is mainly due to the amortiz<span class=\"_ _2\"></span>ation and depreciation of the f<span class=\"_ _2\"></span>air value adjustments within T<span class=\"_ _0\"></span>-P<span class=\"_ _1\"></span>ower nv<span class=\"_ _42\"></span>, fully acquired in 2018. The remaining net book v<span class=\"_ _1\"></span>alue of the customer lis<span class=\"_ _2\"></span>t recogniz<span class=\"_ _2\"></span>ed amounts to 31.7 million EUR per December 31, 2024 and the y<span class=\"_ _2\"></span>early amortization char<span class=\"_ _1\"></span>ge amounts to -21.1 million EUR.<span class=\"_ _222\"> </span>The increase of the non-curr<span class=\"_ _2\"></span>ent segment assets and segment liabilities within the oper<span class=\"_ _2\"></span>ating segment Agr<span class=\"_ _2\"></span>o is mainly impacted by the acquisition of the Tiger<span class=\"_ _2\"></span>-Sul activities (note 4 - Acquisitions and disposals) and positive tr<span class=\"_ _1\"></span>anslation diff<span class=\"_ _2\"></span>erences (being a consequence of the str<span class=\"_ _2\"></span>engthening of the US dollar).<span class=\"_ _222\"> </span>The decrease of the curr<span class=\"_ _2\"></span>ent segment assets within the oper<span class=\"_ _2\"></span>ating segment Machines &amp; T<span class=\"_ _0\"></span>echnologies can be explained b<span class=\"_ _1\"></span>y lower w<span class=\"_ _1\"></span>orking capital needs as a r<span class=\"_ _2\"></span>esult of lower activity<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>The other inv<span class=\"_ _2\"></span>estments and guar<span class=\"_ _1\"></span>antees decr<span class=\"_ _2\"></span>eased from 12.2 million EUR as per December 2023 to 3.7 million EUR as per December 2024. The decr<span class=\"_ _1\"></span>ease is mainly explained by the sale of the remaining Riet<span class=\"_ _2\"></span>er Holding AG shares held by Picanol n<span class=\"_ _2\"></span>v<span class=\"_ _7\"></span>. In April 2024, 54,262 shares (1.17% of the tot<span class=\"_ _1\"></span>al number of outstanding shar<span class=\"_ _2\"></span>es of Rieter Holding AG) wer<span class=\"_ _2\"></span>e sold for an amount of 7.2 million EUR, resulting in a g<span class=\"_ _2\"></span>ain of +2.0 million EUR (note 9 - Finance costs and income). Also<span class=\"_ _2\"></span>, as per December 31, 2024, a loan gr<span class=\"_ _1\"></span>anted b<span class=\"_ _2\"></span>y T<span class=\"_ _7\"></span>essenderlo Kerle<span class=\"_ _2\"></span>y Inc. to the joint ventur<span class=\"_ _2\"></span>e Jupiter Sulphur LLC r<span class=\"_ _1\"></span>emains outstanding f<span class=\"_ _2\"></span>or 2.5 million USD (2.4 million EUR) compared to 6.3 million USD (5.7 million EUR) as per December 2023. Non-allocat<span class=\"_ _2\"></span>ed segment liabilities mainly include environmen<span class=\"_ _2\"></span>tal provisions r<span class=\"_ _2\"></span>ecognized f<span class=\"_ _2\"></span>or the plants in Belgium (Ham, T<span class=\"_ _42\"></span>essenderlo, Vilvoor<span class=\"_ _1\"></span>de) and France (Loos). In presen<span class=\"_ _1\"></span>ting inf<span class=\"_ _2\"></span>ormation on the basis of geographic<span class=\"_ _1\"></span>al segments, segment r<span class=\"_ _2\"></span>evenue is based on the geogr<span class=\"_ _2\"></span>aphical location of cust<span class=\"_ _2\"></span>omers. Non-curren<span class=\"_ _1\"></span>t segment assets (pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment, goodwill and in<span class=\"_ _1\"></span>tangible assets) ar<span class=\"_ _2\"></span>e based on the geographical loc<span class=\"_ _2\"></span>ation of the assets.<span class=\"_ _222\"> </span>The increase of the non-curr<span class=\"_ _2\"></span>ent segment assets in North America is r<span class=\"_ _2\"></span>elated to the acquisition of the Tiger<span class=\"_ _2\"></span>-Sul activities (note 4 - Acquisitions and disposals) and the streng<span class=\"_ _2\"></span>thening of the <span class=\"ff2\"> </span>US dollar<span class=\"_ _42\"></span>.<span class=\"_ _222\"> </span><table class=\"s w35f h5ae\" id=\"_f8530b70-f61a-47ba-ad19-a73483aaae72\"><tr><td></td><td></td><td class=\"c x3c2 y1d78 wc4 h1c9\"><div class=\"t m0 x38 h1cb yf6e ffbc fs8b fc3 sc0 lscb ws103\">Revenue by market<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c3 y1d78 wc4 h1c9\"><div class=\"t m0 x170 h1cb yf6e ffbc fs8b fc3 sc0 lscc ws104\">Non<span class=\"ls2 ws2\">-<span class=\"lscb ws103\">current segment assets</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1d79 wc3 h1c9\"><div class=\"t m0 xe7 h1cc yf70 ffbd fs8b fc7 sc0 lscd ws105\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1d79 wc5 h1c9\"><div class=\"t m0 x2b h1cb yf70 ffbc fs8b fc3 sc0 lscb ws103\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1d79 wc6 h1c9\"><div class=\"t m0 x2b h1cb yf70 ffbc fs8b fc3 sc0 lscb ws103\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c3 y1d79 wc7 h1c9\"><div class=\"t m0 x2b h1cb yf70 ffbc fs8b fc3 sc0 lscb ws103\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1d79 wc8 h1c9\"><div class=\"t m0 x2b h1cb yf70 ffbc fs8b fc3 sc0 lscb ws103\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1d7a wc3 h1cd\"><div class=\"t m0 xe7 h1ce yf72 ffbe fs8c fc8 sc0 lsce ws106\">Europe<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1d7a wc5 h1cd\"><div class=\"t m0 x104 h1ce yf72 ffbe fs8c fc8 sc0 lscf ws2\">1,433.8 <span class=\"ls2\"> </span></div></td><td class=\"c x3c4 y1d7a wc7 h1cd\"><div class=\"t m0 x104 h1ce yf72 ffbe fs8c fc8 sc0 lscf ws107\">1,597.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c3 y1d7a wc7 h1cd\"><div class=\"t m0 x25 h1ce yf72 ffbe fs8c fc8 sc0 lscf ws2\">974.8 <span class=\"ls2\"> </span></div></td><td class=\"c x3c5 y1d7a wc8 h1cd\"><div class=\"t m0 x25 h1ce yf72 ffbe fs8c fc8 sc0 lscf ws107\">965.7 <span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x2f6 y1d7c w360 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lsd0 ws108\">North<span class=\"ls2 ws2\"> <span class=\"lscf ws107\">America<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x3c6 y1d7c w361 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">681.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c7 y1d7c w361 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">781.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c8 y1d7c w361 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">506.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c9 y1d7c w361 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws2\">435.3<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c n x2f6 y1d7d w362 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lsce ws106\">South<span class=\"ls2 ws2\"> <span class=\"lscf ws107\">America<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x3ca y1d7d w361 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">120.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x3cb y1d7d w361 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">116.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x3cc y1d7d w363 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">56.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3cd y1d7d w363 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">59.9<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1d7e wc3 h1cd\"><div class=\"t m0 xe7 h1ce yf76 ffbe fs8c fc8 sc0 lsd1 ws109\">Asia<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1d7e wc5 h1cd\"><div class=\"t m0 x25 h1ce yf76 ffbe fs8c fc8 sc0 lscf ws2\">314.3 <span class=\"ls2\"> </span></div></td><td class=\"c x3c4 y1d7e wc7 h1cd\"><div class=\"t m0 x25 h1ce yf76 ffbe fs8c fc8 sc0 lscf ws107\">362.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c3 y1d7e wc7 h1cd\"><div class=\"t m0 x23 h1ce yf76 ffbe fs8c fc8 sc0 lscf ws107\">13.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1d7e wc8 h1cd\"><div class=\"t m0 x23 h1ce yf76 ffbe fs8c fc8 sc0 lscf ws107\">13.9 <span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x2f6 y1d7f w364 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">Rest of the <span class=\"lsd0 ws108\">world<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ce y1d7f w363 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">97.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3cf y1d7f w363 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws2\">70.4<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3d0 y1d7f w365 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3d1 y1d7f w365 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1d80 wc3 h1cd\"><div class=\"t m0 xe7 h1cf yf79 ffbf fs8c fc8 sc0 lsce ws106\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1d80 wc9 h1cd\"><div class=\"t m0 x104 h1cf yf79 ffbf fs8c fc8 sc0 lscf ws107\">2,647.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1d80 wc7 h1cd\"><div class=\"t m0 x104 h1cf yf79 ffbf fs8c fc8 sc0 lscf ws107\">2,928.3 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c3 y1d80 wc9 h1cd\"><div class=\"t m0 x104 h1cf yf79 ffbf fs8c fc8 sc0 lscf ws107\">1,552.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1d80 wc8 h1cd\"><div class=\"t m0 x104 h1cf yf79 ffbf fs8c fc8 sc0 lscf ws107\">1,474.8 <span class=\"ls2 ws2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "The following summary describes the operations in each of the group\u2019s reportable segments: \u2022  Agro - includes production, trading and distribution of crop nutrients and crop protection products and includes the following businesses: Crop Nutrition (previously named \u201cCrop Vitality\u201d), Tessenderlo Kerley International, Crop Protection (previously named \u201cNovaSource\u201d) and Violleau. These activities individually meet the definition of a business segment and were aggregated under the operating segment \u201cAgro\u201d in line with the stip- ulations under IFRS 8.12. This aggregation was possible because these activities sell the same or similar products, their production process is similar and these activities have the same or the same type of customers, while the distribution method of the products is also similar. In addition, there is close cooperation between these activities and management makes decisions that simultaneously have an impact on the various activities. \u2022  Bio-valorization - includes collecting and processing of animal by-products; production and distribution of gelatins and collagen peptides and rendering, production and sales of proteins and fats and includes the following businesses: PB Leiner and Akiolis. These activities individually meet the definition of a business segment and were aggregated under the segment \u201cBio-valorization\u201d in line with the stipulations under IFRS 8.12. This aggregation was possible because these activities sell the same or similar products, their production process is similar and these activities have the same or the same type of customers, while the distribution method of the products is also similar. In addition, there is close cooperation between these activities and management makes decisions that simultaneously have an impact on the various activities. \u2022  Industrial Solutions - includes all possible water applications (water transport, water treatment, leaching, recovery of water from industrial processes). This segment includes the following distinguishable commercial names: DYKA Group (with DYKA, JDP and BT Nyloplast), moleko and Kuhlmann Europe. These components are not considered to be separate operating segments. \u2022  Machines & Technologies - covers the production, development and sale of high-tech weaving machines and other \u201coriginal equipment manufacturers\u201d industrial products. This segment includes Picanol (weaving machines), Proferro (foundry and mechanical finishing), and PsiControl (electronics development and production) activities. These components are not considered to be separate operating segments. \u2022  T-Power - includes a gas-fired 425 MW power plant in Tessenderlo (Belgium). A tolling agreement was concluded with RWE group for a period of 15 years (until mid-year 2026) for the full capacity of the plant. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "<div class=\"gs30f\"><table class=\"s w31f h5a6\" id=\"_97a13876-8213-44f3-992f-4d9d38153d0f\"><tr><td></td><td></td><td></td><td class=\"c x32c y1d27 wba h1b0\"><div class=\"t m1f x3c h1b1 yeef ffb2 fs85 fc3 sc0 lsbd wsf1\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d27 wba h1b0\"><div class=\"t m1f x10b h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Bio<span class=\"ls2 ws2\">-</span>valorization<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32e y1d27 wba h1b0\"><div class=\"t m1f x12a h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32f y1d29 w320 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Machines &amp;<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x330 y1d2a w321 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Technologies<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x331 y1d2b wb8 h1ae\"><div class=\"t m1f x2a h1af yeed ffb3 fs85 fc7 sc0 lsbc wsf0\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d2b wb9 h1ae\"><div class=\"t m1f xc0 h1af yeed ffb3 fs85 fc7 sc0 lsbb wsef\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x334 y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x336 y1d2c wbd h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2c wbe h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2d wb8 h1b2\"><div class=\"t m1f x2a h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">Revenue (internal and external)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">82<span class=\"lsbf wsf3\">4.0</span><span class=\"lsbf wsf3\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x333 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">796.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">621.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2d wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">730.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">672.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">712.0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2d wbf h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2d wbe h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2e wb8 h1b5\"><div class=\"t m1f x2a h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf4\">Less: Revenue (internal)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2e wbc h1b5\"><div class=\"t m1f x18b h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">1.6  </div></td><td class=\"c x333 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2e wb9 h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.1 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2e wbf h1b5\"><div class=\"t m1f x12 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d2e wbe h1b5\"><div class=\"t m1f xc5 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d2f wb8 h1b6\"><div class=\"t m1f x2a h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">822.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">793.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">618.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2f wb9 h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">726.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">670.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">708.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2f wbf h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2f wbe h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d30 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yefe ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">33.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d30 wbc h1b5\"><div class=\"t m1f x170 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d30 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yefe ffb5 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.1 </span> </div></td><td class=\"c x338 y1d30 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">10.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">28.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d30 wbc h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">47.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d30 wbf h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">11.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d30 wbe h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">30.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d31 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf00 ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d31 wbc h1b5\"><div class=\"t m1f xce h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">106.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">82.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d31 wbc h1b5\"><div class=\"t m1f x170 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d31 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">49.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d31 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">66.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">83.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d31 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">27.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d31 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">45.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d32 wb8 h1b3\"><div class=\"t m1f x2a h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">12.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d32 wbc h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">1.5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d32 wb9 h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">6.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">11.8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d32 wbf h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">5.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d32 wbe h1b3\"><div class=\"t m1f xc0 h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">7.3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d34 w322 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">Non<span class=\"ls2 ws2\">-</span><span class=\"wsf6\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x32c y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">414.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">314.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">307.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d35 wb9 h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">299.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">238.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">225.5 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d35 wbf h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">122.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d35 wbe h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">101.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d36 w323 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d37 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf4\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d37 wbc h1b3\"><div class=\"t m1f xce h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">200.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d37 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">224.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">12.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d37 wb9 h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">13.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d37 wbc h1b3\"><div class=\"t m1f x10b h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">42.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">50.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d37 wbf h1b3\"><div class=\"t m1f x12 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x337 y1d37 wbe h1b3\"><div class=\"t m1f xc5 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d38 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf4\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">402.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">374.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 ls2 ws2\">2<span class=\"lsbe wsf2\">68.9</span> </div></td><td class=\"c x338 y1d38 wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">307.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">192.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">199.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d38 wbf h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">137.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d38 wbe h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">173.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d39 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d39 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d39 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d39 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d39 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3a wb8 h1b5\"><div class=\"t m1f x2a h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf4\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3a wb9 h1b5\"><div class=\"t m1f x12c h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3a wbc h1b5\"><div class=\"t m1f x10b h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d3a wbc h1b5\"><div class=\"t m1f x11 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d3a wbc h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d3a wb9 h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32e y1d3a wbc h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3a wbc h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3a wbf h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3a wbe h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3b wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf4\">Other investments and <span class=\"wsf2\">guarantees</span><span class=\"wsf2\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x332 y1d3b wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3b wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3b wbf h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3b wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3c wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf11 ffb4 fs86 fc8 sc0 lsc1 ws2\">Deferred tax assets<span class=\"ls2\"> </span></div></td><td class=\"c x332 y1d3c wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf11 ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3c wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3c wbf h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3c wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3d wb8 h1b3\"><div class=\"t m1f x2a h1b4 yef5 ffb4 fs86 fc8 sc0 lsbf wsf7\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3d wb9 h1b3\"><div class=\"t m1f xce h1b4 yef5 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3d wb9 h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3d wbf h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3d wbe h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3e wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf4\">Long term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3e wb9 h1b2\"><div class=\"t m1f xce h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3e wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3e wbf h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3e wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3f wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf4\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3f wb9 h1b5\"><div class=\"t m1f xce h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3f wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3f wbf h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3f wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d40 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">Total assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d40 wbc h1b5\"><div class=\"t m1f x12b h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">1,040.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">936.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">589.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d40 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">621.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d40 wbc h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">472.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">475.7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d40 wbf h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">260.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d40 wbe h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">274.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d41 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf18 ffb4 fs86 fc8 sc0 lsbf wsf3\">Segment liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d41 wbc h1b5\"><div class=\"t m1f xce h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d41 wbc h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d41 wb9 h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d41 wbc h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d41 wbf h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d41 wbe h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d42 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d42 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d42 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d42 wbf h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d42 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d43 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf4\">Loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d43 wb9 h1b2\"><div class=\"t m1f x12c h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf2\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d43 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d43 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d43 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d44 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">Bank overdrafts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d44 wb9 h1b2\"><div class=\"t m1f xce h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d44 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d44 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d44 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d45 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf1f ffb4 fs86 fc8 sc0 lsc2 wsf6\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d45 wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf1f ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d45 wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d45 wbf h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d45 wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d46 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf21 ffb4 fs86 fc8 sc0 lsbf wsf3\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d46 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d46 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d46 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d47 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf23 ffb5 fs86 fc8 sc0 lsbf wsf3\">Total Equity and Liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d47 wbc h1b5\"><div class=\"t m1f xce h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d47 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d47 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d47 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d47 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d47 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d48 wb8 h1b9\"><div class=\"t m1f x2a h1b4 yf25 ffb4 fs86 fc8 sc0 lsbe wsf4\">Capital expenditures: property, plant and equipment and </div><div class=\"t m1f x2a h1b4 yf26 ffb4 fs86 fc8 sc0 lsbe wsf4\">intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d48 wb9 h1b9\"><div class=\"t m1f xce h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">44.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">47.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d48 wb9 h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">34.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">41.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d48 wbf h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">33.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d48 wbe h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">25.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d4a w324 h5a8\"><div class=\"t m1f x1cd h1b4 y1d49 ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets excluding fair v<span class=\"_ _1\"></span>alue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4b wb9 h1ba\"><div class=\"t m1f xc5 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.8 </span> </div></td><td class=\"c x333 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.2 </span> </div></td><td class=\"c x32d y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">47.3 </span> </div></td><td class=\"c x338 y1d4b wb9 h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">37.1 </span> </div></td><td class=\"c x32e y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.2 </span> </div></td><td class=\"c x335 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">28.3 </span> </div></td><td></td><td class=\"c x339 y1d4b wbf h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.4 </span> </div></td><td class=\"c x337 y1d4b wbe h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.2 </span> </div></td></tr><tr><td class=\"c x1db y1d4c w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1d4e w324 h5a9\"><div class=\"t m1f x1cd h1b4 y1d4d ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets of fair val<span class=\"_ _1\"></span>ue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4f wb9 h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.6 </span> </div></td><td class=\"c x333 y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.7 </span> </div></td><td class=\"c x32d y1d4f wbc h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x338 y1d4f wb9 h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x32e y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td class=\"c x335 y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td></td><td class=\"c x339 y1d4f wbf h1bb\"><div class=\"t m1f x12 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d4f wbe h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1db y1d50 w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d51 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf4\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc1 wsf8\">offs</span> </span></div></td><td class=\"c x332 y1d51 wb9 h1b3\"><div class=\"t m1f x12c h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d51 wbc h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">2.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">7.7 </span> </div></td><td class=\"c x32d y1d51 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">10.5</span>  </div></td><td class=\"c x338 y1d51 wb9 h1b3\"><div class=\"t m1f x10b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.3 </span> </div></td><td class=\"c x32e y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.7 </span> </div></td><td class=\"c x335 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.4 </span> </div></td><td></td><td class=\"c x339 y1d51 wbf h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.6 </span> </div></td><td class=\"c x337 y1d51 wbe h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">4.0</span><span class=\"lsbe wsf2\"> </span> </div></td></tr></table></div><div class=\"gs30f\"><table class=\"s w326 h5aa\" id=\"_a814080a-6924-49d1-802a-c4b17a8fdd1f\"><tr><td></td><td></td><td></td><td class=\"c x33b y1d52 wba h1c0\"><div class=\"t m0 x157 h1c1 yf39 ffb7 fs88 fc3 sc0 ls2 ws2\">T-<span class=\"lsc3 wsf9\">Power</span> </div></td><td class=\"c x33c y1d52 wba h1c0\"><div class=\"t m0 x170 h1c1 yf39 ffb7 fs88 fc3 sc0 lsc5 wsfb\">Non<span class=\"ls2 ws2\">-<span class=\"lsc3 wsf9\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33d y1d52 wc0 h1c0\"><div class=\"t m0 x13b h1c1 yf39 ffb7 fs88 fc3 sc0 lsc3 wsf9\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1db y1d54 w327 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc4 wsfa\">(Million EUR)<span class=\"_ _222\"> </span></div></td><td class=\"c n x33e y1d54 w328 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc3 wsf9\">note<span class=\"_ _222\"> </span></div></td><td class=\"c x33b y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d55 wbc h1c2\"><div class=\"t m0 x12d h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d55 wb9 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d55 wc1 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d57 w329 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Revenue (internal and external)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x342 y1d57 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">74.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x343 y1d57 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">76.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x344 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x345 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x346 y1d57 w32d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,65<span class=\"ls2 ws2\">3.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x347 y1d57 w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,937.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d58 w32f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Less: Revenue (internal)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x348 y1d58 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34a y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34b y1d58 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34c y1d58 w332 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">6.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x34d y1d58 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d59 wc2 h1c3\"><div class=\"t m0 x2a h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d59 wbc h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">74.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d59 wb9 h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">76.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d59 wbc h1c3\"><div class=\"t m0 xc5 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x340 y1d59 wbc h1c3\"><div class=\"t m0 x12 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x33d y1d59 wb9 h1c3\"><div class=\"t m0 x153 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,647.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d59 wc1 h1c3\"><div class=\"t m0 x12b h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,928.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5b w334 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBIT<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d5b w335 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">20.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x350 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">22.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x351 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x352 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x353 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">63.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d5b w337 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">120.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5c w338 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBITDA<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x355 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">55.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x356 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">57.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x357 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x358 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x359 y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">265.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x35a y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">318.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5d w33a h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x35b y1d5d w33b h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.6%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35c y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.8%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35d y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35e y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35f y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.0%<span class=\"_ _222\"> </span></div></td><td class=\"c n x360 y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.9%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5e w33d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc8 wsff\">Non<span class=\"ls2 ws2\">-</span><span class=\"ws100\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments recognized <span class=\"_ _1\"></span>by Picanol Group<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c n x361 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">173.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x362 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">208.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x363 y1d5e w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">19.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x364 y1d5e w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">16.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x365 y1d5e w340 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,276.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x366 y1d5e w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,165.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d5f wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d5f wbc h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x33f y1d5f wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d5f wbc h1c6\"><div class=\"t m0 x10b h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d5f wbc h1c6\"><div class=\"t m0 x11 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d5f wb9 h1c6\"><div class=\"t m0 xc0 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">275.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d5f wc1 h1c6\"><div class=\"t m0 xce h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">309.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d60 wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d60 wbc h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 ls2 ws2\">3<span class=\"lsc7 wsfe\">.6</span><span class=\"lsc7 wsfe\"> </span> </div></td><td class=\"c x33f y1d60 wb9 h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d60 wbc h1c3\"><div class=\"t m0 x10b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d60 wbc h1c3\"><div class=\"t m0 x11 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">45.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d60 wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,03<span class=\"ls2 ws2\">8<span class=\"lsc7 wsfe\">.9</span></span><span class=\"ls2 ws2\"><span class=\"lsc7 wsfe\"> </span> </span></div></td><td class=\"c x341 y1d60 wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,103.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d61 w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d61 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d62 w343 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d62 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d62 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x370 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x371 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x372 y1d62 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x373 y1d62 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d63 w344 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Other investments and <span class=\"wsfc\">guarantees<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x374 y1d63 w345 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x375 y1d63 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x376 y1d63 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x377 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x378 y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x379 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x37a y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d64 w346 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc9 ws2\">Deferred tax assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x37b y1d64 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"_ _222\"> </span></div></td><td class=\"c n x37c y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37d y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37e y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x37f y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x380 y1d64 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x381 y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d65 wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf4f ffb9 fs89 fc8 sc0 lsc7 ws101\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d65 wbc h1c6\"><div class=\"t m0 xce h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d65 wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d65 wbc h1c6\"><div class=\"t m0 x10b h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33d y1d65 wb9 h1c6\"><div class=\"t m0 x11 h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d65 wc1 h1c6\"><div class=\"t m0 xc5 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1db y1d66 w347 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Long term investments<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d66 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x386 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x387 y1d66 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x388 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x389 y1d66 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d67 w349 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Cash and cash equivalents<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d67 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x38a y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x22b y1d67 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x38b y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x38c y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d68 w34b h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Total assets<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x38d y1d68 w33e h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"ls2 ws2\">7.5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x38e y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">212.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x38f y1d68 w337 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">394.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x390 y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">395.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x391 y1d68 w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,93<span class=\"ls2 ws2\">4<span class=\"lsc7 wsfe\">.8<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x392 y1d68 w34d h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d69 w34e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">Segment liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d69 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x393 y1d69 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x394 y1d69 w34f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">14</span>1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x395 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">144.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x396 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">643.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x397 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">593.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6a w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d6a w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6b w350 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d6b w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d6b w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d6b w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x398 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x399 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x39a y1d6b w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x39b y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6c w351 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Bank overdrafts<span class=\"_ _222\"> </span></div></td><td class=\"c n x39c y1d6c w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x39d y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39e y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39f y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a0 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a1 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a2 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d6d wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf58 ffb9 fs89 fc8 sc0 lsca ws100\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d6d wbc h1c3\"><div class=\"t m0 x170 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d6d wbc h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6d wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6d wbc h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6d wbc h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6d wb9 h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6d wc1 h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d6e wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf5a ffb9 fs89 fc8 sc0 lsc7 wsfe\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d6e wbc h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6e wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6e wbc h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6e wbc h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6e wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6e wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6f w352 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\">Total Equity and Liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3a3 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a4 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a5 y1d6f w353 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">2,43</span>3.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a6 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,466.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a7 y1d6f w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\"><span class=\"ls2 ws2\"><span class=\"lsc6 wsfc\">2,93</span>4</span>.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a8 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d71 w355 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Capital expenditures: property, plant and equipment and i<span class=\"_ _1\"></span>ntangible assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d71 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">11/13<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a9 y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3aa y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ab y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">180.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">178.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d72 wc2 h1c7\"><div class=\"t m0 x2a h1c4 yf5e ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and </div><div class=\"t m0 x2a h1c4 yf5f ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets excluding fair value adjus<span class=\"_ _1\"></span>tments <span class=\"lsc8 wsff\">recognized by Picanol Group<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c n x3ac y1d73 w356 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ad y1d73 w357 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ae y1d73 w358 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3af y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b0 y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b1 y1d73 w359 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">164.8<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3b2 y1d73 w35a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">151.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1d75 w35b h5ad\"><div class=\"t m0 x3b3 h1c4 y1d74 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets of fair value adjustments r<span class=\"_ _1\"></span>ecognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x3b4 h1c4 y1d76 ffb9 fs89 fc8 sc0 ls2 ws2\">8 </td><td class=\"c n x3b5 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b6 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b7 y1d77 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b8 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b9 y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ba y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x1db y1cbb w35d h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc9 ws102\">offs<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x3bb y1cbb w342 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bc y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bd y1cbb w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3be y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bf y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c0 y1cbb w35e h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>9.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c1 y1cbb w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>28.4<span class=\"_ _222\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs324\">The decrease of the curr<span class=\"_ _2\"></span>ent segment assets within the oper<span class=\"_ _2\"></span>ating segment Machines &amp; </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs325\">T<span class=\"_ _0\"></span>echnologies can be explained b<span class=\"_ _1\"></span>y lower w<span class=\"_ _1\"></span>orking capital needs as a r<span class=\"_ _2\"></span>esult of lower activity<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "<table class=\"s w31f h5a6\" id=\"_97a13876-8213-44f3-992f-4d9d38153d0f\"><tr><td></td><td></td><td></td><td class=\"c x32c y1d27 wba h1b0\"><div class=\"t m1f x3c h1b1 yeef ffb2 fs85 fc3 sc0 lsbd wsf1\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d27 wba h1b0\"><div class=\"t m1f x10b h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Bio<span class=\"ls2 ws2\">-</span>valorization<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32e y1d27 wba h1b0\"><div class=\"t m1f x12a h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32f y1d29 w320 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Machines &amp;<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x330 y1d2a w321 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Technologies<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x331 y1d2b wb8 h1ae\"><div class=\"t m1f x2a h1af yeed ffb3 fs85 fc7 sc0 lsbc wsf0\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d2b wb9 h1ae\"><div class=\"t m1f xc0 h1af yeed ffb3 fs85 fc7 sc0 lsbb wsef\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x334 y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x336 y1d2c wbd h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2c wbe h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2d wb8 h1b2\"><div class=\"t m1f x2a h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">Revenue (internal and external)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">82<span class=\"lsbf wsf3\">4.0</span><span class=\"lsbf wsf3\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x333 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">796.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">621.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2d wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">730.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">672.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">712.0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2d wbf h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2d wbe h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2e wb8 h1b5\"><div class=\"t m1f x2a h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf4\">Less: Revenue (internal)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2e wbc h1b5\"><div class=\"t m1f x18b h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">1.6  </div></td><td class=\"c x333 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2e wb9 h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.1 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2e wbf h1b5\"><div class=\"t m1f x12 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d2e wbe h1b5\"><div class=\"t m1f xc5 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d2f wb8 h1b6\"><div class=\"t m1f x2a h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">822.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">793.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">618.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2f wb9 h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">726.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">670.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">708.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2f wbf h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2f wbe h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d30 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yefe ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">33.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d30 wbc h1b5\"><div class=\"t m1f x170 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d30 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yefe ffb5 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.1 </span> </div></td><td class=\"c x338 y1d30 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">10.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">28.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d30 wbc h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">47.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d30 wbf h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">11.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d30 wbe h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">30.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d31 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf00 ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d31 wbc h1b5\"><div class=\"t m1f xce h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">106.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">82.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d31 wbc h1b5\"><div class=\"t m1f x170 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d31 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">49.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d31 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">66.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">83.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d31 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">27.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d31 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">45.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d32 wb8 h1b3\"><div class=\"t m1f x2a h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">12.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d32 wbc h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">1.5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d32 wb9 h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">6.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">11.8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d32 wbf h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">5.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d32 wbe h1b3\"><div class=\"t m1f xc0 h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">7.3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d34 w322 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">Non<span class=\"ls2 ws2\">-</span><span class=\"wsf6\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x32c y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">414.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">314.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">307.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d35 wb9 h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">299.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">238.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">225.5 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d35 wbf h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">122.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d35 wbe h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">101.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d36 w323 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d37 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf4\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d37 wbc h1b3\"><div class=\"t m1f xce h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">200.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d37 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">224.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">12.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d37 wb9 h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">13.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d37 wbc h1b3\"><div class=\"t m1f x10b h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">42.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">50.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d37 wbf h1b3\"><div class=\"t m1f x12 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x337 y1d37 wbe h1b3\"><div class=\"t m1f xc5 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d38 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf4\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">402.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">374.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 ls2 ws2\">2<span class=\"lsbe wsf2\">68.9</span> </div></td><td class=\"c x338 y1d38 wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">307.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">192.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">199.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d38 wbf h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">137.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d38 wbe h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">173.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d39 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d39 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d39 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d39 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d39 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3a wb8 h1b5\"><div class=\"t m1f x2a h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf4\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3a wb9 h1b5\"><div class=\"t m1f x12c h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3a wbc h1b5\"><div class=\"t m1f x10b h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d3a wbc h1b5\"><div class=\"t m1f x11 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d3a wbc h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d3a wb9 h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32e y1d3a wbc h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3a wbc h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3a wbf h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3a wbe h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3b wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf4\">Other investments and <span class=\"wsf2\">guarantees</span><span class=\"wsf2\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x332 y1d3b wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3b wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3b wbf h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3b wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3c wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf11 ffb4 fs86 fc8 sc0 lsc1 ws2\">Deferred tax assets<span class=\"ls2\"> </span></div></td><td class=\"c x332 y1d3c wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf11 ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3c wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3c wbf h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3c wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3d wb8 h1b3\"><div class=\"t m1f x2a h1b4 yef5 ffb4 fs86 fc8 sc0 lsbf wsf7\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3d wb9 h1b3\"><div class=\"t m1f xce h1b4 yef5 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3d wb9 h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3d wbf h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3d wbe h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3e wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf4\">Long term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3e wb9 h1b2\"><div class=\"t m1f xce h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3e wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3e wbf h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3e wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3f wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf4\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3f wb9 h1b5\"><div class=\"t m1f xce h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3f wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3f wbf h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3f wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d40 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">Total assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d40 wbc h1b5\"><div class=\"t m1f x12b h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">1,040.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">936.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">589.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d40 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">621.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d40 wbc h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">472.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">475.7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d40 wbf h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">260.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d40 wbe h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">274.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d41 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf18 ffb4 fs86 fc8 sc0 lsbf wsf3\">Segment liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d41 wbc h1b5\"><div class=\"t m1f xce h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d41 wbc h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d41 wb9 h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d41 wbc h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d41 wbf h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d41 wbe h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d42 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d42 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d42 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d42 wbf h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d42 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d43 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf4\">Loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d43 wb9 h1b2\"><div class=\"t m1f x12c h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf2\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d43 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d43 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d43 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d44 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">Bank overdrafts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d44 wb9 h1b2\"><div class=\"t m1f xce h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d44 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d44 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d44 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d45 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf1f ffb4 fs86 fc8 sc0 lsc2 wsf6\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d45 wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf1f ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d45 wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d45 wbf h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d45 wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d46 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf21 ffb4 fs86 fc8 sc0 lsbf wsf3\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d46 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d46 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d46 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d47 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf23 ffb5 fs86 fc8 sc0 lsbf wsf3\">Total Equity and Liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d47 wbc h1b5\"><div class=\"t m1f xce h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d47 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d47 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d47 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d47 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d47 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d48 wb8 h1b9\"><div class=\"t m1f x2a h1b4 yf25 ffb4 fs86 fc8 sc0 lsbe wsf4\">Capital expenditures: property, plant and equipment and </div><div class=\"t m1f x2a h1b4 yf26 ffb4 fs86 fc8 sc0 lsbe wsf4\">intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d48 wb9 h1b9\"><div class=\"t m1f xce h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">44.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">47.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d48 wb9 h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">34.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">41.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d48 wbf h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">33.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d48 wbe h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">25.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d4a w324 h5a8\"><div class=\"t m1f x1cd h1b4 y1d49 ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets excluding fair v<span class=\"_ _1\"></span>alue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4b wb9 h1ba\"><div class=\"t m1f xc5 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.8 </span> </div></td><td class=\"c x333 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.2 </span> </div></td><td class=\"c x32d y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">47.3 </span> </div></td><td class=\"c x338 y1d4b wb9 h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">37.1 </span> </div></td><td class=\"c x32e y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.2 </span> </div></td><td class=\"c x335 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">28.3 </span> </div></td><td></td><td class=\"c x339 y1d4b wbf h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.4 </span> </div></td><td class=\"c x337 y1d4b wbe h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.2 </span> </div></td></tr><tr><td class=\"c x1db y1d4c w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1d4e w324 h5a9\"><div class=\"t m1f x1cd h1b4 y1d4d ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets of fair val<span class=\"_ _1\"></span>ue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4f wb9 h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.6 </span> </div></td><td class=\"c x333 y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.7 </span> </div></td><td class=\"c x32d y1d4f wbc h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x338 y1d4f wb9 h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x32e y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td class=\"c x335 y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td></td><td class=\"c x339 y1d4f wbf h1bb\"><div class=\"t m1f x12 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d4f wbe h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1db y1d50 w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d51 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf4\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc1 wsf8\">offs</span> </span></div></td><td class=\"c x332 y1d51 wb9 h1b3\"><div class=\"t m1f x12c h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d51 wbc h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">2.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">7.7 </span> </div></td><td class=\"c x32d y1d51 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">10.5</span>  </div></td><td class=\"c x338 y1d51 wb9 h1b3\"><div class=\"t m1f x10b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.3 </span> </div></td><td class=\"c x32e y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.7 </span> </div></td><td class=\"c x335 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.4 </span> </div></td><td></td><td class=\"c x339 y1d51 wbf h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.6 </span> </div></td><td class=\"c x337 y1d51 wbe h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">4.0</span><span class=\"lsbe wsf2\"> </span> </div></td></tr></table><table class=\"s w326 h5aa\" id=\"_a814080a-6924-49d1-802a-c4b17a8fdd1f\"><tr><td></td><td></td><td></td><td class=\"c x33b y1d52 wba h1c0\"><div class=\"t m0 x157 h1c1 yf39 ffb7 fs88 fc3 sc0 ls2 ws2\">T-<span class=\"lsc3 wsf9\">Power</span> </div></td><td class=\"c x33c y1d52 wba h1c0\"><div class=\"t m0 x170 h1c1 yf39 ffb7 fs88 fc3 sc0 lsc5 wsfb\">Non<span class=\"ls2 ws2\">-<span class=\"lsc3 wsf9\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33d y1d52 wc0 h1c0\"><div class=\"t m0 x13b h1c1 yf39 ffb7 fs88 fc3 sc0 lsc3 wsf9\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1db y1d54 w327 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc4 wsfa\">(Million EUR)<span class=\"_ _222\"> </span></div></td><td class=\"c n x33e y1d54 w328 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc3 wsf9\">note<span class=\"_ _222\"> </span></div></td><td class=\"c x33b y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d55 wbc h1c2\"><div class=\"t m0 x12d h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d55 wb9 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d55 wc1 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d57 w329 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Revenue (internal and external)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x342 y1d57 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">74.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x343 y1d57 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">76.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x344 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x345 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x346 y1d57 w32d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,65<span class=\"ls2 ws2\">3.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x347 y1d57 w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,937.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d58 w32f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Less: Revenue (internal)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x348 y1d58 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34a y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34b y1d58 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34c y1d58 w332 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">6.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x34d y1d58 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d59 wc2 h1c3\"><div class=\"t m0 x2a h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d59 wbc h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">74.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d59 wb9 h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">76.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d59 wbc h1c3\"><div class=\"t m0 xc5 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x340 y1d59 wbc h1c3\"><div class=\"t m0 x12 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x33d y1d59 wb9 h1c3\"><div class=\"t m0 x153 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,647.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d59 wc1 h1c3\"><div class=\"t m0 x12b h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,928.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5b w334 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBIT<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d5b w335 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">20.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x350 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">22.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x351 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x352 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x353 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">63.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d5b w337 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">120.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5c w338 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBITDA<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x355 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">55.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x356 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">57.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x357 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x358 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x359 y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">265.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x35a y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">318.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5d w33a h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x35b y1d5d w33b h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.6%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35c y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.8%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35d y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35e y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35f y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.0%<span class=\"_ _222\"> </span></div></td><td class=\"c n x360 y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.9%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5e w33d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc8 wsff\">Non<span class=\"ls2 ws2\">-</span><span class=\"ws100\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments recognized <span class=\"_ _1\"></span>by Picanol Group<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c n x361 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">173.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x362 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">208.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x363 y1d5e w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">19.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x364 y1d5e w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">16.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x365 y1d5e w340 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,276.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x366 y1d5e w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,165.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d5f wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d5f wbc h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x33f y1d5f wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d5f wbc h1c6\"><div class=\"t m0 x10b h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d5f wbc h1c6\"><div class=\"t m0 x11 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d5f wb9 h1c6\"><div class=\"t m0 xc0 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">275.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d5f wc1 h1c6\"><div class=\"t m0 xce h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">309.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d60 wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d60 wbc h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 ls2 ws2\">3<span class=\"lsc7 wsfe\">.6</span><span class=\"lsc7 wsfe\"> </span> </div></td><td class=\"c x33f y1d60 wb9 h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d60 wbc h1c3\"><div class=\"t m0 x10b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d60 wbc h1c3\"><div class=\"t m0 x11 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">45.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d60 wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,03<span class=\"ls2 ws2\">8<span class=\"lsc7 wsfe\">.9</span></span><span class=\"ls2 ws2\"><span class=\"lsc7 wsfe\"> </span> </span></div></td><td class=\"c x341 y1d60 wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,103.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d61 w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d61 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d62 w343 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d62 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d62 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x370 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x371 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x372 y1d62 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x373 y1d62 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d63 w344 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Other investments and <span class=\"wsfc\">guarantees<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x374 y1d63 w345 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x375 y1d63 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x376 y1d63 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x377 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x378 y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x379 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x37a y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d64 w346 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc9 ws2\">Deferred tax assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x37b y1d64 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"_ _222\"> </span></div></td><td class=\"c n x37c y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37d y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37e y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x37f y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x380 y1d64 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x381 y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d65 wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf4f ffb9 fs89 fc8 sc0 lsc7 ws101\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d65 wbc h1c6\"><div class=\"t m0 xce h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d65 wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d65 wbc h1c6\"><div class=\"t m0 x10b h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33d y1d65 wb9 h1c6\"><div class=\"t m0 x11 h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d65 wc1 h1c6\"><div class=\"t m0 xc5 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1db y1d66 w347 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Long term investments<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d66 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x386 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x387 y1d66 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x388 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x389 y1d66 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d67 w349 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Cash and cash equivalents<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d67 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x38a y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x22b y1d67 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x38b y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x38c y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d68 w34b h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Total assets<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x38d y1d68 w33e h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"ls2 ws2\">7.5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x38e y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">212.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x38f y1d68 w337 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">394.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x390 y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">395.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x391 y1d68 w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,93<span class=\"ls2 ws2\">4<span class=\"lsc7 wsfe\">.8<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x392 y1d68 w34d h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d69 w34e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">Segment liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d69 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x393 y1d69 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x394 y1d69 w34f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">14</span>1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x395 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">144.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x396 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">643.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x397 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">593.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6a w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d6a w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6b w350 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d6b w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d6b w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d6b w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x398 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x399 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x39a y1d6b w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x39b y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6c w351 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Bank overdrafts<span class=\"_ _222\"> </span></div></td><td class=\"c n x39c y1d6c w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x39d y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39e y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39f y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a0 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a1 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a2 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d6d wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf58 ffb9 fs89 fc8 sc0 lsca ws100\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d6d wbc h1c3\"><div class=\"t m0 x170 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d6d wbc h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6d wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6d wbc h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6d wbc h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6d wb9 h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6d wc1 h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d6e wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf5a ffb9 fs89 fc8 sc0 lsc7 wsfe\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d6e wbc h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6e wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6e wbc h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6e wbc h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6e wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6e wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6f w352 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\">Total Equity and Liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3a3 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a4 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a5 y1d6f w353 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">2,43</span>3.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a6 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,466.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a7 y1d6f w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\"><span class=\"ls2 ws2\"><span class=\"lsc6 wsfc\">2,93</span>4</span>.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a8 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d71 w355 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Capital expenditures: property, plant and equipment and i<span class=\"_ _1\"></span>ntangible assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d71 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">11/13<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a9 y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3aa y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ab y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">180.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">178.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d72 wc2 h1c7\"><div class=\"t m0 x2a h1c4 yf5e ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and </div><div class=\"t m0 x2a h1c4 yf5f ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets excluding fair value adjus<span class=\"_ _1\"></span>tments <span class=\"lsc8 wsff\">recognized by Picanol Group<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c n x3ac y1d73 w356 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ad y1d73 w357 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ae y1d73 w358 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3af y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b0 y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b1 y1d73 w359 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">164.8<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3b2 y1d73 w35a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">151.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1d75 w35b h5ad\"><div class=\"t m0 x3b3 h1c4 y1d74 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets of fair value adjustments r<span class=\"_ _1\"></span>ecognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x3b4 h1c4 y1d76 ffb9 fs89 fc8 sc0 ls2 ws2\">8 </td><td class=\"c n x3b5 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b6 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b7 y1d77 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b8 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b9 y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ba y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x1db y1cbb w35d h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc9 ws102\">offs<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x3bb y1cbb w342 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bc y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bd y1cbb w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3be y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bf y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c0 y1cbb w35e h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>9.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c1 y1cbb w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>28.4<span class=\"_ _222\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "<table class=\"s w31f h5a6\" id=\"_97a13876-8213-44f3-992f-4d9d38153d0f\"><tr><td></td><td></td><td></td><td class=\"c x32c y1d27 wba h1b0\"><div class=\"t m1f x3c h1b1 yeef ffb2 fs85 fc3 sc0 lsbd wsf1\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d27 wba h1b0\"><div class=\"t m1f x10b h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Bio<span class=\"ls2 ws2\">-</span>valorization<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32e y1d27 wba h1b0\"><div class=\"t m1f x12a h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32f y1d29 w320 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Machines &amp;<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x330 y1d2a w321 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Technologies<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x331 y1d2b wb8 h1ae\"><div class=\"t m1f x2a h1af yeed ffb3 fs85 fc7 sc0 lsbc wsf0\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d2b wb9 h1ae\"><div class=\"t m1f xc0 h1af yeed ffb3 fs85 fc7 sc0 lsbb wsef\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x334 y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x336 y1d2c wbd h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2c wbe h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2d wb8 h1b2\"><div class=\"t m1f x2a h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">Revenue (internal and external)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">82<span class=\"lsbf wsf3\">4.0</span><span class=\"lsbf wsf3\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x333 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">796.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">621.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2d wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">730.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">672.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">712.0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2d wbf h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2d wbe h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2e wb8 h1b5\"><div class=\"t m1f x2a h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf4\">Less: Revenue (internal)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2e wbc h1b5\"><div class=\"t m1f x18b h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">1.6  </div></td><td class=\"c x333 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2e wb9 h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.1 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2e wbf h1b5\"><div class=\"t m1f x12 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d2e wbe h1b5\"><div class=\"t m1f xc5 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d2f wb8 h1b6\"><div class=\"t m1f x2a h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">822.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">793.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">618.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2f wb9 h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">726.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">670.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">708.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2f wbf h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2f wbe h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d30 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yefe ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">33.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d30 wbc h1b5\"><div class=\"t m1f x170 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d30 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yefe ffb5 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.1 </span> </div></td><td class=\"c x338 y1d30 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">10.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">28.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d30 wbc h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">47.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d30 wbf h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">11.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d30 wbe h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">30.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d31 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf00 ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d31 wbc h1b5\"><div class=\"t m1f xce h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">106.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">82.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d31 wbc h1b5\"><div class=\"t m1f x170 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d31 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">49.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d31 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">66.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">83.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d31 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">27.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d31 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">45.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d32 wb8 h1b3\"><div class=\"t m1f x2a h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">12.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d32 wbc h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">1.5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d32 wb9 h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">6.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">11.8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d32 wbf h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">5.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d32 wbe h1b3\"><div class=\"t m1f xc0 h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">7.3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d34 w322 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">Non<span class=\"ls2 ws2\">-</span><span class=\"wsf6\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x32c y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">414.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">314.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">307.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d35 wb9 h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">299.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">238.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">225.5 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d35 wbf h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">122.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d35 wbe h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">101.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d36 w323 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d37 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf4\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d37 wbc h1b3\"><div class=\"t m1f xce h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">200.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d37 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">224.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">12.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d37 wb9 h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">13.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d37 wbc h1b3\"><div class=\"t m1f x10b h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">42.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">50.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d37 wbf h1b3\"><div class=\"t m1f x12 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x337 y1d37 wbe h1b3\"><div class=\"t m1f xc5 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d38 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf4\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">402.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">374.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 ls2 ws2\">2<span class=\"lsbe wsf2\">68.9</span> </div></td><td class=\"c x338 y1d38 wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">307.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">192.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">199.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d38 wbf h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">137.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d38 wbe h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">173.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d39 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d39 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d39 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d39 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d39 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3a wb8 h1b5\"><div class=\"t m1f x2a h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf4\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3a wb9 h1b5\"><div class=\"t m1f x12c h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3a wbc h1b5\"><div class=\"t m1f x10b h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d3a wbc h1b5\"><div class=\"t m1f x11 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d3a wbc h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d3a wb9 h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32e y1d3a wbc h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3a wbc h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3a wbf h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3a wbe h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3b wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf4\">Other investments and <span class=\"wsf2\">guarantees</span><span class=\"wsf2\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x332 y1d3b wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3b wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3b wbf h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3b wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3c wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf11 ffb4 fs86 fc8 sc0 lsc1 ws2\">Deferred tax assets<span class=\"ls2\"> </span></div></td><td class=\"c x332 y1d3c wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf11 ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3c wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3c wbf h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3c wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3d wb8 h1b3\"><div class=\"t m1f x2a h1b4 yef5 ffb4 fs86 fc8 sc0 lsbf wsf7\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3d wb9 h1b3\"><div class=\"t m1f xce h1b4 yef5 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3d wb9 h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3d wbf h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3d wbe h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3e wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf4\">Long term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3e wb9 h1b2\"><div class=\"t m1f xce h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3e wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3e wbf h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3e wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3f wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf4\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3f wb9 h1b5\"><div class=\"t m1f xce h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3f wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3f wbf h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3f wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d40 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">Total assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d40 wbc h1b5\"><div class=\"t m1f x12b h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">1,040.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">936.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">589.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d40 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">621.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d40 wbc h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">472.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">475.7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d40 wbf h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">260.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d40 wbe h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">274.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d41 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf18 ffb4 fs86 fc8 sc0 lsbf wsf3\">Segment liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d41 wbc h1b5\"><div class=\"t m1f xce h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d41 wbc h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d41 wb9 h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d41 wbc h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d41 wbf h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d41 wbe h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d42 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d42 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d42 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d42 wbf h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d42 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d43 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf4\">Loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d43 wb9 h1b2\"><div class=\"t m1f x12c h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf2\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d43 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d43 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d43 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d44 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">Bank overdrafts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d44 wb9 h1b2\"><div class=\"t m1f xce h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d44 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d44 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d44 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d45 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf1f ffb4 fs86 fc8 sc0 lsc2 wsf6\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d45 wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf1f ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d45 wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d45 wbf h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d45 wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d46 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf21 ffb4 fs86 fc8 sc0 lsbf wsf3\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d46 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d46 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d46 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d47 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf23 ffb5 fs86 fc8 sc0 lsbf wsf3\">Total Equity and Liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d47 wbc h1b5\"><div class=\"t m1f xce h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d47 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d47 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d47 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d47 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d47 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d48 wb8 h1b9\"><div class=\"t m1f x2a h1b4 yf25 ffb4 fs86 fc8 sc0 lsbe wsf4\">Capital expenditures: property, plant and equipment and </div><div class=\"t m1f x2a h1b4 yf26 ffb4 fs86 fc8 sc0 lsbe wsf4\">intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d48 wb9 h1b9\"><div class=\"t m1f xce h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">44.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">47.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d48 wb9 h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">34.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">41.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d48 wbf h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">33.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d48 wbe h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">25.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d4a w324 h5a8\"><div class=\"t m1f x1cd h1b4 y1d49 ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets excluding fair v<span class=\"_ _1\"></span>alue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4b wb9 h1ba\"><div class=\"t m1f xc5 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.8 </span> </div></td><td class=\"c x333 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.2 </span> </div></td><td class=\"c x32d y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">47.3 </span> </div></td><td class=\"c x338 y1d4b wb9 h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">37.1 </span> </div></td><td class=\"c x32e y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.2 </span> </div></td><td class=\"c x335 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">28.3 </span> </div></td><td></td><td class=\"c x339 y1d4b wbf h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.4 </span> </div></td><td class=\"c x337 y1d4b wbe h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.2 </span> </div></td></tr><tr><td class=\"c x1db y1d4c w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1d4e w324 h5a9\"><div class=\"t m1f x1cd h1b4 y1d4d ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets of fair val<span class=\"_ _1\"></span>ue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4f wb9 h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.6 </span> </div></td><td class=\"c x333 y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.7 </span> </div></td><td class=\"c x32d y1d4f wbc h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x338 y1d4f wb9 h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x32e y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td class=\"c x335 y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td></td><td class=\"c x339 y1d4f wbf h1bb\"><div class=\"t m1f x12 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d4f wbe h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1db y1d50 w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d51 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf4\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc1 wsf8\">offs</span> </span></div></td><td class=\"c x332 y1d51 wb9 h1b3\"><div class=\"t m1f x12c h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d51 wbc h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">2.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">7.7 </span> </div></td><td class=\"c x32d y1d51 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">10.5</span>  </div></td><td class=\"c x338 y1d51 wb9 h1b3\"><div class=\"t m1f x10b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.3 </span> </div></td><td class=\"c x32e y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.7 </span> </div></td><td class=\"c x335 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.4 </span> </div></td><td></td><td class=\"c x339 y1d51 wbf h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.6 </span> </div></td><td class=\"c x337 y1d51 wbe h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">4.0</span><span class=\"lsbe wsf2\"> </span> </div></td></tr></table><table class=\"s w326 h5aa\" id=\"_a814080a-6924-49d1-802a-c4b17a8fdd1f\"><tr><td></td><td></td><td></td><td class=\"c x33b y1d52 wba h1c0\"><div class=\"t m0 x157 h1c1 yf39 ffb7 fs88 fc3 sc0 ls2 ws2\">T-<span class=\"lsc3 wsf9\">Power</span> </div></td><td class=\"c x33c y1d52 wba h1c0\"><div class=\"t m0 x170 h1c1 yf39 ffb7 fs88 fc3 sc0 lsc5 wsfb\">Non<span class=\"ls2 ws2\">-<span class=\"lsc3 wsf9\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33d y1d52 wc0 h1c0\"><div class=\"t m0 x13b h1c1 yf39 ffb7 fs88 fc3 sc0 lsc3 wsf9\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1db y1d54 w327 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc4 wsfa\">(Million EUR)<span class=\"_ _222\"> </span></div></td><td class=\"c n x33e y1d54 w328 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc3 wsf9\">note<span class=\"_ _222\"> </span></div></td><td class=\"c x33b y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d55 wbc h1c2\"><div class=\"t m0 x12d h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d55 wb9 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d55 wc1 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d57 w329 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Revenue (internal and external)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x342 y1d57 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">74.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x343 y1d57 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">76.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x344 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x345 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x346 y1d57 w32d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,65<span class=\"ls2 ws2\">3.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x347 y1d57 w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,937.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d58 w32f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Less: Revenue (internal)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x348 y1d58 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34a y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34b y1d58 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34c y1d58 w332 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">6.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x34d y1d58 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d59 wc2 h1c3\"><div class=\"t m0 x2a h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d59 wbc h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">74.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d59 wb9 h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">76.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d59 wbc h1c3\"><div class=\"t m0 xc5 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x340 y1d59 wbc h1c3\"><div class=\"t m0 x12 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x33d y1d59 wb9 h1c3\"><div class=\"t m0 x153 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,647.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d59 wc1 h1c3\"><div class=\"t m0 x12b h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,928.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5b w334 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBIT<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d5b w335 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">20.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x350 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">22.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x351 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x352 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x353 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">63.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d5b w337 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">120.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5c w338 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBITDA<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x355 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">55.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x356 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">57.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x357 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x358 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x359 y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">265.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x35a y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">318.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5d w33a h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x35b y1d5d w33b h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.6%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35c y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.8%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35d y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35e y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35f y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.0%<span class=\"_ _222\"> </span></div></td><td class=\"c n x360 y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.9%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5e w33d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc8 wsff\">Non<span class=\"ls2 ws2\">-</span><span class=\"ws100\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments recognized <span class=\"_ _1\"></span>by Picanol Group<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c n x361 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">173.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x362 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">208.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x363 y1d5e w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">19.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x364 y1d5e w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">16.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x365 y1d5e w340 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,276.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x366 y1d5e w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,165.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d5f wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d5f wbc h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x33f y1d5f wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d5f wbc h1c6\"><div class=\"t m0 x10b h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d5f wbc h1c6\"><div class=\"t m0 x11 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d5f wb9 h1c6\"><div class=\"t m0 xc0 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">275.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d5f wc1 h1c6\"><div class=\"t m0 xce h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">309.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d60 wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d60 wbc h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 ls2 ws2\">3<span class=\"lsc7 wsfe\">.6</span><span class=\"lsc7 wsfe\"> </span> </div></td><td class=\"c x33f y1d60 wb9 h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d60 wbc h1c3\"><div class=\"t m0 x10b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d60 wbc h1c3\"><div class=\"t m0 x11 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">45.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d60 wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,03<span class=\"ls2 ws2\">8<span class=\"lsc7 wsfe\">.9</span></span><span class=\"ls2 ws2\"><span class=\"lsc7 wsfe\"> </span> </span></div></td><td class=\"c x341 y1d60 wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,103.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d61 w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d61 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d62 w343 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d62 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d62 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x370 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x371 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x372 y1d62 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x373 y1d62 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d63 w344 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Other investments and <span class=\"wsfc\">guarantees<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x374 y1d63 w345 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x375 y1d63 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x376 y1d63 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x377 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x378 y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x379 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x37a y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d64 w346 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc9 ws2\">Deferred tax assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x37b y1d64 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"_ _222\"> </span></div></td><td class=\"c n x37c y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37d y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37e y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x37f y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x380 y1d64 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x381 y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d65 wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf4f ffb9 fs89 fc8 sc0 lsc7 ws101\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d65 wbc h1c6\"><div class=\"t m0 xce h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d65 wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d65 wbc h1c6\"><div class=\"t m0 x10b h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33d y1d65 wb9 h1c6\"><div class=\"t m0 x11 h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d65 wc1 h1c6\"><div class=\"t m0 xc5 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1db y1d66 w347 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Long term investments<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d66 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x386 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x387 y1d66 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x388 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x389 y1d66 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d67 w349 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Cash and cash equivalents<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d67 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x38a y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x22b y1d67 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x38b y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x38c y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d68 w34b h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Total assets<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x38d y1d68 w33e h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"ls2 ws2\">7.5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x38e y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">212.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x38f y1d68 w337 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">394.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x390 y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">395.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x391 y1d68 w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,93<span class=\"ls2 ws2\">4<span class=\"lsc7 wsfe\">.8<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x392 y1d68 w34d h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d69 w34e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">Segment liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d69 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x393 y1d69 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x394 y1d69 w34f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">14</span>1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x395 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">144.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x396 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">643.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x397 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">593.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6a w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d6a w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6b w350 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d6b w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d6b w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d6b w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x398 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x399 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x39a y1d6b w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x39b y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6c w351 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Bank overdrafts<span class=\"_ _222\"> </span></div></td><td class=\"c n x39c y1d6c w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x39d y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39e y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39f y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a0 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a1 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a2 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d6d wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf58 ffb9 fs89 fc8 sc0 lsca ws100\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d6d wbc h1c3\"><div class=\"t m0 x170 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d6d wbc h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6d wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6d wbc h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6d wbc h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6d wb9 h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6d wc1 h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d6e wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf5a ffb9 fs89 fc8 sc0 lsc7 wsfe\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d6e wbc h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6e wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6e wbc h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6e wbc h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6e wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6e wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6f w352 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\">Total Equity and Liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3a3 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a4 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a5 y1d6f w353 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">2,43</span>3.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a6 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,466.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a7 y1d6f w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\"><span class=\"ls2 ws2\"><span class=\"lsc6 wsfc\">2,93</span>4</span>.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a8 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d71 w355 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Capital expenditures: property, plant and equipment and i<span class=\"_ _1\"></span>ntangible assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d71 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">11/13<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a9 y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3aa y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ab y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">180.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">178.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d72 wc2 h1c7\"><div class=\"t m0 x2a h1c4 yf5e ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and </div><div class=\"t m0 x2a h1c4 yf5f ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets excluding fair value adjus<span class=\"_ _1\"></span>tments <span class=\"lsc8 wsff\">recognized by Picanol Group<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c n x3ac y1d73 w356 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ad y1d73 w357 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ae y1d73 w358 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3af y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b0 y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b1 y1d73 w359 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">164.8<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3b2 y1d73 w35a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">151.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1d75 w35b h5ad\"><div class=\"t m0 x3b3 h1c4 y1d74 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets of fair value adjustments r<span class=\"_ _1\"></span>ecognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x3b4 h1c4 y1d76 ffb9 fs89 fc8 sc0 ls2 ws2\">8 </td><td class=\"c n x3b5 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b6 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b7 y1d77 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b8 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b9 y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ba y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x1db y1cbb w35d h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc9 ws102\">offs<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x3bb y1cbb w342 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bc y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bd y1cbb w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3be y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bf y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c0 y1cbb w35e h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>9.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c1 y1cbb w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>28.4<span class=\"_ _222\"> </span></div></td></tr></table><div class=\"gs30f\"><table class=\"s w35f h5ae\" id=\"_f8530b70-f61a-47ba-ad19-a73483aaae72\"><tr><td></td><td></td><td class=\"c x3c2 y1d78 wc4 h1c9\"><div class=\"t m0 x38 h1cb yf6e ffbc fs8b fc3 sc0 lscb ws103\">Revenue by market<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c3 y1d78 wc4 h1c9\"><div class=\"t m0 x170 h1cb yf6e ffbc fs8b fc3 sc0 lscc ws104\">Non<span class=\"ls2 ws2\">-<span class=\"lscb ws103\">current segment assets</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1d79 wc3 h1c9\"><div class=\"t m0 xe7 h1cc yf70 ffbd fs8b fc7 sc0 lscd ws105\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1d79 wc5 h1c9\"><div class=\"t m0 x2b h1cb yf70 ffbc fs8b fc3 sc0 lscb ws103\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1d79 wc6 h1c9\"><div class=\"t m0 x2b h1cb yf70 ffbc fs8b fc3 sc0 lscb ws103\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c3 y1d79 wc7 h1c9\"><div class=\"t m0 x2b h1cb yf70 ffbc fs8b fc3 sc0 lscb ws103\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1d79 wc8 h1c9\"><div class=\"t m0 x2b h1cb yf70 ffbc fs8b fc3 sc0 lscb ws103\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1d7a wc3 h1cd\"><div class=\"t m0 xe7 h1ce yf72 ffbe fs8c fc8 sc0 lsce ws106\">Europe<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1d7a wc5 h1cd\"><div class=\"t m0 x104 h1ce yf72 ffbe fs8c fc8 sc0 lscf ws2\">1,433.8 <span class=\"ls2\"> </span></div></td><td class=\"c x3c4 y1d7a wc7 h1cd\"><div class=\"t m0 x104 h1ce yf72 ffbe fs8c fc8 sc0 lscf ws107\">1,597.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c3 y1d7a wc7 h1cd\"><div class=\"t m0 x25 h1ce yf72 ffbe fs8c fc8 sc0 lscf ws2\">974.8 <span class=\"ls2\"> </span></div></td><td class=\"c x3c5 y1d7a wc8 h1cd\"><div class=\"t m0 x25 h1ce yf72 ffbe fs8c fc8 sc0 lscf ws107\">965.7 <span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x2f6 y1d7c w360 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lsd0 ws108\">North<span class=\"ls2 ws2\"> <span class=\"lscf ws107\">America<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x3c6 y1d7c w361 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">681.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c7 y1d7c w361 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">781.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c8 y1d7c w361 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">506.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c9 y1d7c w361 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws2\">435.3<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c n x2f6 y1d7d w362 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lsce ws106\">South<span class=\"ls2 ws2\"> <span class=\"lscf ws107\">America<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x3ca y1d7d w361 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">120.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x3cb y1d7d w361 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">116.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x3cc y1d7d w363 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">56.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3cd y1d7d w363 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">59.9<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1d7e wc3 h1cd\"><div class=\"t m0 xe7 h1ce yf76 ffbe fs8c fc8 sc0 lsd1 ws109\">Asia<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1d7e wc5 h1cd\"><div class=\"t m0 x25 h1ce yf76 ffbe fs8c fc8 sc0 lscf ws2\">314.3 <span class=\"ls2\"> </span></div></td><td class=\"c x3c4 y1d7e wc7 h1cd\"><div class=\"t m0 x25 h1ce yf76 ffbe fs8c fc8 sc0 lscf ws107\">362.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c3 y1d7e wc7 h1cd\"><div class=\"t m0 x23 h1ce yf76 ffbe fs8c fc8 sc0 lscf ws107\">13.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1d7e wc8 h1cd\"><div class=\"t m0 x23 h1ce yf76 ffbe fs8c fc8 sc0 lscf ws107\">13.9 <span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x2f6 y1d7f w364 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">Rest of the <span class=\"lsd0 ws108\">world<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ce y1d7f w363 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws107\">97.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3cf y1d7f w363 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 lscf ws2\">70.4<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3d0 y1d7f w365 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3d1 y1d7f w365 h595\"><div class=\"t m0 x1cd h1ce y1d7b ffbe fs8c fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1d80 wc3 h1cd\"><div class=\"t m0 xe7 h1cf yf79 ffbf fs8c fc8 sc0 lsce ws106\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1d80 wc9 h1cd\"><div class=\"t m0 x104 h1cf yf79 ffbf fs8c fc8 sc0 lscf ws107\">2,647.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1d80 wc7 h1cd\"><div class=\"t m0 x104 h1cf yf79 ffbf fs8c fc8 sc0 lscf ws107\">2,928.3 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c3 y1d80 wc9 h1cd\"><div class=\"t m0 x104 h1cf yf79 ffbf fs8c fc8 sc0 lscf ws107\">1,552.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1d80 wc8 h1cd\"><div class=\"t m0 x104 h1cf yf79 ffbf fs8c fc8 sc0 lscf ws107\">1,474.8 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "<table class=\"s w31f h5a6\" id=\"_97a13876-8213-44f3-992f-4d9d38153d0f\"><tr><td></td><td></td><td></td><td class=\"c x32c y1d27 wba h1b0\"><div class=\"t m1f x3c h1b1 yeef ffb2 fs85 fc3 sc0 lsbd wsf1\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d27 wba h1b0\"><div class=\"t m1f x10b h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Bio<span class=\"ls2 ws2\">-</span>valorization<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32e y1d27 wba h1b0\"><div class=\"t m1f x12a h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32f y1d29 w320 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Machines &amp;<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x330 y1d2a w321 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Technologies<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x331 y1d2b wb8 h1ae\"><div class=\"t m1f x2a h1af yeed ffb3 fs85 fc7 sc0 lsbc wsf0\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d2b wb9 h1ae\"><div class=\"t m1f xc0 h1af yeed ffb3 fs85 fc7 sc0 lsbb wsef\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x334 y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x336 y1d2c wbd h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2c wbe h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2d wb8 h1b2\"><div class=\"t m1f x2a h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">Revenue (internal and external)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">82<span class=\"lsbf wsf3\">4.0</span><span class=\"lsbf wsf3\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x333 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">796.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">621.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2d wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">730.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">672.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">712.0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2d wbf h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2d wbe h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2e wb8 h1b5\"><div class=\"t m1f x2a h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf4\">Less: Revenue (internal)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2e wbc h1b5\"><div class=\"t m1f x18b h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">1.6  </div></td><td class=\"c x333 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2e wb9 h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.1 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2e wbf h1b5\"><div class=\"t m1f x12 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d2e wbe h1b5\"><div class=\"t m1f xc5 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d2f wb8 h1b6\"><div class=\"t m1f x2a h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">822.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">793.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">618.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2f wb9 h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">726.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">670.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">708.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2f wbf h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2f wbe h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d30 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yefe ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">33.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d30 wbc h1b5\"><div class=\"t m1f x170 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d30 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yefe ffb5 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.1 </span> </div></td><td class=\"c x338 y1d30 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">10.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">28.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d30 wbc h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">47.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d30 wbf h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">11.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d30 wbe h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">30.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d31 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf00 ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d31 wbc h1b5\"><div class=\"t m1f xce h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">106.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">82.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d31 wbc h1b5\"><div class=\"t m1f x170 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d31 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">49.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d31 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">66.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">83.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d31 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">27.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d31 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">45.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d32 wb8 h1b3\"><div class=\"t m1f x2a h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">12.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d32 wbc h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">1.5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d32 wb9 h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">6.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">11.8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d32 wbf h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">5.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d32 wbe h1b3\"><div class=\"t m1f xc0 h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">7.3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d34 w322 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">Non<span class=\"ls2 ws2\">-</span><span class=\"wsf6\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x32c y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">414.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">314.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">307.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d35 wb9 h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">299.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">238.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">225.5 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d35 wbf h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">122.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d35 wbe h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">101.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d36 w323 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d37 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf4\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d37 wbc h1b3\"><div class=\"t m1f xce h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">200.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d37 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">224.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">12.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d37 wb9 h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">13.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d37 wbc h1b3\"><div class=\"t m1f x10b h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">42.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">50.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d37 wbf h1b3\"><div class=\"t m1f x12 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x337 y1d37 wbe h1b3\"><div class=\"t m1f xc5 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d38 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf4\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">402.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">374.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 ls2 ws2\">2<span class=\"lsbe wsf2\">68.9</span> </div></td><td class=\"c x338 y1d38 wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">307.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">192.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">199.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d38 wbf h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">137.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d38 wbe h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">173.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d39 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d39 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d39 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d39 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d39 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3a wb8 h1b5\"><div class=\"t m1f x2a h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf4\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3a wb9 h1b5\"><div class=\"t m1f x12c h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3a wbc h1b5\"><div class=\"t m1f x10b h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d3a wbc h1b5\"><div class=\"t m1f x11 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d3a wbc h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d3a wb9 h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32e y1d3a wbc h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3a wbc h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3a wbf h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3a wbe h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3b wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf4\">Other investments and <span class=\"wsf2\">guarantees</span><span class=\"wsf2\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x332 y1d3b wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3b wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3b wbf h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3b wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3c wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf11 ffb4 fs86 fc8 sc0 lsc1 ws2\">Deferred tax assets<span class=\"ls2\"> </span></div></td><td class=\"c x332 y1d3c wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf11 ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3c wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3c wbf h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3c wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3d wb8 h1b3\"><div class=\"t m1f x2a h1b4 yef5 ffb4 fs86 fc8 sc0 lsbf wsf7\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3d wb9 h1b3\"><div class=\"t m1f xce h1b4 yef5 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3d wb9 h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3d wbf h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3d wbe h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3e wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf4\">Long term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3e wb9 h1b2\"><div class=\"t m1f xce h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3e wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3e wbf h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3e wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3f wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf4\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3f wb9 h1b5\"><div class=\"t m1f xce h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3f wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3f wbf h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3f wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d40 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">Total assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d40 wbc h1b5\"><div class=\"t m1f x12b h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">1,040.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">936.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">589.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d40 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">621.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d40 wbc h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">472.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">475.7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d40 wbf h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">260.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d40 wbe h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">274.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d41 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf18 ffb4 fs86 fc8 sc0 lsbf wsf3\">Segment liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d41 wbc h1b5\"><div class=\"t m1f xce h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d41 wbc h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d41 wb9 h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d41 wbc h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d41 wbf h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d41 wbe h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d42 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d42 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d42 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d42 wbf h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d42 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d43 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf4\">Loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d43 wb9 h1b2\"><div class=\"t m1f x12c h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf2\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d43 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d43 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d43 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d44 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">Bank overdrafts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d44 wb9 h1b2\"><div class=\"t m1f xce h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d44 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d44 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d44 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d45 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf1f ffb4 fs86 fc8 sc0 lsc2 wsf6\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d45 wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf1f ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d45 wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d45 wbf h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d45 wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d46 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf21 ffb4 fs86 fc8 sc0 lsbf wsf3\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d46 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d46 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d46 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d47 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf23 ffb5 fs86 fc8 sc0 lsbf wsf3\">Total Equity and Liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d47 wbc h1b5\"><div class=\"t m1f xce h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d47 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d47 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d47 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d47 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d47 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d48 wb8 h1b9\"><div class=\"t m1f x2a h1b4 yf25 ffb4 fs86 fc8 sc0 lsbe wsf4\">Capital expenditures: property, plant and equipment and </div><div class=\"t m1f x2a h1b4 yf26 ffb4 fs86 fc8 sc0 lsbe wsf4\">intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d48 wb9 h1b9\"><div class=\"t m1f xce h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">44.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">47.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d48 wb9 h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">34.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">41.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d48 wbf h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">33.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d48 wbe h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">25.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d4a w324 h5a8\"><div class=\"t m1f x1cd h1b4 y1d49 ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets excluding fair v<span class=\"_ _1\"></span>alue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4b wb9 h1ba\"><div class=\"t m1f xc5 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.8 </span> </div></td><td class=\"c x333 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.2 </span> </div></td><td class=\"c x32d y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">47.3 </span> </div></td><td class=\"c x338 y1d4b wb9 h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">37.1 </span> </div></td><td class=\"c x32e y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.2 </span> </div></td><td class=\"c x335 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">28.3 </span> </div></td><td></td><td class=\"c x339 y1d4b wbf h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.4 </span> </div></td><td class=\"c x337 y1d4b wbe h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.2 </span> </div></td></tr><tr><td class=\"c x1db y1d4c w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1d4e w324 h5a9\"><div class=\"t m1f x1cd h1b4 y1d4d ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets of fair val<span class=\"_ _1\"></span>ue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4f wb9 h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.6 </span> </div></td><td class=\"c x333 y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.7 </span> </div></td><td class=\"c x32d y1d4f wbc h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x338 y1d4f wb9 h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x32e y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td class=\"c x335 y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td></td><td class=\"c x339 y1d4f wbf h1bb\"><div class=\"t m1f x12 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d4f wbe h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1db y1d50 w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d51 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf4\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc1 wsf8\">offs</span> </span></div></td><td class=\"c x332 y1d51 wb9 h1b3\"><div class=\"t m1f x12c h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d51 wbc h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">2.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">7.7 </span> </div></td><td class=\"c x32d y1d51 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">10.5</span>  </div></td><td class=\"c x338 y1d51 wb9 h1b3\"><div class=\"t m1f x10b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.3 </span> </div></td><td class=\"c x32e y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.7 </span> </div></td><td class=\"c x335 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.4 </span> </div></td><td></td><td class=\"c x339 y1d51 wbf h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.6 </span> </div></td><td class=\"c x337 y1d51 wbe h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">4.0</span><span class=\"lsbe wsf2\"> </span> </div></td></tr></table><table class=\"s w326 h5aa\" id=\"_a814080a-6924-49d1-802a-c4b17a8fdd1f\"><tr><td></td><td></td><td></td><td class=\"c x33b y1d52 wba h1c0\"><div class=\"t m0 x157 h1c1 yf39 ffb7 fs88 fc3 sc0 ls2 ws2\">T-<span class=\"lsc3 wsf9\">Power</span> </div></td><td class=\"c x33c y1d52 wba h1c0\"><div class=\"t m0 x170 h1c1 yf39 ffb7 fs88 fc3 sc0 lsc5 wsfb\">Non<span class=\"ls2 ws2\">-<span class=\"lsc3 wsf9\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33d y1d52 wc0 h1c0\"><div class=\"t m0 x13b h1c1 yf39 ffb7 fs88 fc3 sc0 lsc3 wsf9\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1db y1d54 w327 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc4 wsfa\">(Million EUR)<span class=\"_ _222\"> </span></div></td><td class=\"c n x33e y1d54 w328 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc3 wsf9\">note<span class=\"_ _222\"> </span></div></td><td class=\"c x33b y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d55 wbc h1c2\"><div class=\"t m0 x12d h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d55 wb9 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d55 wc1 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d57 w329 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Revenue (internal and external)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x342 y1d57 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">74.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x343 y1d57 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">76.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x344 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x345 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x346 y1d57 w32d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,65<span class=\"ls2 ws2\">3.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x347 y1d57 w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,937.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d58 w32f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Less: Revenue (internal)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x348 y1d58 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34a y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34b y1d58 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34c y1d58 w332 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">6.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x34d y1d58 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d59 wc2 h1c3\"><div class=\"t m0 x2a h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d59 wbc h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">74.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d59 wb9 h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">76.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d59 wbc h1c3\"><div class=\"t m0 xc5 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x340 y1d59 wbc h1c3\"><div class=\"t m0 x12 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x33d y1d59 wb9 h1c3\"><div class=\"t m0 x153 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,647.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d59 wc1 h1c3\"><div class=\"t m0 x12b h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,928.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5b w334 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBIT<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d5b w335 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">20.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x350 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">22.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x351 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x352 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x353 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">63.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d5b w337 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">120.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5c w338 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBITDA<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x355 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">55.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x356 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">57.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x357 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x358 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x359 y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">265.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x35a y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">318.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5d w33a h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x35b y1d5d w33b h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.6%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35c y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.8%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35d y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35e y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35f y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.0%<span class=\"_ _222\"> </span></div></td><td class=\"c n x360 y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.9%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5e w33d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc8 wsff\">Non<span class=\"ls2 ws2\">-</span><span class=\"ws100\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments recognized <span class=\"_ _1\"></span>by Picanol Group<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c n x361 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">173.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x362 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">208.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x363 y1d5e w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">19.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x364 y1d5e w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">16.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x365 y1d5e w340 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,276.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x366 y1d5e w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,165.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d5f wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d5f wbc h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x33f y1d5f wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d5f wbc h1c6\"><div class=\"t m0 x10b h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d5f wbc h1c6\"><div class=\"t m0 x11 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d5f wb9 h1c6\"><div class=\"t m0 xc0 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">275.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d5f wc1 h1c6\"><div class=\"t m0 xce h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">309.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d60 wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d60 wbc h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 ls2 ws2\">3<span class=\"lsc7 wsfe\">.6</span><span class=\"lsc7 wsfe\"> </span> </div></td><td class=\"c x33f y1d60 wb9 h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d60 wbc h1c3\"><div class=\"t m0 x10b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d60 wbc h1c3\"><div class=\"t m0 x11 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">45.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d60 wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,03<span class=\"ls2 ws2\">8<span class=\"lsc7 wsfe\">.9</span></span><span class=\"ls2 ws2\"><span class=\"lsc7 wsfe\"> </span> </span></div></td><td class=\"c x341 y1d60 wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,103.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d61 w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d61 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d62 w343 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d62 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d62 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x370 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x371 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x372 y1d62 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x373 y1d62 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d63 w344 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Other investments and <span class=\"wsfc\">guarantees<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x374 y1d63 w345 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x375 y1d63 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x376 y1d63 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x377 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x378 y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x379 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x37a y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d64 w346 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc9 ws2\">Deferred tax assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x37b y1d64 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"_ _222\"> </span></div></td><td class=\"c n x37c y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37d y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37e y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x37f y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x380 y1d64 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x381 y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d65 wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf4f ffb9 fs89 fc8 sc0 lsc7 ws101\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d65 wbc h1c6\"><div class=\"t m0 xce h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d65 wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d65 wbc h1c6\"><div class=\"t m0 x10b h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33d y1d65 wb9 h1c6\"><div class=\"t m0 x11 h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d65 wc1 h1c6\"><div class=\"t m0 xc5 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1db y1d66 w347 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Long term investments<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d66 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x386 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x387 y1d66 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x388 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x389 y1d66 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d67 w349 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Cash and cash equivalents<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d67 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x38a y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x22b y1d67 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x38b y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x38c y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d68 w34b h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Total assets<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x38d y1d68 w33e h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"ls2 ws2\">7.5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x38e y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">212.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x38f y1d68 w337 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">394.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x390 y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">395.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x391 y1d68 w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,93<span class=\"ls2 ws2\">4<span class=\"lsc7 wsfe\">.8<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x392 y1d68 w34d h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d69 w34e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">Segment liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d69 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x393 y1d69 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x394 y1d69 w34f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">14</span>1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x395 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">144.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x396 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">643.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x397 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">593.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6a w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d6a w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6b w350 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d6b w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d6b w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d6b w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x398 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x399 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x39a y1d6b w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x39b y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6c w351 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Bank overdrafts<span class=\"_ _222\"> </span></div></td><td class=\"c n x39c y1d6c w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x39d y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39e y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39f y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a0 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a1 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a2 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d6d wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf58 ffb9 fs89 fc8 sc0 lsca ws100\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d6d wbc h1c3\"><div class=\"t m0 x170 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d6d wbc h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6d wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6d wbc h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6d wbc h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6d wb9 h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6d wc1 h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d6e wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf5a ffb9 fs89 fc8 sc0 lsc7 wsfe\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d6e wbc h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6e wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6e wbc h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6e wbc h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6e wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6e wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6f w352 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\">Total Equity and Liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3a3 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a4 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a5 y1d6f w353 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">2,43</span>3.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a6 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,466.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a7 y1d6f w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\"><span class=\"ls2 ws2\"><span class=\"lsc6 wsfc\">2,93</span>4</span>.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a8 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d71 w355 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Capital expenditures: property, plant and equipment and i<span class=\"_ _1\"></span>ntangible assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d71 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">11/13<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a9 y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3aa y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ab y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">180.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">178.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d72 wc2 h1c7\"><div class=\"t m0 x2a h1c4 yf5e ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and </div><div class=\"t m0 x2a h1c4 yf5f ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets excluding fair value adjus<span class=\"_ _1\"></span>tments <span class=\"lsc8 wsff\">recognized by Picanol Group<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c n x3ac y1d73 w356 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ad y1d73 w357 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ae y1d73 w358 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3af y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b0 y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b1 y1d73 w359 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">164.8<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3b2 y1d73 w35a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">151.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1d75 w35b h5ad\"><div class=\"t m0 x3b3 h1c4 y1d74 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets of fair value adjustments r<span class=\"_ _1\"></span>ecognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x3b4 h1c4 y1d76 ffb9 fs89 fc8 sc0 ls2 ws2\">8 </td><td class=\"c n x3b5 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b6 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b7 y1d77 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b8 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b9 y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ba y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x1db y1cbb w35d h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc9 ws102\">offs<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x3bb y1cbb w342 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bc y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bd y1cbb w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3be y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bf y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c0 y1cbb w35e h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>9.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c1 y1cbb w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>28.4<span class=\"_ _222\"> </span></div></td></tr></table>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002EBIT<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>ADJUSTING<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>ITEMS<span class=\"_ _222\"> </span>The EBIT adjusting items f<span class=\"_ _2\"></span>or 2024 show a net loss of -47.3 million EUR (2023: +0.5 million EUR).<span class=\"_ _222\"> </span>In November 2024, PB Leiner (oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization) announced its int<span class=\"_ _2\"></span>ention to r<span class=\"_ _1\"></span>estructur<span class=\"_ _2\"></span>e its European bone gelatin activities, as a r<span class=\"_ _2\"></span>esult of declining demand in the W<span class=\"_ _2\"></span>estern w<span class=\"_ _1\"></span>orld, a mark<span class=\"_ _2\"></span>et shift towar<span class=\"_ _2\"></span>ds alternative pr<span class=\"_ _2\"></span>oducts, and customer migr<span class=\"_ _2\"></span>ation to low<span class=\"_ _2\"></span>-cost countries. The in<span class=\"_ _1\"></span>forma<span class=\"_ _2\"></span>tion and consultation pr<span class=\"_ _2\"></span>ocess, in alignment with Belgian and British law<span class=\"_ _0\"></span>, is ongoing f<span class=\"_ _2\"></span>or the Vilvoorde (Belgium) and T<span class=\"_ _7\"></span>ref<span class=\"_ _2\"></span>orest (Unit<span class=\"_ _2\"></span>ed Kingdom) plants. As per year<span class=\"_ _2\"></span>-end 2024, the tot<span class=\"_ _1\"></span>al estimat<span class=\"_ _2\"></span>ed costs f<span class=\"_ _2\"></span>or this restructuring amount<span class=\"_ _1\"></span>ed to -40.5 million EUR which wer<span class=\"_ _2\"></span>e rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed within EBIT adjusting items.<span class=\"_ _222\"> </span>The res<span class=\"_ _2\"></span>tructuring expenses (-19.7 million EUR) relat<span class=\"_ _2\"></span>e to the recognition of r<span class=\"_ _1\"></span>estructuring <span class=\"ff2\"> </span>provisions within the oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization and sev<span class=\"_ _2\"></span>eral other res<span class=\"_ _2\"></span>tructuring expenses incurr<span class=\"_ _2\"></span>ed mainly within the operating segments Indus<span class=\"_ _2\"></span>trial Solutions and <span class=\"ff2\"> </span>Machines &amp; T<span class=\"_ _0\"></span>echnologies.<span class=\"_ _222\"> </span><table class=\"s w373 h5b3\" id=\"_fb9a6940-2401-4275-b8bc-2f12e77f42d6\"><tr><td class=\"c x1c8 y1dbd wd7 h1f4\"><div class=\"t m27 xe7 h1f5 y1002 ffd1 fs98 fc7 sc0 lse3 ws11e\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e3 y1dbd wd8 h1f4\"><div class=\"t m27 x153 h1f5 y1002 ffd1 fs98 fc7 sc0 lse4 ws11f\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x1ca y1dbd wc7 h1f4\"><div class=\"t m27 x2b h1f6 y1002 ffd2 fs98 fc3 sc0 lse4 ws11f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x1cb y1dbd wd9 h1f4\"><div class=\"t m27 x2b h1f6 y1002 ffd2 fs98 fc3 sc0 lse4 ws11f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1c8 y1dbe wd7 h1f8\"><div class=\"t m28 xe7 h1f9 y1007 ffd3 fs99 fc8 sc0 lse5 ws120\">Gains and losses on disposals <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dbe wc7 h1f8\"><div class=\"t m28 x157 h1f9 y1007 ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">0.0 </span> </div></td><td class=\"c x1cb y1dbe wd9 h1f8\"><div class=\"t m28 xc2 h1f9 y1007 ffd3 fs99 fc8 sc0 lse5 ws120\">1.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1c8 y1dbf wd7 h1f4\"><div class=\"t m28 xe7 h1f9 y1009 ffd3 fs99 fc8 sc0 lse5 ws120\">Restructuring <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dbf wc7 h1f4\"><div class=\"t m28 x137 h1f9 y1009 ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">19.7 </span> </div></td><td class=\"c x1cb y1dbf wd9 h1f4\"><div class=\"t m28 x38 h1f9 y1009 ffd3 fs99 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1c8 y1dc0 wd7 h1f7\"><div class=\"t m28 xe7 h1f9 y100b ffd3 fs99 fc8 sc0 lse5 ws120\">Impairment losses<span class=\"ls2 ws2\"> </span>on tangible and intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e3 y1dc0 wd8 h1f7\"><div class=\"t m28 x13e h1f9 y100b ffd3 fs99 fc8 sc0 ls2 ws2\">8<span class=\"lse5 ws120\">/11/13</span> </div></td><td class=\"c x1ca y1dc0 wc7 h1f7\"><div class=\"t m28 x157 h1f9 y100b ffd3 fs99 fc8 sc0 ls2 ws2\">-9<span class=\"lse6 ws121\">.8</span><span class=\"lse6 ws121\"> </span> </div></td><td class=\"c x1cb y1dc0 wd9 h1f7\"><div class=\"t m28 x38 h1f9 y100b ffd3 fs99 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1c8 y1dc1 wd7 h1f8\"><div class=\"t m28 xe7 h1f9 y100d ffd3 fs99 fc8 sc0 lse5 ws120\">Inventory write<span class=\"ls2 ws2\">-<span class=\"lse7 ws122\">offs</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e3 y1dc1 wd8 h1f8\"><div class=\"t m28 x11 h1f9 y100d ffd3 fs99 fc8 sc0 ls2 ws2\">17 </div></td><td class=\"c x1ca y1dc1 wc7 h1f8\"><div class=\"t m28 x137 h1f9 y100d ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">11.0</span> </div></td><td class=\"c x1cb y1dc1 wd9 h1f8\"><div class=\"t m28 x38 h1f9 y100d ffd3 fs99 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1c8 y1dc2 wd7 h1fa\"><div class=\"t m28 xe7 h1f9 y100f ffd3 fs99 fc8 sc0 lse5 ws120\">Provisions and claims<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dc2 wc7 h1fa\"><div class=\"t m28 x157 h1f9 y100f ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">4.7 </span> </div></td><td class=\"c x1cb y1dc2 wd9 h1fa\"><div class=\"t m28 x157 h1f9 y100f ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">0.5 </span> </div></td></tr><tr><td class=\"c x1c8 y1dc3 wd7 h1f8\"><div class=\"t m28 xe7 h1f9 y1011 ffd3 fs99 fc8 sc0 lse7 ws122\">Electricity purchase<span class=\"ls2 ws2\"> <span class=\"lse5 ws120\">and sale</span> <span class=\"lse5 ws120\">agreement</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dc3 wc7 h1f8\"><div class=\"t m28 xc2 h1f9 y1011 ffd3 fs99 fc8 sc0 lse5 ws120\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x1cb y1dc3 wd9 h1f8\"><div class=\"t m28 x157 h1f9 y1011 ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">0.5 </span> </div></td></tr><tr><td class=\"c x1c8 y1dc4 wd7 h1f8\"><div class=\"t m28 xe7 h1f9 y1013 ffd3 fs99 fc8 sc0 lse5 ws120\">Other income and expenses<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dc4 wc7 h1f8\"><div class=\"t m28 x157 h1f9 y1013 ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\"></span><span class=\"lse5 ws120\">2.</span>1  </div></td><td class=\"c x1cb y1dc4 wd9 h1f8\"><div class=\"t m28 xc2 h1f9 y1013 ffd3 fs99 fc8 sc0 lse6 ws121\">0.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1c8 y1dc5 wd7 h1fa\"><div class=\"t m28 xe7 h1f9 y1015 ffd4 fs99 fc8 sc0 lse5 ws120\">Total<span class=\"ffd3 ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dc5 wc7 h1fa\"><div class=\"t m28 x137 h1f9 y1015 ffd4 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">47.3 </span><span class=\"ffd3\"> </span></div></td><td class=\"c x1cb y1dc5 wd9 h1fa\"><div class=\"t m28 xc2 h1f9 y1015 ffd4 fs99 fc8 sc0 lse5 ws120\">0.5<span class=\"ffd3 ls2 ws2\"> </span></div></td></tr></table>The impairment losses on tangible and in<span class=\"_ _2\"></span>tangible assets (-9.8 million EUR) fully relat<span class=\"_ _2\"></span>e to the reor<span class=\"_ _2\"></span>ganiza<span class=\"_ _2\"></span>tion of the European bone gelatin activities. An impairment loss w<span class=\"_ _2\"></span>as recogniz<span class=\"_ _2\"></span>ed on property<span class=\"_ _0\"></span>, plant and equipment and int<span class=\"_ _2\"></span>angible assets, which will no longer be used after completion of the announced r<span class=\"_ _1\"></span>eorg<span class=\"_ _2\"></span>anization, f<span class=\"_ _2\"></span>or an amount of -9.8 million EUR (note 8 - Additional inf<span class=\"_ _1\"></span>ormation on oper<span class=\"_ _2\"></span>ating expenses by na<span class=\"_ _1\"></span>ture, not<span class=\"_ _1\"></span>e 11 - Property<span class=\"_ _0\"></span>, plant and equipment and note 13 - In<span class=\"_ _2\"></span>tangible assets). A write-off on in<span class=\"_ _2\"></span>ventories to their ne<span class=\"_ _1\"></span>t realiz<span class=\"_ _2\"></span>able value was r<span class=\"_ _2\"></span>ecognized f<span class=\"_ _2\"></span>or an amount of -11.0 million EUR (note 17 - In<span class=\"_ _1\"></span>vent<span class=\"_ _2\"></span>ories), following the announcement of the in<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>tion to reor<span class=\"_ _2\"></span>ganiz<span class=\"_ _2\"></span>e the European bone g<span class=\"_ _1\"></span>elatin activities.<span class=\"_ _222\"> </span>The provisions and claims (-4.7 million EUR) r<span class=\"_ _2\"></span>elate to the r<span class=\"_ _2\"></span>ecognition of a dismantlement provision r<span class=\"_ _2\"></span>elated to the r<span class=\"_ _2\"></span>eorganiz<span class=\"_ _2\"></span>ation of the European bone gela<span class=\"_ _2\"></span>tin activities and several individually insignificant adjus<span class=\"_ _1\"></span>tments to pr<span class=\"_ _2\"></span>ovisions, including the impact of a change in the estima<span class=\"_ _1\"></span>ted timing of future c<span class=\"_ _2\"></span>ash outflows, as well as the change of the discoun<span class=\"_ _2\"></span>t rat<span class=\"_ _1\"></span>e applied, to cov<span class=\"_ _1\"></span>er the costs f<span class=\"_ _2\"></span>or the remediation of his<span class=\"_ _2\"></span>torical soil and groundw<span class=\"_ _1\"></span>ater c<span class=\"_ _2\"></span>ontamination in Belgium (Ham, T<span class=\"_ _0\"></span>essenderlo and Vilvoorde) and Fr<span class=\"_ _2\"></span>ance (Loos) (note 24 - Pro<span class=\"_ _1\"></span>visions).<span class=\"_ _222\"> </span>The impact of an electricity purchase agr<span class=\"_ _2\"></span>eement (the Purchase P<span class=\"_ _2\"></span>ower Agreement), f<span class=\"_ _2\"></span>or which the own-use ex<span class=\"_ _2\"></span>emption under IAS 39 is not applicable an<span class=\"_ _2\"></span>ymore, was offse<span class=\"_ _2\"></span>t by an electricity forw<span class=\"_ _2\"></span>ard sale agreement (not<span class=\"_ _2\"></span>e 26 - Financial instruments). Other income and e<span class=\"_ _1\"></span>xpenses (-2.1 million EUR) mainly relat<span class=\"_ _2\"></span>e to the costs of a major fir<span class=\"_ _2\"></span>e incident (opera<span class=\"_ _2\"></span>ting segment Bio-valoriz<span class=\"_ _2\"></span>ation), of which the costs c<span class=\"_ _1\"></span>ould not be fully reco<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ed by insurance pr<span class=\"_ _2\"></span>oceeds.<span class=\"_ _222\"> </span>1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002PROPER<span class=\"_ _1\"></span>TY<span class=\"_ _62\"></span>, PLANT AND EQUIPMENT<span class=\"_ _222\"> </span><table class=\"s w395 h5bf\" id=\"_4101198e-0f53-4a11-8307-0f67b2dd3622\"><tr><td></td><td></td><td></td><td class=\"c x42d y1e24 wf6 h247\"><div class=\"t m36 x14e h249 y10fb ffff fsb3 fc3 sc0 ls10c ws149\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x42e y1e26 w396 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Land and<span class=\"_ _222\"> </span></div></td><td class=\"c x42f y1e26 w397 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Plant, machinery<span class=\"_ _222\"> </span></div></td><td class=\"c x430 y1e26 w398 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Furniture and<span class=\"_ _222\"> </span></div></td><td class=\"c x431 y1e26 w399 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10f ws14c\">Assets under<span class=\"_ _222\"> </span></div></td><td class=\"c x432 y1e27 wfb h24a\"><div class=\"t m36 x11 h249 y1100 ffff fsb3 fc3 sc0 ls10e ws14b\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e27 wf5 h24a\"><div class=\"t m35 xe7 h248 y10fd fffe fsb2 fc7 sc0 ls10d ws14a\">(Million EUR)</div><div class=\"t m36 xc8 h24b y10fd ff100 fsb3 fc7 sc0 ls2 ws2\"> </div></td><td class=\"c x42e y1e28 w39a h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">buildings<span class=\"_ _222\"> </span></div></td><td class=\"c x433 y1e28 w39b h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">and equipment<span class=\"_ _222\"> </span></div></td><td class=\"c x434 y1e28 w39c h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10e ws14b\">vehicles<span class=\"_ _222\"> </span></div></td><td class=\"c x435 y1e28 w39d h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10f ws14c\">construction<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1e29 wf5 h24e\"><div class=\"t m36 xe7 h249 y1104 ffff fsb3 fc7 sc0 ls10c ws149\">Cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e2a wf5 h24e\"><div class=\"t m37 xe7 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e2a wfc h24e\"><div class=\"t m37 x18b h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">671.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e2a wf8 h24e\"><div class=\"t m37 x12 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">1,894.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e2a wf9 h24e\"><div class=\"t m37 x2b h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">205.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e2a wfa h24e\"><div class=\"t m37 x152 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e2a wfb h24e\"><div class=\"t m37 xce h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">2,923.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e2c w39e h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e2d wfc h24f\"><div class=\"t m37 xc5 h250 y110b ff102 fsb4 fc8 sc0 ls110 ws14d\">5.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e2d wf8 h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3eb y1e2d wf9 h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e2d wfa h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e2d wfb h24f\"><div class=\"t m37 xc5 h250 y110b ff102 fsb4 fc8 sc0 ls110 ws14d\">5.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e2e w39f h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(acquisitions)<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1e2f w39e h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e30 wfc h251\"><div class=\"t m37 x12c h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.9 </span> </div></td><td class=\"c x437 y1e30 wf8 h251\"><div class=\"t m37 x137 h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.0 </span> </div></td><td class=\"c x3eb y1e30 wf9 h251\"><div class=\"t m37 x4f h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e30 wfa h251\"><div class=\"t m37 x4f h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e30 wfb h251\"><div class=\"t m37 x12c h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.9 </span> </div></td></tr><tr><td class=\"c x1db y1e31 w3a0 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(disposals)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e32 wf5 h24e\"><div class=\"t m37 xe7 h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">dismantlement provision</span> </div></td><td class=\"c x436 y1e32 wfc h24e\"><div class=\"t m37 xc5 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e32 wf8 h24e\"><div class=\"t m37 x23 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e32 wf9 h24e\"><div class=\"t m37 x4f h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e32 wfa h24e\"><div class=\"t m37 x4f h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e32 wfb h24e\"><div class=\"t m37 xc5 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">1.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e33 wf5 h24e\"><div class=\"t m37 xe7 h250 y1113 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">capital expenditure</span> </div></td><td class=\"c x436 y1e33 wfc h24e\"><div class=\"t m37 xc5 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">5.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e33 wf8 h24e\"><div class=\"t m37 x25 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">26.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e33 wf9 h24e\"><div class=\"t m37 x157 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">3.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e33 wfa h24e\"><div class=\"t m37 x152 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">144.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e33 wfb h24e\"><div class=\"t m37 x11 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">179.7 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x439 y1e34 w3a1 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls110 ws14d\">IFRS 16 new leases and lease<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e35 wfc h252\"><div class=\"t m37 xc5 h250 y1117 ff102 fsb4 fc8 sc0 ls112 ws14f\">5.0<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x437 y1e35 wf8 h252\"><div class=\"t m37 x23 h250 y1117 ff102 fsb4 fc8 sc0 ls112 ws14f\">1.0<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3eb y1e35 wf9 h252\"><div class=\"t m37 x137 h250 y1117 ff102 fsb4 fc8 sc0 ls110 ws14d\">10.<span class=\"ls2 ws2\">5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x438 y1e35 wfa h252\"><div class=\"t m37 x4f h250 y1117 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e35 wfb h252\"><div class=\"t m37 x170 h250 y1117 ff102 fsb4 fc8 sc0 ls110 ws14d\">16.<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> <span class=\"ff101\"> </span></span></div></td></tr><tr><td class=\"c x1db y1e36 w3a2 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls111 ws14e\">modifications</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e37 wf5 h24e\"><div class=\"t m37 xe7 h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">sales and disposals</span> </div></td><td class=\"c x436 y1e37 wfc h24e\"><div class=\"t m37 x12c h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\"></span><span class=\"ls110 ws14d\">2.</span>8  </div></td><td class=\"c x437 y1e37 wf8 h24e\"><div class=\"t m37 x2b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-1<span class=\"ls112 ws14f\">1.0</span>  </div></td><td class=\"c x3eb y1e37 wf9 h24e\"><div class=\"t m37 x2b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\"></span><span class=\"ls110 ws14d\">12.</span>7  </div></td><td class=\"c x438 y1e37 wfa h24e\"><div class=\"t m37 x4f h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e37 wfb h24e\"><div class=\"t m37 x18b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-2<span class=\"ls112 ws14f\">6.4</span> <span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e38 wf5 h24c\"><div class=\"t m37 xe7 h250 y111b ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls113 ws150\">transfers</span> </div></td><td class=\"c x436 y1e38 wfc h24c\"><div class=\"t m37 x12c h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">11.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e38 wf8 h24c\"><div class=\"t m37 x2b h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">106.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e38 wf9 h24c\"><div class=\"t m37 x137 h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">10.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e38 wfa h24c\"><div class=\"t m37 x104 h250 y111b ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">127.5 </span> </div></td><td class=\"c x432 y1e38 wfb h24c\"><div class=\"t m37 xc5 h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">1.1 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e39 wf5 h24c\"><div class=\"t m37 xe7 h250 yd57 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">translation differences</span><span class=\"ff101\"> </span></div></td><td class=\"c x436 y1e39 wfc h24c\"><div class=\"t m37 x12c h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">10.5 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x437 y1e39 wf8 h24c\"><div class=\"t m37 x25 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">20.8 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e39 wf9 h24c\"><div class=\"t m37 x157 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">2.4 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x438 y1e39 wfa h24c\"><div class=\"t m37 x23 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">2.7 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x432 y1e39 wfb h24c\"><div class=\"t m37 x170 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">36.4 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e3a wf5 h24e\"><div class=\"t m37 xe7 h250 y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff102\"> </span></span></div></td><td class=\"c x436 y1e3a wfc h24e\"><div class=\"t m37 x18b h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">704.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e3a wf8 h24e\"><div class=\"t m37 x12 h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">2,039.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e3a wf9 h24e\"><div class=\"t m37 x2b h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">220.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e3a wfa h24e\"><div class=\"t m37 x152 h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">172.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e3a wfb h24e\"><div class=\"t m37 xce h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">3,136.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e3b wfd h24e\"><div class=\"t m36 xe7 h249 y1122 ffff fsb3 fc7 sc0 ls10e ws14b\">Depreciation and impairment losses<span class=\"ls2 ws2\">  </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e3c wf5 h24e\"><div class=\"t m37 xe7 h250 y1124 ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff102\"> </span></span></div></td><td class=\"c x436 y1e3c wfc h24e\"><div class=\"t m37 x11 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">343.4 </span><span class=\"ff102\"> </span></div></td><td class=\"c x437 y1e3c wf8 h24e\"><div class=\"t m37 x12 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,296.2 </span><span class=\"ff102\"> </span></div></td><td class=\"c x3eb y1e3c wf9 h24e\"><div class=\"t m37 x152 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">127.9 </span><span class=\"ff102\"> </span></div></td><td class=\"c x438 y1e3c wfa h24e\"><div class=\"t m37 x23 h250 y1124 ff101 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ff102 ls2 ws2\"> </span></div></td><td class=\"c x432 y1e3c wfb h24e\"><div class=\"t m37 xce h24d y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,767.5 </span> </div></td></tr><tr><td class=\"c x439 y1e3d w3a3 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e3e wfc h252\"><div class=\"t m37 xc5 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e3e wf8 h252\"><div class=\"t m37 x23 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e3e wf9 h252\"><div class=\"t m37 x4f h250 y1128 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e3e wfa h252\"><div class=\"t m37 x4f h250 y1128 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e3e wfb h252\"><div class=\"t m37 xc5 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.9 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e3f w3a4 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(disposal)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e40 wf5 h24e\"><div class=\"t m37 xe7 h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">depreciation (note 8)</span> </div></td><td class=\"c x436 y1e40 wfc h24e\"><div class=\"t m37 x170 h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">23.2 </span> </div></td><td class=\"c x437 y1e40 wf8 h24e\"><div class=\"t m37 x2b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">83.7 </span> </div></td><td class=\"c x3eb y1e40 wf9 h24e\"><div class=\"t m37 x2b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">26.7 </span> </div></td><td class=\"c x438 y1e40 wfa h24e\"><div class=\"t m37 x4f h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e40 wfb h24e\"><div class=\"t m37 x10b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">133.7 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e41 wf5 h24c\"><div class=\"t m37 xe7 h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls110 ws14d\">impairment losses (note 6/8)</span> </div></td><td class=\"c x436 y1e41 wfc h24c\"><div class=\"t m37 x12c h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1.3 </span> </div></td><td class=\"c x437 y1e41 wf8 h24c\"><div class=\"t m37 x137 h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">8.4 </span> </div></td><td class=\"c x3eb y1e41 wf9 h24c\"><div class=\"t m37 x4f h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e41 wfa h24c\"><div class=\"t m37 x4f h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e41 wfb h24c\"><div class=\"t m37 x12c h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">9.7 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e42 wf5 h24c\"><div class=\"t m37 xe7 h250 y112e ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">sales and disposals</span> </div></td><td class=\"c x436 y1e42 wfc h24c\"><div class=\"t m37 xc5 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">2.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e42 wf8 h24c\"><div class=\"t m37 x25 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">10.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e42 wf9 h24c\"><div class=\"t m37 x137 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">12.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e42 wfa h24c\"><div class=\"t m37 x4f h250 y112e ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e42 wfb h24c\"><div class=\"t m37 x170 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">25.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e43 wf5 h24e\"><div class=\"t m37 xe7 h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">translation differences</span> </div></td><td class=\"c x436 y1e43 wfc h24e\"><div class=\"t m37 x12c h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">4.3 </span> </div></td><td class=\"c x437 y1e43 wf8 h24e\"><div class=\"t m37 x2b h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">12.7 </span> </div></td><td class=\"c x3eb y1e43 wf9 h24e\"><div class=\"t m37 x23 h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1.5 </span> </div></td><td class=\"c x438 y1e43 wfa h24e\"><div class=\"t m37 x4f h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e43 wfb h24e\"><div class=\"t m37 x18b h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">18.4 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e44 wf5 h24e\"><div class=\"t m37 xe7 h24d ye33 ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e44 wfc h24e\"><div class=\"t m37 x11 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">368.9 </span> </div></td><td class=\"c x437 y1e44 wf8 h24e\"><div class=\"t m37 x12 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,390.5 </span> </div></td><td class=\"c x3eb y1e44 wf9 h24e\"><div class=\"t m37 x152 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">143.8 </span> </div></td><td class=\"c x438 y1e44 wfa h24e\"><div class=\"t m37 x23 h24d ye33 ff101 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e44 wfb h24e\"><div class=\"t m37 xce h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,903.2 </span> </div></td></tr><tr><td class=\"c x2eb y1e45 wf5 h24e\"><div class=\"t m36 xe7 h249 y1135 ffff fsb3 fc7 sc0 ls10c ws149\">Carrying amounts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e46 wf5 h24c\"><div class=\"t m37 xe7 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e46 wfc h24c\"><div class=\"t m37 x18b h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">327.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e46 wf8 h24c\"><div class=\"t m37 x2b h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">598.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e46 wf9 h24c\"><div class=\"t m37 x137 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">77.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e46 wfa h24c\"><div class=\"t m37 x152 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e46 wfb h24c\"><div class=\"t m37 xce h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">1,156.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e47 wf5 h253\"><div class=\"t m37 xe7 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e47 wfc h253\"><div class=\"t m37 x18b h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">335.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e47 wf8 h253\"><div class=\"t m37 x2b h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">649.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e47 wf9 h253\"><div class=\"t m37 x137 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">76.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e47 wfa h253\"><div class=\"t m37 x152 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">172.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e47 wfb h253\"><div class=\"t m37 xce h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">1,233.1<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w3a5 h5c1\" id=\"_68d6a9d9-7c8f-4fc2-aa0f-b84f4e31aa12\"><tr><td></td><td></td><td></td><td class=\"c x43a y1e48 wff h21f\"><div class=\"t m1a x16c h258 y113d ff105 fsb7 fc3 sc0 ls114 ws151\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1a x43b h258 y1e49 ff105 fsb7 fc3 sc0 ls114 ws151\">Land and </td><td class=\"c x3fb y1e4a w100 h259\"><div class=\"t m1a x12c h258 y1142 ff105 fsb7 fc3 sc0 ls114 ws151\">Plant, </div></td><td class=\"t m1a x43c h258 y1e49 ff105 fsb7 fc3 sc0 ls114 ws151\">Furniture and </td><td class=\"t m1a x43d h258 y1e49 ff105 fsb7 fc3 sc0 ls117 ws154\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m1a x43e h258 y1e4b ff105 fsb7 fc3 sc0 ls114 ws151\">buildings<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x43f h258 y1e4c ff105 fsb7 fc3 sc0 ls114 ws151\">machinery and </td><td class=\"t m1a x440 h258 y1e4b ff105 fsb7 fc3 sc0 ls116 ws153\">vehicles<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x441 h258 y1e4b ff105 fsb7 fc3 sc0 ls117 ws154\">construction<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x442 h258 y1e4c ff105 fsb7 fc3 sc0 ls116 ws153\">Total<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x3f9 y1e4a wfe h259\"><div class=\"t m1a x2a h257 y113f ff104 fsb6 fc7 sc0 ls115 ws152\">(Million EUR)<span class=\"ff106 fsb7 ls2 ws2\"> </span></div></td><td></td><td class=\"c x3fb y1e4a w100 h259\"><div class=\"t m1a x12b h258 y1144 ff105 fsb7 fc3 sc0 ls114 ws151\">equipment<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1e4d wfe h22b\"><div class=\"t m1a x2a h258 y100f ff105 fsb7 fc7 sc0 ls114 ws151\">Cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x443 y1e4f w3a6 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x444 y1e4f w3a7 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">571.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x445 y1e4f w3a8 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">1,607.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x446 y1e4f w3a9 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">189.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x447 y1e4f w3aa h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">75.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x448 y1e4f w3ab h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">2,443.9</div></td></tr><tr><td class=\"c x3f9 y1e50 wfe h228\"><div class=\"t m1a x2a h25b y114b ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls119 ws156\">change in consolidation scope</span><span class=\"ls119 ws156\"> </span></div></td><td class=\"c n x449 y1e52 w3ac h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">120.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x44a y1e52 w3ac h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">241.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x44b y1e52 w383 h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">16.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x44c y1e52 w388 h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">13.0<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x44d h25b y1e53 ff108 fsb8 fc8 sc0 ls118 ws2\">390.2 <span class=\"ls2\"> </span></td></tr><tr><td class=\"t m1a x44e h25b y1e54 ff108 fsb8 fc8 sc0 ls2 ws2\">(<span class=\"ls118 ws155\">note 4</span>) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e55 w3ad h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls118 ws155\">dismantlement provision<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x450 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x451 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x452 y1e55 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x453 y1e55 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x454 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x44f y1e56 w3ae h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x455 y1e56 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">23.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x456 y1e56 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">23.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x457 y1e56 w380 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">3.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x458 y1e56 w3ac h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">125.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x459 y1e56 w3ac h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">177.1</div></td></tr><tr><td class=\"c x3f9 y1e57 wfe h228\"><div class=\"t m1a x2a h25b y1152 ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">IFRS 16 new leases and lease</span><span class=\"ls118 ws155\"> </span></div></td><td class=\"c n x45a y1e58 w380 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">7.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x45b y1e58 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x45c y1e58 w383 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">18.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x45d y1e58 w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x45e h25b y1e59 ff108 fsb8 fc8 sc0 ls118 ws155\">26.5 <span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m1a x44e h25b y1e5a ff108 fsb8 fc8 sc0 ls119 ws156\">modifications<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e5b w3af h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x45f y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">47.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x460 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">19.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x461 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">26.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x462 y1e5b w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x463 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">93.8</span></div></td></tr><tr><td class=\"c x3f9 y1e5c wfe h22a\"><div class=\"t m1a x2a h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls11b ws158\">transfers</span> </div></td><td class=\"c x43a y1e5c w101 h22a\"><div class=\"t m1a x104 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">4.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e5c w100 h22a\"><div class=\"t m1a x12 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">49.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e5c w102 h22a\"><div class=\"t m1a x104 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">5.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e5c w102 h22a\"><div class=\"t m1a x12 h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">60.3 </span> </div></td><td class=\"c x466 y1e5c w103 h22a\"><div class=\"t m1a x191 h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls11a ws157\">0.5 </span> </div></td></tr><tr><td class=\"t m1a x44e h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">translation differences<span class=\"_ _222\"> </span></span></td><td class=\"t m1a x467 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">8.6 </span></td><td class=\"t m1a x468 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls11a ws157\">9.0 </span></td><td class=\"t m1a x469 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1.8 </span></td><td class=\"t m1a x46a h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1.4 </span></td><td class=\"t m1a x44d h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">20.6 </span> </td></tr><tr><td class=\"c n x443 y1e5e w3b0 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x46b y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">671.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x46c y1e5e w3b2 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">1,894.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x46d y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">205.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x46e y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">152.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x46f y1e5e w3b2 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">2,923.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e5f w104 h225\"><div class=\"t m1a x2a h258 y1160 ff105 fsb7 fc7 sc0 ls116 ws153\">Depreciation and impairment losses<span class=\"ls2 ws2\">  </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x443 y1e60 w3a6 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x470 y1e60 w3b3 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ls2 ws2\">-</span>333.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x471 y1e60 w3b4 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-</span></span>1,101.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x472 y1e60 w3b5 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-</span></span>119.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x473 y1e60 w3b6 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x474 y1e60 w3b7 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-<span class=\"_ _23\"></span></span></span>1,555.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e61 wfe h25c\"><div class=\"t m1a x2a h25b y1163 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">change in consolidation scope</span><span class=\"ls119 ws156\"> </span><span class=\"fc1a\"> </span></div></td><td class=\"c n x449 y1e62 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">35.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x475 y1e62 w3b8 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">140.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x476 y1e62 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">10.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x477 y1e62 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x478 h25b y1e63 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">187.3 </span> </td></tr><tr><td class=\"t m1a x44e h25b y1e64 ff108 fsb8 fc8 sc0 ls118 ws155\">(note 4)<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e65 w3b9 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls118 ws155\">depreciation</span> <span class=\"ls118 ws155\">(note 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x479 y1e65 w3ba h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">23.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47a y1e65 w3ba h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">82.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47b y1e65 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">25.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47c y1e65 w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x47d y1e65 w3bb h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">130.5<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x44f y1e66 w3af h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47e y1e66 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">47.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x47f y1e66 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">19.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x480 y1e66 w388 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">26.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x481 y1e66 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x482 y1e66 w388 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">93.2</div></td></tr><tr><td class=\"c x3f9 y1e67 wfe h22b\"><div class=\"t m1a x2a h25b y116a ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">translation differences</span> </div></td><td class=\"c x43a y1e67 w101 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">2.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e67 w100 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">8.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e67 w102 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e67 w102 h22b\"><div class=\"t m1a x137 h25b y116a ff108 fsb8 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x466 y1e67 w103 h22b\"><div class=\"t m1a x191 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">12.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e68 wfe h22a\"><div class=\"t m1a x2a h25a y116c ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e68 w101 h22a\"><div class=\"t m1a x12c h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">343.4 </span> </div></td><td class=\"c x3fb y1e68 w100 h22a\"><div class=\"t m1a x11 h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1,296.2 </span> </div></td><td class=\"c x464 y1e68 w102 h22a\"><div class=\"t m1a x170 h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">127.9 </span> </div></td><td class=\"c x465 y1e68 w102 h22a\"><div class=\"t m1a x104 h25a y116c ff107 fsb8 fc8 sc0 ls118 ws155\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e68 w103 h22a\"><div class=\"t m1a x18b h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1,767.5 </span> </div></td></tr><tr><td class=\"c x3f9 y1e69 wfe h225\"><div class=\"t m1a x2a h258 y116f ff105 fsb7 fc7 sc0 ls114 ws151\">Carrying amounts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1e6a wfe h225\"><div class=\"t m1a x2a h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e6a w101 h225\"><div class=\"t m1a x12c h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">237.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e6a w100 h225\"><div class=\"t m1a xc5 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">506.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e6a w102 h225\"><div class=\"t m1a x12 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">69.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e6a w102 h225\"><div class=\"t m1a x12 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">75.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e6a w103 h225\"><div class=\"t m1a xc5 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">888.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e6b wfe h22a\"><div class=\"t m1a x2a h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e6b w101 h22a\"><div class=\"t m1a x12c h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">327.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e6b w100 h22a\"><div class=\"t m1a xc5 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">598.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e6b w102 h22a\"><div class=\"t m1a x12 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">77.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e6b w102 h22a\"><div class=\"t m1a xc5 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e6b w103 h22a\"><div class=\"t m1a x170 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">1,156.1 <span class=\"ls2 ws2\"> </span></div></td></tr></table>The capital e<span class=\"_ _2\"></span>xpenditure on property<span class=\"_ _0\"></span>, plant and equipment amoun<span class=\"_ _1\"></span>ts to 179.7 million EUR (2023: 177.1 million EUR) and is present<span class=\"_ _2\"></span>ed per operating segmen<span class=\"_ _2\"></span>t in note 3 - Segment reporting. The change in consolida<span class=\"_ _1\"></span>tion scope in 2024 rela<span class=\"_ _2\"></span>tes to the acquired asse<span class=\"_ _1\"></span>ts of the Tiger<span class=\"_ _2\"></span>-Sul activities of which the fair v<span class=\"_ _2\"></span>alue at acquisition date w<span class=\"_ _2\"></span>as not yet conclusively det<span class=\"_ _2\"></span>ermined (note 4 - Acquisitions and disposals). The change in consolidation sc<span class=\"_ _1\"></span>ope in 2023 rela<span class=\"_ _1\"></span>ted to the acquir<span class=\"_ _2\"></span>ed assets of Picanol Gr<span class=\"_ _2\"></span>oup (88.0 million EUR) and the acquisition accounting adjustments applied by Picanol Gr<span class=\"_ _2\"></span>oup on T<span class=\"_ _7\"></span>essenderlo Group on January 1, 2019 and adopt<span class=\"_ _2\"></span>ed by T<span class=\"_ _0\"></span>essenderlo Group as of 2023 (114.9 million EUR). The majority of the capital e<span class=\"_ _2\"></span>xpenditure rela<span class=\"_ _1\"></span>tes t<span class=\"_ _1\"></span>o:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The construction of a ne<span class=\"_ _1\"></span>w Thio-Sul\u00ae manufacturing plan<span class=\"_ _1\"></span>t in Geleen (the Netherlands, </span>Agro segmen<span class=\"_ _2\"></span>t) which is in operation as of the third quart<span class=\"_ _2\"></span>er of 2024.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The ongoing cons<span class=\"_ _1\"></span>truction of a new liquid f<span class=\"_ _2\"></span>ertilizer plant in Defiance (the Unit<span class=\"_ _2\"></span>ed States, </span>Agro segmen<span class=\"_ _2\"></span>t). This factory will be oper<span class=\"_ _1\"></span>ational in the fir<span class=\"_ _2\"></span>st half of 2025. \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The ongoing cons<span class=\"_ _1\"></span>truction of a new headquarter office f<span class=\"_ _2\"></span>or Picanol Group in Ieper (Belgium, </span>Machines &amp; T<span class=\"_ _0\"></span>echnologies segment), which was t<span class=\"_ _2\"></span>aken in use in the fir<span class=\"_ _2\"></span>st quarter of 2025.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Inv<span class=\"_ _2\"></span>estments in a gasific<span class=\"_ _2\"></span>ation installa<span class=\"_ _1\"></span>tion of cat<span class=\"_ _2\"></span>egory 1 meat meals in Saint<span class=\"_ _2\"></span>-Langis (France) </span>by Akiolis Group (Bio-<span class=\"_ _2\"></span>valoriza<span class=\"_ _1\"></span>tion segment).<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>estments in the expansion of the curr<span class=\"_ _2\"></span>ent ferric chloride pr<span class=\"_ _2\"></span>oduction capacity in Loos (France, Indus<span class=\"_ _2\"></span>trial Solutions segment).<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Sever<span class=\"_ _2\"></span>al inves<span class=\"_ _2\"></span>tments in opera<span class=\"_ _1\"></span>tional ex<span class=\"_ _2\"></span>cellence in PB Leiner (Bio-valoriz<span class=\"_ _2\"></span>ation segment), in </span>upgrading of plan<span class=\"_ _2\"></span>t infrastructur<span class=\"_ _2\"></span>e within T<span class=\"_ _0\"></span>essenderlo Kerley Int<span class=\"_ _2\"></span>ernational (Agro segment) and in technology impr<span class=\"_ _1\"></span>ovemen<span class=\"_ _2\"></span>ts within DYKA Group (Indus<span class=\"_ _1\"></span>trial Solutions segment).<span class=\"_ _222\"> </span>The impairment losses f<span class=\"_ _2\"></span>or -9.7 million EUR fully relate t<span class=\"_ _1\"></span>o the inten<span class=\"_ _2\"></span>tion to reorg<span class=\"_ _2\"></span>anize the European bone g<span class=\"_ _1\"></span>elatin activities (Bio-v<span class=\"_ _2\"></span>alorization segment). An impairmen<span class=\"_ _2\"></span>t loss was recogniz<span class=\"_ _2\"></span>ed on assets which will no longer be used aft<span class=\"_ _2\"></span>er completion of the announced reorg<span class=\"_ _2\"></span>anization. These assets wer<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed at the lower of carrying amount and f<span class=\"_ _2\"></span>air value, the latt<span class=\"_ _1\"></span>er based on an internal assessmen<span class=\"_ _2\"></span>t of the amount for which the assets c<span class=\"_ _2\"></span>ould be exchang<span class=\"_ _1\"></span>ed, benchmark<span class=\"_ _2\"></span>ed with av<span class=\"_ _2\"></span>ailable marke<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>a. The remaining book v<span class=\"_ _2\"></span>alue of these assets amounted to 5.4 million EUR as per year<span class=\"_ _2\"></span>-end 2024.<span class=\"_ _222\"> </span>For the line it<span class=\"_ _1\"></span>ems of the income st<span class=\"_ _2\"></span>atement in which depr<span class=\"_ _2\"></span>eciation, impairment losses and rev<span class=\"_ _2\"></span>ersal of impairment losses ha<span class=\"_ _2\"></span>ve been recor<span class=\"_ _2\"></span>ded, ref<span class=\"_ _2\"></span>er to note 8 - Additional inf<span class=\"_ _2\"></span>ormation on opera<span class=\"_ _2\"></span>ting expenses by natur<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span>No amounts of borr<span class=\"_ _1\"></span>owing cos<span class=\"_ _1\"></span>ts wer<span class=\"_ _1\"></span>e capitaliz<span class=\"_ _2\"></span>ed in 2024 and 2023. The property<span class=\"_ _0\"></span>, plant and equipment of T<span class=\"_ _0\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _2\"></span>v (T<span class=\"_ _7\"></span>essenderlo, Belgium), as w<span class=\"_ _2\"></span>ell as the head-<span class=\"_ _222\"> </span>quarter<span class=\"_ _2\"></span>s of T<span class=\"_ _0\"></span>essenderlo Kerley<span class=\"_ _0\"></span>, Inc. in Phoenix (Arizona, United St<span class=\"_ _2\"></span>ates), are pledg<span class=\"_ _1\"></span>ed as securities for liabilities, with a c<span class=\"_ _2\"></span>arr<span class=\"_ _23\"></span>ying amount as per y<span class=\"_ _2\"></span>ear-end 2024 of 140.4 million EUR and 11.9 million EUR respectiv<span class=\"_ _1\"></span>ely<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>The carrying amount and depr<span class=\"_ _2\"></span>eciation charges r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed to the right<span class=\"_ _7\"></span>-of-use assets, per asset cat<span class=\"_ _2\"></span>egory<span class=\"_ _7\"></span>, is shown in table below:<span class=\"_ _222\"> </span>The carrying amount of the right<span class=\"_ _7\"></span>-of-use assets per oper<span class=\"_ _2\"></span>ating segment is shown in t<span class=\"_ _1\"></span>able below:<span class=\"_ _222\"> </span><table class=\"s w3bc h5c2\" id=\"_4d33696b-758b-4a56-93c5-74e0c150e6ce\"><tr><td></td><td></td><td class=\"c x483 y1e6c w3bd h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">Carrying amount<span class=\"_ _222\"> </span></div></td><td class=\"c x484 y1e6c w3be h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11e ws15b\">Depreciation charges on<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1e6d w105 h260\"><div class=\"t m0 xe7 h261 y1189 ff10a fsba fc7 sc0 ls11c ws159\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x485 y1e6e w3bf h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">right<span class=\"ls2 ws2\">-</span>of<span class=\"ls2 ws2\">-</span>use assets<span class=\"_ _222\"> </span></div></td><td class=\"c x486 y1e6e w3bf h5c0\" colspan=\"2\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">right<span class=\"ls2 ws2\">-</span>of<span class=\"ls2 ws2\">-</span>use assets<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"c x3c2 y1e6f w108 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e6f w109 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e6f w108 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e6f w10a h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e70 w105 h266\"><div class=\"t m0 xe7 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">Land and buildings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e70 w108 h266\"><div class=\"t m0 x23 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">21.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e70 w108 h266\"><div class=\"t m0 x23 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws2\">22.4 <span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e70 w108 h266\"><div class=\"t m0 xc2 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">6.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e70 w10a h266\"><div class=\"t m0 xc2 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">6.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e71 w3c0 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">Plant, machinery and equipment<span class=\"_ _222\"> </span></div></td><td class=\"c n x487 y1e71 w3c1 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls121 ws15e\">1.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x488 y1e71 w3c2 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">2.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x489 y1e71 w3c3 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x48a y1e71 w3c4 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">2.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1e72 w105 h266\"><div class=\"t m0 xe7 h267 y1194 ff10e fsbd fc8 sc0 ls122 ws15f\">Furniture and vehicles<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">27.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws2\">30.4 <span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">13.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e72 w10a h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">12.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e73 w105 h268\"><div class=\"t m0 xe7 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e73 w109 h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">50.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e73 w108 h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">55.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e73 w10b h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e73 w10a h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">20.9 <span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w3c5 h5c3\" id=\"_0d716271-3221-416d-abd3-6d6b42ac36a8\"><tr><td class=\"c x2eb y1e74 w10c h26b\"><div class=\"t m0 xe7 h26c y119a ff111 fsbe fc7 sc0 ls123 ws160\">(Million EUR)<span class=\"ff112 fsbf fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e74 w10d h26b\"><div class=\"t m0 x2b h26d y119a ff113 fsbe fc3 sc0 ls124 ws161\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e74 w10e h26b\"><div class=\"t m0 x2b h26d y119a ff113 fsbe fc3 sc0 ls124 ws161\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e75 w10c h26e\"><div class=\"t m0 xe7 h270 y119f ff115 fsc1 fc8 sc0 ls125 ws162\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e75 w10d h26e\"><div class=\"t m0 x23 h270 y119f ff115 fsc1 fc8 sc0 ls126 ws2\">12.5 <span class=\"ls2\"> </span></div></td><td class=\"c x2ed y1e75 w10e h26e\"><div class=\"t m0 x23 h270 y119f ff115 fsc1 fc8 sc0 ls126 ws2\">16.0 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e76 w3c6 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls127 ws163\">Bio<span class=\"ls2 ws2\">-<span class=\"ls128 ws164\">valorization<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x48b y1e76 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">5.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x48c y1e76 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">7.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e77 w3c8 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">Industrial Solutions<span class=\"_ _222\"> </span></div></td><td class=\"c n x48d y1e77 w3c9 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">23.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x48e y1e77 w3c9 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">24.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e78 w3ca h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">Machines &amp; Technologies<span class=\"_ _222\"> </span></div></td><td class=\"c n x48f y1e78 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">4.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x490 y1e78 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">2.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1e79 w10c h26e\"><div class=\"t m0 xe7 h270 y11a4 ff115 fsc1 fc8 sc0 ls2 ws2\">T-<span class=\"ls126 ws165\">Power</span> </div></td><td class=\"c x2ea y1e79 w10d h26e\"><div class=\"t m0 xc2 h270 y11a4 ff115 fsc1 fc8 sc0 ls126 ws165\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e79 w10e h26e\"><div class=\"t m0 xc2 h270 y11a4 ff115 fsc1 fc8 sc0 ls126 ws165\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e7a w10c h26e\"><div class=\"t m0 xe7 h270 y11a6 ff115 fsc1 fc8 sc0 ls129 ws166\">Non<span class=\"ls2 ws2\">-<span class=\"ls126 ws165\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e7a w10d h26e\"><div class=\"t m0 xc2 h270 y11a6 ff115 fsc1 fc8 sc0 ls128 ws167\">5.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e7a w10e h26e\"><div class=\"t m0 xc2 h270 y11a6 ff115 fsc1 fc8 sc0 ls128 ws167\">5.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1cbb w3cb h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls129 ws166\">Tessenderlo Group<span class=\"_ _222\"> </span></div></td><td class=\"c n x491 y1cbb w3cc h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls126 ws165\">50.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x492 y1cbb w3cc h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls126 ws165\">55.3<span class=\"_ _222\"> </span></div></td></tr></table>The leases consist mainly of land and buildings (mos<span class=\"_ _1\"></span>tly sales branches within the oper<span class=\"_ _2\"></span>ating segment Industrial Solutions, the Akiolis headquart<span class=\"_ _2\"></span>ers in Le Mans (France) within the oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization and the Brussels (Belgium) headquarter<span class=\"_ _2\"></span>s office within Non-allocated), a larg<span class=\"_ _1\"></span>e number of trucks and r<span class=\"_ _2\"></span>ailcars (mainly within the oper<span class=\"_ _2\"></span>ating segments Agro and Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _2\"></span>tion), as well as company c<span class=\"_ _1\"></span>ars. The group det<span class=\"_ _2\"></span>ermines the lease term as the non-cancellable term of the lease, t<span class=\"_ _2\"></span>ogether with any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o extend the lease if it is reasonably cert<span class=\"_ _2\"></span>ain to be ex<span class=\"_ _2\"></span>ercised, or any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o terminate the lease, if it is r<span class=\"_ _1\"></span>easonably certain not t<span class=\"_ _1\"></span>o be ex<span class=\"_ _2\"></span>ercised. The gr<span class=\"_ _2\"></span>oup has applied judgement in evalua<span class=\"_ _2\"></span>ting whether it is reasonably certain to ex<span class=\"_ _2\"></span>ercise the option t<span class=\"_ _2\"></span>o renew<span class=\"_ _7\"></span>. That is, the group c<span class=\"_ _2\"></span>onsidered all relev<span class=\"_ _2\"></span>ant factor<span class=\"_ _2\"></span>s that crea<span class=\"_ _1\"></span>te an economic incentiv<span class=\"_ _2\"></span>e for it to e<span class=\"_ _2\"></span>xer<span class=\"_ _1\"></span>cise the renew<span class=\"_ _2\"></span>al. The main leases with an estimated r<span class=\"_ _2\"></span>emaining lease term of mor<span class=\"_ _2\"></span>e than 5 years mainly r<span class=\"_ _1\"></span>elate t<span class=\"_ _2\"></span>o the sales branches within Industrial Solutions (a weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>age lease term of 12 year<span class=\"_ _2\"></span>s), the Akiolis headquarters office (r<span class=\"_ _2\"></span>emaining lease term of 6 y<span class=\"_ _1\"></span>ears), the lease of a bar<span class=\"_ _2\"></span>ge within Industrial Solutions (remaining lease t<span class=\"_ _1\"></span>erm of 5 year<span class=\"_ _2\"></span>s) and land leases within Agro (remaining lease t<span class=\"_ _1\"></span>erm of 28 year<span class=\"_ _2\"></span>s). See note 26 - Financial instruments f<span class=\"_ _2\"></span>or the contr<span class=\"_ _2\"></span>actual maturities of the lease liabilities, including inter<span class=\"_ _2\"></span>est payments. Gross lease pa<span class=\"_ _2\"></span>yments in 2024 amount to -23.7 million EUR (2023: -22.4 million EUR), which include inter<span class=\"_ _2\"></span>est charges f<span class=\"_ _2\"></span>or -2.2 million EUR (2023: -1.7 million EUR) (note 9 - Finance costs <span class=\"ff2\"> </span>and income).<span class=\"_ _222\"> </span>The deprecia<span class=\"_ _1\"></span>tion charges r<span class=\"_ _2\"></span>ecognized, on a s<span class=\"_ _2\"></span>traight<span class=\"_ _2\"></span>-line basis over the short<span class=\"_ _1\"></span>er of the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s useful lif<span class=\"_ _2\"></span>e and its lease term, amount to -21.7 million EUR (2023: -20.9 million EUR). The group chose not t<span class=\"_ _1\"></span>o rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>e right<span class=\"_ _2\"></span>-of-use asse<span class=\"_ _2\"></span>ts and lease liabilities for low value it<span class=\"_ _2\"></span>ems, mainly IT equipment and small items of office furnitur<span class=\"_ _2\"></span>e, and short term liabilities. The expense of these low value it<span class=\"_ _2\"></span>ems and short term leases is not significant.<span class=\"_ _222\"> </span>1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002GOODWILL<span class=\"_ _222\"> </span>Goodwill accounts f<span class=\"_ _2\"></span>or appro<span class=\"_ _2\"></span>ximately 2.6% of the group\u2019<span class=\"_ _0\"></span>s total assets as per December 31, 2024, or 74.8 million EUR (2023: 1.1% or 31.8 million EUR).<span class=\"_ _222\"> </span>The carrying amount of goodwill per oper<span class=\"_ _2\"></span>ating segment and per cash-g<span class=\"_ _2\"></span>enerating is shown in the table below:<span class=\"_ _222\"> </span>All movemen<span class=\"_ _1\"></span>ts rela<span class=\"_ _1\"></span>ted to the c<span class=\"_ _2\"></span>arrying amount of goodwill are shown in the table belo<span class=\"_ _1\"></span>w:<span class=\"_ _222\"> </span><table class=\"s w3cd h5c4\" id=\"_a4c97199-3bfc-4b3f-a3d6-a42625c1419a\"><tr><td class=\"c x3f9 y1e7c w10f h274\"><div class=\"t m38 x2a h275 y11ac ff118 fsc2 fc7 sc0 ls12a ws168\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x493 y1e7c w110 h274\"><div class=\"t m38 x2b h276 y11ac ff119 fsc2 fc3 sc0 ls12b ws169\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e7c w111 h274\"><div class=\"t m38 x2b h276 y11ac ff119 fsc2 fc3 sc0 ls12b ws169\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td></tr><tr><td class=\"c x3f9 y1e7d w10f h277\"><div class=\"t m39 x2a h278 y11ae ff11a fsc3 fc8 sc0 ls12c ws16a\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e7d w110 h277\"><div class=\"t m39 x23 h278 y11ae ff11a fsc3 fc8 sc0 ls12d ws16b\">61.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e7d w111 h277\"><div class=\"t m39 x23 h278 y11ae ff11a fsc3 fc8 sc0 ls12d ws16b\">18.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e7e w10f h277\"><div class=\"t m39 x13b h279 y11b0 ff11b fsc3 fc8 sc0 ls12d ws16b\">Crop <span class=\"ls12e ws16c\">Nutrition</span><span class=\"ls12e ws16c\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x493 y1e7e w110 h277\"><div class=\"t m39 x23 h279 y11b0 ff11b fsc3 fc8 sc0 ls12d ws16b\">61.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e7e w111 h277\"><div class=\"t m39 x23 h279 y11b0 ff11b fsc3 fc8 sc0 ls12d ws2\">18.5 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e7f w10f h27a\"><div class=\"t m39 x2a h278 y11b2 ff11a fsc3 fc8 sc0 ls12e ws16c\">Bio<span class=\"ls2 ws2\">-<span class=\"ls12d ws16b\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e7f w110 h27a\"><div class=\"t m39 xc2 h278 y11b2 ff11a fsc3 fc8 sc0 ls12d ws16b\">6.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e7f w111 h27a\"><div class=\"t m39 xc2 h278 y11b2 ff11a fsc3 fc8 sc0 ls12d ws16b\">6.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e80 w10f h274\"><div class=\"t m39 x13b h279 y11b4 ff11b fsc3 fc8 sc0 ls12f ws16d\">Akiolis<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e80 w110 h274\"><div class=\"t m39 xc2 h279 y11b4 ff11b fsc3 fc8 sc0 ls12d ws16b\">2.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e80 w111 h274\"><div class=\"t m39 xc2 h279 y11b4 ff11b fsc3 fc8 sc0 ls12d ws16b\">2.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e81 w10f h274\"><div class=\"t m39 x13b h279 y11b6 ff11b fsc3 fc8 sc0 ls12d ws16b\">PB Leiner<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e81 w110 h274\"><div class=\"t m39 xc2 h279 y11b6 ff11b fsc3 fc8 sc0 ls12e ws16e\">4.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e81 w111 h274\"><div class=\"t m39 xc2 h279 y11b6 ff11b fsc3 fc8 sc0 ls12e ws16e\">4.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e82 w10f h277\"><div class=\"t m39 x2a h278 y11b8 ff11a fsc3 fc8 sc0 ls130 ws16f\">Industrial Soluti<span class=\"_ _1\"></span>ons<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e82 w110 h277\"><div class=\"t m39 xc2 h278 y11b8 ff11a fsc3 fc8 sc0 ls12d ws16b\">6.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e82 w111 h277\"><div class=\"t m39 xc2 h278 y11b8 ff11a fsc3 fc8 sc0 ls12d ws16b\">6.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e83 w10f h27a\"><div class=\"t m39 x13b h279 y11ba ff11b fsc3 fc8 sc0 ls12d ws16b\">DYKA Group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e83 w110 h27a\"><div class=\"t m39 xc2 h279 y11ba ff11b fsc3 fc8 sc0 ls12d ws16b\">6.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e83 w111 h27a\"><div class=\"t m39 xc2 h279 y11ba ff11b fsc3 fc8 sc0 ls12d ws16b\">6.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e84 w10f h277\"><div class=\"t m39 x2a h278 y11bc ff11a fsc3 fc8 sc0 ls12d ws16b\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e84 w110 h277\"><div class=\"t m39 x23 h278 y11bc ff11a fsc3 fc8 sc0 ls12d ws16b\">74.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e84 w111 h277\"><div class=\"t m39 x23 h278 y11bc ff11a fsc3 fc8 sc0 ls12d ws16b\">31.8 <span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w3ce h5c5\" id=\"_4440710f-3136-4381-99f4-881c6c8781bf\"><tr><td class=\"c x3d6 y1e85 w112 h27d\"><div class=\"t m3b xe7 h27e y11c0 ff11d fsc5 fc7 sc0 ls131 ws170\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1e85 w113 h27d\"><div class=\"t m3b x2b h27f y11c0 ff11e fsc5 fc3 sc0 ls132 ws171\">2024<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y1e86 w112 h280\"><div class=\"t m3b xe7 h281 y11c2 ff11f fsc6 fc8 sc0 ls133 ws172\">At January 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1e86 w113 h280\"><div class=\"t m3b x23 h281 y11c2 ff11f fsc6 fc8 sc0 ls133 ws172\">31.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y1e87 w112 h282\"><div class=\"t m3b xe7 h283 y11c4 ff120 fsc6 fc8 sc0 ls2 ws2\"> - <span class=\"ls133 ws172\">acquisitions</span> </div></td><td class=\"c x3d7 y1e87 w113 h282\"><div class=\"t m3b x23 h283 y11c4 ff120 fsc6 fc8 sc0 ls2 ws2\">41.0 </div></td></tr><tr><td class=\"c x3d6 y1e88 w112 h280\"><div class=\"t m3b xe7 h283 y11c6 ff120 fsc6 fc8 sc0 ls2 ws2\"> - <span class=\"ls133 ws172\">translation differences</span> </div></td><td class=\"c x3d7 y1e88 w113 h280\"><div class=\"t m3b xc2 h283 y11c6 ff120 fsc6 fc8 sc0 ls133 ws172\">2.<span class=\"ls2 ws2\">0</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y1e89 w112 h27d\"><div class=\"t m3b xe7 h281 y11c8 ff11f fsc6 fc8 sc0 ls133 ws172\">At December 31<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1e89 w113 h27d\"><div class=\"t m3b x23 h281 y11c8 ff11f fsc6 fc8 sc0 ls133 ws172\">74.8<span class=\"ls2 ws2\"> </span></div></td></tr></table>The goodwill as per December 31, 2024 rela<span class=\"_ _2\"></span>tes to:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The 2023 acquisition of Picanol Group, f<span class=\"_ _2\"></span>or which acquisition accounting adjustmen<span class=\"_ _2\"></span>ts on </span>goodwill applied by Picanol Gr<span class=\"_ _2\"></span>oup in 2019 have been adopt<span class=\"_ _2\"></span>ed by T<span class=\"_ _0\"></span>essenderlo Group as of 2023. The goodwill amounts t<span class=\"_ _1\"></span>o 33.0 million EUR (2023: 31.8 million EUR)<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The 2024 acquisition of the Tiger<span class=\"_ _2\"></span>-Sul activities (operating segmen<span class=\"_ _2\"></span>t Agro) result<span class=\"_ _1\"></span>ed in the </span>rec<span class=\"_ _1\"></span>ognition of a provisional g<span class=\"_ _1\"></span>oodwill for an amoun<span class=\"_ _2\"></span>t of 43.9 million USD (or 41.9 million EUR as per December 31, 2024). As per December 31, 2024, the gr<span class=\"_ _1\"></span>oup was still ob<span class=\"_ _1\"></span>taining all necessary inf<span class=\"_ _1\"></span>ormation in order t<span class=\"_ _2\"></span>o determine the fair v<span class=\"_ _2\"></span>alue of the identifiable assets acquired and the liabilities assumed. Ther<span class=\"_ _1\"></span>ef<span class=\"_ _2\"></span>ore the acquisition accounting w<span class=\"_ _1\"></span>as not yet complet<span class=\"_ _1\"></span>ed as per December 31, 2024 and the diff<span class=\"_ _2\"></span>erence between the tot<span class=\"_ _2\"></span>al acquisition cost and the ne<span class=\"_ _1\"></span>t carrying amount of the acquir<span class=\"_ _2\"></span>ed assets and liabilities at acquisition date was r<span class=\"_ _2\"></span>ecognized as goodwill f<span class=\"_ _2\"></span>or an amount of 43.9 million USD (or 41.0 million EUR at acquisition date). Acquisition acc<span class=\"_ _1\"></span>ounting is e<span class=\"_ _1\"></span>xpected to be finaliz<span class=\"_ _2\"></span>ed in the firs<span class=\"_ _1\"></span>t half of 2025 (note 4 - Acquisitions and disposals).<span class=\"_ _222\"> </span>The group c<span class=\"_ _1\"></span>annot for<span class=\"_ _2\"></span>esee whether an event tha<span class=\"_ _2\"></span>t trig<span class=\"_ _23\"></span>ger<span class=\"_ _2\"></span>s impairment will occur<span class=\"_ _0\"></span>, when it will occur or how it will aff<span class=\"_ _2\"></span>ect the asset values report<span class=\"_ _2\"></span>ed. The group believes tha<span class=\"_ _2\"></span>t all of its estimates are r<span class=\"_ _2\"></span>easonable. They are consist<span class=\"_ _2\"></span>ent with the internal r<span class=\"_ _2\"></span>eporting and reflect managemen<span class=\"_ _1\"></span>t<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s <span class=\"ff2\"> </span>best es<span class=\"_ _1\"></span>timates. The impairment tes<span class=\"_ _2\"></span>ting on goodwill relies on a number of critical judgments, es<span class=\"_ _2\"></span>timates and assumptions. Goodwill is tes<span class=\"_ _1\"></span>ted f<span class=\"_ _2\"></span>or impairment on the level of its cash-g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>ating unit and is based on value-in-use calcula<span class=\"_ _2\"></span>tions. The k<span class=\"_ _2\"></span>ey judgments, estima<span class=\"_ _2\"></span>tes and assumptions used in the 2024 calculations wer<span class=\"_ _2\"></span>e as follows: \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The cash flow pr<span class=\"_ _2\"></span>ojection of the first y<span class=\"_ _1\"></span>ear was based on the 2025 financial budget </span>approv<span class=\"_ _2\"></span>ed by the Board of Direct<span class=\"_ _2\"></span>ors. The for<span class=\"_ _2\"></span>ecasted c<span class=\"_ _2\"></span>ash flows were based on the follo<span class=\"_ _1\"></span>wing expect<span class=\"_ _2\"></span>ations, taking int<span class=\"_ _1\"></span>o account in<span class=\"_ _1\"></span>ternal and e<span class=\"_ _2\"></span>x<span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>ernal sources. <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Estimat<span class=\"_ _2\"></span>ed revenue w<span class=\"_ _2\"></span>as derived from estima<span class=\"_ _2\"></span>ted sales volumes and estima<span class=\"_ _1\"></span>ted </span></span>sales prices. Sales volumes wer<span class=\"_ _2\"></span>e based on past performance and manag<span class=\"_ _1\"></span>ement<span class=\"_ _23\"></span>\u2019<span class=\"_ _0\"></span>s expect<span class=\"_ _2\"></span>ation of mark<span class=\"_ _1\"></span>et dev<span class=\"_ _1\"></span>elopment. New pr<span class=\"_ _2\"></span>oduct lines or product developments wer<span class=\"_ _1\"></span>e only included when it was technic<span class=\"_ _2\"></span>ally feasible to pr<span class=\"_ _2\"></span>oduce with the current assets. Sales prices wer<span class=\"_ _2\"></span>e based on current mark<span class=\"_ _2\"></span>et trends, also t<span class=\"_ _1\"></span>aking into acc<span class=\"_ _2\"></span>ount inflation and pricing pow<span class=\"_ _1\"></span>er in the mark<span class=\"_ _2\"></span>et. <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Gross pr<span class=\"_ _2\"></span>ofit margins wer<span class=\"_ _1\"></span>e based on curren<span class=\"_ _1\"></span>t sales margin lev<span class=\"_ _2\"></span>els, future product mix </span></span>and estimat<span class=\"_ _2\"></span>ed evolution of the main ra<span class=\"_ _2\"></span>w material prices. <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Indirect c<span class=\"_ _1\"></span>osts, which do not v<span class=\"_ _1\"></span>ary significantly with sales volumes or prices, w<span class=\"_ _2\"></span>ere </span></span>based on the curren<span class=\"_ _1\"></span>t cost s<span class=\"_ _2\"></span>tructure, including long term inflation f<span class=\"_ _2\"></span>orecas<span class=\"_ _2\"></span>ts and ex<span class=\"_ _2\"></span>cluding unrealiz<span class=\"_ _2\"></span>ed future restructuring or c<span class=\"_ _2\"></span>ost saving measur<span class=\"_ _1\"></span>es.  <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Capital e<span class=\"_ _2\"></span>xpenditures only included the cash outflows r<span class=\"_ _1\"></span>equired t<span class=\"_ _1\"></span>o k<span class=\"_ _2\"></span>eep the assets in </span></span>their curren<span class=\"_ _1\"></span>t condition and did not include future c<span class=\"_ _1\"></span>apital e<span class=\"_ _2\"></span>xpenditures significantly improving or enhancing the asse<span class=\"_ _1\"></span>ts in ex<span class=\"_ _2\"></span>cess of their originally assessed standar<span class=\"_ _2\"></span>d perf<span class=\"_ _1\"></span>ormance.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">In order t<span class=\"_ _1\"></span>o calculat<span class=\"_ _2\"></span>e the terminal value, the dat<span class=\"_ _2\"></span>a of the fifth year were e<span class=\"_ _2\"></span>xtrapolat<span class=\"_ _2\"></span>ed by </span>using simplified assumptions such as const<span class=\"_ _2\"></span>ant volumes, combined with cons<span class=\"_ _2\"></span>tant cos<span class=\"_ _1\"></span>ts. The growth r<span class=\"_ _2\"></span>ate w<span class=\"_ _2\"></span>as assumed to be 1%.<span class=\"_ _222\"> </span>Projections w<span class=\"_ _2\"></span>ere made in the functional currency of the cash-g<span class=\"_ _1\"></span>enera<span class=\"_ _2\"></span>ting unit and were discount<span class=\"_ _2\"></span>ed at the after<span class=\"_ _2\"></span>-tax W<span class=\"_ _7\"></span>eighted A<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>age Cost of Capital (W<span class=\"_ _7\"></span>ACC) at the lev<span class=\"_ _1\"></span>el of the cash-gener<span class=\"_ _2\"></span>ating unit. The latter r<span class=\"_ _2\"></span>anged between 7.7% and 8.6% (pr<span class=\"_ _2\"></span>e-tax betw<span class=\"_ _1\"></span>een 8.2% and 8.9%). Since after<span class=\"_ _2\"></span>-ta<span class=\"_ _1\"></span>x cash flows w<span class=\"_ _2\"></span>ere incorpor<span class=\"_ _1\"></span>ated in<span class=\"_ _2\"></span>to the calculation of the \u201cv<span class=\"_ _1\"></span>alue in use\u201d of the cash-gener<span class=\"_ _2\"></span>ating units, an after<span class=\"_ _2\"></span>-ta<span class=\"_ _1\"></span>x discount r<span class=\"_ _2\"></span>ate w<span class=\"_ _1\"></span>as used in order to r<span class=\"_ _2\"></span>emain consist<span class=\"_ _2\"></span>ent.<span class=\"_ _222\"> </span>An increase of the W<span class=\"_ _7\"></span>ACC by 1% and a simultaneous r<span class=\"_ _2\"></span>eduction of total project<span class=\"_ _2\"></span>ed future cash flow by 10% would ha<span class=\"_ _2\"></span>ve result<span class=\"_ _1\"></span>ed in an impairment loss f<span class=\"_ _2\"></span>or the cash genera<span class=\"_ _2\"></span>ting unit PB Leiner (-58 million EUR). Howev<span class=\"_ _2\"></span>er the impairment test on PB Leiner w<span class=\"_ _2\"></span>as conducted based on pre<span class=\"_ _2\"></span>vailing mark<span class=\"_ _2\"></span>et trends and sales margin le<span class=\"_ _1\"></span>vels, which wer<span class=\"_ _2\"></span>e already taking in<span class=\"_ _1\"></span>to accoun<span class=\"_ _2\"></span>t the current challenging mark<span class=\"_ _2\"></span>et conditions. Theref<span class=\"_ _2\"></span>ore, it is deemed not lik<span class=\"_ _2\"></span>ely that there will be a further deterior<span class=\"_ _2\"></span>ation in mark<span class=\"_ _2\"></span>et conditions for the activity in the long t<span class=\"_ _2\"></span>erm.<span class=\"_ _222\"> </span>Although the group believ<span class=\"_ _2\"></span>es that its judgments, assumptions and estima<span class=\"_ _1\"></span>tes ar<span class=\"_ _2\"></span>e appropriate, actual results ma<span class=\"_ _2\"></span>y differ fr<span class=\"_ _2\"></span>om these estimates under diff<span class=\"_ _2\"></span>erent assumptions or c<span class=\"_ _2\"></span>onditions.<span class=\"_ _222\"> </span>1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002INVENT<span class=\"_ _2\"></span>ORIES<span class=\"_ _222\"> </span>The decrease in in<span class=\"_ _2\"></span>ventories c<span class=\"_ _1\"></span>ompared t<span class=\"_ _1\"></span>o 2023 can be mainly e<span class=\"_ _1\"></span>xplained by the decrease of the st<span class=\"_ _1\"></span>ock volumes as well as by a further decr<span class=\"_ _2\"></span>ease of raw ma<span class=\"_ _2\"></span>terial and energy prices.<span class=\"_ _222\"> </span>There ar<span class=\"_ _2\"></span>e no invent<span class=\"_ _2\"></span>ories pledged as security<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>In 2024 inv<span class=\"_ _2\"></span>entories for 2,068.9 million EUR (2023: 2,295.0 million EUR) w<span class=\"_ _2\"></span>ere recogniz<span class=\"_ _2\"></span>ed <span class=\"ff2\"> </span>as an expense during the y<span class=\"_ _2\"></span>ear and included in the line-item cost of sales within the <span class=\"ff2\"> </span>income st<span class=\"_ _2\"></span>atement.<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>entories are s<span class=\"_ _2\"></span>tated a<span class=\"_ _1\"></span>t the lower of cos<span class=\"_ _2\"></span>t and net realizable v<span class=\"_ _2\"></span>alue. The calculation of a potential writ<span class=\"_ _2\"></span>e-off is based on experience and on the assessment of mark<span class=\"_ _2\"></span>et circums<span class=\"_ _2\"></span>tances. The write down amoun<span class=\"_ _1\"></span>ts to -9.7 million EUR in 2024 (2023: -28.4 million EUR) (note 3 - Segmen<span class=\"_ _1\"></span>t reporting). F<span class=\"_ _2\"></span>ollowing the announced intention to r<span class=\"_ _2\"></span>estructure its Eur<span class=\"_ _2\"></span>opean bone gelatin activities, the group has r<span class=\"_ _2\"></span>ecognized a writ<span class=\"_ _2\"></span>e-off on the bone gelatin inv<span class=\"_ _1\"></span>entory t<span class=\"_ _1\"></span>o bring its value to the low<span class=\"_ _1\"></span>er of cost and ne<span class=\"_ _1\"></span>t realiz<span class=\"_ _2\"></span>able value (-11.0 million EUR, recogniz<span class=\"_ _2\"></span>ed within EBIT adjusting items, not<span class=\"_ _1\"></span>e 6 - EBIT adjusting items). Manag<span class=\"_ _2\"></span>ement is currently e<span class=\"_ _2\"></span>xploring potential solutions and alternativ<span class=\"_ _2\"></span>es for the remaining es<span class=\"_ _2\"></span>timated inv<span class=\"_ _2\"></span>entory volumes upon the int<span class=\"_ _2\"></span>ended closure of the T<span class=\"_ _7\"></span>ref<span class=\"_ _2\"></span>orest plan<span class=\"_ _2\"></span>t (United Kingdom) and the intended r<span class=\"_ _2\"></span>eorganiz<span class=\"_ _2\"></span>ation of the Vilvoorde plan<span class=\"_ _2\"></span>t (Belgium).<span class=\"_ _222\"> </span>The group e<span class=\"_ _2\"></span>xpects to reco<span class=\"_ _1\"></span>ver or settle the in<span class=\"_ _2\"></span>ventory<span class=\"_ _0\"></span>, av<span class=\"_ _1\"></span>ailable as per December 31, 2024, within the next tw<span class=\"_ _1\"></span>elve months, e<span class=\"_ _2\"></span>xcept f<span class=\"_ _2\"></span>or the inven<span class=\"_ _2\"></span>tory of non-stra<span class=\"_ _2\"></span>tegic spare parts. These spare parts will be used whenever deemed necessary<span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span><table class=\"s w425 h5d0\" id=\"_082e2171-34ae-4400-892c-2634b9ee4b93\"><tr><td class=\"c x2eb y1f0d w13a h2d3\"><div class=\"t m46 xe7 h2d4 y12dc ff151 fse4 fc7 sc0 ls16a ws1ad\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x515 y1f0d w13b h2d3\"><div class=\"t m46 x2b h2d5 y12dc ff152 fse4 fc3 sc0 ls16b ws1ae\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f0d w13c h2d3\"><div class=\"t m46 x2b h2d5 y12dc ff152 fse4 fc3 sc0 ls16b ws1ae\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f0e w13a h2d6\"><div class=\"t m47 xe7 h2d7 y12e1 ff153 fse5 fc8 sc0 ls16c ws1af\">Raw materials<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f0e w13b h2d6\"><div class=\"t m47 x2b h2d7 y12e1 ff153 fse5 fc8 sc0 ls16c ws1af\">116.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f0e w13c h2d6\"><div class=\"t m47 x2b h2d7 y12e1 ff153 fse5 fc8 sc0 ls16c ws2\">134.9 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f0f w13a h2d3\"><div class=\"t m47 xe7 h2d7 y12e3 ff153 fse5 fc8 sc0 ls16c ws1af\">Work in progress<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f0f w13b h2d3\"><div class=\"t m47 x137 h2d7 y12e3 ff153 fse5 fc8 sc0 ls16c ws1af\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f0f w13c h2d3\"><div class=\"t m47 x23 h2d7 y12e3 ff153 fse5 fc8 sc0 ls16c ws1af\">21.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f10 w13a h2d3\"><div class=\"t m47 xe7 h2d7 y12e5 ff153 fse5 fc8 sc0 ls16d ws1b0\">Finished goods<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f10 w13b h2d3\"><div class=\"t m47 x2b h2d7 y12e5 ff153 fse5 fc8 sc0 ls16e ws1b1\">344.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f10 w13c h2d3\"><div class=\"t m47 x2b h2d7 y12e5 ff153 fse5 fc8 sc0 ls16c ws1af\">367.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f11 w13a h2d6\"><div class=\"t m47 xe7 h2d7 y12e7 ff153 fse5 fc8 sc0 ls16c ws1af\">Goods purchased for resale<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f11 w13b h2d6\"><div class=\"t m47 x137 h2d7 y12e7 ff153 fse5 fc8 sc0 ls16c ws2\">56.4 <span class=\"ls2\"> </span></div></td><td class=\"c x516 y1f11 w13c h2d6\"><div class=\"t m47 x23 h2d7 y12e7 ff153 fse5 fc8 sc0 ls16c ws2\">60.4 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f12 w13a h2d8\"><div class=\"t m47 xe7 h2d7 y12e9 ff153 fse5 fc8 sc0 ls16c ws1af\">Spare parts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f12 w13b h2d8\"><div class=\"t m47 x137 h2d7 y12e9 ff153 fse5 fc8 sc0 ls16c ws1af\">22.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f12 w13c h2d8\"><div class=\"t m47 x23 h2d7 y12e9 ff153 fse5 fc8 sc0 ls16c ws1af\">20.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f13 w13a h2d6\"><div class=\"t m47 xe7 h2d9 y12eb ff154 fse5 fc8 sc0 ls16c ws1af\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f13 w13b h2d6\"><div class=\"t m47 x2b h2d9 y12eb ff154 fse5 fc8 sc0 ls16c ws1af\">560.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f13 w13c h2d6\"><div class=\"t m47 x2b h2d9 y12eb ff154 fse5 fc8 sc0 ls16c ws1af\">604.5 <span class=\"ls2 ws2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "<table class=\"s w31f h5a6\" id=\"_97a13876-8213-44f3-992f-4d9d38153d0f\"><tr><td></td><td></td><td></td><td class=\"c x32c y1d27 wba h1b0\"><div class=\"t m1f x3c h1b1 yeef ffb2 fs85 fc3 sc0 lsbd wsf1\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d27 wba h1b0\"><div class=\"t m1f x10b h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Bio<span class=\"ls2 ws2\">-</span>valorization<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32e y1d27 wba h1b0\"><div class=\"t m1f x12a h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32f y1d29 w320 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Machines &amp;<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x330 y1d2a w321 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Technologies<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x331 y1d2b wb8 h1ae\"><div class=\"t m1f x2a h1af yeed ffb3 fs85 fc7 sc0 lsbc wsf0\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d2b wb9 h1ae\"><div class=\"t m1f xc0 h1af yeed ffb3 fs85 fc7 sc0 lsbb wsef\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x334 y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x336 y1d2c wbd h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2c wbe h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2d wb8 h1b2\"><div class=\"t m1f x2a h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">Revenue (internal and external)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">82<span class=\"lsbf wsf3\">4.0</span><span class=\"lsbf wsf3\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x333 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">796.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">621.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2d wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">730.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">672.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">712.0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2d wbf h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2d wbe h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2e wb8 h1b5\"><div class=\"t m1f x2a h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf4\">Less: Revenue (internal)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2e wbc h1b5\"><div class=\"t m1f x18b h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">1.6  </div></td><td class=\"c x333 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2e wb9 h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.1 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2e wbf h1b5\"><div class=\"t m1f x12 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d2e wbe h1b5\"><div class=\"t m1f xc5 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d2f wb8 h1b6\"><div class=\"t m1f x2a h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">822.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">793.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">618.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2f wb9 h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">726.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">670.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">708.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2f wbf h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2f wbe h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d30 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yefe ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">33.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d30 wbc h1b5\"><div class=\"t m1f x170 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d30 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yefe ffb5 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.1 </span> </div></td><td class=\"c x338 y1d30 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">10.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">28.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d30 wbc h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">47.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d30 wbf h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">11.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d30 wbe h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">30.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d31 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf00 ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d31 wbc h1b5\"><div class=\"t m1f xce h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">106.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">82.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d31 wbc h1b5\"><div class=\"t m1f x170 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d31 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">49.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d31 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">66.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">83.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d31 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">27.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d31 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">45.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d32 wb8 h1b3\"><div class=\"t m1f x2a h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">12.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d32 wbc h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">1.5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d32 wb9 h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">6.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">11.8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d32 wbf h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">5.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d32 wbe h1b3\"><div class=\"t m1f xc0 h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">7.3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d34 w322 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">Non<span class=\"ls2 ws2\">-</span><span class=\"wsf6\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x32c y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">414.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">314.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">307.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d35 wb9 h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">299.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">238.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">225.5 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d35 wbf h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">122.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d35 wbe h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">101.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d36 w323 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d37 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf4\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d37 wbc h1b3\"><div class=\"t m1f xce h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">200.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d37 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">224.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">12.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d37 wb9 h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">13.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d37 wbc h1b3\"><div class=\"t m1f x10b h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">42.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">50.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d37 wbf h1b3\"><div class=\"t m1f x12 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x337 y1d37 wbe h1b3\"><div class=\"t m1f xc5 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d38 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf4\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">402.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">374.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 ls2 ws2\">2<span class=\"lsbe wsf2\">68.9</span> </div></td><td class=\"c x338 y1d38 wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">307.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">192.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">199.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d38 wbf h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">137.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d38 wbe h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">173.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d39 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d39 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d39 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d39 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d39 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3a wb8 h1b5\"><div class=\"t m1f x2a h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf4\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3a wb9 h1b5\"><div class=\"t m1f x12c h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3a wbc h1b5\"><div class=\"t m1f x10b h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d3a wbc h1b5\"><div class=\"t m1f x11 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d3a wbc h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d3a wb9 h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32e y1d3a wbc h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3a wbc h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3a wbf h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3a wbe h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3b wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf4\">Other investments and <span class=\"wsf2\">guarantees</span><span class=\"wsf2\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x332 y1d3b wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3b wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3b wbf h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3b wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3c wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf11 ffb4 fs86 fc8 sc0 lsc1 ws2\">Deferred tax assets<span class=\"ls2\"> </span></div></td><td class=\"c x332 y1d3c wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf11 ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3c wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3c wbf h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3c wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3d wb8 h1b3\"><div class=\"t m1f x2a h1b4 yef5 ffb4 fs86 fc8 sc0 lsbf wsf7\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3d wb9 h1b3\"><div class=\"t m1f xce h1b4 yef5 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3d wb9 h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3d wbf h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3d wbe h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3e wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf4\">Long term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3e wb9 h1b2\"><div class=\"t m1f xce h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3e wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3e wbf h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3e wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3f wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf4\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3f wb9 h1b5\"><div class=\"t m1f xce h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3f wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3f wbf h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3f wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d40 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">Total assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d40 wbc h1b5\"><div class=\"t m1f x12b h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">1,040.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">936.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">589.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d40 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">621.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d40 wbc h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">472.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">475.7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d40 wbf h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">260.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d40 wbe h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">274.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d41 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf18 ffb4 fs86 fc8 sc0 lsbf wsf3\">Segment liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d41 wbc h1b5\"><div class=\"t m1f xce h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d41 wbc h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d41 wb9 h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d41 wbc h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d41 wbf h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d41 wbe h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d42 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d42 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d42 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d42 wbf h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d42 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d43 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf4\">Loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d43 wb9 h1b2\"><div class=\"t m1f x12c h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf2\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d43 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d43 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d43 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d44 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">Bank overdrafts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d44 wb9 h1b2\"><div class=\"t m1f xce h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d44 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d44 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d44 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d45 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf1f ffb4 fs86 fc8 sc0 lsc2 wsf6\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d45 wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf1f ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d45 wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d45 wbf h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d45 wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d46 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf21 ffb4 fs86 fc8 sc0 lsbf wsf3\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d46 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d46 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d46 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d47 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf23 ffb5 fs86 fc8 sc0 lsbf wsf3\">Total Equity and Liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d47 wbc h1b5\"><div class=\"t m1f xce h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d47 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d47 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d47 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d47 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d47 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d48 wb8 h1b9\"><div class=\"t m1f x2a h1b4 yf25 ffb4 fs86 fc8 sc0 lsbe wsf4\">Capital expenditures: property, plant and equipment and </div><div class=\"t m1f x2a h1b4 yf26 ffb4 fs86 fc8 sc0 lsbe wsf4\">intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d48 wb9 h1b9\"><div class=\"t m1f xce h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">44.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">47.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d48 wb9 h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">34.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">41.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d48 wbf h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">33.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d48 wbe h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">25.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d4a w324 h5a8\"><div class=\"t m1f x1cd h1b4 y1d49 ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets excluding fair v<span class=\"_ _1\"></span>alue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4b wb9 h1ba\"><div class=\"t m1f xc5 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.8 </span> </div></td><td class=\"c x333 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.2 </span> </div></td><td class=\"c x32d y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">47.3 </span> </div></td><td class=\"c x338 y1d4b wb9 h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">37.1 </span> </div></td><td class=\"c x32e y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.2 </span> </div></td><td class=\"c x335 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">28.3 </span> </div></td><td></td><td class=\"c x339 y1d4b wbf h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.4 </span> </div></td><td class=\"c x337 y1d4b wbe h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.2 </span> </div></td></tr><tr><td class=\"c x1db y1d4c w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1d4e w324 h5a9\"><div class=\"t m1f x1cd h1b4 y1d4d ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets of fair val<span class=\"_ _1\"></span>ue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4f wb9 h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.6 </span> </div></td><td class=\"c x333 y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.7 </span> </div></td><td class=\"c x32d y1d4f wbc h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x338 y1d4f wb9 h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x32e y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td class=\"c x335 y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td></td><td class=\"c x339 y1d4f wbf h1bb\"><div class=\"t m1f x12 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d4f wbe h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1db y1d50 w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d51 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf4\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc1 wsf8\">offs</span> </span></div></td><td class=\"c x332 y1d51 wb9 h1b3\"><div class=\"t m1f x12c h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d51 wbc h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">2.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">7.7 </span> </div></td><td class=\"c x32d y1d51 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">10.5</span>  </div></td><td class=\"c x338 y1d51 wb9 h1b3\"><div class=\"t m1f x10b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.3 </span> </div></td><td class=\"c x32e y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.7 </span> </div></td><td class=\"c x335 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.4 </span> </div></td><td></td><td class=\"c x339 y1d51 wbf h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.6 </span> </div></td><td class=\"c x337 y1d51 wbe h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">4.0</span><span class=\"lsbe wsf2\"> </span> </div></td></tr></table><table class=\"s w326 h5aa\" id=\"_a814080a-6924-49d1-802a-c4b17a8fdd1f\"><tr><td></td><td></td><td></td><td class=\"c x33b y1d52 wba h1c0\"><div class=\"t m0 x157 h1c1 yf39 ffb7 fs88 fc3 sc0 ls2 ws2\">T-<span class=\"lsc3 wsf9\">Power</span> </div></td><td class=\"c x33c y1d52 wba h1c0\"><div class=\"t m0 x170 h1c1 yf39 ffb7 fs88 fc3 sc0 lsc5 wsfb\">Non<span class=\"ls2 ws2\">-<span class=\"lsc3 wsf9\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33d y1d52 wc0 h1c0\"><div class=\"t m0 x13b h1c1 yf39 ffb7 fs88 fc3 sc0 lsc3 wsf9\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1db y1d54 w327 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc4 wsfa\">(Million EUR)<span class=\"_ _222\"> </span></div></td><td class=\"c n x33e y1d54 w328 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc3 wsf9\">note<span class=\"_ _222\"> </span></div></td><td class=\"c x33b y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d55 wbc h1c2\"><div class=\"t m0 x12d h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d55 wb9 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d55 wc1 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d57 w329 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Revenue (internal and external)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x342 y1d57 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">74.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x343 y1d57 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">76.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x344 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x345 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x346 y1d57 w32d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,65<span class=\"ls2 ws2\">3.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x347 y1d57 w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,937.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d58 w32f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Less: Revenue (internal)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x348 y1d58 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34a y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34b y1d58 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34c y1d58 w332 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">6.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x34d y1d58 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d59 wc2 h1c3\"><div class=\"t m0 x2a h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d59 wbc h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">74.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d59 wb9 h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">76.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d59 wbc h1c3\"><div class=\"t m0 xc5 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x340 y1d59 wbc h1c3\"><div class=\"t m0 x12 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x33d y1d59 wb9 h1c3\"><div class=\"t m0 x153 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,647.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d59 wc1 h1c3\"><div class=\"t m0 x12b h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,928.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5b w334 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBIT<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d5b w335 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">20.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x350 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">22.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x351 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x352 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x353 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">63.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d5b w337 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">120.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5c w338 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBITDA<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x355 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">55.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x356 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">57.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x357 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x358 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x359 y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">265.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x35a y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">318.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5d w33a h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x35b y1d5d w33b h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.6%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35c y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.8%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35d y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35e y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35f y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.0%<span class=\"_ _222\"> </span></div></td><td class=\"c n x360 y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.9%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5e w33d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc8 wsff\">Non<span class=\"ls2 ws2\">-</span><span class=\"ws100\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments recognized <span class=\"_ _1\"></span>by Picanol Group<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c n x361 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">173.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x362 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">208.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x363 y1d5e w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">19.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x364 y1d5e w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">16.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x365 y1d5e w340 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,276.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x366 y1d5e w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,165.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d5f wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d5f wbc h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x33f y1d5f wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d5f wbc h1c6\"><div class=\"t m0 x10b h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d5f wbc h1c6\"><div class=\"t m0 x11 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d5f wb9 h1c6\"><div class=\"t m0 xc0 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">275.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d5f wc1 h1c6\"><div class=\"t m0 xce h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">309.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d60 wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d60 wbc h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 ls2 ws2\">3<span class=\"lsc7 wsfe\">.6</span><span class=\"lsc7 wsfe\"> </span> </div></td><td class=\"c x33f y1d60 wb9 h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d60 wbc h1c3\"><div class=\"t m0 x10b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d60 wbc h1c3\"><div class=\"t m0 x11 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">45.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d60 wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,03<span class=\"ls2 ws2\">8<span class=\"lsc7 wsfe\">.9</span></span><span class=\"ls2 ws2\"><span class=\"lsc7 wsfe\"> </span> </span></div></td><td class=\"c x341 y1d60 wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,103.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d61 w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d61 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d62 w343 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d62 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d62 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x370 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x371 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x372 y1d62 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x373 y1d62 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d63 w344 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Other investments and <span class=\"wsfc\">guarantees<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x374 y1d63 w345 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x375 y1d63 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x376 y1d63 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x377 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x378 y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x379 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x37a y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d64 w346 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc9 ws2\">Deferred tax assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x37b y1d64 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"_ _222\"> </span></div></td><td class=\"c n x37c y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37d y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37e y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x37f y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x380 y1d64 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x381 y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d65 wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf4f ffb9 fs89 fc8 sc0 lsc7 ws101\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d65 wbc h1c6\"><div class=\"t m0 xce h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d65 wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d65 wbc h1c6\"><div class=\"t m0 x10b h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33d y1d65 wb9 h1c6\"><div class=\"t m0 x11 h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d65 wc1 h1c6\"><div class=\"t m0 xc5 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1db y1d66 w347 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Long term investments<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d66 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x386 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x387 y1d66 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x388 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x389 y1d66 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d67 w349 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Cash and cash equivalents<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d67 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x38a y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x22b y1d67 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x38b y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x38c y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d68 w34b h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Total assets<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x38d y1d68 w33e h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"ls2 ws2\">7.5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x38e y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">212.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x38f y1d68 w337 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">394.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x390 y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">395.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x391 y1d68 w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,93<span class=\"ls2 ws2\">4<span class=\"lsc7 wsfe\">.8<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x392 y1d68 w34d h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d69 w34e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">Segment liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d69 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x393 y1d69 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x394 y1d69 w34f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">14</span>1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x395 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">144.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x396 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">643.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x397 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">593.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6a w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d6a w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6b w350 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d6b w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d6b w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d6b w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x398 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x399 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x39a y1d6b w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x39b y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6c w351 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Bank overdrafts<span class=\"_ _222\"> </span></div></td><td class=\"c n x39c y1d6c w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x39d y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39e y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39f y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a0 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a1 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a2 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d6d wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf58 ffb9 fs89 fc8 sc0 lsca ws100\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d6d wbc h1c3\"><div class=\"t m0 x170 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d6d wbc h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6d wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6d wbc h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6d wbc h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6d wb9 h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6d wc1 h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d6e wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf5a ffb9 fs89 fc8 sc0 lsc7 wsfe\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d6e wbc h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6e wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6e wbc h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6e wbc h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6e wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6e wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6f w352 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\">Total Equity and Liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3a3 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a4 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a5 y1d6f w353 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">2,43</span>3.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a6 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,466.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a7 y1d6f w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\"><span class=\"ls2 ws2\"><span class=\"lsc6 wsfc\">2,93</span>4</span>.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a8 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d71 w355 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Capital expenditures: property, plant and equipment and i<span class=\"_ _1\"></span>ntangible assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d71 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">11/13<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a9 y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3aa y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ab y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">180.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">178.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d72 wc2 h1c7\"><div class=\"t m0 x2a h1c4 yf5e ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and </div><div class=\"t m0 x2a h1c4 yf5f ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets excluding fair value adjus<span class=\"_ _1\"></span>tments <span class=\"lsc8 wsff\">recognized by Picanol Group<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c n x3ac y1d73 w356 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ad y1d73 w357 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ae y1d73 w358 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3af y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b0 y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b1 y1d73 w359 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">164.8<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3b2 y1d73 w35a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">151.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1d75 w35b h5ad\"><div class=\"t m0 x3b3 h1c4 y1d74 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets of fair value adjustments r<span class=\"_ _1\"></span>ecognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x3b4 h1c4 y1d76 ffb9 fs89 fc8 sc0 ls2 ws2\">8 </td><td class=\"c n x3b5 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b6 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b7 y1d77 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b8 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b9 y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ba y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x1db y1cbb w35d h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc9 ws102\">offs<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x3bb y1cbb w342 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bc y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bd y1cbb w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3be y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bf y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c0 y1cbb w35e h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>9.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c1 y1cbb w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>28.4<span class=\"_ _222\"> </span></div></td></tr></table><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs312\">The non-curren<span class=\"_ _1\"></span>t segment assets ar<span class=\"_ _2\"></span>e impacted by the remaining amount of acquisition </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs313\">accounting adjus<span class=\"_ _2\"></span>tments (275.7 million EUR as per December 31, 2024), which were r<span class=\"_ _2\"></span>ecognized </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs314\">by Picanol Gr<span class=\"_ _2\"></span>oup on the date of initial consolidation of T<span class=\"_ _42\"></span>essenderlo Group (January 1, 2019). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs315\">These fair v<span class=\"_ _2\"></span>alue adjustments wer<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed on property<span class=\"_ _0\"></span>, plant and equipment, intangible </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs316\">assets and goodwill. The decr<span class=\"_ _1\"></span>ease compar<span class=\"_ _1\"></span>ed to the year<span class=\"_ _7\"></span>-end 2023 figures (309.4 million EUR) </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs317\">can be e<span class=\"_ _1\"></span>xplained by the yearly amortiz<span class=\"_ _2\"></span>ation and depreciation char<span class=\"_ _2\"></span>ges (-46.7 million EUR) which </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs318\">wer<span class=\"_ _1\"></span>e partially offset b<span class=\"_ _1\"></span>y transla<span class=\"_ _2\"></span>tion differences due t<span class=\"_ _2\"></span>o the streng<span class=\"_ _2\"></span>thening of the US dollar <span class=\"_ _23\"></span><span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs319\">(+13.1 million EUR).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs31a\">The decrease of the non-curr<span class=\"_ _2\"></span>ent segment assets within the oper<span class=\"_ _2\"></span>ating segment T<span class=\"_ _0\"></span>-Power is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs31b\">mainly due to the amortiz<span class=\"_ _2\"></span>ation and depreciation of the f<span class=\"_ _2\"></span>air value adjustments within T<span class=\"_ _0\"></span>-P<span class=\"_ _1\"></span>ower </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs31c\">nv<span class=\"_ _42\"></span>, fully acquired in 2018. The remaining net book v<span class=\"_ _1\"></span>alue of the customer lis<span class=\"_ _2\"></span>t recogniz<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs31d\">amounts to 31.7 million EUR per December 31, 2024 and the y<span class=\"_ _2\"></span>early amortization char<span class=\"_ _1\"></span>ge </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs31e\">amounts to -21.1 million EUR.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs31f\">The increase of the non-curr<span class=\"_ _2\"></span>ent segment assets and segment liabilities within the oper<span class=\"_ _2\"></span>ating </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs320\">segment Agr<span class=\"_ _2\"></span>o is mainly impacted by the acquisition of the Tiger<span class=\"_ _2\"></span>-Sul activities (note 4 - </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs321\">Acquisitions and disposals) and positive tr<span class=\"_ _1\"></span>anslation diff<span class=\"_ _2\"></span>erences (being a consequence of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs322\">str<span class=\"_ _2\"></span>engthening of the US dollar).<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "<table class=\"s w31f h5a6\" id=\"_97a13876-8213-44f3-992f-4d9d38153d0f\"><tr><td></td><td></td><td></td><td class=\"c x32c y1d27 wba h1b0\"><div class=\"t m1f x3c h1b1 yeef ffb2 fs85 fc3 sc0 lsbd wsf1\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d27 wba h1b0\"><div class=\"t m1f x10b h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Bio<span class=\"ls2 ws2\">-</span>valorization<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32e y1d27 wba h1b0\"><div class=\"t m1f x12a h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32f y1d29 w320 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Machines &amp;<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x330 y1d2a w321 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Technologies<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x331 y1d2b wb8 h1ae\"><div class=\"t m1f x2a h1af yeed ffb3 fs85 fc7 sc0 lsbc wsf0\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d2b wb9 h1ae\"><div class=\"t m1f xc0 h1af yeed ffb3 fs85 fc7 sc0 lsbb wsef\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x334 y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x336 y1d2c wbd h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2c wbe h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2d wb8 h1b2\"><div class=\"t m1f x2a h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">Revenue (internal and external)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">82<span class=\"lsbf wsf3\">4.0</span><span class=\"lsbf wsf3\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x333 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">796.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">621.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2d wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">730.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">672.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">712.0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2d wbf h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2d wbe h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2e wb8 h1b5\"><div class=\"t m1f x2a h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf4\">Less: Revenue (internal)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2e wbc h1b5\"><div class=\"t m1f x18b h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">1.6  </div></td><td class=\"c x333 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2e wb9 h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.1 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2e wbf h1b5\"><div class=\"t m1f x12 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d2e wbe h1b5\"><div class=\"t m1f xc5 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d2f wb8 h1b6\"><div class=\"t m1f x2a h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">822.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">793.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">618.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2f wb9 h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">726.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">670.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">708.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2f wbf h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2f wbe h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d30 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yefe ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">33.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d30 wbc h1b5\"><div class=\"t m1f x170 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d30 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yefe ffb5 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.1 </span> </div></td><td class=\"c x338 y1d30 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">10.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">28.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d30 wbc h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">47.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d30 wbf h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">11.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d30 wbe h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">30.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d31 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf00 ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d31 wbc h1b5\"><div class=\"t m1f xce h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">106.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">82.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d31 wbc h1b5\"><div class=\"t m1f x170 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d31 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">49.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d31 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">66.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">83.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d31 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">27.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d31 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">45.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d32 wb8 h1b3\"><div class=\"t m1f x2a h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">12.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d32 wbc h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">1.5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d32 wb9 h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">6.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">11.8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d32 wbf h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">5.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d32 wbe h1b3\"><div class=\"t m1f xc0 h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">7.3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d34 w322 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">Non<span class=\"ls2 ws2\">-</span><span class=\"wsf6\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x32c y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">414.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">314.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">307.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d35 wb9 h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">299.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">238.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">225.5 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d35 wbf h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">122.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d35 wbe h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">101.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d36 w323 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d37 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf4\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d37 wbc h1b3\"><div class=\"t m1f xce h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">200.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d37 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">224.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">12.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d37 wb9 h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">13.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d37 wbc h1b3\"><div class=\"t m1f x10b h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">42.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">50.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d37 wbf h1b3\"><div class=\"t m1f x12 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x337 y1d37 wbe h1b3\"><div class=\"t m1f xc5 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d38 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf4\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">402.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">374.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 ls2 ws2\">2<span class=\"lsbe wsf2\">68.9</span> </div></td><td class=\"c x338 y1d38 wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">307.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">192.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">199.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d38 wbf h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">137.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d38 wbe h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">173.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d39 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d39 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d39 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d39 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d39 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3a wb8 h1b5\"><div class=\"t m1f x2a h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf4\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3a wb9 h1b5\"><div class=\"t m1f x12c h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3a wbc h1b5\"><div class=\"t m1f x10b h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d3a wbc h1b5\"><div class=\"t m1f x11 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d3a wbc h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d3a wb9 h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32e y1d3a wbc h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3a wbc h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3a wbf h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3a wbe h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3b wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf4\">Other investments and <span class=\"wsf2\">guarantees</span><span class=\"wsf2\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x332 y1d3b wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3b wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3b wbf h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3b wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3c wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf11 ffb4 fs86 fc8 sc0 lsc1 ws2\">Deferred tax assets<span class=\"ls2\"> </span></div></td><td class=\"c x332 y1d3c wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf11 ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3c wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3c wbf h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3c wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3d wb8 h1b3\"><div class=\"t m1f x2a h1b4 yef5 ffb4 fs86 fc8 sc0 lsbf wsf7\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3d wb9 h1b3\"><div class=\"t m1f xce h1b4 yef5 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3d wb9 h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3d wbf h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3d wbe h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3e wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf4\">Long term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3e wb9 h1b2\"><div class=\"t m1f xce h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3e wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3e wbf h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3e wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3f wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf4\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3f wb9 h1b5\"><div class=\"t m1f xce h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3f wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3f wbf h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3f wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d40 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">Total assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d40 wbc h1b5\"><div class=\"t m1f x12b h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">1,040.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">936.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">589.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d40 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">621.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d40 wbc h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">472.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">475.7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d40 wbf h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">260.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d40 wbe h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">274.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d41 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf18 ffb4 fs86 fc8 sc0 lsbf wsf3\">Segment liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d41 wbc h1b5\"><div class=\"t m1f xce h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d41 wbc h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d41 wb9 h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d41 wbc h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d41 wbf h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d41 wbe h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d42 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d42 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d42 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d42 wbf h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d42 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d43 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf4\">Loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d43 wb9 h1b2\"><div class=\"t m1f x12c h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf2\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d43 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d43 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d43 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d44 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">Bank overdrafts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d44 wb9 h1b2\"><div class=\"t m1f xce h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d44 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d44 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d44 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d45 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf1f ffb4 fs86 fc8 sc0 lsc2 wsf6\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d45 wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf1f ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d45 wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d45 wbf h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d45 wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d46 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf21 ffb4 fs86 fc8 sc0 lsbf wsf3\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d46 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d46 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d46 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d47 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf23 ffb5 fs86 fc8 sc0 lsbf wsf3\">Total Equity and Liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d47 wbc h1b5\"><div class=\"t m1f xce h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d47 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d47 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d47 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d47 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d47 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d48 wb8 h1b9\"><div class=\"t m1f x2a h1b4 yf25 ffb4 fs86 fc8 sc0 lsbe wsf4\">Capital expenditures: property, plant and equipment and </div><div class=\"t m1f x2a h1b4 yf26 ffb4 fs86 fc8 sc0 lsbe wsf4\">intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d48 wb9 h1b9\"><div class=\"t m1f xce h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">44.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">47.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d48 wb9 h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">34.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">41.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d48 wbf h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">33.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d48 wbe h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">25.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d4a w324 h5a8\"><div class=\"t m1f x1cd h1b4 y1d49 ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets excluding fair v<span class=\"_ _1\"></span>alue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4b wb9 h1ba\"><div class=\"t m1f xc5 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.8 </span> </div></td><td class=\"c x333 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.2 </span> </div></td><td class=\"c x32d y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">47.3 </span> </div></td><td class=\"c x338 y1d4b wb9 h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">37.1 </span> </div></td><td class=\"c x32e y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.2 </span> </div></td><td class=\"c x335 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">28.3 </span> </div></td><td></td><td class=\"c x339 y1d4b wbf h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.4 </span> </div></td><td class=\"c x337 y1d4b wbe h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.2 </span> </div></td></tr><tr><td class=\"c x1db y1d4c w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1d4e w324 h5a9\"><div class=\"t m1f x1cd h1b4 y1d4d ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets of fair val<span class=\"_ _1\"></span>ue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4f wb9 h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.6 </span> </div></td><td class=\"c x333 y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.7 </span> </div></td><td class=\"c x32d y1d4f wbc h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x338 y1d4f wb9 h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x32e y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td class=\"c x335 y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td></td><td class=\"c x339 y1d4f wbf h1bb\"><div class=\"t m1f x12 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d4f wbe h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1db y1d50 w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d51 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf4\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc1 wsf8\">offs</span> </span></div></td><td class=\"c x332 y1d51 wb9 h1b3\"><div class=\"t m1f x12c h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d51 wbc h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">2.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">7.7 </span> </div></td><td class=\"c x32d y1d51 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">10.5</span>  </div></td><td class=\"c x338 y1d51 wb9 h1b3\"><div class=\"t m1f x10b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.3 </span> </div></td><td class=\"c x32e y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.7 </span> </div></td><td class=\"c x335 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.4 </span> </div></td><td></td><td class=\"c x339 y1d51 wbf h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.6 </span> </div></td><td class=\"c x337 y1d51 wbe h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">4.0</span><span class=\"lsbe wsf2\"> </span> </div></td></tr></table><table class=\"s w326 h5aa\" id=\"_a814080a-6924-49d1-802a-c4b17a8fdd1f\"><tr><td></td><td></td><td></td><td class=\"c x33b y1d52 wba h1c0\"><div class=\"t m0 x157 h1c1 yf39 ffb7 fs88 fc3 sc0 ls2 ws2\">T-<span class=\"lsc3 wsf9\">Power</span> </div></td><td class=\"c x33c y1d52 wba h1c0\"><div class=\"t m0 x170 h1c1 yf39 ffb7 fs88 fc3 sc0 lsc5 wsfb\">Non<span class=\"ls2 ws2\">-<span class=\"lsc3 wsf9\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33d y1d52 wc0 h1c0\"><div class=\"t m0 x13b h1c1 yf39 ffb7 fs88 fc3 sc0 lsc3 wsf9\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1db y1d54 w327 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc4 wsfa\">(Million EUR)<span class=\"_ _222\"> </span></div></td><td class=\"c n x33e y1d54 w328 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc3 wsf9\">note<span class=\"_ _222\"> </span></div></td><td class=\"c x33b y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d55 wbc h1c2\"><div class=\"t m0 x12d h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d55 wb9 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d55 wc1 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d57 w329 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Revenue (internal and external)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x342 y1d57 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">74.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x343 y1d57 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">76.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x344 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x345 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x346 y1d57 w32d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,65<span class=\"ls2 ws2\">3.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x347 y1d57 w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,937.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d58 w32f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Less: Revenue (internal)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x348 y1d58 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34a y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34b y1d58 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34c y1d58 w332 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">6.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x34d y1d58 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d59 wc2 h1c3\"><div class=\"t m0 x2a h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d59 wbc h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">74.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d59 wb9 h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">76.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d59 wbc h1c3\"><div class=\"t m0 xc5 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x340 y1d59 wbc h1c3\"><div class=\"t m0 x12 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x33d y1d59 wb9 h1c3\"><div class=\"t m0 x153 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,647.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d59 wc1 h1c3\"><div class=\"t m0 x12b h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,928.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5b w334 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBIT<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d5b w335 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">20.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x350 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">22.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x351 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x352 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x353 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">63.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d5b w337 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">120.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5c w338 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBITDA<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x355 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">55.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x356 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">57.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x357 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x358 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x359 y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">265.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x35a y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">318.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5d w33a h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x35b y1d5d w33b h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.6%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35c y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.8%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35d y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35e y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35f y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.0%<span class=\"_ _222\"> </span></div></td><td class=\"c n x360 y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.9%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5e w33d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc8 wsff\">Non<span class=\"ls2 ws2\">-</span><span class=\"ws100\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments recognized <span class=\"_ _1\"></span>by Picanol Group<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c n x361 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">173.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x362 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">208.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x363 y1d5e w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">19.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x364 y1d5e w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">16.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x365 y1d5e w340 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,276.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x366 y1d5e w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,165.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d5f wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d5f wbc h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x33f y1d5f wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d5f wbc h1c6\"><div class=\"t m0 x10b h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d5f wbc h1c6\"><div class=\"t m0 x11 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d5f wb9 h1c6\"><div class=\"t m0 xc0 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">275.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d5f wc1 h1c6\"><div class=\"t m0 xce h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">309.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d60 wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d60 wbc h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 ls2 ws2\">3<span class=\"lsc7 wsfe\">.6</span><span class=\"lsc7 wsfe\"> </span> </div></td><td class=\"c x33f y1d60 wb9 h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d60 wbc h1c3\"><div class=\"t m0 x10b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d60 wbc h1c3\"><div class=\"t m0 x11 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">45.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d60 wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,03<span class=\"ls2 ws2\">8<span class=\"lsc7 wsfe\">.9</span></span><span class=\"ls2 ws2\"><span class=\"lsc7 wsfe\"> </span> </span></div></td><td class=\"c x341 y1d60 wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,103.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d61 w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d61 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d62 w343 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d62 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d62 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x370 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x371 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x372 y1d62 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x373 y1d62 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d63 w344 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Other investments and <span class=\"wsfc\">guarantees<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x374 y1d63 w345 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x375 y1d63 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x376 y1d63 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x377 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x378 y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x379 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x37a y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d64 w346 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc9 ws2\">Deferred tax assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x37b y1d64 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"_ _222\"> </span></div></td><td class=\"c n x37c y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37d y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37e y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x37f y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x380 y1d64 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x381 y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d65 wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf4f ffb9 fs89 fc8 sc0 lsc7 ws101\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d65 wbc h1c6\"><div class=\"t m0 xce h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d65 wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d65 wbc h1c6\"><div class=\"t m0 x10b h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33d y1d65 wb9 h1c6\"><div class=\"t m0 x11 h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d65 wc1 h1c6\"><div class=\"t m0 xc5 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1db y1d66 w347 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Long term investments<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d66 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x386 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x387 y1d66 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x388 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x389 y1d66 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d67 w349 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Cash and cash equivalents<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d67 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x38a y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x22b y1d67 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x38b y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x38c y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d68 w34b h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Total assets<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x38d y1d68 w33e h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"ls2 ws2\">7.5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x38e y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">212.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x38f y1d68 w337 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">394.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x390 y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">395.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x391 y1d68 w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,93<span class=\"ls2 ws2\">4<span class=\"lsc7 wsfe\">.8<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x392 y1d68 w34d h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d69 w34e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">Segment liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d69 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x393 y1d69 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x394 y1d69 w34f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">14</span>1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x395 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">144.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x396 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">643.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x397 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">593.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6a w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d6a w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6b w350 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d6b w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d6b w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d6b w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x398 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x399 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x39a y1d6b w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x39b y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6c w351 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Bank overdrafts<span class=\"_ _222\"> </span></div></td><td class=\"c n x39c y1d6c w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x39d y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39e y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39f y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a0 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a1 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a2 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d6d wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf58 ffb9 fs89 fc8 sc0 lsca ws100\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d6d wbc h1c3\"><div class=\"t m0 x170 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d6d wbc h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6d wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6d wbc h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6d wbc h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6d wb9 h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6d wc1 h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d6e wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf5a ffb9 fs89 fc8 sc0 lsc7 wsfe\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d6e wbc h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6e wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6e wbc h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6e wbc h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6e wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6e wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6f w352 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\">Total Equity and Liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3a3 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a4 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a5 y1d6f w353 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">2,43</span>3.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a6 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,466.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a7 y1d6f w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\"><span class=\"ls2 ws2\"><span class=\"lsc6 wsfc\">2,93</span>4</span>.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a8 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d71 w355 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Capital expenditures: property, plant and equipment and i<span class=\"_ _1\"></span>ntangible assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d71 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">11/13<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a9 y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3aa y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ab y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">180.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">178.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d72 wc2 h1c7\"><div class=\"t m0 x2a h1c4 yf5e ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and </div><div class=\"t m0 x2a h1c4 yf5f ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets excluding fair value adjus<span class=\"_ _1\"></span>tments <span class=\"lsc8 wsff\">recognized by Picanol Group<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c n x3ac y1d73 w356 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ad y1d73 w357 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ae y1d73 w358 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3af y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b0 y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b1 y1d73 w359 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">164.8<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3b2 y1d73 w35a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">151.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1d75 w35b h5ad\"><div class=\"t m0 x3b3 h1c4 y1d74 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets of fair value adjustments r<span class=\"_ _1\"></span>ecognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x3b4 h1c4 y1d76 ffb9 fs89 fc8 sc0 ls2 ws2\">8 </td><td class=\"c n x3b5 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b6 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b7 y1d77 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b8 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b9 y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ba y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x1db y1cbb w35d h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc9 ws102\">offs<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x3bb y1cbb w342 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bc y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bd y1cbb w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3be y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bf y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c0 y1cbb w35e h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>9.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c1 y1cbb w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>28.4<span class=\"_ _222\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "<table class=\"s w31f h5a6\" id=\"_97a13876-8213-44f3-992f-4d9d38153d0f\"><tr><td></td><td></td><td></td><td class=\"c x32c y1d27 wba h1b0\"><div class=\"t m1f x3c h1b1 yeef ffb2 fs85 fc3 sc0 lsbd wsf1\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d27 wba h1b0\"><div class=\"t m1f x10b h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Bio<span class=\"ls2 ws2\">-</span>valorization<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32e y1d27 wba h1b0\"><div class=\"t m1f x12a h1b1 yeef ffb2 fs85 fc3 sc0 lsbb wsef\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x32f y1d29 w320 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Machines &amp;<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x330 y1d2a w321 h5a7\"><div class=\"t m1f x1cd h1b1 y1d28 ffb2 fs85 fc3 sc0 lsbb wsef\">Technologies<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x331 y1d2b wb8 h1ae\"><div class=\"t m1f x2a h1af yeed ffb3 fs85 fc7 sc0 lsbc wsf0\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d2b wb9 h1ae\"><div class=\"t m1f xc0 h1af yeed ffb3 fs85 fc7 sc0 lsbb wsef\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x334 y1d2c wbc h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2c wbc h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x336 y1d2c wbd h1b2\"><div class=\"t m1f x12d h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2c wbe h1b2\"><div class=\"t m1f xce h1b1 yef3 ffb2 fs85 fc3 sc0 lsbb wsef\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2d wb8 h1b2\"><div class=\"t m1f x2a h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">Revenue (internal and external)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">82<span class=\"lsbf wsf3\">4.0</span><span class=\"lsbf wsf3\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x333 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">796.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">621.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2d wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">730.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2d wbc h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">672.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2d wbc h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">712.0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2d wbf h1b2\"><div class=\"t m1f xc0 h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2d wbe h1b2\"><div class=\"t m1f xce h1b4 yef8 ffb4 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d2e wb8 h1b5\"><div class=\"t m1f x2a h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf4\">Less: Revenue (internal)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2e wbc h1b5\"><div class=\"t m1f x18b h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">1.6  </div></td><td class=\"c x333 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2e wb9 h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2e wbc h1b5\"><div class=\"t m1f x170 h1b4 yefa ffb4 fs86 fc8 sc0 lsbe wsf2\">3.1 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2e wbf h1b5\"><div class=\"t m1f x12 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d2e wbe h1b5\"><div class=\"t m1f xc5 h1b4 yefa ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d2f wb8 h1b6\"><div class=\"t m1f x2a h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">822.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">793.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">618.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d2f wb9 h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">726.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d2f wbc h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">670.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d2f wbc h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">708.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d2f wbf h1b6\"><div class=\"t m1f xc0 h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">461.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d2f wbe h1b6\"><div class=\"t m1f xce h1b7 yefc ffb5 fs86 fc8 sc0 lsbe wsf2\">622.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d30 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yefe ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">33.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d30 wbc h1b5\"><div class=\"t m1f x170 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d30 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yefe ffb5 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.1 </span> </div></td><td class=\"c x338 y1d30 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">10.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d30 wbc h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">28.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d30 wbc h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">47.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d30 wbf h1b5\"><div class=\"t m1f x11 h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">11.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d30 wbe h1b5\"><div class=\"t m1f x10b h1b7 yefe ffb5 fs86 fc8 sc0 lsbe wsf2\">30.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d31 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf00 ffb5 fs86 fc8 sc0 lsc0 wsf5\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d31 wbc h1b5\"><div class=\"t m1f xce h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">106.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">82.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d31 wbc h1b5\"><div class=\"t m1f x170 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d31 wb9 h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">49.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d31 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">66.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d31 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">83.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d31 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">27.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d31 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf00 ffb5 fs86 fc8 sc0 lsbe wsf2\">45.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d32 wb8 h1b3\"><div class=\"t m1f x2a h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">12.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d32 wbc h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">1.5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d32 wb9 h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">6.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">10.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d32 wbc h1b3\"><div class=\"t m1f xce h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">11.8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d32 wbf h1b3\"><div class=\"t m1f x10b h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">5.9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d32 wbe h1b3\"><div class=\"t m1f xc0 h1b7 yf02 ffb5 fs86 fc8 sc0 lsbe wsf2\">7.3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d34 w322 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">Non<span class=\"ls2 ws2\">-</span><span class=\"wsf6\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x32c y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">414.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">314.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">307.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d35 wb9 h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">299.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d35 wbc h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">238.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d35 wbc h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">225.5 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d35 wbf h1b8\"><div class=\"t m1f xc0 h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">122.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d35 wbe h1b8\"><div class=\"t m1f xce h1b4 yf06 ffb4 fs86 fc8 sc0 lsbe wsf2\">101.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d36 w323 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsc0 wsf5\">recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d37 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf4\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d37 wbc h1b3\"><div class=\"t m1f xce h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">200.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d37 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">224.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">12.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d37 wb9 h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">13.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d37 wbc h1b3\"><div class=\"t m1f x10b h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">42.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d37 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf08 ffb4 fs86 fc8 sc0 lsbe wsf2\">50.4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d37 wbf h1b3\"><div class=\"t m1f x12 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x337 y1d37 wbe h1b3\"><div class=\"t m1f xc5 h1b4 yf08 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d38 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf4\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">402.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">374.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 ls2 ws2\">2<span class=\"lsbe wsf2\">68.9</span> </div></td><td class=\"c x338 y1d38 wb9 h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">307.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d38 wbc h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">192.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d38 wbc h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">199.9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d38 wbf h1b2\"><div class=\"t m1f xc0 h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">137.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d38 wbe h1b2\"><div class=\"t m1f xce h1b4 yf0a ffb4 fs86 fc8 sc0 lsbe wsf2\">173.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d39 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d39 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yf0c ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d39 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d39 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d39 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d39 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d39 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf0c ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3a wb8 h1b5\"><div class=\"t m1f x2a h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf4\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3a wb9 h1b5\"><div class=\"t m1f x12c h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3a wbc h1b5\"><div class=\"t m1f x10b h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d3a wbc h1b5\"><div class=\"t m1f x11 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">22.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d3a wbc h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d3a wb9 h1b5\"><div class=\"t m1f x170 h1b4 yef3 ffb4 fs86 fc8 sc0 lsbe wsf2\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32e y1d3a wbc h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3a wbc h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3a wbf h1b5\"><div class=\"t m1f x12 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3a wbe h1b5\"><div class=\"t m1f xc5 h1b4 yef3 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3b wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf4\">Other investments and <span class=\"wsf2\">guarantees</span><span class=\"wsf2\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x332 y1d3b wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf0f ffb4 fs86 fc8 sc0 lsbe wsf2\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3b wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3b wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3b wbc h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3b wbf h1b5\"><div class=\"t m1f x12 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3b wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf0f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3c wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf11 ffb4 fs86 fc8 sc0 lsc1 ws2\">Deferred tax assets<span class=\"ls2\"> </span></div></td><td class=\"c x332 y1d3c wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf11 ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3c wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3c wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3c wbc h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3c wbf h1b5\"><div class=\"t m1f x12 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3c wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf11 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3d wb8 h1b3\"><div class=\"t m1f x2a h1b4 yef5 ffb4 fs86 fc8 sc0 lsbf wsf7\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3d wb9 h1b3\"><div class=\"t m1f xce h1b4 yef5 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3d wb9 h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3d wbc h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3d wbc h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3d wbf h1b3\"><div class=\"t m1f x12 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3d wbe h1b3\"><div class=\"t m1f xc5 h1b4 yef5 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3e wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf4\">Long term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3e wb9 h1b2\"><div class=\"t m1f xce h1b4 yf14 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3e wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3e wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3e wbc h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3e wbf h1b2\"><div class=\"t m1f x12 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3e wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf14 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d3f wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf4\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d3f wb9 h1b5\"><div class=\"t m1f xce h1b4 yf16 ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d3f wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d3f wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d3f wbc h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d3f wbf h1b5\"><div class=\"t m1f x12 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d3f wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf16 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d40 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">Total assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d40 wbc h1b5\"><div class=\"t m1f x12b h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">1,040.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">936.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">589.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d40 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">621.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d40 wbc h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">472.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d40 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">475.7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d40 wbf h1b5\"><div class=\"t m1f xc0 h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">260.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d40 wbe h1b5\"><div class=\"t m1f xce h1b7 yf18 ffb5 fs86 fc8 sc0 lsbe wsf2\">274.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d41 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf18 ffb4 fs86 fc8 sc0 lsbf wsf3\">Segment liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d41 wbc h1b5\"><div class=\"t m1f xce h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d41 wbc h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d41 wb9 h1b5\"><div class=\"t m1f xc0 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d41 wbc h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d41 wbc h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d41 wbf h1b5\"><div class=\"t m1f x11 h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d41 wbe h1b5\"><div class=\"t m1f x10b h1b4 yf18 ffb4 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d42 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf4\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d42 wb9 h1b6\"><div class=\"t m1f x12c h1b4 yefe ffb4 fs86 fc8 sc0 lsbe wsf2\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d42 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d42 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d42 wbc h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d42 wbf h1b6\"><div class=\"t m1f x12 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d42 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yefe ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d43 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf4\">Loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d43 wb9 h1b2\"><div class=\"t m1f x12c h1b4 yf02 ffb4 fs86 fc8 sc0 lsbe wsf2\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d43 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d43 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d43 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d43 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d43 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf02 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d44 wb8 h1b2\"><div class=\"t m1f x2a h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">Bank overdrafts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d44 wb9 h1b2\"><div class=\"t m1f xce h1b4 yf1d ffb4 fs86 fc8 sc0 lsbe wsf2\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d44 wb9 h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d44 wbc h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d44 wbc h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d44 wbf h1b2\"><div class=\"t m1f x12 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d44 wbe h1b2\"><div class=\"t m1f xc5 h1b4 yf1d ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d45 wb8 h1b5\"><div class=\"t m1f x2a h1b4 yf1f ffb4 fs86 fc8 sc0 lsc2 wsf6\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d45 wb9 h1b5\"><div class=\"t m1f x12c h1b4 yf1f ffb4 fs86 fc8 sc0 lsbe wsf2\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d45 wb9 h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d45 wbc h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d45 wbc h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d45 wbf h1b5\"><div class=\"t m1f x12 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d45 wbe h1b5\"><div class=\"t m1f xc5 h1b4 yf1f ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d46 wb8 h1b6\"><div class=\"t m1f x2a h1b4 yf21 ffb4 fs86 fc8 sc0 lsbf wsf3\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x333 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x32d y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x338 y1d46 wb9 h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x32e y1d46 wbc h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x335 y1d46 wbc h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x339 y1d46 wbf h1b6\"><div class=\"t m1f x12 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d46 wbe h1b6\"><div class=\"t m1f xc5 h1b4 yf21 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y1d47 wb8 h1b5\"><div class=\"t m1f x2a h1b7 yf23 ffb5 fs86 fc8 sc0 lsbf wsf3\">Total Equity and Liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x32c y1d47 wbc h1b5\"><div class=\"t m1f xce h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">125.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d47 wbc h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">177.6<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x338 y1d47 wb9 h1b5\"><div class=\"t m1f xc0 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">155.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d47 wbc h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">93.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d47 wbc h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d47 wbf h1b5\"><div class=\"t m1f x11 h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">91.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d47 wbe h1b5\"><div class=\"t m1f x10b h1b7 yf23 ffb5 fs86 fc8 sc0 lsbe wsf2\">98.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1d48 wb8 h1b9\"><div class=\"t m1f x2a h1b4 yf25 ffb4 fs86 fc8 sc0 lsbe wsf4\">Capital expenditures: property, plant and equipment and </div><div class=\"t m1f x2a h1b4 yf26 ffb4 fs86 fc8 sc0 lsbe wsf4\">intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x332 y1d48 wb9 h1b9\"><div class=\"t m1f xce h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">44.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32d y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">47.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x338 y1d48 wb9 h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">63.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32e y1d48 wbc h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">34.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x335 y1d48 wbc h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">41.6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x339 y1d48 wbf h1b9\"><div class=\"t m1f x11 h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">33.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x337 y1d48 wbe h1b9\"><div class=\"t m1f x10b h1b4 yf27 ffb4 fs86 fc8 sc0 lsbe wsf2\">25.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1d4a w324 h5a8\"><div class=\"t m1f x1cd h1b4 y1d49 ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets excluding fair v<span class=\"_ _1\"></span>alue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4b wb9 h1ba\"><div class=\"t m1f xc5 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.8 </span> </div></td><td class=\"c x333 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.2 </span> </div></td><td class=\"c x32d y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">47.3 </span> </div></td><td class=\"c x338 y1d4b wb9 h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">37.1 </span> </div></td><td class=\"c x32e y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">30.2 </span> </div></td><td class=\"c x335 y1d4b wbc h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">28.3 </span> </div></td><td></td><td class=\"c x339 y1d4b wbf h1ba\"><div class=\"t m1f x10b h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.4 </span> </div></td><td class=\"c x337 y1d4b wbe h1ba\"><div class=\"t m1f xc0 h1b4 yf2c ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.2 </span> </div></td></tr><tr><td class=\"c x1db y1d4c w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1d4e w324 h5a9\"><div class=\"t m1f x1cd h1b4 y1d4d ffb4 fs86 fc8 sc0 lsbe wsf4\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property,<span class=\"_ _222\"> </span></div><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">plant and equipment and intangible assets of fair val<span class=\"_ _1\"></span>ue<span class=\"_ _222\"> </span></div></td><td class=\"c x332 y1d4f wb9 h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">8 </div></td><td class=\"c x32c y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.6 </span> </div></td><td class=\"c x333 y1d4f wbc h1bb\"><div class=\"t m1f xc0 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">36.7 </span> </div></td><td class=\"c x32d y1d4f wbc h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x338 y1d4f wb9 h1bb\"><div class=\"t m1f x18b h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.9 </span> </div></td><td class=\"c x32e y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td class=\"c x335 y1d4f wbc h1bb\"><div class=\"t m1f x11 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">8.1 </span> </div></td><td></td><td class=\"c x339 y1d4f wbf h1bb\"><div class=\"t m1f x12 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x337 y1d4f wbe h1bb\"><div class=\"t m1f xc5 h1b4 yf31 ffb4 fs86 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1db y1d50 w325 h598\"><div class=\"t m1f x1cd h1b4 y1d33 ffb4 fs86 fc8 sc0 lsbe wsf4\">adjustments recognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1d51 wb8 h1b3\"><div class=\"t m1f x2a h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf4\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc1 wsf8\">offs</span> </span></div></td><td class=\"c x332 y1d51 wb9 h1b3\"><div class=\"t m1f x12c h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x32c y1d51 wbc h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 lsbe wsf2\">2.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x333 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">7.7 </span> </div></td><td class=\"c x32d y1d51 wbc h1b3\"><div class=\"t m1f xc0 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">10.5</span>  </div></td><td class=\"c x338 y1d51 wb9 h1b3\"><div class=\"t m1f x10b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">15.3 </span> </div></td><td class=\"c x32e y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.7 </span> </div></td><td class=\"c x335 y1d51 wbc h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">1.4 </span> </div></td><td></td><td class=\"c x339 y1d51 wbf h1b3\"><div class=\"t m1f x18b h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">0.6 </span> </div></td><td class=\"c x337 y1d51 wbe h1b3\"><div class=\"t m1f x11 h1b4 yf32 ffb4 fs86 fc8 sc0 ls2 ws2\">-<span class=\"lsbe wsf2\">4.0</span><span class=\"lsbe wsf2\"> </span> </div></td></tr></table><table class=\"s w326 h5aa\" id=\"_a814080a-6924-49d1-802a-c4b17a8fdd1f\"><tr><td></td><td></td><td></td><td class=\"c x33b y1d52 wba h1c0\"><div class=\"t m0 x157 h1c1 yf39 ffb7 fs88 fc3 sc0 ls2 ws2\">T-<span class=\"lsc3 wsf9\">Power</span> </div></td><td class=\"c x33c y1d52 wba h1c0\"><div class=\"t m0 x170 h1c1 yf39 ffb7 fs88 fc3 sc0 lsc5 wsfb\">Non<span class=\"ls2 ws2\">-<span class=\"lsc3 wsf9\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33d y1d52 wc0 h1c0\"><div class=\"t m0 x13b h1c1 yf39 ffb7 fs88 fc3 sc0 lsc3 wsf9\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1db y1d54 w327 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc4 wsfa\">(Million EUR)<span class=\"_ _222\"> </span></div></td><td class=\"c n x33e y1d54 w328 h5a7\"><div class=\"t m0 x1cd h1bf y1d53 ffb8 fs88 fc7 sc0 lsc3 wsf9\">note<span class=\"_ _222\"> </span></div></td><td class=\"c x33b y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d55 wbc h1c2\"><div class=\"t m0 x12d h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d55 wbc h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d55 wb9 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d55 wc1 h1c2\"><div class=\"t m0 xce h1c1 yf3b ffb7 fs88 fc3 sc0 lsc3 wsf9\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d57 w329 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Revenue (internal and external)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x342 y1d57 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">74.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x343 y1d57 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">76.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x344 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x345 y1d57 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x346 y1d57 w32d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,65<span class=\"ls2 ws2\">3.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x347 y1d57 w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2,937.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d58 w32f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Less: Revenue (internal)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x348 y1d58 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34a y1d58 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34b y1d58 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x34c y1d58 w332 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">6.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x34d y1d58 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d59 wc2 h1c3\"><div class=\"t m0 x2a h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d59 wbc h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">74.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33f y1d59 wb9 h1c3\"><div class=\"t m0 x11 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">76.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d59 wbc h1c3\"><div class=\"t m0 xc5 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x340 y1d59 wbc h1c3\"><div class=\"t m0 x12 h1c5 yf41 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"ffba\"> </span></div></td><td class=\"c x33d y1d59 wb9 h1c3\"><div class=\"t m0 x153 h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,647.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d59 wc1 h1c3\"><div class=\"t m0 x12b h1c5 yf41 ffba fs89 fc8 sc0 lsc6 wsfc\">2,928.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5b w334 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBIT<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d5b w335 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">20.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x350 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">22.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x351 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x352 y1d5b w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x353 y1d5b w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">63.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d5b w337 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">120.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5c w338 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc8 wsff\">Adjusted EBITDA<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x355 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">55.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x356 y1d5c w336 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">57.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x357 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x358 y1d5c w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x359 y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">265.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x35a y1d5c w339 h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">318.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5d w33a h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Return on revenue (Adjusted EBITDA/revenue)<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x35b y1d5d w33b h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.6%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35c y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">74.8%<span class=\"_ _222\"> </span></div></td><td class=\"c n x35d y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35e y1d5d w32c h598\"><div class=\"t m0 x1cd h1c5 y1d5a ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x35f y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.0%<span class=\"_ _222\"> </span></div></td><td class=\"c n x360 y1d5d w33c h5ab\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.9%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d5e w33d h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc8 wsff\">Non<span class=\"ls2 ws2\">-</span><span class=\"ws100\">current segment assets<span class=\"_ _1\"></span> excluding fair val<span class=\"_ _1\"></span>ue adjustments recognized <span class=\"_ _1\"></span>by Picanol Group<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c n x361 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">173.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x362 y1d5e w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">208.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x363 y1d5e w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">19.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x364 y1d5e w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">16.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x365 y1d5e w340 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,276.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x366 y1d5e w32e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,165.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d5f wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Impact of fair value adjustments recogni<span class=\"_ _1\"></span>zed by Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d5f wbc h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x33f y1d5f wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf47 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d5f wbc h1c6\"><div class=\"t m0 x10b h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d5f wbc h1c6\"><div class=\"t m0 x11 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d5f wb9 h1c6\"><div class=\"t m0 xc0 h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">275.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d5f wc1 h1c6\"><div class=\"t m0 xce h1c4 yf47 ffb9 fs89 fc8 sc0 lsc6 wsfc\">309.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d60 wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Current segment assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d60 wbc h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 ls2 ws2\">3<span class=\"lsc7 wsfe\">.6</span><span class=\"lsc7 wsfe\"> </span> </div></td><td class=\"c x33f y1d60 wb9 h1c3\"><div class=\"t m0 x170 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33c y1d60 wbc h1c3\"><div class=\"t m0 x10b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d60 wbc h1c3\"><div class=\"t m0 x11 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">45.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d60 wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,03<span class=\"ls2 ws2\">8<span class=\"lsc7 wsfe\">.9</span></span><span class=\"ls2 ws2\"><span class=\"lsc7 wsfe\"> </span> </span></div></td><td class=\"c x341 y1d60 wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf49 ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,103.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d61 w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d61 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d61 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d61 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d62 w343 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Investments accounted for using the equity <span class=\"_ _1\"></span>method<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d62 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d62 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x370 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x371 y1d62 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x372 y1d62 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x373 y1d62 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">23.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d63 w344 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Other investments and <span class=\"wsfc\">guarantees<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x374 y1d63 w345 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x375 y1d63 w330 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x376 y1d63 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x377 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x378 y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x379 y1d63 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">3.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x37a y1d63 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">12.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d64 w346 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc9 ws2\">Deferred tax assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x37b y1d64 w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"_ _222\"> </span></div></td><td class=\"c n x37c y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37d y1d64 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x37e y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x37f y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x380 y1d64 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x381 y1d64 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">50.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d65 wc2 h1c6\"><div class=\"t m0 x2a h1c4 yf4f ffb9 fs89 fc8 sc0 lsc7 ws101\">Short term investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d65 wbc h1c6\"><div class=\"t m0 xce h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d65 wb9 h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d65 wbc h1c6\"><div class=\"t m0 x10b h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d65 wbc h1c6\"><div class=\"t m0 x12 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33d y1d65 wb9 h1c6\"><div class=\"t m0 x11 h1c4 yf4f ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d65 wc1 h1c6\"><div class=\"t m0 xc5 h1c4 yf4f ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1db y1d66 w347 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Long term investments<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d66 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x386 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x387 y1d66 w33f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x388 y1d66 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x389 y1d66 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">70.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d67 w349 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Cash and cash equivalents<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d67 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d67 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x38a y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x22b y1d67 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x38b y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x38c y1d67 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">177.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d68 w34b h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">Total assets<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x38d y1d68 w33e h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"ls2 ws2\">7.5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x38e y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">212.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x38f y1d68 w337 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">394.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x390 y1d68 w339 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">395.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x391 y1d68 w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,93<span class=\"ls2 ws2\">4<span class=\"lsc7 wsfe\">.8<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x392 y1d68 w34d h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d69 w34e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc7 wsfe\">Segment liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x34f y1d69 w32a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x393 y1d69 w32b h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x394 y1d69 w34f h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">14</span>1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x395 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">144.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x396 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">643.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x397 y1d69 w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">593.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6a w341 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Derivative financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _222\"> </span></div></td><td class=\"c n x367 y1d6a w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x368 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x349 y1d6a w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x369 y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36a y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x36b y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">8.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x36c y1d6a w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">9.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6b w350 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x36d y1d6b w342 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x36e y1d6b w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x36f y1d6b w331 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x398 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x399 y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x39a y1d6b w34a h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x39b y1d6b w33e h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">236.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6c w351 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">Bank overdrafts<span class=\"_ _222\"> </span></div></td><td class=\"c n x39c y1d6c w348 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">18/22<span class=\"_ _222\"> </span></div></td><td class=\"c n x39d y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39e y1d6c w32c h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x39f y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a0 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a1 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a2 y1d6c w333 h598\"><div class=\"t m0 x1cd h1c4 y1d56 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d6d wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf58 ffb9 fs89 fc8 sc0 lsca ws100\">Deferred tax lia<span class=\"_ _23\"></span>bilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x382 y1d6d wbc h1c3\"><div class=\"t m0 x170 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">15<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33b y1d6d wbc h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6d wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf58 ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6d wbc h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6d wbc h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6d wb9 h1c3\"><div class=\"t m0 xc0 h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">114.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6d wc1 h1c3\"><div class=\"t m0 xce h1c4 yf58 ffb9 fs89 fc8 sc0 lsc6 wsfc\">126.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1d6e wc2 h1c3\"><div class=\"t m0 x2a h1c4 yf5a ffb9 fs89 fc8 sc0 lsc7 wsfe\">Total equity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x33b y1d6e wbc h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33f y1d6e wb9 h1c3\"><div class=\"t m0 x12 h1c4 yf5a ffb9 fs89 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x33c y1d6e wbc h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x340 y1d6e wbc h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x33d y1d6e wb9 h1c3\"><div class=\"t m0 x153 h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,912.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x341 y1d6e wc1 h1c3\"><div class=\"t m0 x12b h1c4 yf5a ffb9 fs89 fc8 sc0 lsc6 wsfc\">1,948.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1d6f w352 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\">Total Equity and Liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3a3 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">14.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a4 y1d6f w336 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">10.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a5 y1d6f w353 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 ls2 ws2\"><span class=\"lsc6 wsfc\">2,43</span>3.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a6 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,466.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a7 y1d6f w34c h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc7 wsfe\"><span class=\"ls2 ws2\"><span class=\"lsc6 wsfc\">2,93</span>4</span>.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a8 y1d6f w354 h5ac\"><div class=\"t m0 x1cd h1c5 y1d5a ffba fs89 fc8 sc0 lsc6 wsfc\">2,914.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1d71 w355 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Capital expenditures: property, plant and equipment and i<span class=\"_ _1\"></span>ntangible assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x383 y1d71 w348 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">11/13<span class=\"_ _222\"> </span></div></td><td class=\"c n x384 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x385 y1d71 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3a9 y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x3aa y1d71 w333 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">2.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ab y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">180.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x354 y1d71 w34a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">178.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1d72 wc2 h1c7\"><div class=\"t m0 x2a h1c4 yf5e ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and </div><div class=\"t m0 x2a h1c4 yf5f ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets excluding fair value adjus<span class=\"_ _1\"></span>tments <span class=\"lsc8 wsff\">recognized by Picanol Group<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c n x3ac y1d73 w356 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">8<span class=\"_ _222\"> </span></div></td><td class=\"c n x3ad y1d73 w357 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ae y1d73 w358 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"lsc6 wsfc\">35.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3af y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b0 y1d73 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b1 y1d73 w359 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">164.8<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3b2 y1d73 w35a h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">151.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1d75 w35b h5ad\"><div class=\"t m0 x3b3 h1c4 y1d74 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Depreciation, amortization and impair<span class=\"_ _1\"></span>ment losses on property, plant and equipment and<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">intangible assets of fair value adjustments r<span class=\"_ _1\"></span>ecognized by Picanol Group<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x3b4 h1c4 y1d76 ffb9 fs89 fc8 sc0 ls2 ws2\">8 </td><td class=\"c n x3b5 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b6 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b7 y1d77 w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b8 y1d77 w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3b9 y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ba y1d77 w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsc6 wsfc\">46.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x1db y1cbb w35d h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfd\">Reversal/(additional) inventory <span class=\"_ _1\"></span>write<span class=\"ls2 ws2\">-<span class=\"lsc9 ws102\">offs<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x3bb y1cbb w342 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\">17<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bc y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bd y1cbb w331 h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3be y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3bf y1cbb w32c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c0 y1cbb w35e h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>9.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x3c1 y1cbb w35c h598\"><div class=\"t m0 x1cd h1c4 y1d70 ffb9 fs89 fc8 sc0 lsc6 wsfc\"><span class=\"ls2 ws2\">-</span>28.4<span class=\"_ _222\"> </span></div></td></tr></table>The non-curren<span class=\"_ _1\"></span>t segment assets ar<span class=\"_ _2\"></span>e impacted by the remaining amount of acquisition accounting adjus<span class=\"_ _2\"></span>tments (275.7 million EUR as per December 31, 2024), which were r<span class=\"_ _2\"></span>ecognized by Picanol Gr<span class=\"_ _2\"></span>oup on the date of initial consolidation of T<span class=\"_ _42\"></span>essenderlo Group (January 1, 2019). These fair v<span class=\"_ _2\"></span>alue adjustments wer<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed on property<span class=\"_ _0\"></span>, plant and equipment, intangible assets and goodwill. The decr<span class=\"_ _1\"></span>ease compar<span class=\"_ _1\"></span>ed to the year<span class=\"_ _7\"></span>-end 2023 figures (309.4 million EUR) can be e<span class=\"_ _1\"></span>xplained by the yearly amortiz<span class=\"_ _2\"></span>ation and depreciation char<span class=\"_ _2\"></span>ges (-46.7 million EUR) which wer<span class=\"_ _1\"></span>e partially offset b<span class=\"_ _1\"></span>y transla<span class=\"_ _2\"></span>tion differences due t<span class=\"_ _2\"></span>o the streng<span class=\"_ _2\"></span>thening of the US dollar <span class=\"_ _23\"></span><span class=\"ff2\"> </span>(+13.1 million EUR).<span class=\"_ _222\"> </span>The decrease of the non-curr<span class=\"_ _2\"></span>ent segment assets within the oper<span class=\"_ _2\"></span>ating segment T<span class=\"_ _0\"></span>-Power is mainly due to the amortiz<span class=\"_ _2\"></span>ation and depreciation of the f<span class=\"_ _2\"></span>air value adjustments within T<span class=\"_ _0\"></span>-P<span class=\"_ _1\"></span>ower nv<span class=\"_ _42\"></span>, fully acquired in 2018. The remaining net book v<span class=\"_ _1\"></span>alue of the customer lis<span class=\"_ _2\"></span>t recogniz<span class=\"_ _2\"></span>ed amounts to 31.7 million EUR per December 31, 2024 and the y<span class=\"_ _2\"></span>early amortization char<span class=\"_ _1\"></span>ge amounts to -21.1 million EUR.<span class=\"_ _222\"> </span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002ADDITIONAL<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INFORMA<span class=\"_ _0\"></span>TION ON OPERA<span class=\"_ _7\"></span>TING EXPENSES<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>B<span class=\"_ _2\"></span>Y NA<span class=\"_ _7\"></span>TURE<span class=\"_ _222\"> </span>Deprecia<span class=\"_ _1\"></span>tion and amortiza<span class=\"_ _1\"></span>tion on property<span class=\"_ _0\"></span>, plant and equipment (PPE) and int<span class=\"_ _2\"></span>angible assets are included in the following line it<span class=\"_ _2\"></span>ems in the income sta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>t:<span class=\"_ _222\"> </span>Impairment losses, included within EBIT adjusting it<span class=\"_ _2\"></span>ems (note 6 - EBIT adjusting items), ha<span class=\"_ _2\"></span>ve been rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed on property<span class=\"_ _0\"></span>, plant and equipment and int<span class=\"_ _2\"></span>angible assets as follows:<span class=\"_ _222\"> </span>T<span class=\"_ _0\"></span>otal depr<span class=\"_ _1\"></span>eciation and amortiz<span class=\"_ _1\"></span>ation e<span class=\"_ _1\"></span>xpenses in 2024 amount to -201.8 million EUR c<span class=\"_ _1\"></span>ompared to -198.7 million EUR in 2023 (note 11 - Pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment and note 13 - In<span class=\"_ _2\"></span>tangible assets). The impairment losses in 2024 amount t<span class=\"_ _2\"></span>o -9.8 million EUR and are a consequence of the inten<span class=\"_ _2\"></span>tion to restructur<span class=\"_ _2\"></span>e the European bone gelatin activities (not<span class=\"_ _2\"></span>e 6 - EBIT adjusting items).<span class=\"_ _222\"> </span><table class=\"s w375 h5b5\" id=\"_e7b11abc-241f-40df-9aae-047d73556517\"><tr><td></td><td></td><td></td><td class=\"c x3e6 y1dcd wdf h208\"><div class=\"t m2c x129 h20a y102f ffde fsa0 fc3 sc0 lsec ws128\">Dep<span class=\"lsed ws129\">reciation<span class=\"ls2 ws2\"> </span>on PPE</span><span class=\"lsed ws129\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x3e7 y1dcf w376 h5b6\"><div class=\"t m2c x1cd h20a y1dce ffde fsa0 fc3 sc0 lsec ws128\">Am<span class=\"lsed ws129\">ortization on<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td class=\"c x3e8 y1dcd wdf h208\"><div class=\"t m2c x23 h20a y102f ffde fsa0 fc3 sc0 lsee ws12a\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x3e9 y1dd0 w377 h5b6\"><div class=\"t m2c x1cd h20a y1dce ffde fsa0 fc3 sc0 lsed ws129\">intangible<span class=\"ls2 ws2\"> <span class=\"lsee ws12a\">assets<span class=\"_ _222\"> </span></span></span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1dd1 wdd h20b\"><div class=\"t m2b xe7 h209 y1033 ffdd fs9f fc7 sc0 lsef ws12b\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x3ea y1dd1 wde h20b\"><div class=\"t m2b xce h209 y1033 ffdd fs9f fc7 sc0 lsf0 ws12c\">note<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x3e6 y1dd1 we0 h20b\"><div class=\"t m2b x12d h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1dd1 we1 h20b\"><div class=\"t m2b x103 h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ec y1dd1 wde h20b\"><div class=\"t m2b x12d h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ed y1dd1 we1 h20b\"><div class=\"t m2b x103 h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e8 y1dd1 we0 h20b\"><div class=\"t m2b x12d h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ee y1dd1 we1 h20b\"><div class=\"t m2b x103 h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1dd2 wdd h20d\"><div class=\"t m2e xe7 h20f y1037 ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Cost of sales<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e6 y1dd2 we0 h20d\"><div class=\"t m2e x12d h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">121.1 </span> </div></td><td class=\"c x3eb y1dd2 we2 h20d\"><div class=\"t m2e x12a h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">119.9 </span> </div></td><td class=\"c x3ec y1dd2 wde h20d\"><div class=\"t m2e xc0 h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">62.9 </span> </div></td><td class=\"c x3ed y1dd2 we2 h20d\"><div class=\"t m2e x13e h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">63.1 </span> </div></td><td class=\"c x3e8 y1dd2 we0 h20d\"><div class=\"t m2e x153 h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">183.9 </span> </div></td><td class=\"c x3ef y1dd2 we3 h20d\"><div class=\"t m2e x103 h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">183.0 </span> </div></td></tr><tr><td class=\"c x2eb y1dd3 wdd h20b\"><div class=\"t m2e xe7 h20f y103a ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Administrative expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e6 y1dd3 we0 h20b\"><div class=\"t m2e xc0 h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">10.6 </span> </div></td><td class=\"c x3eb y1dd3 we2 h20b\"><div class=\"t m2e x12b h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">8.9 </span> </div></td><td class=\"c x3ec y1dd3 wde h20b\"><div class=\"t m2e x11 h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.7 </span> </div></td><td class=\"c x3ed y1dd3 we2 h20b\"><div class=\"t m2e x12b h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.5 </span> </div></td><td class=\"c x3e8 y1dd3 we0 h20b\"><div class=\"t m2e xce h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">11.3 </span> </div></td><td class=\"c x3ef y1dd3 we3 h20b\"><div class=\"t m2e x12b h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">9.5 </span> </div></td></tr><tr><td class=\"c x2eb y1dd4 wdd h210\"><div class=\"t m2e xe7 h20f y103d ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Sales and marketing expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e6 y1dd4 we0 h210\"><div class=\"t m2e x11 h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">1.2 </span> </div></td><td class=\"c x3eb y1dd4 we2 h210\"><div class=\"t m2e x12b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">1.0 </span> </div></td><td class=\"c x3ec y1dd4 wde h210\"><div class=\"t m2e x11 h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">4.5 </span> </div></td><td class=\"c x3ed y1dd4 we2 h210\"><div class=\"t m2e x12b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">4.5 </span> </div></td><td class=\"c x3e8 y1dd4 we0 h210\"><div class=\"t m2e x10b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">5.7 </span> </div></td><td class=\"c x3ef y1dd4 we3 h210\"><div class=\"t m2e x12b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">5.5 </span> </div></td></tr><tr><td class=\"c x2eb y1dd5 wdd h20b\"><div class=\"t m2e xe7 h20f y1040 ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Other operating income and expenses <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ea y1dd5 wde h20b\"><div class=\"t m2e x12c h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x3e6 y1dd5 we0 h20b\"><div class=\"t m2e x11 h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.8 </span> </div></td><td class=\"c x3eb y1dd5 we2 h20b\"><div class=\"t m2e x12b h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.7 </span> </div></td><td class=\"c x3ec y1dd5 wde h20b\"><div class=\"t m2e xc5 h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x3ed y1dd5 we2 h20b\"><div class=\"t m2e xc0 h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3e8 y1dd5 we0 h20b\"><div class=\"t m2e x10b h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.8 </span> </div></td><td class=\"c x3ef y1dd5 we3 h20b\"><div class=\"t m2e x12b h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.7 </span> </div></td></tr><tr><td class=\"c x2eb y1dd6 wdd h20b\"><div class=\"t m2e xe7 h211 y1042 ffe2 fsa2 fc8 sc0 lsf1 ws12d\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ea y1dd6 wde h20b\"><div class=\"t m2e x12d h211 y1042 ffe2 fsa2 fc8 sc0 lsf1 ws12d\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e6 y1dd6 we0 h20b\"><div class=\"t m2e x12d h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">133.7 </span> </div></td><td class=\"c x3eb y1dd6 we2 h20b\"><div class=\"t m2e x12a h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">130.5 </span> </div></td><td class=\"c x3ec y1dd6 wde h20b\"><div class=\"t m2e xc0 h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">68.1 </span> </div></td><td class=\"c x3ed y1dd6 we2 h20b\"><div class=\"t m2e x13e h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">68.1 </span> </div></td><td class=\"c x3e8 y1dd6 we0 h20b\"><div class=\"t m2e x153 h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">201.8 </span> </div></td><td class=\"c x3ef y1dd6 we3 h20b\"><div class=\"t m2e x103 h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">198.7 </span> </div></td></tr></table><table class=\"s w378 h5b7\" id=\"_30869760-45a8-4564-9246-5c3f49711d2e\"><tr><td></td><td></td><td></td><td class=\"c x2ea y1dd7 we6 h215\"><div class=\"t m31 x14d h217 y1049 ffe6 fsa5 fc3 sc0 lsf2 ws12e\">Impairme<span class=\"_ _1\"></span>nt losses<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1dd8 we4 h218\"><div class=\"t m30 xe7 h216 y104b ffe5 fsa4 fc7 sc0 lsf3 ws12f\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ec y1dd8 we5 h218\"><div class=\"t m30 x153 h216 y104b ffe5 fsa4 fc7 sc0 lsf4 ws130\">note<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dd8 we7 h218\"><div class=\"t m30 x2b h219 y104b ffe7 fsa4 fc3 sc0 lsf4 ws130\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1dd8 we8 h218\"><div class=\"t m30 x2b h219 y104b ffe7 fsa4 fc3 sc0 lsf4 ws130\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1dd9 we4 h21a\"><div class=\"t m2f xe7 h21b y104f ffe9 fsa6 fc8 sc0 lsf5 ws131\">Property, plant and equipment<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1dd9 we5 h21a\"><div class=\"t m2f x11 h21b y104f ffe9 fsa6 fc8 sc0 lsf5 ws131\">11<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dd9 we9 h21a\"><div class=\"t m2f x23 h21b y104f ffe9 fsa6 fc8 sc0 ls2 ws2\">-<span class=\"lsf6 ws132\">9.7</span> </div></td><td class=\"c x2ed y1dd9 wea h21a\"><div class=\"t m2f x38 h21b y104f ffe9 fsa6 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x2eb y1dda we4 h21c\"><div class=\"t m2f xe7 h21b y1051 ffe9 fsa6 fc8 sc0 lsf5 ws131\">Intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1dda we5 h21c\"><div class=\"t m2f x11 h21b y1051 ffe9 fsa6 fc8 sc0 lsf5 ws131\">13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dda we9 h21c\"><div class=\"t m2f x23 h21b y1051 ffe9 fsa6 fc8 sc0 ls2 ws2\">-<span class=\"lsf6 ws132\">0.1</span> </div></td><td class=\"c x2ed y1dda wea h21c\"><div class=\"t m2f x38 h21b y1051 ffe9 fsa6 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x2eb y1ddb we4 h21c\"><div class=\"t m2f xe7 h21d y1053 ffea fsa6 fc8 sc0 lsf5 ws131\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1ddb we5 h21c\"><div class=\"t m2f x170 h21d y1053 ffea fsa6 fc8 sc0 ls2 ws2\">6 </div></td><td class=\"c x2ea y1ddb we7 h21c\"><div class=\"t m2f x23 h21d y1053 ffea fsa6 fc8 sc0 ls2 ws2\">-<span class=\"lsf6 ws132\">9.8</span> </div></td><td class=\"c x2ed y1ddb wea h21c\"><div class=\"t m2f xc2 h21d y1053 ffea fsa6 fc8 sc0 lsf6 ws132\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr></table>1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002PROPER<span class=\"_ _1\"></span>TY<span class=\"_ _62\"></span>, PLANT AND EQUIPMENT<span class=\"_ _222\"> </span><table class=\"s w395 h5bf\" id=\"_4101198e-0f53-4a11-8307-0f67b2dd3622\"><tr><td></td><td></td><td></td><td class=\"c x42d y1e24 wf6 h247\"><div class=\"t m36 x14e h249 y10fb ffff fsb3 fc3 sc0 ls10c ws149\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x42e y1e26 w396 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Land and<span class=\"_ _222\"> </span></div></td><td class=\"c x42f y1e26 w397 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Plant, machinery<span class=\"_ _222\"> </span></div></td><td class=\"c x430 y1e26 w398 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Furniture and<span class=\"_ _222\"> </span></div></td><td class=\"c x431 y1e26 w399 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10f ws14c\">Assets under<span class=\"_ _222\"> </span></div></td><td class=\"c x432 y1e27 wfb h24a\"><div class=\"t m36 x11 h249 y1100 ffff fsb3 fc3 sc0 ls10e ws14b\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e27 wf5 h24a\"><div class=\"t m35 xe7 h248 y10fd fffe fsb2 fc7 sc0 ls10d ws14a\">(Million EUR)</div><div class=\"t m36 xc8 h24b y10fd ff100 fsb3 fc7 sc0 ls2 ws2\"> </div></td><td class=\"c x42e y1e28 w39a h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">buildings<span class=\"_ _222\"> </span></div></td><td class=\"c x433 y1e28 w39b h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">and equipment<span class=\"_ _222\"> </span></div></td><td class=\"c x434 y1e28 w39c h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10e ws14b\">vehicles<span class=\"_ _222\"> </span></div></td><td class=\"c x435 y1e28 w39d h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10f ws14c\">construction<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1e29 wf5 h24e\"><div class=\"t m36 xe7 h249 y1104 ffff fsb3 fc7 sc0 ls10c ws149\">Cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e2a wf5 h24e\"><div class=\"t m37 xe7 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e2a wfc h24e\"><div class=\"t m37 x18b h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">671.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e2a wf8 h24e\"><div class=\"t m37 x12 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">1,894.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e2a wf9 h24e\"><div class=\"t m37 x2b h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">205.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e2a wfa h24e\"><div class=\"t m37 x152 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e2a wfb h24e\"><div class=\"t m37 xce h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">2,923.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e2c w39e h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e2d wfc h24f\"><div class=\"t m37 xc5 h250 y110b ff102 fsb4 fc8 sc0 ls110 ws14d\">5.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e2d wf8 h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3eb y1e2d wf9 h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e2d wfa h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e2d wfb h24f\"><div class=\"t m37 xc5 h250 y110b ff102 fsb4 fc8 sc0 ls110 ws14d\">5.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e2e w39f h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(acquisitions)<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1e2f w39e h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e30 wfc h251\"><div class=\"t m37 x12c h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.9 </span> </div></td><td class=\"c x437 y1e30 wf8 h251\"><div class=\"t m37 x137 h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.0 </span> </div></td><td class=\"c x3eb y1e30 wf9 h251\"><div class=\"t m37 x4f h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e30 wfa h251\"><div class=\"t m37 x4f h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e30 wfb h251\"><div class=\"t m37 x12c h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.9 </span> </div></td></tr><tr><td class=\"c x1db y1e31 w3a0 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(disposals)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e32 wf5 h24e\"><div class=\"t m37 xe7 h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">dismantlement provision</span> </div></td><td class=\"c x436 y1e32 wfc h24e\"><div class=\"t m37 xc5 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e32 wf8 h24e\"><div class=\"t m37 x23 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e32 wf9 h24e\"><div class=\"t m37 x4f h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e32 wfa h24e\"><div class=\"t m37 x4f h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e32 wfb h24e\"><div class=\"t m37 xc5 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">1.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e33 wf5 h24e\"><div class=\"t m37 xe7 h250 y1113 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">capital expenditure</span> </div></td><td class=\"c x436 y1e33 wfc h24e\"><div class=\"t m37 xc5 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">5.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e33 wf8 h24e\"><div class=\"t m37 x25 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">26.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e33 wf9 h24e\"><div class=\"t m37 x157 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">3.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e33 wfa h24e\"><div class=\"t m37 x152 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">144.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e33 wfb h24e\"><div class=\"t m37 x11 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">179.7 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x439 y1e34 w3a1 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls110 ws14d\">IFRS 16 new leases and lease<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e35 wfc h252\"><div class=\"t m37 xc5 h250 y1117 ff102 fsb4 fc8 sc0 ls112 ws14f\">5.0<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x437 y1e35 wf8 h252\"><div class=\"t m37 x23 h250 y1117 ff102 fsb4 fc8 sc0 ls112 ws14f\">1.0<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3eb y1e35 wf9 h252\"><div class=\"t m37 x137 h250 y1117 ff102 fsb4 fc8 sc0 ls110 ws14d\">10.<span class=\"ls2 ws2\">5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x438 y1e35 wfa h252\"><div class=\"t m37 x4f h250 y1117 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e35 wfb h252\"><div class=\"t m37 x170 h250 y1117 ff102 fsb4 fc8 sc0 ls110 ws14d\">16.<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> <span class=\"ff101\"> </span></span></div></td></tr><tr><td class=\"c x1db y1e36 w3a2 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls111 ws14e\">modifications</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e37 wf5 h24e\"><div class=\"t m37 xe7 h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">sales and disposals</span> </div></td><td class=\"c x436 y1e37 wfc h24e\"><div class=\"t m37 x12c h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\"></span><span class=\"ls110 ws14d\">2.</span>8  </div></td><td class=\"c x437 y1e37 wf8 h24e\"><div class=\"t m37 x2b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-1<span class=\"ls112 ws14f\">1.0</span>  </div></td><td class=\"c x3eb y1e37 wf9 h24e\"><div class=\"t m37 x2b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\"></span><span class=\"ls110 ws14d\">12.</span>7  </div></td><td class=\"c x438 y1e37 wfa h24e\"><div class=\"t m37 x4f h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e37 wfb h24e\"><div class=\"t m37 x18b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-2<span class=\"ls112 ws14f\">6.4</span> <span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e38 wf5 h24c\"><div class=\"t m37 xe7 h250 y111b ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls113 ws150\">transfers</span> </div></td><td class=\"c x436 y1e38 wfc h24c\"><div class=\"t m37 x12c h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">11.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e38 wf8 h24c\"><div class=\"t m37 x2b h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">106.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e38 wf9 h24c\"><div class=\"t m37 x137 h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">10.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e38 wfa h24c\"><div class=\"t m37 x104 h250 y111b ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">127.5 </span> </div></td><td class=\"c x432 y1e38 wfb h24c\"><div class=\"t m37 xc5 h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">1.1 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e39 wf5 h24c\"><div class=\"t m37 xe7 h250 yd57 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">translation differences</span><span class=\"ff101\"> </span></div></td><td class=\"c x436 y1e39 wfc h24c\"><div class=\"t m37 x12c h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">10.5 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x437 y1e39 wf8 h24c\"><div class=\"t m37 x25 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">20.8 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e39 wf9 h24c\"><div class=\"t m37 x157 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">2.4 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x438 y1e39 wfa h24c\"><div class=\"t m37 x23 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">2.7 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x432 y1e39 wfb h24c\"><div class=\"t m37 x170 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">36.4 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e3a wf5 h24e\"><div class=\"t m37 xe7 h250 y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff102\"> </span></span></div></td><td class=\"c x436 y1e3a wfc h24e\"><div class=\"t m37 x18b h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">704.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e3a wf8 h24e\"><div class=\"t m37 x12 h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">2,039.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e3a wf9 h24e\"><div class=\"t m37 x2b h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">220.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e3a wfa h24e\"><div class=\"t m37 x152 h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">172.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e3a wfb h24e\"><div class=\"t m37 xce h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">3,136.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e3b wfd h24e\"><div class=\"t m36 xe7 h249 y1122 ffff fsb3 fc7 sc0 ls10e ws14b\">Depreciation and impairment losses<span class=\"ls2 ws2\">  </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e3c wf5 h24e\"><div class=\"t m37 xe7 h250 y1124 ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff102\"> </span></span></div></td><td class=\"c x436 y1e3c wfc h24e\"><div class=\"t m37 x11 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">343.4 </span><span class=\"ff102\"> </span></div></td><td class=\"c x437 y1e3c wf8 h24e\"><div class=\"t m37 x12 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,296.2 </span><span class=\"ff102\"> </span></div></td><td class=\"c x3eb y1e3c wf9 h24e\"><div class=\"t m37 x152 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">127.9 </span><span class=\"ff102\"> </span></div></td><td class=\"c x438 y1e3c wfa h24e\"><div class=\"t m37 x23 h250 y1124 ff101 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ff102 ls2 ws2\"> </span></div></td><td class=\"c x432 y1e3c wfb h24e\"><div class=\"t m37 xce h24d y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,767.5 </span> </div></td></tr><tr><td class=\"c x439 y1e3d w3a3 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e3e wfc h252\"><div class=\"t m37 xc5 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e3e wf8 h252\"><div class=\"t m37 x23 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e3e wf9 h252\"><div class=\"t m37 x4f h250 y1128 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e3e wfa h252\"><div class=\"t m37 x4f h250 y1128 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e3e wfb h252\"><div class=\"t m37 xc5 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.9 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e3f w3a4 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(disposal)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e40 wf5 h24e\"><div class=\"t m37 xe7 h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">depreciation (note 8)</span> </div></td><td class=\"c x436 y1e40 wfc h24e\"><div class=\"t m37 x170 h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">23.2 </span> </div></td><td class=\"c x437 y1e40 wf8 h24e\"><div class=\"t m37 x2b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">83.7 </span> </div></td><td class=\"c x3eb y1e40 wf9 h24e\"><div class=\"t m37 x2b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">26.7 </span> </div></td><td class=\"c x438 y1e40 wfa h24e\"><div class=\"t m37 x4f h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e40 wfb h24e\"><div class=\"t m37 x10b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">133.7 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e41 wf5 h24c\"><div class=\"t m37 xe7 h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls110 ws14d\">impairment losses (note 6/8)</span> </div></td><td class=\"c x436 y1e41 wfc h24c\"><div class=\"t m37 x12c h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1.3 </span> </div></td><td class=\"c x437 y1e41 wf8 h24c\"><div class=\"t m37 x137 h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">8.4 </span> </div></td><td class=\"c x3eb y1e41 wf9 h24c\"><div class=\"t m37 x4f h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e41 wfa h24c\"><div class=\"t m37 x4f h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e41 wfb h24c\"><div class=\"t m37 x12c h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">9.7 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e42 wf5 h24c\"><div class=\"t m37 xe7 h250 y112e ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">sales and disposals</span> </div></td><td class=\"c x436 y1e42 wfc h24c\"><div class=\"t m37 xc5 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">2.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e42 wf8 h24c\"><div class=\"t m37 x25 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">10.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e42 wf9 h24c\"><div class=\"t m37 x137 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">12.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e42 wfa h24c\"><div class=\"t m37 x4f h250 y112e ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e42 wfb h24c\"><div class=\"t m37 x170 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">25.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e43 wf5 h24e\"><div class=\"t m37 xe7 h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">translation differences</span> </div></td><td class=\"c x436 y1e43 wfc h24e\"><div class=\"t m37 x12c h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">4.3 </span> </div></td><td class=\"c x437 y1e43 wf8 h24e\"><div class=\"t m37 x2b h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">12.7 </span> </div></td><td class=\"c x3eb y1e43 wf9 h24e\"><div class=\"t m37 x23 h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1.5 </span> </div></td><td class=\"c x438 y1e43 wfa h24e\"><div class=\"t m37 x4f h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e43 wfb h24e\"><div class=\"t m37 x18b h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">18.4 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e44 wf5 h24e\"><div class=\"t m37 xe7 h24d ye33 ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e44 wfc h24e\"><div class=\"t m37 x11 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">368.9 </span> </div></td><td class=\"c x437 y1e44 wf8 h24e\"><div class=\"t m37 x12 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,390.5 </span> </div></td><td class=\"c x3eb y1e44 wf9 h24e\"><div class=\"t m37 x152 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">143.8 </span> </div></td><td class=\"c x438 y1e44 wfa h24e\"><div class=\"t m37 x23 h24d ye33 ff101 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e44 wfb h24e\"><div class=\"t m37 xce h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,903.2 </span> </div></td></tr><tr><td class=\"c x2eb y1e45 wf5 h24e\"><div class=\"t m36 xe7 h249 y1135 ffff fsb3 fc7 sc0 ls10c ws149\">Carrying amounts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e46 wf5 h24c\"><div class=\"t m37 xe7 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e46 wfc h24c\"><div class=\"t m37 x18b h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">327.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e46 wf8 h24c\"><div class=\"t m37 x2b h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">598.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e46 wf9 h24c\"><div class=\"t m37 x137 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">77.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e46 wfa h24c\"><div class=\"t m37 x152 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e46 wfb h24c\"><div class=\"t m37 xce h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">1,156.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e47 wf5 h253\"><div class=\"t m37 xe7 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e47 wfc h253\"><div class=\"t m37 x18b h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">335.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e47 wf8 h253\"><div class=\"t m37 x2b h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">649.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e47 wf9 h253\"><div class=\"t m37 x137 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">76.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e47 wfa h253\"><div class=\"t m37 x152 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">172.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e47 wfb h253\"><div class=\"t m37 xce h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">1,233.1<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w3a5 h5c1\" id=\"_68d6a9d9-7c8f-4fc2-aa0f-b84f4e31aa12\"><tr><td></td><td></td><td></td><td class=\"c x43a y1e48 wff h21f\"><div class=\"t m1a x16c h258 y113d ff105 fsb7 fc3 sc0 ls114 ws151\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1a x43b h258 y1e49 ff105 fsb7 fc3 sc0 ls114 ws151\">Land and </td><td class=\"c x3fb y1e4a w100 h259\"><div class=\"t m1a x12c h258 y1142 ff105 fsb7 fc3 sc0 ls114 ws151\">Plant, </div></td><td class=\"t m1a x43c h258 y1e49 ff105 fsb7 fc3 sc0 ls114 ws151\">Furniture and </td><td class=\"t m1a x43d h258 y1e49 ff105 fsb7 fc3 sc0 ls117 ws154\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m1a x43e h258 y1e4b ff105 fsb7 fc3 sc0 ls114 ws151\">buildings<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x43f h258 y1e4c ff105 fsb7 fc3 sc0 ls114 ws151\">machinery and </td><td class=\"t m1a x440 h258 y1e4b ff105 fsb7 fc3 sc0 ls116 ws153\">vehicles<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x441 h258 y1e4b ff105 fsb7 fc3 sc0 ls117 ws154\">construction<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x442 h258 y1e4c ff105 fsb7 fc3 sc0 ls116 ws153\">Total<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x3f9 y1e4a wfe h259\"><div class=\"t m1a x2a h257 y113f ff104 fsb6 fc7 sc0 ls115 ws152\">(Million EUR)<span class=\"ff106 fsb7 ls2 ws2\"> </span></div></td><td></td><td class=\"c x3fb y1e4a w100 h259\"><div class=\"t m1a x12b h258 y1144 ff105 fsb7 fc3 sc0 ls114 ws151\">equipment<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1e4d wfe h22b\"><div class=\"t m1a x2a h258 y100f ff105 fsb7 fc7 sc0 ls114 ws151\">Cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x443 y1e4f w3a6 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x444 y1e4f w3a7 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">571.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x445 y1e4f w3a8 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">1,607.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x446 y1e4f w3a9 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">189.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x447 y1e4f w3aa h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">75.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x448 y1e4f w3ab h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">2,443.9</div></td></tr><tr><td class=\"c x3f9 y1e50 wfe h228\"><div class=\"t m1a x2a h25b y114b ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls119 ws156\">change in consolidation scope</span><span class=\"ls119 ws156\"> </span></div></td><td class=\"c n x449 y1e52 w3ac h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">120.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x44a y1e52 w3ac h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">241.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x44b y1e52 w383 h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">16.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x44c y1e52 w388 h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">13.0<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x44d h25b y1e53 ff108 fsb8 fc8 sc0 ls118 ws2\">390.2 <span class=\"ls2\"> </span></td></tr><tr><td class=\"t m1a x44e h25b y1e54 ff108 fsb8 fc8 sc0 ls2 ws2\">(<span class=\"ls118 ws155\">note 4</span>) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e55 w3ad h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls118 ws155\">dismantlement provision<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x450 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x451 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x452 y1e55 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x453 y1e55 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x454 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x44f y1e56 w3ae h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x455 y1e56 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">23.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x456 y1e56 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">23.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x457 y1e56 w380 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">3.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x458 y1e56 w3ac h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">125.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x459 y1e56 w3ac h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">177.1</div></td></tr><tr><td class=\"c x3f9 y1e57 wfe h228\"><div class=\"t m1a x2a h25b y1152 ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">IFRS 16 new leases and lease</span><span class=\"ls118 ws155\"> </span></div></td><td class=\"c n x45a y1e58 w380 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">7.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x45b y1e58 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x45c y1e58 w383 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">18.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x45d y1e58 w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x45e h25b y1e59 ff108 fsb8 fc8 sc0 ls118 ws155\">26.5 <span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m1a x44e h25b y1e5a ff108 fsb8 fc8 sc0 ls119 ws156\">modifications<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e5b w3af h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x45f y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">47.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x460 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">19.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x461 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">26.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x462 y1e5b w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x463 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">93.8</span></div></td></tr><tr><td class=\"c x3f9 y1e5c wfe h22a\"><div class=\"t m1a x2a h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls11b ws158\">transfers</span> </div></td><td class=\"c x43a y1e5c w101 h22a\"><div class=\"t m1a x104 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">4.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e5c w100 h22a\"><div class=\"t m1a x12 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">49.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e5c w102 h22a\"><div class=\"t m1a x104 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">5.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e5c w102 h22a\"><div class=\"t m1a x12 h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">60.3 </span> </div></td><td class=\"c x466 y1e5c w103 h22a\"><div class=\"t m1a x191 h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls11a ws157\">0.5 </span> </div></td></tr><tr><td class=\"t m1a x44e h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">translation differences<span class=\"_ _222\"> </span></span></td><td class=\"t m1a x467 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">8.6 </span></td><td class=\"t m1a x468 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls11a ws157\">9.0 </span></td><td class=\"t m1a x469 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1.8 </span></td><td class=\"t m1a x46a h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1.4 </span></td><td class=\"t m1a x44d h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">20.6 </span> </td></tr><tr><td class=\"c n x443 y1e5e w3b0 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x46b y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">671.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x46c y1e5e w3b2 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">1,894.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x46d y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">205.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x46e y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">152.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x46f y1e5e w3b2 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">2,923.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e5f w104 h225\"><div class=\"t m1a x2a h258 y1160 ff105 fsb7 fc7 sc0 ls116 ws153\">Depreciation and impairment losses<span class=\"ls2 ws2\">  </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x443 y1e60 w3a6 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x470 y1e60 w3b3 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ls2 ws2\">-</span>333.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x471 y1e60 w3b4 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-</span></span>1,101.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x472 y1e60 w3b5 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-</span></span>119.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x473 y1e60 w3b6 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x474 y1e60 w3b7 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-<span class=\"_ _23\"></span></span></span>1,555.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e61 wfe h25c\"><div class=\"t m1a x2a h25b y1163 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">change in consolidation scope</span><span class=\"ls119 ws156\"> </span><span class=\"fc1a\"> </span></div></td><td class=\"c n x449 y1e62 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">35.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x475 y1e62 w3b8 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">140.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x476 y1e62 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">10.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x477 y1e62 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x478 h25b y1e63 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">187.3 </span> </td></tr><tr><td class=\"t m1a x44e h25b y1e64 ff108 fsb8 fc8 sc0 ls118 ws155\">(note 4)<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e65 w3b9 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls118 ws155\">depreciation</span> <span class=\"ls118 ws155\">(note 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x479 y1e65 w3ba h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">23.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47a y1e65 w3ba h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">82.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47b y1e65 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">25.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47c y1e65 w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x47d y1e65 w3bb h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">130.5<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x44f y1e66 w3af h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47e y1e66 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">47.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x47f y1e66 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">19.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x480 y1e66 w388 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">26.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x481 y1e66 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x482 y1e66 w388 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">93.2</div></td></tr><tr><td class=\"c x3f9 y1e67 wfe h22b\"><div class=\"t m1a x2a h25b y116a ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">translation differences</span> </div></td><td class=\"c x43a y1e67 w101 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">2.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e67 w100 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">8.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e67 w102 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e67 w102 h22b\"><div class=\"t m1a x137 h25b y116a ff108 fsb8 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x466 y1e67 w103 h22b\"><div class=\"t m1a x191 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">12.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e68 wfe h22a\"><div class=\"t m1a x2a h25a y116c ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e68 w101 h22a\"><div class=\"t m1a x12c h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">343.4 </span> </div></td><td class=\"c x3fb y1e68 w100 h22a\"><div class=\"t m1a x11 h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1,296.2 </span> </div></td><td class=\"c x464 y1e68 w102 h22a\"><div class=\"t m1a x170 h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">127.9 </span> </div></td><td class=\"c x465 y1e68 w102 h22a\"><div class=\"t m1a x104 h25a y116c ff107 fsb8 fc8 sc0 ls118 ws155\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e68 w103 h22a\"><div class=\"t m1a x18b h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1,767.5 </span> </div></td></tr><tr><td class=\"c x3f9 y1e69 wfe h225\"><div class=\"t m1a x2a h258 y116f ff105 fsb7 fc7 sc0 ls114 ws151\">Carrying amounts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1e6a wfe h225\"><div class=\"t m1a x2a h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e6a w101 h225\"><div class=\"t m1a x12c h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">237.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e6a w100 h225\"><div class=\"t m1a xc5 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">506.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e6a w102 h225\"><div class=\"t m1a x12 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">69.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e6a w102 h225\"><div class=\"t m1a x12 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">75.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e6a w103 h225\"><div class=\"t m1a xc5 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">888.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e6b wfe h22a\"><div class=\"t m1a x2a h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e6b w101 h22a\"><div class=\"t m1a x12c h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">327.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e6b w100 h22a\"><div class=\"t m1a xc5 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">598.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e6b w102 h22a\"><div class=\"t m1a x12 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">77.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e6b w102 h22a\"><div class=\"t m1a xc5 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e6b w103 h22a\"><div class=\"t m1a x170 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">1,156.1 <span class=\"ls2 ws2\"> </span></div></td></tr></table>The capital e<span class=\"_ _2\"></span>xpenditure on property<span class=\"_ _0\"></span>, plant and equipment amoun<span class=\"_ _1\"></span>ts to 179.7 million EUR (2023: 177.1 million EUR) and is present<span class=\"_ _2\"></span>ed per operating segmen<span class=\"_ _2\"></span>t in note 3 - Segment reporting. The change in consolida<span class=\"_ _1\"></span>tion scope in 2024 rela<span class=\"_ _2\"></span>tes to the acquired asse<span class=\"_ _1\"></span>ts of the Tiger<span class=\"_ _2\"></span>-Sul activities of which the fair v<span class=\"_ _2\"></span>alue at acquisition date w<span class=\"_ _2\"></span>as not yet conclusively det<span class=\"_ _2\"></span>ermined (note 4 - Acquisitions and disposals). The change in consolidation sc<span class=\"_ _1\"></span>ope in 2023 rela<span class=\"_ _1\"></span>ted to the acquir<span class=\"_ _2\"></span>ed assets of Picanol Gr<span class=\"_ _2\"></span>oup (88.0 million EUR) and the acquisition accounting adjustments applied by Picanol Gr<span class=\"_ _2\"></span>oup on T<span class=\"_ _7\"></span>essenderlo Group on January 1, 2019 and adopt<span class=\"_ _2\"></span>ed by T<span class=\"_ _0\"></span>essenderlo Group as of 2023 (114.9 million EUR). The majority of the capital e<span class=\"_ _2\"></span>xpenditure rela<span class=\"_ _1\"></span>tes t<span class=\"_ _1\"></span>o:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The construction of a ne<span class=\"_ _1\"></span>w Thio-Sul\u00ae manufacturing plan<span class=\"_ _1\"></span>t in Geleen (the Netherlands, </span>Agro segmen<span class=\"_ _2\"></span>t) which is in operation as of the third quart<span class=\"_ _2\"></span>er of 2024.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The ongoing cons<span class=\"_ _1\"></span>truction of a new liquid f<span class=\"_ _2\"></span>ertilizer plant in Defiance (the Unit<span class=\"_ _2\"></span>ed States, </span>Agro segmen<span class=\"_ _2\"></span>t). This factory will be oper<span class=\"_ _1\"></span>ational in the fir<span class=\"_ _2\"></span>st half of 2025. \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The ongoing cons<span class=\"_ _1\"></span>truction of a new headquarter office f<span class=\"_ _2\"></span>or Picanol Group in Ieper (Belgium, </span>Machines &amp; T<span class=\"_ _0\"></span>echnologies segment), which was t<span class=\"_ _2\"></span>aken in use in the fir<span class=\"_ _2\"></span>st quarter of 2025.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Inv<span class=\"_ _2\"></span>estments in a gasific<span class=\"_ _2\"></span>ation installa<span class=\"_ _1\"></span>tion of cat<span class=\"_ _2\"></span>egory 1 meat meals in Saint<span class=\"_ _2\"></span>-Langis (France) </span>by Akiolis Group (Bio-<span class=\"_ _2\"></span>valoriza<span class=\"_ _1\"></span>tion segment).<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>estments in the expansion of the curr<span class=\"_ _2\"></span>ent ferric chloride pr<span class=\"_ _2\"></span>oduction capacity in Loos (France, Indus<span class=\"_ _2\"></span>trial Solutions segment).<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Sever<span class=\"_ _2\"></span>al inves<span class=\"_ _2\"></span>tments in opera<span class=\"_ _1\"></span>tional ex<span class=\"_ _2\"></span>cellence in PB Leiner (Bio-valoriz<span class=\"_ _2\"></span>ation segment), in </span>upgrading of plan<span class=\"_ _2\"></span>t infrastructur<span class=\"_ _2\"></span>e within T<span class=\"_ _0\"></span>essenderlo Kerley Int<span class=\"_ _2\"></span>ernational (Agro segment) and in technology impr<span class=\"_ _1\"></span>ovemen<span class=\"_ _2\"></span>ts within DYKA Group (Indus<span class=\"_ _1\"></span>trial Solutions segment).<span class=\"_ _222\"> </span>The impairment losses f<span class=\"_ _2\"></span>or -9.7 million EUR fully relate t<span class=\"_ _1\"></span>o the inten<span class=\"_ _2\"></span>tion to reorg<span class=\"_ _2\"></span>anize the European bone g<span class=\"_ _1\"></span>elatin activities (Bio-v<span class=\"_ _2\"></span>alorization segment). An impairmen<span class=\"_ _2\"></span>t loss was recogniz<span class=\"_ _2\"></span>ed on assets which will no longer be used aft<span class=\"_ _2\"></span>er completion of the announced reorg<span class=\"_ _2\"></span>anization. These assets wer<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed at the lower of carrying amount and f<span class=\"_ _2\"></span>air value, the latt<span class=\"_ _1\"></span>er based on an internal assessmen<span class=\"_ _2\"></span>t of the amount for which the assets c<span class=\"_ _2\"></span>ould be exchang<span class=\"_ _1\"></span>ed, benchmark<span class=\"_ _2\"></span>ed with av<span class=\"_ _2\"></span>ailable marke<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>a. The remaining book v<span class=\"_ _2\"></span>alue of these assets amounted to 5.4 million EUR as per year<span class=\"_ _2\"></span>-end 2024.<span class=\"_ _222\"> </span>For the line it<span class=\"_ _1\"></span>ems of the income st<span class=\"_ _2\"></span>atement in which depr<span class=\"_ _2\"></span>eciation, impairment losses and rev<span class=\"_ _2\"></span>ersal of impairment losses ha<span class=\"_ _2\"></span>ve been recor<span class=\"_ _2\"></span>ded, ref<span class=\"_ _2\"></span>er to note 8 - Additional inf<span class=\"_ _2\"></span>ormation on opera<span class=\"_ _2\"></span>ting expenses by natur<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span>No amounts of borr<span class=\"_ _1\"></span>owing cos<span class=\"_ _1\"></span>ts wer<span class=\"_ _1\"></span>e capitaliz<span class=\"_ _2\"></span>ed in 2024 and 2023. The property<span class=\"_ _0\"></span>, plant and equipment of T<span class=\"_ _0\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _2\"></span>v (T<span class=\"_ _7\"></span>essenderlo, Belgium), as w<span class=\"_ _2\"></span>ell as the head-<span class=\"_ _222\"> </span>quarter<span class=\"_ _2\"></span>s of T<span class=\"_ _0\"></span>essenderlo Kerley<span class=\"_ _0\"></span>, Inc. in Phoenix (Arizona, United St<span class=\"_ _2\"></span>ates), are pledg<span class=\"_ _1\"></span>ed as securities for liabilities, with a c<span class=\"_ _2\"></span>arr<span class=\"_ _23\"></span>ying amount as per y<span class=\"_ _2\"></span>ear-end 2024 of 140.4 million EUR and 11.9 million EUR respectiv<span class=\"_ _1\"></span>ely<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>The carrying amount and depr<span class=\"_ _2\"></span>eciation charges r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed to the right<span class=\"_ _7\"></span>-of-use assets, per asset cat<span class=\"_ _2\"></span>egory<span class=\"_ _7\"></span>, is shown in table below:<span class=\"_ _222\"> </span>The carrying amount of the right<span class=\"_ _7\"></span>-of-use assets per oper<span class=\"_ _2\"></span>ating segment is shown in t<span class=\"_ _1\"></span>able below:<span class=\"_ _222\"> </span><table class=\"s w3bc h5c2\" id=\"_4d33696b-758b-4a56-93c5-74e0c150e6ce\"><tr><td></td><td></td><td class=\"c x483 y1e6c w3bd h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">Carrying amount<span class=\"_ _222\"> </span></div></td><td class=\"c x484 y1e6c w3be h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11e ws15b\">Depreciation charges on<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1e6d w105 h260\"><div class=\"t m0 xe7 h261 y1189 ff10a fsba fc7 sc0 ls11c ws159\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x485 y1e6e w3bf h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">right<span class=\"ls2 ws2\">-</span>of<span class=\"ls2 ws2\">-</span>use assets<span class=\"_ _222\"> </span></div></td><td class=\"c x486 y1e6e w3bf h5c0\" colspan=\"2\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">right<span class=\"ls2 ws2\">-</span>of<span class=\"ls2 ws2\">-</span>use assets<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"c x3c2 y1e6f w108 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e6f w109 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e6f w108 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e6f w10a h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e70 w105 h266\"><div class=\"t m0 xe7 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">Land and buildings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e70 w108 h266\"><div class=\"t m0 x23 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">21.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e70 w108 h266\"><div class=\"t m0 x23 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws2\">22.4 <span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e70 w108 h266\"><div class=\"t m0 xc2 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">6.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e70 w10a h266\"><div class=\"t m0 xc2 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">6.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e71 w3c0 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">Plant, machinery and equipment<span class=\"_ _222\"> </span></div></td><td class=\"c n x487 y1e71 w3c1 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls121 ws15e\">1.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x488 y1e71 w3c2 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">2.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x489 y1e71 w3c3 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x48a y1e71 w3c4 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">2.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1e72 w105 h266\"><div class=\"t m0 xe7 h267 y1194 ff10e fsbd fc8 sc0 ls122 ws15f\">Furniture and vehicles<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">27.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws2\">30.4 <span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">13.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e72 w10a h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">12.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e73 w105 h268\"><div class=\"t m0 xe7 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e73 w109 h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">50.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e73 w108 h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">55.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e73 w10b h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e73 w10a h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">20.9 <span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w3c5 h5c3\" id=\"_0d716271-3221-416d-abd3-6d6b42ac36a8\"><tr><td class=\"c x2eb y1e74 w10c h26b\"><div class=\"t m0 xe7 h26c y119a ff111 fsbe fc7 sc0 ls123 ws160\">(Million EUR)<span class=\"ff112 fsbf fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e74 w10d h26b\"><div class=\"t m0 x2b h26d y119a ff113 fsbe fc3 sc0 ls124 ws161\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e74 w10e h26b\"><div class=\"t m0 x2b h26d y119a ff113 fsbe fc3 sc0 ls124 ws161\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e75 w10c h26e\"><div class=\"t m0 xe7 h270 y119f ff115 fsc1 fc8 sc0 ls125 ws162\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e75 w10d h26e\"><div class=\"t m0 x23 h270 y119f ff115 fsc1 fc8 sc0 ls126 ws2\">12.5 <span class=\"ls2\"> </span></div></td><td class=\"c x2ed y1e75 w10e h26e\"><div class=\"t m0 x23 h270 y119f ff115 fsc1 fc8 sc0 ls126 ws2\">16.0 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e76 w3c6 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls127 ws163\">Bio<span class=\"ls2 ws2\">-<span class=\"ls128 ws164\">valorization<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x48b y1e76 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">5.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x48c y1e76 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">7.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e77 w3c8 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">Industrial Solutions<span class=\"_ _222\"> </span></div></td><td class=\"c n x48d y1e77 w3c9 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">23.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x48e y1e77 w3c9 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">24.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e78 w3ca h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">Machines &amp; Technologies<span class=\"_ _222\"> </span></div></td><td class=\"c n x48f y1e78 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">4.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x490 y1e78 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">2.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1e79 w10c h26e\"><div class=\"t m0 xe7 h270 y11a4 ff115 fsc1 fc8 sc0 ls2 ws2\">T-<span class=\"ls126 ws165\">Power</span> </div></td><td class=\"c x2ea y1e79 w10d h26e\"><div class=\"t m0 xc2 h270 y11a4 ff115 fsc1 fc8 sc0 ls126 ws165\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e79 w10e h26e\"><div class=\"t m0 xc2 h270 y11a4 ff115 fsc1 fc8 sc0 ls126 ws165\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e7a w10c h26e\"><div class=\"t m0 xe7 h270 y11a6 ff115 fsc1 fc8 sc0 ls129 ws166\">Non<span class=\"ls2 ws2\">-<span class=\"ls126 ws165\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e7a w10d h26e\"><div class=\"t m0 xc2 h270 y11a6 ff115 fsc1 fc8 sc0 ls128 ws167\">5.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e7a w10e h26e\"><div class=\"t m0 xc2 h270 y11a6 ff115 fsc1 fc8 sc0 ls128 ws167\">5.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1cbb w3cb h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls129 ws166\">Tessenderlo Group<span class=\"_ _222\"> </span></div></td><td class=\"c n x491 y1cbb w3cc h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls126 ws165\">50.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x492 y1cbb w3cc h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls126 ws165\">55.3<span class=\"_ _222\"> </span></div></td></tr></table>The leases consist mainly of land and buildings (mos<span class=\"_ _1\"></span>tly sales branches within the oper<span class=\"_ _2\"></span>ating segment Industrial Solutions, the Akiolis headquart<span class=\"_ _2\"></span>ers in Le Mans (France) within the oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization and the Brussels (Belgium) headquarter<span class=\"_ _2\"></span>s office within Non-allocated), a larg<span class=\"_ _1\"></span>e number of trucks and r<span class=\"_ _2\"></span>ailcars (mainly within the oper<span class=\"_ _2\"></span>ating segments Agro and Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _2\"></span>tion), as well as company c<span class=\"_ _1\"></span>ars. The group det<span class=\"_ _2\"></span>ermines the lease term as the non-cancellable term of the lease, t<span class=\"_ _2\"></span>ogether with any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o extend the lease if it is reasonably cert<span class=\"_ _2\"></span>ain to be ex<span class=\"_ _2\"></span>ercised, or any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o terminate the lease, if it is r<span class=\"_ _1\"></span>easonably certain not t<span class=\"_ _1\"></span>o be ex<span class=\"_ _2\"></span>ercised. The gr<span class=\"_ _2\"></span>oup has applied judgement in evalua<span class=\"_ _2\"></span>ting whether it is reasonably certain to ex<span class=\"_ _2\"></span>ercise the option t<span class=\"_ _2\"></span>o renew<span class=\"_ _7\"></span>. That is, the group c<span class=\"_ _2\"></span>onsidered all relev<span class=\"_ _2\"></span>ant factor<span class=\"_ _2\"></span>s that crea<span class=\"_ _1\"></span>te an economic incentiv<span class=\"_ _2\"></span>e for it to e<span class=\"_ _2\"></span>xer<span class=\"_ _1\"></span>cise the renew<span class=\"_ _2\"></span>al. The main leases with an estimated r<span class=\"_ _2\"></span>emaining lease term of mor<span class=\"_ _2\"></span>e than 5 years mainly r<span class=\"_ _1\"></span>elate t<span class=\"_ _2\"></span>o the sales branches within Industrial Solutions (a weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>age lease term of 12 year<span class=\"_ _2\"></span>s), the Akiolis headquarters office (r<span class=\"_ _2\"></span>emaining lease term of 6 y<span class=\"_ _1\"></span>ears), the lease of a bar<span class=\"_ _2\"></span>ge within Industrial Solutions (remaining lease t<span class=\"_ _1\"></span>erm of 5 year<span class=\"_ _2\"></span>s) and land leases within Agro (remaining lease t<span class=\"_ _1\"></span>erm of 28 year<span class=\"_ _2\"></span>s). See note 26 - Financial instruments f<span class=\"_ _2\"></span>or the contr<span class=\"_ _2\"></span>actual maturities of the lease liabilities, including inter<span class=\"_ _2\"></span>est payments. Gross lease pa<span class=\"_ _2\"></span>yments in 2024 amount to -23.7 million EUR (2023: -22.4 million EUR), which include inter<span class=\"_ _2\"></span>est charges f<span class=\"_ _2\"></span>or -2.2 million EUR (2023: -1.7 million EUR) (note 9 - Finance costs <span class=\"ff2\"> </span>and income).<span class=\"_ _222\"> </span>The deprecia<span class=\"_ _1\"></span>tion charges r<span class=\"_ _2\"></span>ecognized, on a s<span class=\"_ _2\"></span>traight<span class=\"_ _2\"></span>-line basis over the short<span class=\"_ _1\"></span>er of the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s useful lif<span class=\"_ _2\"></span>e and its lease term, amount to -21.7 million EUR (2023: -20.9 million EUR). The group chose not t<span class=\"_ _1\"></span>o rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>e right<span class=\"_ _2\"></span>-of-use asse<span class=\"_ _2\"></span>ts and lease liabilities for low value it<span class=\"_ _2\"></span>ems, mainly IT equipment and small items of office furnitur<span class=\"_ _2\"></span>e, and short term liabilities. The expense of these low value it<span class=\"_ _2\"></span>ems and short term leases is not significant.<span class=\"_ _222\"> </span><table class=\"s w3cf h5c6\" id=\"_02b63c3d-e04d-4478-973a-5895de61ef19\"><tr><td></td><td></td><td></td><td class=\"c x495 y1e8a w114 h28a\"><div class=\"t m3c x105 h28b y11d1 ff122 fsc8 fc3 sc0 ls134 ws173\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x496 y1e8c w3d0 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Concessions,<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x497 y1e8d w3d1 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Customer<span class=\"_ _222\"> </span></div></td><td class=\"c x498 y1e8c w3d2 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Other<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x499 y1e8e w3d3 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">patents,<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1e8f w117 h28c\"><div class=\"t m3c x12a h28b y11d5 ff122 fsc8 fc3 sc0 ls134 ws173\">Software<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49b y1e90 w3d4 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls138 ws177\">lists<span class=\"_ _222\"> </span></div></td><td class=\"c x49c y1e8e w3d5 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">intangible<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e8f w119 h28c\"><div class=\"t m3c xce h28b y11d5 ff122 fsc8 fc3 sc0 ls134 ws173\">Total<span class=\"ls2 ws2\">* </span></div></td></tr><tr><td class=\"c x331 y1e8f w115 h28c\"><div class=\"t m3c x2a h28d y11d3 ff123 fsc8 fc7 sc0 ls137 ws176\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x49e y1e91 w3d6 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">licenses<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c x49f y1e91 w3d7 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls138 ws177\">assets<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x331 y1e92 w7 h28e\"><div class=\"t m3e x2a h28f y11d9 ff126 fscb fc7 sc0 ls139 ws178\">Cost</div><div class=\"t m3c x18b h28b y11d9 ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1e93 w115 h290\"><div class=\"t m3f x2a h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e93 w116 h290\"><div class=\"t m3f x12c h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">93.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e93 w117 h290\"><div class=\"t m3f x170 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e93 w118 h290\"><div class=\"t m3f x18b h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">584.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e93 w118 h290\"><div class=\"t m3f x170 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">64.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x49d y1e93 w119 h290\"><div class=\"t m3f x11 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">764.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e94 w115 h290\"><div class=\"t m3f x129 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (acquisit<span class=\"_ _1\"></span>ions)<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x495 y1e94 w116 h290\"><div class=\"t m3f x2b h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49a y1e94 w117 h290\"><div class=\"t m3f x191 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a0 y1e94 w118 h290\"><div class=\"t m3f x104 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e94 w118 h290\"><div class=\"t m3f xc5 h292 y11dd ff128 fscc fc8 sc0 ls13a ws179\">8.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e94 w119 h290\"><div class=\"t m3f x12c h292 y11dd ff128 fscc fc8 sc0 ls13a ws179\">8.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e95 w115 h28e\"><div class=\"t m3f x129 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e95 w116 h28e\"><div class=\"t m3f x12 h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e95 w117 h28e\"><div class=\"t m3f x12c h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e95 w118 h28e\"><div class=\"t m3f x104 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e95 w118 h28e\"><div class=\"t m3f x104 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49d y1e95 w119 h28e\"><div class=\"t m3f x12c h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e96 w115 h293\"><div class=\"t m3f x129 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">net change in emission allowances<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e96 w116 h293\"><div class=\"t m3f x2b h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49a y1e96 w117 h293\"><div class=\"t m3f x191 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a0 y1e96 w118 h293\"><div class=\"t m3f x104 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e96 w118 h293\"><div class=\"t m3f xc5 h292 y11e1 ff128 fscc fc8 sc0 ls13a ws179\">5.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e96 w119 h293\"><div class=\"t m3f x12c h292 y11e1 ff128 fscc fc8 sc0 ls13a ws179\">5.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e97 w115 h294\"><div class=\"t m3f x129 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e97 w116 h294\"><div class=\"t m3f xc5 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">7.3 </span></div></td><td class=\"c x49a y1e97 w117 h294\"><div class=\"t m3f x1a6 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">4.0 </span></div></td><td class=\"c x4a0 y1e97 w118 h294\"><div class=\"t m3f x1a6 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.5 </span></div></td><td class=\"c x4a1 y1e97 w118 h294\"><div class=\"t m3f x104 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e97 w119 h294\"><div class=\"t m3f x18b h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">12.8 </span></div></td></tr><tr><td class=\"c x331 y1e98 w115 h293\"><div class=\"t m3f x129 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13c ws17b\">transfers<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e98 w116 h293\"><div class=\"t m3f x12 h292 y11e5 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e98 w117 h293\"><div class=\"t m3f x12c h292 y11e5 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e98 w118 h293\"><div class=\"t m3f x104 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1e98 w118 h293\"><div class=\"t m3f x1a6 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.5 </span></div></td><td class=\"c x49d y1e98 w119 h293\"><div class=\"t m3f x1a6 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.1 </span></div></td></tr><tr><td class=\"c x331 y1e99 w115 h28e\"><div class=\"t m3f x129 h292 y11e7 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e99 w116 h28e\"><div class=\"t m3f x12 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws179\">4.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e99 w117 h28e\"><div class=\"t m3f x12c h292 y11e7 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e99 w118 h28e\"><div class=\"t m3f x170 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws2\">21.5 <span class=\"ls2\"> </span></div></td><td class=\"c x4a1 y1e99 w118 h28e\"><div class=\"t m3f xc5 h292 y11e7 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e99 w119 h28e\"><div class=\"t m3f x170 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws2\">29.1 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x331 y1e9a w115 h290\"><div class=\"t m3f x2a h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e9a w116 h290\"><div class=\"t m3f x12c h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">91.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e9a w117 h290\"><div class=\"t m3f x170 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">18.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e9a w118 h290\"><div class=\"t m3f x18b h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">604.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e9a w118 h290\"><div class=\"t m3f x170 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">80.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e9a w119 h290\"><div class=\"t m3f x11 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">794.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e9b w7 h290\"><div class=\"t m3e x2a h28f y11eb ff126 fscb fc7 sc0 ls139 ws178\">Amortization and impairment losses</div><div class=\"t m3c xb1 h28b y11eb ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1e9c w115 h28e\"><div class=\"t m3f x2a h291 y11ed ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e9c w116 h28e\"><div class=\"t m3f x1a6 h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.0 </span></div></td><td class=\"c x49a y1e9c w117 h28e\"><div class=\"t m3f x18b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">20.0 </span></div></td><td class=\"c x4a0 y1e9c w118 h28e\"><div class=\"t m3f x11 h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">339.3 </span></div></td><td class=\"c x4a1 y1e9c w118 h28e\"><div class=\"t m3f x18b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">44.9 </span></div></td><td class=\"c x49d y1e9c w119 h28e\"><div class=\"t m3f x10b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">477.2 </span></div></td></tr><tr><td class=\"c x331 y1e9d w115 h290\"><div class=\"t m3f x129 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13d ws17d\">amortization (no<span class=\"_ _23\"></span>te 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9d w116 h290\"><div class=\"t m3f xc5 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.9 </span></div></td><td class=\"c x49a y1e9d w117 h290\"><div class=\"t m3f x1a6 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.0 </span></div></td><td class=\"c x4a0 y1e9d w118 h290\"><div class=\"t m3f x170 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">60.2 </span></div></td><td class=\"c x4a1 y1e9d w118 h290\"><div class=\"t m3f x1a6 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.0 </span></div></td><td class=\"c x49d y1e9d w119 h290\"><div class=\"t m3f x18b h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">68.1<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x331 y1e9e w115 h294\"><div class=\"t m3f x129 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">impairment losses (note 6/8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9e w116 h294\"><div class=\"t m3f x2b h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1e9e w117 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td><td class=\"c x4a0 y1e9e w118 h294\"><div class=\"t m3f x104 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1e9e w118 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1e9e w119 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td></tr><tr><td class=\"c x331 y1e9f w115 h293\"><div class=\"t m3f x129 h292 y11f3 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9f w116 h293\"><div class=\"t m3f x12 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">7.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e9f w117 h293\"><div class=\"t m3f x12c h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">4.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e9f w118 h293\"><div class=\"t m3f xc5 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">1.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e9f w118 h293\"><div class=\"t m3f x104 h292 y11f3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e9f w119 h293\"><div class=\"t m3f x170 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws2\">12.8 </div></td></tr><tr><td class=\"c x331 y1ea0 w115 h28e\"><div class=\"t m3f x129 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1ea0 w116 h28e\"><div class=\"t m3f xc5 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.5 </span></div></td><td class=\"c x49a y1ea0 w117 h28e\"><div class=\"t m3f x1a6 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">0.2 </span></div></td><td class=\"c x4a0 y1ea0 w118 h28e\"><div class=\"t m3f x170 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">12.6 </span></div></td><td class=\"c x4a1 y1ea0 w118 h28e\"><div class=\"t m3f x1a6 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.8 </span></div></td><td class=\"c x49d y1ea0 w119 h28e\"><div class=\"t m3f x18b h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">18.1 </span></div></td></tr><tr><td class=\"c x331 y1ea1 w115 h28e\"><div class=\"t m3f x2a h291 y11f7 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea1 w116 h28e\"><div class=\"t m3f x1a6 h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.1 </span></div></td><td class=\"c x49a y1ea1 w117 h28e\"><div class=\"t m3f x18b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">17.2 </span></div></td><td class=\"c x4a0 y1ea1 w118 h28e\"><div class=\"t m3f x11 h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">410.6 </span></div></td><td class=\"c x4a1 y1ea1 w118 h28e\"><div class=\"t m3f x18b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">49.8 </span></div></td><td class=\"c x49d y1ea1 w119 h28e\"><div class=\"t m3f x10b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">550.7 </span></div></td></tr><tr><td class=\"c x331 y1ea2 w7 h28e\"><div class=\"t m3e x2a h28f y11f9 ff126 fscb fc7 sc0 ls139 ws178\">Carrying amounts</div><div class=\"t m3c xe6 h28b y11f9 ff122 fsc8 fc7 sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ea3 w115 h293\"><div class=\"t m3f x2a h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea3 w116 h293\"><div class=\"t m3f x12c h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">20.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ea3 w117 h293\"><div class=\"t m3f x12c h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ea3 w118 h293\"><div class=\"t m3f x18b h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">245.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ea3 w118 h293\"><div class=\"t m3f x170 h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">19.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ea3 w119 h293\"><div class=\"t m3f x11 h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">286.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ea4 w115 h294\"><div class=\"t m3f x2a h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea4 w116 h294\"><div class=\"t m3f x12c h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">18.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ea4 w117 h294\"><div class=\"t m3f x12c h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ea4 w118 h294\"><div class=\"t m3f x18b h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">194.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ea4 w118 h294\"><div class=\"t m3f x170 h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">30.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ea4 w119 h294\"><div class=\"t m3f x11 h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">244.2 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* <span class=\"_ _23\"></span>All<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span><span class=\"ls139 ws178\">intangible</span> <span class=\"_ _72\"></span></span>assets<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>have<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>a <span class=\"_ _72\"></span><span class=\"ls139 ws178\">finite<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>useful<span class=\"ls2 ws2\"> <span class=\"_ _72\"></span><span class=\"ls13f ws17f\">life,</span> <span class=\"_ _23\"></span><span class=\"ls140 ws180\">except</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">for</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">emission</span> <span class=\"_ _72\"></span><span class=\"ff12a ls140 ws180\">allowances</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">included</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">in</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">other</span> <span class=\"_ _72\"></span><span class=\"ls13f ws17f\">intangible</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">assets</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">which </span></span></span>are<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">not</span> <span class=\"ls13e ws17e\">amortized.<span class=\"_ _222\"> </span></span></span><table class=\"s w3cf h5c6\" id=\"_0611d9c1-b6c5-4999-ad4a-0b3074cf3dff\"><tr><td></td><td></td><td></td><td class=\"c x495 y1ea5 w114 h294\"><div class=\"t m3c x105 h28b y1201 ff122 fsc8 fc3 sc0 ls134 ws173\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x496 y1e8c w3d0 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Concessions,<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x497 y1ea7 w3d1 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Customer<span class=\"_ _222\"> </span></div></td><td class=\"c x498 y1e8c w3d2 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Other<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x499 y1ea8 w3d3 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">patents,<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1ea9 w117 h297\"><div class=\"t m3c x12a h28b y1205 ff122 fsc8 fc3 sc0 ls134 ws173\">Software<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49b y1eaa w3d4 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls138 ws177\">lists<span class=\"_ _222\"> </span></div></td><td class=\"c x49c y1ea8 w3d5 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">intangible<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1ea9 w119 h297\"><div class=\"t m3c xce h28b y1205 ff122 fsc8 fc3 sc0 ls134 ws173\">Total<span class=\"ls2 ws2\">* </span></div></td></tr><tr><td class=\"c x331 y1ea9 w115 h297\"><div class=\"t m3c x2a h28d y1203 ff123 fsc8 fc7 sc0 ls137 ws176\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x49e y1eab w3d6 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">licenses<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c x49f y1eab w3d7 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls138 ws177\">assets<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x331 y1eac w7 h28e\"><div class=\"t m3e x2a h28f y1209 ff126 fscb fc7 sc0 ls139 ws178\">Cost</div><div class=\"t m3c x18b h28b y1209 ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ead w115 h290\"><div class=\"t m3f x2a h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ead w116 h290\"><div class=\"t m3f x12c h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">95.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ead w117 h290\"><div class=\"t m3f x170 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">18.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ead w118 h290\"><div class=\"t m3f x18b h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">205.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ead w118 h290\"><div class=\"t m3f x170 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">27.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ead w119 h290\"><div class=\"t m3f x11 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">346.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eae w115 h294\"><div class=\"t m3f x129 h292 y120d ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (acquisit<span class=\"_ _1\"></span>ions)<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x495 y1eae w116 h294\"><div class=\"t m3f x12 h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">0.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eae w117 h294\"><div class=\"t m3f x12c h292 y120d ff128 fscc fc8 sc0 ls13d ws17c\">2.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eae w118 h294\"><div class=\"t m3f x18b h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">386.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eae w118 h294\"><div class=\"t m3f x170 h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">39.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eae w119 h294\"><div class=\"t m3f x11 h292 y120d ff128 fscc fc8 sc0 ls13a ws2\">429.2 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x331 y1eaf w115 h293\"><div class=\"t m3f x129 h292 y120f ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eaf w116 h293\"><div class=\"t m3f x12 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eaf w117 h293\"><div class=\"t m3f x12c h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eaf w118 h293\"><div class=\"t m3f xc5 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eaf w118 h293\"><div class=\"t m3f xc5 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eaf w119 h293\"><div class=\"t m3f x12c h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">1.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb0 w115 h28e\"><div class=\"t m3f x129 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">net change in emission allowances<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb0 w116 h28e\"><div class=\"t m3f x2b h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x49a y1eb0 w117 h28e\"><div class=\"t m3f x191 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a0 y1eb0 w118 h28e\"><div class=\"t m3f x104 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1eb0 w118 h28e\"><div class=\"t m3f xc5 h292 y1211 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eb0 w119 h28e\"><div class=\"t m3f x12c h292 y1211 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb1 w115 h28e\"><div class=\"t m3f x129 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb1 w116 h28e\"><div class=\"t m3f xc5 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49a y1eb1 w117 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x4a0 y1eb1 w118 h28e\"><div class=\"t m3f x104 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1eb1 w118 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1eb1 w119 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td></tr><tr><td class=\"c x331 y1eb2 w115 h290\"><div class=\"t m3f x129 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13c ws17b\">transfers<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb2 w116 h290\"><div class=\"t m3f x12 h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb2 w117 h290\"><div class=\"t m3f x12c h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb2 w118 h290\"><div class=\"t m3f x104 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1eb2 w118 h290\"><div class=\"t m3f x1a6 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1eb2 w119 h290\"><div class=\"t m3f x12c h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb3 w115 h28e\"><div class=\"t m3f x129 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb3 w116 h28e\"><div class=\"t m3f xc5 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">2.7 </span></div></td><td class=\"c x49a y1eb3 w117 h28e\"><div class=\"t m3f x12c h292 y1217 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb3 w118 h28e\"><div class=\"t m3f x1a6 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">7.7 </span></div></td><td class=\"c x4a1 y1eb3 w118 h28e\"><div class=\"t m3f x1a6 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">5.8 </span></div></td><td class=\"c x49d y1eb3 w119 h28e\"><div class=\"t m3f x18b h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">16.1 </span></div></td></tr><tr><td class=\"c x331 y1eb4 w115 h293\"><div class=\"t m3f x2a h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1eb4 w116 h293\"><div class=\"t m3f x12c h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">93.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb4 w117 h293\"><div class=\"t m3f x170 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb4 w118 h293\"><div class=\"t m3f x18b h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">584.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eb4 w118 h293\"><div class=\"t m3f x170 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">64.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x49d y1eb4 w119 h293\"><div class=\"t m3f x11 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">764.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb5 w7 h294\"><div class=\"t m3e x2a h28f y121b ff126 fscb fc7 sc0 ls139 ws178\">Amortization and impairment losses</div><div class=\"t m3c xb1 h28b y121b ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1eb6 w115 h28e\"><div class=\"t m3f x2a h291 y121d ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1eb6 w116 h28e\"><div class=\"t m3f x1a6 h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">70.8 </span></div></td><td class=\"c x49a y1eb6 w117 h28e\"><div class=\"t m3f x18b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">16.9 </span></div></td><td class=\"c x4a0 y1eb6 w118 h28e\"><div class=\"t m3f x11 h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">128.5 </span></div></td><td class=\"c x4a1 y1eb6 w118 h28e\"><div class=\"t m3f x18b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">23.3 </span></div></td><td class=\"c x49d y1eb6 w119 h28e\"><div class=\"t m3f x10b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">239.4 </span></div></td></tr><tr><td class=\"c x331 y1eb7 w115 h28e\"><div class=\"t m3f x129 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (note 4)</span> </div></td><td class=\"c x495 y1eb7 w116 h28e\"><div class=\"t m3f xc5 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">0.2 </span></div></td><td class=\"c x49a y1eb7 w117 h28e\"><div class=\"t m3f x1a6 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">2.2 </span></div></td><td class=\"c x4a0 y1eb7 w118 h28e\"><div class=\"t m3f x11 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">154.7 </span></div></td><td class=\"c x4a1 y1eb7 w118 h28e\"><div class=\"t m3f x18b h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">21.5 </span></div></td><td class=\"c x49d y1eb7 w119 h28e\"><div class=\"t m3f x10b h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">178.6 </span></div></td></tr><tr><td class=\"c x331 y1eb8 w115 h290\"><div class=\"t m3f x129 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13d ws17d\">amortization (no<span class=\"_ _23\"></span>te 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb8 w116 h290\"><div class=\"t m3f xc5 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">4.0 </span></div></td><td class=\"c x49a y1eb8 w117 h290\"><div class=\"t m3f x1a6 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.9 </span></div></td><td class=\"c x4a0 y1eb8 w118 h290\"><div class=\"t m3f x170 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">60.3 </span></div></td><td class=\"c x4a1 y1eb8 w118 h290\"><div class=\"t m3f x1a6 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.0 </span></div></td><td class=\"c x49d y1eb8 w119 h290\"><div class=\"t m3f x18b h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">68.1 </span></div></td></tr><tr><td class=\"c x331 y1eb9 w115 h28e\"><div class=\"t m3f x129 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb9 w116 h28e\"><div class=\"t m3f x12 h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb9 w117 h28e\"><div class=\"t m3f x12c h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb9 w118 h28e\"><div class=\"t m3f x104 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1eb9 w118 h28e\"><div class=\"t m3f x104 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x49d y1eb9 w119 h28e\"><div class=\"t m3f x12c h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eba w115 h293\"><div class=\"t m3f x129 h292 y1225 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eba w116 h293\"><div class=\"t m3f x12 h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">1.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eba w117 h293\"><div class=\"t m3f x12c h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eba w118 h293\"><div class=\"t m3f xc5 h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eba w118 h293\"><div class=\"t m3f xc5 h292 y1225 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eba w119 h293\"><div class=\"t m3f x12c h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">8.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ebb w115 h293\"><div class=\"t m3f x2a h291 y1227 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebb w116 h293\"><div class=\"t m3f x1a6 h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.0 </span></div></td><td class=\"c x49a y1ebb w117 h293\"><div class=\"t m3f x18b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">20.0 </span></div></td><td class=\"c x4a0 y1ebb w118 h293\"><div class=\"t m3f x11 h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">339.3 </span></div></td><td class=\"c x4a1 y1ebb w118 h293\"><div class=\"t m3f x18b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">44.9 </span></div></td><td class=\"c x49d y1ebb w119 h293\"><div class=\"t m3f x10b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">477.2 </span></div></td></tr><tr><td class=\"c x331 y1ebc w7 h290\"><div class=\"t m3e x2a h28f y1229 ff126 fscb fc7 sc0 ls139 ws178\">Carrying amounts</div><div class=\"t m3c xe6 h28b y1229 ff122 fsc8 fc7 sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ebd w115 h28e\"><div class=\"t m3f x2a h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebd w116 h28e\"><div class=\"t m3f x12c h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">24.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ebd w117 h28e\"><div class=\"t m3f x12c h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">1.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ebd w118 h28e\"><div class=\"t m3f x170 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">76.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ebd w118 h28e\"><div class=\"t m3f xc5 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">4.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ebd w119 h28e\"><div class=\"t m3f x11 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">107.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ebe w115 h290\"><div class=\"t m3f x2a h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebe w116 h290\"><div class=\"t m3f x12c h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">20.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ebe w117 h290\"><div class=\"t m3f x12c h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ebe w118 h290\"><div class=\"t m3f x18b h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">245.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ebe w118 h290\"><div class=\"t m3f x170 h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">19.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ebe w119 h290\"><div class=\"t m3f x11 h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">286.9 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* All<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">intangible</span> </span>assets<span class=\"ls2 ws2\"> </span>have<span class=\"ls2 ws2\"> </span>a <span class=\"ls139 ws178\">finite<span class=\"ls2 ws2\"> </span>useful<span class=\"ls2 ws2\"> </span>life,<span class=\"ls2 ws2\"> </span></span>except<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">for</span> <span class=\"ls139 ws178\">emission </span></span><span class=\"ff12a\">allowances</span><span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">included </span>i<span class=\"ls139 ws178\">n other</span> <span class=\"ls139 ws178\">intangible</span> </span>assets<span class=\"ls2 ws2\"> </span>whic<span class=\"ls139 ws178\">h </span>are<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">not</span> </span>amortized.<span class=\"_ _222\"> </span>The change in consolida<span class=\"_ _1\"></span>tion scope in 2024 rela<span class=\"_ _2\"></span>tes to the acquired asse<span class=\"_ _1\"></span>ts of the Tiger<span class=\"_ _2\"></span>-Sul <span class=\"ff2\"> </span>activities of which the fair v<span class=\"_ _2\"></span>alue at acquisition date w<span class=\"_ _2\"></span>as not yet finally determined (not<span class=\"_ _1\"></span>e 4 - Acquisitions and disposals).<span class=\"_ _222\"> </span>The change in consolida<span class=\"_ _1\"></span>tion scope in 2023 (250.6 million EUR) mainly rela<span class=\"_ _2\"></span>ted to the <span class=\"ff2\"> </span>acquisition accounting adjus<span class=\"_ _1\"></span>tments applied by Pic<span class=\"_ _1\"></span>anol Group on T<span class=\"_ _42\"></span>essenderlo Group on January 1, 2019 and adopted by T<span class=\"_ _42\"></span>essenderlo Group as of 2023 (note 4 - Acquisitions and disposals). The main fair v<span class=\"_ _2\"></span>alue adjustments rela<span class=\"_ _2\"></span>ted to cust<span class=\"_ _2\"></span>omer lists (231.9 million EUR) and other intangible assets (tr<span class=\"_ _2\"></span>ademarks for 15.0 million EUR) r<span class=\"_ _1\"></span>elated t<span class=\"_ _2\"></span>o Crop Nutrition and Crop Pr<span class=\"_ _2\"></span>otection <span class=\"ff2\"> </span>(opera<span class=\"_ _2\"></span>ting segment Agro), PB Leiner (oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization) and D<span class=\"_ _2\"></span>YKA Group (opera<span class=\"_ _2\"></span>ting segment Industrial Solutions). The useful lif<span class=\"_ _2\"></span>e of these intangible assets w<span class=\"_ _1\"></span>as initially estima<span class=\"_ _1\"></span>ted at 10 y<span class=\"_ _2\"></span>ears (till 2028).<span class=\"_ _222\"> </span>The yearly amortiz<span class=\"_ _2\"></span>ation charge c<span class=\"_ _1\"></span>an be mainly explained by the amortiz<span class=\"_ _2\"></span>ation expenses on the acquisition accounting adjus<span class=\"_ _1\"></span>tments applied by Pic<span class=\"_ _1\"></span>anol Group on T<span class=\"_ _42\"></span>essenderlo as explained above <span class=\"_ _cd\"></span> (-41.1 million EUR) and the amortiza<span class=\"_ _1\"></span>tion of the customer lis<span class=\"_ _2\"></span>t of T<span class=\"_ _7\"></span>-Pow<span class=\"_ _2\"></span>er nv (-21.1 million EUR). See note 8 - Additional inf<span class=\"_ _2\"></span>ormation on opera<span class=\"_ _2\"></span>ting expenses by natur<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>or the line items of the income st<span class=\"_ _2\"></span>atement in which amortiz<span class=\"_ _2\"></span>ation, impairment losses and rev<span class=\"_ _2\"></span>ersal of impairment losses hav<span class=\"_ _2\"></span>e been recorded.<span class=\"_ _222\"> </span>The other intangible asse<span class=\"_ _2\"></span>ts with finite useful lives mainly consis<span class=\"_ _1\"></span>t of know<span class=\"_ _2\"></span>-how<span class=\"_ _7\"></span>, product labels, tr<span class=\"_ _1\"></span>ademarks, land-use rights and emission allow<span class=\"_ _2\"></span>ances. The product labels and the know-ho<span class=\"_ _1\"></span>w are amortiz<span class=\"_ _2\"></span>ed on a str<span class=\"_ _1\"></span>aight<span class=\"_ _2\"></span>-line basis over 10 to 20 y<span class=\"_ _2\"></span>ears. Emission rights ar<span class=\"_ _1\"></span>e included in other intangible asse<span class=\"_ _2\"></span>ts for 8.1 million EUR as per December 31, 2024, and repr<span class=\"_ _2\"></span>esent the emission allowances pur<span class=\"_ _2\"></span>chased for future own use t<span class=\"_ _2\"></span>o cover oper<span class=\"_ _2\"></span>ational emissions for pr<span class=\"_ _2\"></span>oducts exposed to carbon leak<span class=\"_ _2\"></span>age. The cost of emission allow<span class=\"_ _2\"></span>ances purchased in 2024 amounts to 11.6 million EUR (2023: 10.6 million EUR), while in 2024 emission allowances f<span class=\"_ _2\"></span>or -5.8 million EUR were used to co<span class=\"_ _1\"></span>ver oper<span class=\"_ _2\"></span>ational emissions (2023: -7.8 million EUR).<span class=\"_ _222\"> </span>The capital e<span class=\"_ _2\"></span>xpenditure on int<span class=\"_ _1\"></span>angible assets is presen<span class=\"_ _2\"></span>ted per opera<span class=\"_ _1\"></span>ting segment in note 3 - Segment r<span class=\"_ _1\"></span>eporting. No borrowing c<span class=\"_ _2\"></span>osts were c<span class=\"_ _2\"></span>apitalized during 2024 and 2023.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs328\">4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002AC<span class=\"_ _2\"></span>QUISITIONS AND DISPOSALS<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs329\">2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span> ACQUISITIONS<span class=\"_ _2\"></span> AND DISPOS<span class=\"_ _1\"></span>ALS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs32a\">Disposal: \u00c9t<span class=\"_ _2\"></span>ablissements Charvet P\u00e8r<span class=\"_ _2\"></span>e et Fils<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs32b\">In June 2024, the group sold 100% of the shar<span class=\"_ _2\"></span>es and voting rights in \u00c9t<span class=\"_ _1\"></span>ablissements Charvet </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs32c\">P\u00e8r<span class=\"_ _2\"></span>e et Fils SAS (France, oper<span class=\"_ _2\"></span>ating segment Bio-<span class=\"_ _1\"></span>valoriz<span class=\"_ _2\"></span>ation). The entity owned land in Fr<span class=\"_ _2\"></span>ance, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs32d\">which was no longer used b<span class=\"_ _1\"></span>y the group and the en<span class=\"_ _1\"></span>tity had further no remaining oper<span class=\"_ _2\"></span>ating </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs32e\">activities. The consider<span class=\"_ _2\"></span>ation received in c<span class=\"_ _1\"></span>ash, which was not significan<span class=\"_ _2\"></span>t, approxima<span class=\"_ _1\"></span>ted the net </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs32f\">carrying amount of the assets of the en<span class=\"_ _2\"></span>tity<span class=\"_ _7\"></span>. As a result, this transaction did not ha<span class=\"_ _2\"></span>ve a significant </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs330\">impact on the financial sta<span class=\"_ _2\"></span>tements of the gr<span class=\"_ _1\"></span>oup.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs331\">Acquisition: Tiger<span class=\"_ _2\"></span>-Sul, a North American provider of sulfur<span class=\"_ _2\"></span>-based fertilizer pr<span class=\"_ _2\"></span>oducts </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs332\">In November 2024, the gr<span class=\"_ _2\"></span>oup announced that its subsidiary<span class=\"_ _7\"></span>, T<span class=\"_ _0\"></span>essenderlo Kerley<span class=\"_ _0\"></span>, Inc. (opera<span class=\"_ _2\"></span>ting </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs333\">segment Agr<span class=\"_ _2\"></span>o), acquired Tiger<span class=\"_ _2\"></span>-Sul, a North American provider of sulfur<span class=\"_ _2\"></span>-based f<span class=\"_ _1\"></span>ertiliz<span class=\"_ _1\"></span>er products, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs334\">from a US priv<span class=\"_ _2\"></span>ate equity compan<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>. Tiger<span class=\"_ _1\"></span>-Sul has production f<span class=\"_ _2\"></span>acilities in California (USA), </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs335\">Alabama (USA) and Alberta (Canada). The acquisition enhances T<span class=\"_ _42\"></span>essenderlo Kerley\u2019<span class=\"_ _2\"></span>s specialty </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs336\">f<span class=\"_ _2\"></span>ertilizer portf<span class=\"_ _1\"></span>olio, aiming t<span class=\"_ _2\"></span>o deliver improved cr<span class=\"_ _2\"></span>op yields, great<span class=\"_ _2\"></span>er control f<span class=\"_ _2\"></span>or farmer<span class=\"_ _2\"></span>s, and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs337\">healthier soils for all. Tig<span class=\"_ _2\"></span>er-Sul will maint<span class=\"_ _2\"></span>ain its operations under its e<span class=\"_ _2\"></span>xisting brand names. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs338\">T<span class=\"_ _0\"></span>essenderlo Kerle<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, Inc. obtained 100% contr<span class=\"_ _2\"></span>ol over the US entities Tiger<span class=\"_ _2\"></span>-Sul Holdings, LLC, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs339\">Tiger<span class=\"_ _2\"></span>-Sul Mark<span class=\"_ _2\"></span>eting<span class=\"_ _23\"></span>, LLC and Tig<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>-Sul Products, LLC and a Canadian entity Tig<span class=\"_ _2\"></span>er-Sul (Canada) </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs33a\">Co.. The net purchase c<span class=\"_ _2\"></span>onsideration paid in cash amoun<span class=\"_ _1\"></span>ted to 65.0 million USD (or 60.8 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs33b\">EUR), while the transaction-r<span class=\"_ _2\"></span>elated cos<span class=\"_ _2\"></span>ts were insignificant. In acc<span class=\"_ _2\"></span>ordance with IFRS 3 <span class=\"ffe\">Business </span></div><div class=\"t m0 h6 ffe fs1 fc2 sc0 ls2 ws2 gs33c\">combinations<span class=\"ff3\">, the acquir<span class=\"_ _2\"></span>ed assets and liabilities assumed at acquisition da<span class=\"_ _2\"></span>te are t<span class=\"_ _2\"></span>o be measured </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs33d\">at f<span class=\"_ _2\"></span>air value. As per December 31, 2024, the group w<span class=\"_ _2\"></span>as still obtaining all necessary inf<span class=\"_ _2\"></span>ormation </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs33e\">in order t<span class=\"_ _1\"></span>o determine the f<span class=\"_ _2\"></span>air value of the identifiable assets acquir<span class=\"_ _2\"></span>ed and the liabilities </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs33f\">assumed. There<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e, the acquisition accounting was not y<span class=\"_ _2\"></span>et completed as per December 31, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs340\">2024 and the diff<span class=\"_ _1\"></span>erence betw<span class=\"_ _2\"></span>een the total acquisition cos<span class=\"_ _1\"></span>t and the net carrying amount of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs341\">acquired assets and liabilities a<span class=\"_ _1\"></span>t acquisition date w<span class=\"_ _2\"></span>as recogniz<span class=\"_ _2\"></span>ed as goodwill (41.0 million EUR). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs342\">Acquisition accounting is e<span class=\"_ _2\"></span>xpected to be finaliz<span class=\"_ _2\"></span>ed during the first half of 2025.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs343\">The table below summariz<span class=\"_ _2\"></span>es the impact of the Tiger<span class=\"_ _2\"></span>-Sul activities on the financial position of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs344\">the group a<span class=\"_ _2\"></span>t acquisition date, bef<span class=\"_ _2\"></span>ore completion of the pur<span class=\"_ _1\"></span>chase price allocation:<span class=\"_ _222\"> </span></div><div class=\"gs345\"><table class=\"s w366 h5af\" id=\"_f7312cdd-1a0b-493d-8092-f2f020124b06\"><tr><td></td><td class=\"c x3d3 y1d82 w367 h59b\"><div class=\"t m20 x1cd h1d5 y1d81 ffc2 fs8e fc3 sc0 lsd3 ws10b\">Provisional<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"c x3d4 y1d83 w368 h59b\"><div class=\"t m20 x1cd h1d5 y1d81 ffc2 fs8e fc3 sc0 lsd4 ws10c\">values<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"c x3d3 y1d84 w369 h59b\"><div class=\"t m20 x1cd h1d5 y1d81 ffc2 fs8e fc3 sc0 ls2 ws2\">r<span class=\"lsd4 ws10c\">ecognized<span class=\"_ _222\"> </span></span></div></td></tr><tr><td></td><td class=\"c x3d5 y1d85 w36a h59b\"><div class=\"t m20 x1cd h1d5 y1d81 ffc2 fs8e fc3 sc0 lsd4 ws10c\">on<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3d6 y1d86 wcb h1d3\"><div class=\"t m20 xe7 h1d4 yf7e ffc1 fs8e fc7 sc0 lsd2 ws10a\">(Million <span class=\"lsd3 ws10b\">EUR</span><span class=\"lsd3 ws10b\"><span class=\"ls2 ws2\">) </span></span></div></td><td class=\"c x3d3 y1d87 w36b h59b\"><div class=\"t m20 x1cd h1d5 y1d81 ffc2 fs8e fc3 sc0 lsd4 ws10c\">acquisition<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3d6 y1d88 wcb h1d6\"><div class=\"t m22 xe7 h1d8 yf87 ffc4 fs90 fc8 sc0 lsd5 ws10d\">Non<span class=\"ls2 ws2\">-<span class=\"lsd6 ws10e\">current assets</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1d88 wcd h1d6\"><div class=\"t m22 x23 h1d8 yf87 ffc4 fs90 fc8 sc0 lsd7 ws10f\">14.<span class=\"ls2 ws2\">8</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y1d89 wcb h1d6\"><div class=\"t m22 xe7 h1d8 yf89 ffc4 fs90 fc8 sc0 lsd6 ws10e\">Current assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1d89 wcd h1d6\"><div class=\"t m22 x23 h1d8 yf89 ffc4 fs90 fc8 sc0 lsd7 ws10f\">10.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y1d8a wcb h1d6\"><div class=\"t m22 xe7 h1d8 yf8b ffc4 fs90 fc8 sc0 lsd5 ws10d\">Non<span class=\"ls2 ws2\">-<span class=\"lsd8 ws110\">current liabilities</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1d8a wcd h1d6\"><div class=\"t m22 x38 h1d8 yf8b ffc4 fs90 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x3d6 y1d8b wcb h1d9\"><div class=\"t m22 xe7 h1d8 yf8d ffc4 fs90 fc8 sc0 lsd7 ws10f\">Current liabilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1d8b wcd h1d9\"><div class=\"t m22 x157 h1d8 yf8d ffc4 fs90 fc8 sc0 ls2 ws2\">-<span class=\"lsd7 ws10f\"></span><span class=\"lsd7 ws10f\">5.</span>3 </div></td></tr><tr><td class=\"c x3d6 y1d8c wcb h1d6\"><div class=\"t m22 xe7 h1da yf8f ffc5 fs90 fc8 sc0 lsd6 ws10e\">Net assets<span class=\"ls2 ws2\"> <span class=\"lsd7 ws10f\">acquired</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1d8c wcd h1d6\"><div class=\"t m22 x23 h1da yf8f ffc5 fs90 fc8 sc0 lsd7 ws10f\">19<span class=\"ls2 ws2\">.8</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y1d8d wcb h1d6\"><div class=\"t m22 xe7 h1da yf93 ffc5 fs90 fc8 sc0 lsd6 ws10e\">Net cash outflow<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1d8d wcd h1d6\"><div class=\"t m22 x137 h1da yf93 ffc5 fs90 fc8 sc0 ls2 ws2\">-60.8 </div></td></tr><tr><td class=\"c x3d6 y1d8e wcb h1d6\"><div class=\"t m22 xe7 h1da yf97 ffc5 fs90 fc8 sc0 lsd7 ws10f\">Provisional<span class=\"ls2 ws2\"> </span>allocation to goodwill<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1d8e wcd h1d6\"><div class=\"t m22 x23 h1da yf97 ffc5 fs90 fc8 sc0 ls2 ws2\">41.0 </div></td></tr></table></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs347\">The contribution t<span class=\"_ _2\"></span>o the group\u2019<span class=\"_ _7\"></span>s 2024 revenue of this tr<span class=\"_ _2\"></span>ansaction amounts to 5.0 million USD (or </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs348\">4.6 million EUR), while the contribution t<span class=\"_ _1\"></span>o the group\u2019<span class=\"_ _0\"></span>s result is insignificant. If the acquisition </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs349\">had occurred on January 1, 2024, managemen<span class=\"_ _2\"></span>t estimates tha<span class=\"_ _1\"></span>t the contribution t<span class=\"_ _2\"></span>o the group\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs34a\">2024 rev<span class=\"_ _2\"></span>enue would have been appr<span class=\"_ _2\"></span>oximat<span class=\"_ _2\"></span>ely 51 million USD (or 47 million EUR), while the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs34b\">contribution t<span class=\"_ _2\"></span>o the group\u2019<span class=\"_ _7\"></span>s result would not ha<span class=\"_ _2\"></span>ve been material.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs34c\">2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span> ACQUISITIONS<span class=\"_ _2\"></span> AND DISPOS<span class=\"_ _1\"></span>ALS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs34d\">Acquisition of Picanol Group<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs34e\">On July 8, 2022, T<span class=\"_ _0\"></span>essenderlo Group and Picanol Gr<span class=\"_ _2\"></span>oup announced their intention t<span class=\"_ _2\"></span>o combine </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs34f\">the industrial activities of both companies in<span class=\"_ _1\"></span>to one lar<span class=\"_ _1\"></span>ge industrial gr<span class=\"_ _2\"></span>oup. Since 2013, Picanol </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs350\">Group had a r<span class=\"_ _2\"></span>efer<span class=\"_ _2\"></span>ence interes<span class=\"_ _2\"></span>t in T<span class=\"_ _0\"></span>essenderlo Group, and since 2019, T<span class=\"_ _0\"></span>essenderlo Group w<span class=\"_ _1\"></span>as </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs351\">fully consolidat<span class=\"_ _2\"></span>ed in the results of Picanol Group. On the announcement da<span class=\"_ _2\"></span>te, Picanol Group, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs352\">through its wholly owned subsidiary V<span class=\"_ _7\"></span>erbrugge nv<span class=\"_ _0\"></span>, held 21,860,003 (50.65%) shares in <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs353\">T<span class=\"_ _0\"></span>essenderlo Group t<span class=\"_ _1\"></span>o which 62.89% of the voting rights w<span class=\"_ _1\"></span>ere a<span class=\"_ _2\"></span>ttached.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs354\">P<span class=\"_ _1\"></span>artly based on corpor<span class=\"_ _2\"></span>ate opportunity consider<span class=\"_ _2\"></span>ations, it was consider<span class=\"_ _1\"></span>ed by both companies </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs355\">advisable to be able to manag<span class=\"_ _2\"></span>e the group in the future as one int<span class=\"_ _2\"></span>egrat<span class=\"_ _1\"></span>ed group with one s<span class=\"_ _2\"></span>tock </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs356\">ex<span class=\"_ _2\"></span>change listing and one Boar<span class=\"_ _1\"></span>d of Direct<span class=\"_ _1\"></span>ors, which w<span class=\"_ _2\"></span>ould also provide additional liquidity to </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs357\">the shareholder<span class=\"_ _2\"></span>s of Picanol Group. T<span class=\"_ _42\"></span>o this end, T<span class=\"_ _7\"></span>essenderlo Group shar<span class=\"_ _2\"></span>es would be offer<span class=\"_ _2\"></span>ed to </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs358\">Picanol Gr<span class=\"_ _1\"></span>oup shareholder<span class=\"_ _2\"></span>s for their shares thr<span class=\"_ _2\"></span>ough an ex<span class=\"_ _2\"></span>change offer<span class=\"_ _42\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs271\">The capital incr<span class=\"_ _2\"></span>ease by contribution in kind of shares in the c<span class=\"_ _2\"></span>ompany Picanol n<span class=\"_ _1\"></span>v within the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs359\">frame<span class=\"_ _2\"></span>work of the voluntary public e<span class=\"_ _2\"></span>xchange off<span class=\"_ _2\"></span>er was appr<span class=\"_ _1\"></span>oved by the e<span class=\"_ _2\"></span>xtraordinary g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>al </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs35a\">shareholder<span class=\"_ _2\"></span>s meeting on October 18, 2022.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs274\">Following this appr<span class=\"_ _2\"></span>oval, T<span class=\"_ _0\"></span>essenderlo Group launched a v<span class=\"_ _1\"></span>oluntary public e<span class=\"_ _2\"></span>xchange off<span class=\"_ _2\"></span>er for all </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs35b\">shares issued by Pic<span class=\"_ _2\"></span>anol Group. More specifically<span class=\"_ _0\"></span>, all Picanol Group shar<span class=\"_ _2\"></span>eholders wer<span class=\"_ _1\"></span>e off<span class=\"_ _2\"></span>ered </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs35c\">the opportunity to e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>change their Picanol Gr<span class=\"_ _2\"></span>oup shares for ne<span class=\"_ _1\"></span>w shares in T<span class=\"_ _42\"></span>essenderlo Group. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs35d\">The ex<span class=\"_ _2\"></span>change r<span class=\"_ _1\"></span>atio was 2.36 ne<span class=\"_ _1\"></span>w shares in T<span class=\"_ _42\"></span>essenderlo Group per tender<span class=\"_ _2\"></span>ed share in Picanol </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs35e\">Group, and by Mar<span class=\"_ _2\"></span>ch 2023 T<span class=\"_ _0\"></span>essenderlo Group held 100% of the shares of Pic<span class=\"_ _1\"></span>anol Group.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs35f\">As from January 2023 Picanol Gr<span class=\"_ _2\"></span>oup is fully consolidated in the r<span class=\"_ _2\"></span>esults of T<span class=\"_ _7\"></span>essenderlo Group. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs27a\">The management of the gr<span class=\"_ _2\"></span>oup considered that the acc<span class=\"_ _2\"></span>ounting policy<span class=\"_ _7\"></span>, to be adopted by the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs27b\">group with r<span class=\"_ _2\"></span>espect to the contribution in the consolida<span class=\"_ _1\"></span>ted financial st<span class=\"_ _2\"></span>atements of the gr<span class=\"_ _2\"></span>oup </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs27c\">prepar<span class=\"_ _2\"></span>ed in accordance with the Int<span class=\"_ _1\"></span>ernational Financial R<span class=\"_ _1\"></span>eporting Standar<span class=\"_ _1\"></span>ds (IFRS) as adopt<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs360\">by the European Union, w<span class=\"_ _2\"></span>as not in scope of IFRS 3 as:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs361\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">if the group w<span class=\"_ _2\"></span>ould be viewed as the accounting acquirer of Pic<span class=\"_ _2\"></span>anol Group, the transaction </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs362\">meets the definition of a business combina<span class=\"_ _2\"></span>tion, but is excluded fr<span class=\"_ _2\"></span>om the scope of IFRS 3 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs363\">as it incorpor<span class=\"_ _2\"></span>ates a business combination be<span class=\"_ _1\"></span>tween entities under c<span class=\"_ _2\"></span>ommon control and;<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs364\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">if the group is not view<span class=\"_ _2\"></span>ed as the accounting acquirer<span class=\"_ _42\"></span>, the contribution is not a business </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs365\">combination as Pic<span class=\"_ _1\"></span>anol Group is alr<span class=\"_ _2\"></span>eady controlling T<span class=\"_ _42\"></span>essenderlo Group bef<span class=\"_ _2\"></span>ore the contri-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs366\">bution and will not obtain con<span class=\"_ _2\"></span>trol as a result of the con<span class=\"_ _2\"></span>tribution.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs367\">The transaction w<span class=\"_ _2\"></span>as assessed to be a \u2018<span class=\"_ _2\"></span>common con<span class=\"_ _1\"></span>trol\u2019 tr<span class=\"_ _2\"></span>ansaction as the contr<span class=\"_ _1\"></span>ol bef<span class=\"_ _2\"></span>ore and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs368\">after the tr<span class=\"_ _2\"></span>ansaction remains ultimat<span class=\"_ _2\"></span>ely in the hands of the same majority shareholder <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs369\">(Oostiep Gr<span class=\"_ _2\"></span>oup bv).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs36b\">As a result, the gr<span class=\"_ _2\"></span>oup concluded that the contribution is outside the sc<span class=\"_ _1\"></span>ope of IFRS 3, and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs36c\">concluded that ther<span class=\"_ _2\"></span>e are no IFRS r<span class=\"_ _1\"></span>equiremen<span class=\"_ _1\"></span>ts that specifically apply t<span class=\"_ _2\"></span>o the contribution. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs36d\">Consequently<span class=\"_ _0\"></span>, the group consider<span class=\"_ _2\"></span>ed the requirements of IAS 8.10-12 t<span class=\"_ _2\"></span>o develop the following </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs36e\">accounting policies f<span class=\"_ _2\"></span>or the contribution: </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs36f\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Assets and liabilities are measur<span class=\"_ _2\"></span>ed at their carrying amounts as report<span class=\"_ _2\"></span>ed in the financial </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs370\">st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>ts of Picanol Group as bef<span class=\"_ _2\"></span>ore the tr<span class=\"_ _2\"></span>ansaction, including the acquisition </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs371\">accounting adjus<span class=\"_ _2\"></span>tments applied by Picanol Group on T<span class=\"_ _42\"></span>essenderlo Group on January </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs372\">1, 2019 and the rela<span class=\"_ _1\"></span>ted goodwill as a r<span class=\"_ _2\"></span>esult of the acquisition. This implies that assets </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs373\">and liabilities will reconcile with the published c<span class=\"_ _1\"></span>onsolidated financial s<span class=\"_ _2\"></span>tatemen<span class=\"_ _1\"></span>ts of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs374\">Picanol Gr<span class=\"_ _1\"></span>oup for the y<span class=\"_ _2\"></span>ear ended December 31, 2022. In the absence of IFRS principles, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs375\">management c<span class=\"_ _2\"></span>onsidered US GAAP guidance ASC 805-50-30-5 in this respect which st<span class=\"_ _2\"></span>ates: </div><div class=\"t m0 h6 ffe fs1 fc2 sc0 ls2 ws2 gs376\">\u201cWhen accounting f<span class=\"_ _2\"></span>or a transfer of assets or e<span class=\"_ _2\"></span>xchange of shares between en<span class=\"_ _1\"></span>tities under </div><div class=\"t m0 h6 ffe fs1 fc2 sc0 ls2 ws2 gs377\">common con<span class=\"_ _2\"></span>trol, the entity that receives the net assets or the equity int<span class=\"_ _2\"></span>erests shall initially </div><div class=\"t m0 h6 ffe fs1 fc2 sc0 ls2 ws2 gs378\">measure the recogniz<span class=\"_ _1\"></span>ed assets and liabilities transferred at their c<span class=\"_ _2\"></span>arr<span class=\"_ _23\"></span>ying amounts in the </div><div class=\"t m0 h6 ffe fs1 fc2 sc0 ls2 ws2 gs379\">accoun<span class=\"_ _2\"></span>ts of the transferring entity at the date of transf<span class=\"_ _2\"></span>er<span class=\"_ _7\"></span>. If the carrying amounts of the </div><div class=\"t m0 h6 ffe fs1 fc2 sc0 ls2 ws2 gs37a\">assets and liabilities transferred diff<span class=\"_ _2\"></span>er from the historical c<span class=\"_ _2\"></span>ost of the parent of the entities </div><div class=\"t m0 h6 ffe fs1 fc2 sc0 ls2 ws2 gs37b\">under common con<span class=\"_ _2\"></span>trol, for ex<span class=\"_ _2\"></span>ample, because pushdown accoun<span class=\"_ _2\"></span>ting had not been applied, </div><div class=\"t m0 h6 ffe fs1 fc2 sc0 ls2 ws2 gs37c\">then the financial st<span class=\"_ _1\"></span>atemen<span class=\"_ _1\"></span>ts of the receiving entity shall reflect the transf<span class=\"_ _2\"></span>erred assets and </div><div class=\"t m0 h6 ffe fs1 fc2 sc0 ls2 ws2 gs37d\">liabilities at the historic<span class=\"_ _2\"></span>al cost of the parent of the entities under c<span class=\"_ _2\"></span>ommon control\u201d<span class=\"ff3\">. The </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs37e\">acquisition accounting adjus<span class=\"_ _1\"></span>tments applied by Pic<span class=\"_ _1\"></span>anol Group on T<span class=\"_ _42\"></span>essenderlo Group on </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs37f\">January 1, 2019 relat<span class=\"_ _2\"></span>e to: </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs380\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">F<span class=\"_ _2\"></span>air value adjustments on pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs381\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Rec<span class=\"_ _2\"></span>ognition of goodwill </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs382\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">F<span class=\"_ _2\"></span>air value adjustments on in<span class=\"_ _1\"></span>tangible assets </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs383\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">F<span class=\"_ _2\"></span>air value adjustments on an in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _2\"></span>-bearing financial liability </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs384\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x liabilities as a result of the fair v<span class=\"_ _1\"></span>alue adjustments described abo<span class=\"_ _1\"></span>ve </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs385\">The impact of the purchase price alloca<span class=\"_ _2\"></span>tion adjustments on the consolidat<span class=\"_ _2\"></span>ed income </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs386\">st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t relates t<span class=\"_ _2\"></span>o:</div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs387\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Additional annual amortiza<span class=\"_ _1\"></span>tion and depreciation e<span class=\"_ _2\"></span>xpenses of the fair v<span class=\"_ _1\"></span>alue </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs388\">adjustments r<span class=\"_ _2\"></span>ecorded on the non-curr<span class=\"_ _1\"></span>ent assets described abov<span class=\"_ _2\"></span>e</div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs389\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Adjustment t<span class=\"_ _2\"></span>o the interes<span class=\"_ _2\"></span>t expense of an inter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>-bearing financial liability as </span></span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs38a\">described above</div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs38b\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>xes as a result of the adjus<span class=\"_ _2\"></span>tments described above<span class=\"_ _222\"> </span></span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs38c\">These adjustments in its na<span class=\"_ _2\"></span>ture will have a c<span class=\"_ _2\"></span>ontinuing impact on the consolidated inc<span class=\"_ _1\"></span>ome </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs38d\">st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t of T<span class=\"_ _0\"></span>essenderlo group, but the amounts will change ov<span class=\"_ _2\"></span>er time.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs38e\">\u2022 <span class=\"_ _41\"> </span>The own shares held by Pic<span class=\"_ _2\"></span>anol Group (Picanol Gr<span class=\"_ _1\"></span>oup was holding 21,860,003 shar<span class=\"_ _1\"></span>es </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs1c2\">of T<span class=\"_ _0\"></span>essenderlo Group thr<span class=\"_ _2\"></span>ough its subsidiary V<span class=\"_ _2\"></span>erbrug<span class=\"_ _23\"></span>ge n<span class=\"_ _2\"></span>v) were v<span class=\"_ _2\"></span>alued on the basis of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1c3\">the value of a T<span class=\"_ _42\"></span>essenderlo Group share as de<span class=\"_ _1\"></span>termined bef<span class=\"_ _2\"></span>ore the det<span class=\"_ _2\"></span>ermination of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1c4\">ex<span class=\"_ _2\"></span>change r<span class=\"_ _1\"></span>atio (40.59 EUR). As a further simplifica<span class=\"_ _1\"></span>tion of the group aft<span class=\"_ _2\"></span>er the transaction, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs38f\">V<span class=\"_ _7\"></span>erbrug<span class=\"_ _23\"></span>ge n<span class=\"_ _2\"></span>v merged int<span class=\"_ _2\"></span>o Picanol nv as of July 31, 2023 and in 2024 the shares w<span class=\"_ _2\"></span>ere </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs390\">tr<span class=\"_ _1\"></span>ansf<span class=\"_ _2\"></span>erred to T<span class=\"_ _42\"></span>essenderlo Group nv<span class=\"_ _42\"></span>. Subsequently<span class=\"_ _7\"></span>, the group c<span class=\"_ _2\"></span>ancelled the own shares on </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs391\">August 20, 2024 (not<span class=\"_ _1\"></span>e 19 - Equity). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs393\">The table below summariz<span class=\"_ _2\"></span>es the impact of the acquisition of Picanol Group on the financial </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs394\">position of the group as of January 2023:<span class=\"_ _222\"> </span></div><div class=\"gs395\"><table class=\"s w36c h5b0\" id=\"_9dcb9497-3271-477b-87dc-8fce2b2ac90e\"><tr><td></td><td class=\"c x3d8 y1d90 w36d h5b1\"><div class=\"t m23 x1cd h1e0 y1d8f ffc8 fs92 fc3 sc0 lsda ws112\">Fair value<span class=\"_ _222\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x3d9 y1d91 w36e h5b1\"><div class=\"t m23 x1cd h1e0 y1d8f ffc8 fs92 fc3 sc0 lsda ws112\">adjustments<span class=\"_ _222\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x3da y1d92 w36f h5b1\"><div class=\"t m23 x1cd h1e0 y1d8f ffc8 fs92 fc3 sc0 lsda ws112\">recognized by<span class=\"_ _222\"> </span></div></td><td class=\"c x3db y1d93 wcf h1de\"><div class=\"t m23 xc0 h1e0 yfa2 ffc8 fs92 fc3 sc0 lsda ws112\">Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1d93 wd0 h1de\"><div class=\"t m23 x137 h1e0 yfa2 ffc8 fs92 fc3 sc0 lsda ws112\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x3dd y1d94 w370 h5b1\"><div class=\"t m23 x1cd h1e0 y1d8f ffc8 fs92 fc3 sc0 lsda ws112\">Picanol Group on<span class=\"_ _222\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25d y1d93 wce h1de\"><div class=\"t m23 x129 h1df yf9f ffc7 fs91 fc7 sc0 lsd9 ws111\">Million EUR<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3de y1d95 w371 h5b1\"><div class=\"t m23 x1cd h1e0 y1d8f ffc8 fs92 fc3 sc0 lsdb ws113\">Tessenderlo Group<span class=\"_ _222\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x25d y1d96 wce h1e3\"><div class=\"t m25 x129 h1e0 yfa8 ffc8 fs92 fc8 sc0 lsdb ws113\">Total non<span class=\"ls2 ws2\">-<span class=\"lsdc ws114\">current assets</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1d96 wcf h1e3\"><div class=\"t m25 x25 h1e0 yfa8 ffc8 fs92 fc8 sc0 lsda ws112\">365.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1d96 wcf h1e3\"><div class=\"t m25 x25 h1e0 yfa8 ffc8 fs92 fc8 sc0 lsda ws112\">166.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1d96 wd0 h1e3\"><div class=\"t m25 x25 h1e0 yfa8 ffc8 fs92 fc8 sc0 lsda ws112\">531.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1d97 wce h1e4\"><div class=\"t m25 x129 h1e5 yfaa ffca fs92 fc8 sc0 lsda ws112\">Property, plant and equipment<span class=\"ls2 ws2\"> </span>(note 11)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1d97 wcf h1e4\"><div class=\"t m25 x25 h1e5 yfaa ffca fs92 fc8 sc0 lsda ws112\">114.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1d97 wcf h1e4\"><div class=\"t m25 x23 h1e5 yfaa ffca fs92 fc8 sc0 lsda ws112\">88.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1d97 wd0 h1e4\"><div class=\"t m25 x25 h1e5 yfaa ffca fs92 fc8 sc0 lsda ws112\">202.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1d98 wce h1e6\"><div class=\"t m25 x129 h1e5 yfac ffca fs92 fc8 sc0 lsda ws112\">Goodwill<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1d98 wcf h1e6\"><div class=\"t m25 xc2 h1e5 yfac ffca fs92 fc8 sc0 lsdc ws114\">0.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1d98 wcf h1e6\"><div class=\"t m25 x41 h1e5 yfac ffca fs92 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3dc y1d98 wd0 h1e6\"><div class=\"t m25 xc2 h1e5 yfac ffca fs92 fc8 sc0 lsdc ws114\">0.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1d99 wce h1e1\"><div class=\"t m25 x129 h1e5 yfae ffca fs92 fc8 sc0 lsda ws112\">Intangible assets<span class=\"ls2 ws2\"> </span>(note 13)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1d99 wcf h1e1\"><div class=\"t m25 x25 h1e5 yfae ffca fs92 fc8 sc0 lsda ws112\">249.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1d99 wcf h1e1\"><div class=\"t m25 xc2 h1e5 yfae ffca fs92 fc8 sc0 lsdc ws114\">0.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1d99 wd0 h1e1\"><div class=\"t m25 x25 h1e5 yfae ffca fs92 fc8 sc0 lsda ws112\">250.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1d9a wce h1e6\"><div class=\"t m25 x129 h1e5 yfb0 ffca fs92 fc8 sc0 lsda ws112\">Other investments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1d9a wcf h1e6\"><div class=\"t m25 x38 h1e5 yfb0 ffca fs92 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3db y1d9a wcf h1e6\"><div class=\"t m25 x23 h1e5 yfb0 ffca fs92 fc8 sc0 lsda ws112\">75.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1d9a wd0 h1e6\"><div class=\"t m25 x23 h1e5 yfb0 ffca fs92 fc8 sc0 lsda ws112\">75.2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1d9b wce h1e1\"><div class=\"t m25 x129 h1e5 yfb2 ffca fs92 fc8 sc0 lsdd ws2\">Deferred tax assets<span class=\"ls2\"> </span></div></td><td class=\"c x3df y1d9b wcf h1e1\"><div class=\"t m25 x38 h1e5 yfb2 ffca fs92 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3db y1d9b wcf h1e1\"><div class=\"t m25 xc2 h1e5 yfb2 ffca fs92 fc8 sc0 lsdc ws114\">1.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1d9b wd0 h1e1\"><div class=\"t m25 xc2 h1e5 yfb2 ffca fs92 fc8 sc0 lsdc ws114\">1.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1d9c wce h1e3\"><div class=\"t m25 x129 h1e5 yfb4 ffca fs92 fc8 sc0 lsda ws112\">Trade and other receivables<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1d9c wcf h1e3\"><div class=\"t m25 x38 h1e5 yfb4 ffca fs92 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3db y1d9c wcf h1e3\"><div class=\"t m25 xc2 h1e5 yfb4 ffca fs92 fc8 sc0 lsdc ws114\">1.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1d9c wd0 h1e3\"><div class=\"t m25 xc2 h1e5 yfb4 ffca fs92 fc8 sc0 lsdc ws114\">1.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1d9d wce h1e3\"><div class=\"t m25 x129 h1e0 yfb6 ffc8 fs92 fc8 sc0 lsda ws112\">Total current assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1d9d wcf h1e3\"><div class=\"t m25 xc2 h1e0 yfb6 ffc8 fs92 fc8 sc0 lsdc ws114\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1d9d wcf h1e3\"><div class=\"t m25 x25 h1e0 yfb6 ffc8 fs92 fc8 sc0 lsda ws112\">258.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1d9d wd0 h1e3\"><div class=\"t m25 x25 h1e0 yfb6 ffc8 fs92 fc8 sc0 lsda ws112\">258.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1d9e wce h1e6\"><div class=\"t m25 x129 h1e5 yfb8 ffca fs92 fc8 sc0 lsda ws112\">Inventories<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1d9e wcf h1e6\"><div class=\"t m25 x38 h1e5 yfb8 ffca fs92 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3db y1d9e wcf h1e6\"><div class=\"t m25 x25 h1e5 yfb8 ffca fs92 fc8 sc0 lsda ws112\">107.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1d9e wd0 h1e6\"><div class=\"t m25 x25 h1e5 yfb8 ffca fs92 fc8 sc0 lsda ws112\">107.5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1d9f wce h1e6\"><div class=\"t m25 x129 h1e5 yfba ffca fs92 fc8 sc0 lsda ws112\">Trade and other receivables<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1d9f wcf h1e6\"><div class=\"t m25 x38 h1e5 yfba ffca fs92 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3db y1d9f wcf h1e6\"><div class=\"t m25 x25 h1e5 yfba ffca fs92 fc8 sc0 lsda ws112\">10<span class=\"ls2 ws2\">5.8</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1d9f wd0 h1e6\"><div class=\"t m25 x25 h1e5 yfba ffca fs92 fc8 sc0 lsda ws112\">10<span class=\"ls2 ws2\">5.8</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1da0 wce h1e1\"><div class=\"t m25 x129 h1e5 yfbc ffca fs92 fc8 sc0 lsdd ws115\">Current tax assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1da0 wcf h1e1\"><div class=\"t m25 x38 h1e5 yfbc ffca fs92 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3db y1da0 wcf h1e1\"><div class=\"t m25 xc2 h1e5 yfbc ffca fs92 fc8 sc0 lsdc ws114\">6.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1da0 wd0 h1e1\"><div class=\"t m25 xc2 h1e5 yfbc ffca fs92 fc8 sc0 lsdc ws114\">6.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1da1 wce h1e6\"><div class=\"t m25 x129 h1e5 yfbe ffca fs92 fc8 sc0 lsda ws112\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1da1 wcf h1e6\"><div class=\"t m25 x38 h1e5 yfbe ffca fs92 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3db y1da1 wcf h1e6\"><div class=\"t m25 x23 h1e5 yfbe ffca fs92 fc8 sc0 lsda ws112\">39.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1da1 wd0 h1e6\"><div class=\"t m25 x23 h1e5 yfbe ffca fs92 fc8 sc0 lsda ws112\">39.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1da2 wce h1e4\"><div class=\"t m25 x129 h1e0 yfc0 ffc8 fs92 fc8 sc0 lsdd ws116\">Assets classified as held for sale<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1da2 wcf h1e4\"><div class=\"t m25 xc2 h1e0 yfc0 ffc8 fs92 fc8 sc0 lsdc ws114\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1da2 wcf h1e4\"><div class=\"t m25 xc2 h1e0 yfc0 ffc8 fs92 fc8 sc0 lsdc ws114\">0.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1da2 wd0 h1e4\"><div class=\"t m25 xc2 h1e0 yfc0 ffc8 fs92 fc8 sc0 lsdc ws114\">0.2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1da3 wce h1e3\"><div class=\"t m25 x129 h1e0 yfc2 ffc8 fs92 fc8 sc0 lsda ws112\">Total assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1da3 wcf h1e3\"><div class=\"t m25 x25 h1e0 yfc2 ffc8 fs92 fc8 sc0 lsda ws112\">365.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1da3 wcf h1e3\"><div class=\"t m25 x25 h1e0 yfc2 ffc8 fs92 fc8 sc0 lsda ws112\">42<span class=\"ls2 ws2\">6.0</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1da3 wd0 h1e3\"><div class=\"t m25 x25 h1e0 yfc2 ffc8 fs92 fc8 sc0 ls2 ws2\">7<span class=\"lsda ws112\">91</span>.0 </div></td></tr><tr><td class=\"c x25d y1da4 wce h1e4\"><div class=\"t m25 x129 h1e0 yfc4 ffc8 fs92 fc8 sc0 lsdb ws113\">Total non<span class=\"ls2 ws2\">-<span class=\"lsde ws117\">current liabilities</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1da4 wcf h1e4\"><div class=\"t m25 x23 h1e0 yfc4 ffc8 fs92 fc8 sc0 lsda ws112\">89.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1da4 wcf h1e4\"><div class=\"t m25 xc2 h1e0 yfc4 ffc8 fs92 fc8 sc0 lsdc ws114\">8.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1da4 wd0 h1e4\"><div class=\"t m25 x23 h1e0 yfc4 ffc8 fs92 fc8 sc0 lsda ws112\">97.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1da5 wce h1e6\"><div class=\"t m25 x129 h1e5 yfc6 ffca fs92 fc8 sc0 lsda ws112\">Loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1da5 wcf h1e6\"><div class=\"t m25 xc2 h1e5 yfc6 ffca fs92 fc8 sc0 lsdc ws114\">1.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1da5 wcf h1e6\"><div class=\"t m25 xc2 h1e5 yfc6 ffca fs92 fc8 sc0 lsdc ws114\">1.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1da5 wd0 h1e6\"><div class=\"t m25 xc2 h1e5 yfc6 ffca fs92 fc8 sc0 lsdc ws114\">2.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1da6 wce h1e1\"><div class=\"t m25 x129 h1e5 yfc8 ffca fs92 fc8 sc0 lsda ws112\">Employee benefits<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1da6 wcf h1e1\"><div class=\"t m25 x38 h1e5 yfc8 ffca fs92 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3db y1da6 wcf h1e1\"><div class=\"t m25 xc2 h1e5 yfc8 ffca fs92 fc8 sc0 lsdc ws114\">3.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1da6 wd0 h1e1\"><div class=\"t m25 xc2 h1e5 yfc8 ffca fs92 fc8 sc0 lsdc ws114\">3.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1da7 wce h1e6\"><div class=\"t m25 x129 h1e5 yfca ffca fs92 fc8 sc0 lsde ws118\">Deferred tax liabilitie<span class=\"_ _23\"></span>s<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1da7 wcf h1e6\"><div class=\"t m25 x23 h1e5 yfca ffca fs92 fc8 sc0 lsda ws112\">87.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1da7 wcf h1e6\"><div class=\"t m25 xc2 h1e5 yfca ffca fs92 fc8 sc0 lsdc ws114\">4.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1da7 wd0 h1e6\"><div class=\"t m25 x23 h1e5 yfca ffca fs92 fc8 sc0 lsda ws112\">92.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1da8 wce h1e6\"><div class=\"t m25 x129 h1e0 yfca ffc8 fs92 fc8 sc0 lsda ws112\">Total current <span class=\"lsdc ws114\">liabilities</span><span class=\"lsdc ws114\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x3df y1da8 wcf h1e6\"><div class=\"t m25 xc2 h1e0 yfca ffc8 fs92 fc8 sc0 lsdc ws114\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1da8 wcf h1e6\"><div class=\"t m25 x25 h1e0 yfca ffc8 fs92 fc8 sc0 lsda ws112\">187.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1da8 wd0 h1e6\"><div class=\"t m25 x25 h1e0 yfca ffc8 fs92 fc8 sc0 lsda ws112\">187.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1da9 wce h1e4\"><div class=\"t m25 x129 h1e5 yfcd ffca fs92 fc8 sc0 lsda ws112\">Loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1da9 wcf h1e4\"><div class=\"t m25 x38 h1e5 yfcd ffca fs92 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3db y1da9 wcf h1e4\"><div class=\"t m25 xc2 h1e5 yfcd ffca fs92 fc8 sc0 lsdc ws114\">2.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1da9 wd0 h1e4\"><div class=\"t m25 xc2 h1e5 yfcd ffca fs92 fc8 sc0 lsdc ws114\">2.5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1daa wce h1e3\"><div class=\"t m25 x129 h1e5 yfcf ffca fs92 fc8 sc0 lsda ws112\">Trade and other payables<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1daa wcf h1e3\"><div class=\"t m25 x38 h1e5 yfcf ffca fs92 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3db y1daa wcf h1e3\"><div class=\"t m25 x25 h1e5 yfcf ffca fs92 fc8 sc0 ls2 ws2\">1<span class=\"lsda ws112\">78</span>.6 </div></td><td class=\"c x3dc y1daa wd0 h1e3\"><div class=\"t m25 x25 h1e5 yfcf ffca fs92 fc8 sc0 ls2 ws2\">1<span class=\"lsda ws112\">78</span>.6 </div></td></tr><tr><td class=\"c x25d y1dab wce h1e4\"><div class=\"t m25 x129 h1e5 yfd1 ffca fs92 fc8 sc0 lsda ws2\">Current tax liabilities<span class=\"ls2\"> </span></div></td><td class=\"c x3df y1dab wcf h1e4\"><div class=\"t m25 x38 h1e5 yfd1 ffca fs92 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3db y1dab wcf h1e4\"><div class=\"t m25 xc2 h1e5 yfd1 ffca fs92 fc8 sc0 lsdc ws114\">1.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1dab wd0 h1e4\"><div class=\"t m25 xc2 h1e5 yfd1 ffca fs92 fc8 sc0 lsdc ws114\">1.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1dac wce h1e3\"><div class=\"t m25 x129 h1e5 yfd3 ffca fs92 fc8 sc0 lsda ws112\">Employee benefits<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1dac wcf h1e3\"><div class=\"t m25 x38 h1e5 yfd3 ffca fs92 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3db y1dac wcf h1e3\"><div class=\"t m25 xc2 h1e5 yfd3 ffca fs92 fc8 sc0 lsdc ws114\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1dac wd0 h1e3\"><div class=\"t m25 xc2 h1e5 yfd3 ffca fs92 fc8 sc0 lsdc ws114\">0.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1dad wce h1e1\"><div class=\"t m25 x129 h1e5 yfd5 ffca fs92 fc8 sc0 lsde ws117\">Provisions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1dad wcf h1e1\"><div class=\"t m25 x38 h1e5 yfd5 ffca fs92 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3db y1dad wcf h1e1\"><div class=\"t m25 xc2 h1e5 yfd5 ffca fs92 fc8 sc0 lsdc ws114\">3.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1dad wd0 h1e1\"><div class=\"t m25 xc2 h1e5 yfd5 ffca fs92 fc8 sc0 lsdc ws114\">3.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1dae wce h1e6\"><div class=\"t m25 x129 h1e0 yfd7 ffc8 fs92 fc8 sc0 lsdc ws114\">Total liabilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1dae wcf h1e6\"><div class=\"t m25 x23 h1e0 yfd7 ffc8 fs92 fc8 sc0 lsda ws112\">89.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1dae wcf h1e6\"><div class=\"t m25 x25 h1e0 yfd7 ffc8 fs92 fc8 sc0 lsda ws112\">19<span class=\"ls2 ws2\">5.7</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1dae wd0 h1e6\"><div class=\"t m25 x25 h1e0 yfd7 ffc8 fs92 fc8 sc0 lsda ws112\">28<span class=\"ls2 ws2\">4.7</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1daf wce h1e1\"><div class=\"t m25 x129 h1e0 yfd9 ffc8 fs92 fc8 sc0 lsdd ws116\">Net assets acquired<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1daf wcf h1e1\"><div class=\"t m25 x25 h1e0 yfd9 ffc8 fs92 fc8 sc0 lsda ws112\">276.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1daf wcf h1e1\"><div class=\"t m25 x25 h1e0 yfd9 ffc8 fs92 fc8 sc0 lsda ws112\">230.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1daf wd0 h1e1\"><div class=\"t m25 x25 h1e0 yfd9 ffc8 fs92 fc8 sc0 lsda ws112\">506.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1db0 wd1 h1e6\"><div class=\"t m25 x129 h1e5 yfdb ffca fs92 fc8 sc0 lsda ws112\">Own shares Tessenderlo Group nv acquired<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x3dc y1db0 wd0 h1e6\"><div class=\"t m25 x25 h1e5 yfdb ffca fs92 fc8 sc0 lsda ws112\">887.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1db1 wd1 h1e3\"><div class=\"t m25 x129 h1e0 yfdd ffc8 fs92 fc8 sc0 lsda ws112\">Total net assets acquired<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x3dc y1db1 wd0 h1e3\"><div class=\"t m25 x104 h1e0 yfdd ffc8 fs92 fc8 sc0 lsda ws114\">1,393.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1db2 wd2 h1e6\"><div class=\"t m25 x129 h1e5 yfe1 ffca fs92 fc8 sc0 lsda ws112\">Increase in capital and share premium as a result of new shares issued by Tessenderlo Group nv<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x3dc y1db2 wd0 h1e6\"><div class=\"t m25 x191 h1e5 yfe1 ffca fs92 fc8 sc0 ls2 ws2\">-<span class=\"lsda ws112\">1,717.7</span> </div></td></tr><tr><td class=\"c x25d y1db3 wd1 h1e6\"><div class=\"t m25 x129 h1e0 yfe5 ffc8 fs92 fc8 sc0 lsda ws112\">Reserves related to Picanol Group acquisition<span class=\"ls2 ws2\">  </span></div></td><td></td><td></td><td class=\"c x3dc y1db3 wd0 h1e6\"><div class=\"t m25 x2b h1e0 yfe5 ffc8 fs92 fc8 sc0 ls2 ws2\">-<span class=\"lsda ws112\">324.2</span><span class=\"lsda ws112\"> </span> </div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs397\">Acquisition: Former Spanish r<span class=\"_ _2\"></span>endering company </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs398\">In January 2023, the group announced that the business unit Akiolis (oper<span class=\"_ _2\"></span>ating segment </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs399\">Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _2\"></span>tion) acquired the real est<span class=\"_ _2\"></span>ate and production asse<span class=\"_ _1\"></span>ts of a former Spanish r<span class=\"_ _2\"></span>endering </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs39a\">compan<span class=\"_ _2\"></span>y (Ribera d\u2019<span class=\"_ _2\"></span>Ondara, Lleida, Spain). The plant specializ<span class=\"_ _2\"></span>es in the rendering of pork and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs39b\">poultry<span class=\"_ _7\"></span>, and it is locat<span class=\"_ _1\"></span>ed in one of the densest r<span class=\"_ _1\"></span>egions f<span class=\"_ _1\"></span>or pork and poultry farms in Spain. This </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs39c\">acquisition expanded the activities of Akiolis on the Iberian P<span class=\"_ _2\"></span>eninsula and streng<span class=\"_ _1\"></span>thened its </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs39d\">position in the European r<span class=\"_ _2\"></span>endering market. The gr<span class=\"_ _2\"></span>oup acquired the real es<span class=\"_ _2\"></span>tate and pr<span class=\"_ _2\"></span>oduction </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs39e\">assets, while the industrial pr<span class=\"_ _2\"></span>ocess knowledge of the business unit Akiolis was put in place to </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs39f\">resume oper<span class=\"_ _2\"></span>ations under the name Akiolis Iberia. Due to lack of a subst<span class=\"_ _2\"></span>antive pr<span class=\"_ _1\"></span>ocess, the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3a0\">group c<span class=\"_ _1\"></span>oncluded that this tr<span class=\"_ _2\"></span>ansaction did not meet the definition of a business combination in </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs3a1\">accor<span class=\"_ _1\"></span>dance with IFRS 3 <span class=\"ffe\">Business combinations<span class=\"ff3\">. The gr<span class=\"_ _2\"></span>oup recogniz<span class=\"_ _2\"></span>ed the individual identifiable </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3a2\">assets acquired, mainly c<span class=\"_ _2\"></span>onsisting of land and buildings. </div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs3a3\">Disposal: 40% minority share of PB Br<span class=\"_ _2\"></span>asil Industria e Comercio de Gela<span class=\"_ _2\"></span>tinas Ltda<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3a4\">In November 2022, the gr<span class=\"_ _2\"></span>oup announced that the business unit PB Leiner (opera<span class=\"_ _1\"></span>ting segment </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3a5\">Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _2\"></span>tion) reached an agreement in Br<span class=\"_ _2\"></span>azil with D&amp;D Participa\u00e7\u00f5es Socie<span class=\"_ _1\"></span>t\u00e1rias, which </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3a6\">is one of the country\u2019<span class=\"_ _2\"></span>s leading tannery group<span class=\"_ _1\"></span>s. Under the terms of this agr<span class=\"_ _2\"></span>eement, D&amp;D </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3a7\">P<span class=\"_ _1\"></span>articipa\u00e7\u00f5es Societ<span class=\"_ _1\"></span>\u00e1rias acquired a 40% minority s<span class=\"_ _1\"></span>tak<span class=\"_ _2\"></span>e in the shares of PB Br<span class=\"_ _2\"></span>asil Industria </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3a8\">e Comercio de Gela<span class=\"_ _1\"></span>tinas Lt<span class=\"_ _2\"></span>da. The combined streng<span class=\"_ _2\"></span>th of the two companies enabled a long </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3a9\">term sus<span class=\"_ _1\"></span>tainable off<span class=\"_ _2\"></span>ering of a premium product r<span class=\"_ _2\"></span>ange of beef hide gela<span class=\"_ _2\"></span>tin based on PB Leiner<span class=\"_ _72\"></span>\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3aa\">technology<span class=\"_ _0\"></span>. D&amp;D Participa\u00e7\u00f5es Societ<span class=\"_ _2\"></span>\u00e1rias\u2019 beef hide processing chain, along with PB Leiner<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3ab\">global commer<span class=\"_ _1\"></span>cial network and e<span class=\"_ _2\"></span>xtensive gelatin manuf<span class=\"_ _2\"></span>acturing know-how<span class=\"_ _42\"></span>, will ensure gela<span class=\"_ _1\"></span>tin </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3ac\">of ex<span class=\"_ _2\"></span>cellent quality<span class=\"_ _7\"></span>. The transaction w<span class=\"_ _2\"></span>as closed in Januar<span class=\"_ _23\"></span>y 2023. The pr<span class=\"_ _2\"></span>oceeds from the sale </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3ad\">of 40% of the shares of PB Br<span class=\"_ _2\"></span>asil Industria e Comercio de Gela<span class=\"_ _1\"></span>tinas Lt<span class=\"_ _2\"></span>da amounted to appr<span class=\"_ _2\"></span>ox<span class=\"_ _2\"></span>-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3ae\">imately 26 million USD<span class=\"_ _2\"></span>, of which 11 million USD is still outst<span class=\"_ _2\"></span>anding and is included within </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3af\">curren<span class=\"_ _1\"></span>t and non-current tr<span class=\"_ _2\"></span>ade and other receiv<span class=\"_ _2\"></span>ables as per December 31, 2024. In addition, the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3b0\">group is en<span class=\"_ _1\"></span>titled to a con<span class=\"_ _2\"></span>tingent consider<span class=\"_ _2\"></span>ation (up to 6 million USD) depending on the future </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3b1\">perf<span class=\"_ _1\"></span>ormance of the subsidiary<span class=\"_ _7\"></span>, which is valued net of withholding t<span class=\"_ _2\"></span>axes a<span class=\"_ _2\"></span>t 5.1 million USD. As </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs3b2\">the group r<span class=\"_ _2\"></span>etained contr<span class=\"_ _2\"></span>ol in the Brazilian subsidiary<span class=\"_ _0\"></span>, the gain realiz<span class=\"_ _2\"></span>ed on the sale of this  </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3b3\">non-contr<span class=\"_ _2\"></span>olling interes<span class=\"_ _2\"></span>t for an amount of 15.2 million EUR w<span class=\"_ _1\"></span>as rec<span class=\"_ _1\"></span>ognized in equity<span class=\"_ _0\"></span>, while an </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3b4\">amount of 9.5 million EUR was r<span class=\"_ _2\"></span>ecognized as non-c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>olling inter<span class=\"_ _2\"></span>est. </div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs3b5\">Liquidation of PB Sheng<span class=\"_ _1\"></span>da (Zhejiang) Biotechnology Co., L<span class=\"_ _2\"></span>td.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3b6\">PB Shengda (Zhejiang) Biotechnology Co., L<span class=\"_ _2\"></span>td, a 50% joint ven<span class=\"_ _2\"></span>ture between T<span class=\"_ _42\"></span>essenderlo Group </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3b7\">and Zhejiang Shengda Ocean Co., L<span class=\"_ _1\"></span>td, a Chinese s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te-owned c<span class=\"_ _1\"></span>ompany w<span class=\"_ _2\"></span>as established in June </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3b8\">2020 f<span class=\"_ _1\"></span>or the construction of a marine c<span class=\"_ _2\"></span>ollagen peptides plant. Both partners agr<span class=\"_ _2\"></span>eed in 2021 to </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3b9\">terminat<span class=\"_ _2\"></span>e the joint ventur<span class=\"_ _2\"></span>e agreement and the compan<span class=\"_ _2\"></span>y was dissolved in 2023. The liquidation </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3ba\">of this compan<span class=\"_ _2\"></span>y had no significant impact on the financial sta<span class=\"_ _1\"></span>tements of the gr<span class=\"_ _2\"></span>oup.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs3bb\">Liquidation of John Da<span class=\"_ _2\"></span>vidson Holdings Ltd. and D<span class=\"_ _2\"></span>YKA UK Lt<span class=\"_ _2\"></span>d.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3bc\">In December 2023, the dormant companies John Da<span class=\"_ _2\"></span>vidson Holdings Ltd. and D<span class=\"_ _2\"></span>YKA UK Ltd. ha<span class=\"_ _2\"></span>ve </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3bd\">been (subst<span class=\"_ _2\"></span>antially) dissolved. Both 100% subsidiaries wer<span class=\"_ _1\"></span>e dormant companies without an<span class=\"_ _2\"></span>y </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3be\">remaining activity<span class=\"_ _0\"></span>. As a result of the liquidation, the rela<span class=\"_ _2\"></span>ted transla<span class=\"_ _1\"></span>tion reserves w<span class=\"_ _1\"></span>ere r<span class=\"_ _2\"></span>ecycled </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3bf\">in EBIT adjusting items f<span class=\"_ _2\"></span>or an amount of +1.1 million EUR.<span class=\"_ _222\"> </span></div>1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002PROPER<span class=\"_ _1\"></span>TY<span class=\"_ _62\"></span>, PLANT AND EQUIPMENT<span class=\"_ _222\"> </span><table class=\"s w395 h5bf\" id=\"_4101198e-0f53-4a11-8307-0f67b2dd3622\"><tr><td></td><td></td><td></td><td class=\"c x42d y1e24 wf6 h247\"><div class=\"t m36 x14e h249 y10fb ffff fsb3 fc3 sc0 ls10c ws149\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x42e y1e26 w396 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Land and<span class=\"_ _222\"> </span></div></td><td class=\"c x42f y1e26 w397 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Plant, machinery<span class=\"_ _222\"> </span></div></td><td class=\"c x430 y1e26 w398 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Furniture and<span class=\"_ _222\"> </span></div></td><td class=\"c x431 y1e26 w399 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10f ws14c\">Assets under<span class=\"_ _222\"> </span></div></td><td class=\"c x432 y1e27 wfb h24a\"><div class=\"t m36 x11 h249 y1100 ffff fsb3 fc3 sc0 ls10e ws14b\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e27 wf5 h24a\"><div class=\"t m35 xe7 h248 y10fd fffe fsb2 fc7 sc0 ls10d ws14a\">(Million EUR)</div><div class=\"t m36 xc8 h24b y10fd ff100 fsb3 fc7 sc0 ls2 ws2\"> </div></td><td class=\"c x42e y1e28 w39a h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">buildings<span class=\"_ _222\"> </span></div></td><td class=\"c x433 y1e28 w39b h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">and equipment<span class=\"_ _222\"> </span></div></td><td class=\"c x434 y1e28 w39c h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10e ws14b\">vehicles<span class=\"_ _222\"> </span></div></td><td class=\"c x435 y1e28 w39d h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10f ws14c\">construction<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1e29 wf5 h24e\"><div class=\"t m36 xe7 h249 y1104 ffff fsb3 fc7 sc0 ls10c ws149\">Cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e2a wf5 h24e\"><div class=\"t m37 xe7 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e2a wfc h24e\"><div class=\"t m37 x18b h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">671.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e2a wf8 h24e\"><div class=\"t m37 x12 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">1,894.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e2a wf9 h24e\"><div class=\"t m37 x2b h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">205.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e2a wfa h24e\"><div class=\"t m37 x152 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e2a wfb h24e\"><div class=\"t m37 xce h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">2,923.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e2c w39e h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e2d wfc h24f\"><div class=\"t m37 xc5 h250 y110b ff102 fsb4 fc8 sc0 ls110 ws14d\">5.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e2d wf8 h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3eb y1e2d wf9 h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e2d wfa h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e2d wfb h24f\"><div class=\"t m37 xc5 h250 y110b ff102 fsb4 fc8 sc0 ls110 ws14d\">5.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e2e w39f h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(acquisitions)<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1e2f w39e h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e30 wfc h251\"><div class=\"t m37 x12c h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.9 </span> </div></td><td class=\"c x437 y1e30 wf8 h251\"><div class=\"t m37 x137 h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.0 </span> </div></td><td class=\"c x3eb y1e30 wf9 h251\"><div class=\"t m37 x4f h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e30 wfa h251\"><div class=\"t m37 x4f h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e30 wfb h251\"><div class=\"t m37 x12c h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.9 </span> </div></td></tr><tr><td class=\"c x1db y1e31 w3a0 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(disposals)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e32 wf5 h24e\"><div class=\"t m37 xe7 h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">dismantlement provision</span> </div></td><td class=\"c x436 y1e32 wfc h24e\"><div class=\"t m37 xc5 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e32 wf8 h24e\"><div class=\"t m37 x23 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e32 wf9 h24e\"><div class=\"t m37 x4f h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e32 wfa h24e\"><div class=\"t m37 x4f h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e32 wfb h24e\"><div class=\"t m37 xc5 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">1.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e33 wf5 h24e\"><div class=\"t m37 xe7 h250 y1113 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">capital expenditure</span> </div></td><td class=\"c x436 y1e33 wfc h24e\"><div class=\"t m37 xc5 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">5.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e33 wf8 h24e\"><div class=\"t m37 x25 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">26.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e33 wf9 h24e\"><div class=\"t m37 x157 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">3.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e33 wfa h24e\"><div class=\"t m37 x152 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">144.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e33 wfb h24e\"><div class=\"t m37 x11 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">179.7 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x439 y1e34 w3a1 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls110 ws14d\">IFRS 16 new leases and lease<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e35 wfc h252\"><div class=\"t m37 xc5 h250 y1117 ff102 fsb4 fc8 sc0 ls112 ws14f\">5.0<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x437 y1e35 wf8 h252\"><div class=\"t m37 x23 h250 y1117 ff102 fsb4 fc8 sc0 ls112 ws14f\">1.0<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3eb y1e35 wf9 h252\"><div class=\"t m37 x137 h250 y1117 ff102 fsb4 fc8 sc0 ls110 ws14d\">10.<span class=\"ls2 ws2\">5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x438 y1e35 wfa h252\"><div class=\"t m37 x4f h250 y1117 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e35 wfb h252\"><div class=\"t m37 x170 h250 y1117 ff102 fsb4 fc8 sc0 ls110 ws14d\">16.<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> <span class=\"ff101\"> </span></span></div></td></tr><tr><td class=\"c x1db y1e36 w3a2 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls111 ws14e\">modifications</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e37 wf5 h24e\"><div class=\"t m37 xe7 h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">sales and disposals</span> </div></td><td class=\"c x436 y1e37 wfc h24e\"><div class=\"t m37 x12c h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\"></span><span class=\"ls110 ws14d\">2.</span>8  </div></td><td class=\"c x437 y1e37 wf8 h24e\"><div class=\"t m37 x2b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-1<span class=\"ls112 ws14f\">1.0</span>  </div></td><td class=\"c x3eb y1e37 wf9 h24e\"><div class=\"t m37 x2b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\"></span><span class=\"ls110 ws14d\">12.</span>7  </div></td><td class=\"c x438 y1e37 wfa h24e\"><div class=\"t m37 x4f h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e37 wfb h24e\"><div class=\"t m37 x18b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-2<span class=\"ls112 ws14f\">6.4</span> <span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e38 wf5 h24c\"><div class=\"t m37 xe7 h250 y111b ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls113 ws150\">transfers</span> </div></td><td class=\"c x436 y1e38 wfc h24c\"><div class=\"t m37 x12c h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">11.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e38 wf8 h24c\"><div class=\"t m37 x2b h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">106.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e38 wf9 h24c\"><div class=\"t m37 x137 h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">10.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e38 wfa h24c\"><div class=\"t m37 x104 h250 y111b ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">127.5 </span> </div></td><td class=\"c x432 y1e38 wfb h24c\"><div class=\"t m37 xc5 h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">1.1 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e39 wf5 h24c\"><div class=\"t m37 xe7 h250 yd57 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">translation differences</span><span class=\"ff101\"> </span></div></td><td class=\"c x436 y1e39 wfc h24c\"><div class=\"t m37 x12c h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">10.5 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x437 y1e39 wf8 h24c\"><div class=\"t m37 x25 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">20.8 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e39 wf9 h24c\"><div class=\"t m37 x157 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">2.4 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x438 y1e39 wfa h24c\"><div class=\"t m37 x23 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">2.7 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x432 y1e39 wfb h24c\"><div class=\"t m37 x170 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">36.4 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e3a wf5 h24e\"><div class=\"t m37 xe7 h250 y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff102\"> </span></span></div></td><td class=\"c x436 y1e3a wfc h24e\"><div class=\"t m37 x18b h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">704.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e3a wf8 h24e\"><div class=\"t m37 x12 h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">2,039.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e3a wf9 h24e\"><div class=\"t m37 x2b h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">220.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e3a wfa h24e\"><div class=\"t m37 x152 h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">172.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e3a wfb h24e\"><div class=\"t m37 xce h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">3,136.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e3b wfd h24e\"><div class=\"t m36 xe7 h249 y1122 ffff fsb3 fc7 sc0 ls10e ws14b\">Depreciation and impairment losses<span class=\"ls2 ws2\">  </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e3c wf5 h24e\"><div class=\"t m37 xe7 h250 y1124 ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff102\"> </span></span></div></td><td class=\"c x436 y1e3c wfc h24e\"><div class=\"t m37 x11 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">343.4 </span><span class=\"ff102\"> </span></div></td><td class=\"c x437 y1e3c wf8 h24e\"><div class=\"t m37 x12 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,296.2 </span><span class=\"ff102\"> </span></div></td><td class=\"c x3eb y1e3c wf9 h24e\"><div class=\"t m37 x152 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">127.9 </span><span class=\"ff102\"> </span></div></td><td class=\"c x438 y1e3c wfa h24e\"><div class=\"t m37 x23 h250 y1124 ff101 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ff102 ls2 ws2\"> </span></div></td><td class=\"c x432 y1e3c wfb h24e\"><div class=\"t m37 xce h24d y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,767.5 </span> </div></td></tr><tr><td class=\"c x439 y1e3d w3a3 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e3e wfc h252\"><div class=\"t m37 xc5 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e3e wf8 h252\"><div class=\"t m37 x23 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e3e wf9 h252\"><div class=\"t m37 x4f h250 y1128 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e3e wfa h252\"><div class=\"t m37 x4f h250 y1128 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e3e wfb h252\"><div class=\"t m37 xc5 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.9 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e3f w3a4 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(disposal)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e40 wf5 h24e\"><div class=\"t m37 xe7 h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">depreciation (note 8)</span> </div></td><td class=\"c x436 y1e40 wfc h24e\"><div class=\"t m37 x170 h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">23.2 </span> </div></td><td class=\"c x437 y1e40 wf8 h24e\"><div class=\"t m37 x2b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">83.7 </span> </div></td><td class=\"c x3eb y1e40 wf9 h24e\"><div class=\"t m37 x2b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">26.7 </span> </div></td><td class=\"c x438 y1e40 wfa h24e\"><div class=\"t m37 x4f h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e40 wfb h24e\"><div class=\"t m37 x10b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">133.7 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e41 wf5 h24c\"><div class=\"t m37 xe7 h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls110 ws14d\">impairment losses (note 6/8)</span> </div></td><td class=\"c x436 y1e41 wfc h24c\"><div class=\"t m37 x12c h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1.3 </span> </div></td><td class=\"c x437 y1e41 wf8 h24c\"><div class=\"t m37 x137 h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">8.4 </span> </div></td><td class=\"c x3eb y1e41 wf9 h24c\"><div class=\"t m37 x4f h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e41 wfa h24c\"><div class=\"t m37 x4f h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e41 wfb h24c\"><div class=\"t m37 x12c h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">9.7 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e42 wf5 h24c\"><div class=\"t m37 xe7 h250 y112e ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">sales and disposals</span> </div></td><td class=\"c x436 y1e42 wfc h24c\"><div class=\"t m37 xc5 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">2.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e42 wf8 h24c\"><div class=\"t m37 x25 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">10.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e42 wf9 h24c\"><div class=\"t m37 x137 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">12.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e42 wfa h24c\"><div class=\"t m37 x4f h250 y112e ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e42 wfb h24c\"><div class=\"t m37 x170 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">25.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e43 wf5 h24e\"><div class=\"t m37 xe7 h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">translation differences</span> </div></td><td class=\"c x436 y1e43 wfc h24e\"><div class=\"t m37 x12c h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">4.3 </span> </div></td><td class=\"c x437 y1e43 wf8 h24e\"><div class=\"t m37 x2b h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">12.7 </span> </div></td><td class=\"c x3eb y1e43 wf9 h24e\"><div class=\"t m37 x23 h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1.5 </span> </div></td><td class=\"c x438 y1e43 wfa h24e\"><div class=\"t m37 x4f h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e43 wfb h24e\"><div class=\"t m37 x18b h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">18.4 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e44 wf5 h24e\"><div class=\"t m37 xe7 h24d ye33 ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e44 wfc h24e\"><div class=\"t m37 x11 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">368.9 </span> </div></td><td class=\"c x437 y1e44 wf8 h24e\"><div class=\"t m37 x12 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,390.5 </span> </div></td><td class=\"c x3eb y1e44 wf9 h24e\"><div class=\"t m37 x152 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">143.8 </span> </div></td><td class=\"c x438 y1e44 wfa h24e\"><div class=\"t m37 x23 h24d ye33 ff101 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e44 wfb h24e\"><div class=\"t m37 xce h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,903.2 </span> </div></td></tr><tr><td class=\"c x2eb y1e45 wf5 h24e\"><div class=\"t m36 xe7 h249 y1135 ffff fsb3 fc7 sc0 ls10c ws149\">Carrying amounts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e46 wf5 h24c\"><div class=\"t m37 xe7 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e46 wfc h24c\"><div class=\"t m37 x18b h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">327.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e46 wf8 h24c\"><div class=\"t m37 x2b h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">598.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e46 wf9 h24c\"><div class=\"t m37 x137 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">77.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e46 wfa h24c\"><div class=\"t m37 x152 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e46 wfb h24c\"><div class=\"t m37 xce h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">1,156.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e47 wf5 h253\"><div class=\"t m37 xe7 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e47 wfc h253\"><div class=\"t m37 x18b h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">335.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e47 wf8 h253\"><div class=\"t m37 x2b h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">649.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e47 wf9 h253\"><div class=\"t m37 x137 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">76.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e47 wfa h253\"><div class=\"t m37 x152 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">172.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e47 wfb h253\"><div class=\"t m37 xce h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">1,233.1<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w3a5 h5c1\" id=\"_68d6a9d9-7c8f-4fc2-aa0f-b84f4e31aa12\"><tr><td></td><td></td><td></td><td class=\"c x43a y1e48 wff h21f\"><div class=\"t m1a x16c h258 y113d ff105 fsb7 fc3 sc0 ls114 ws151\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1a x43b h258 y1e49 ff105 fsb7 fc3 sc0 ls114 ws151\">Land and </td><td class=\"c x3fb y1e4a w100 h259\"><div class=\"t m1a x12c h258 y1142 ff105 fsb7 fc3 sc0 ls114 ws151\">Plant, </div></td><td class=\"t m1a x43c h258 y1e49 ff105 fsb7 fc3 sc0 ls114 ws151\">Furniture and </td><td class=\"t m1a x43d h258 y1e49 ff105 fsb7 fc3 sc0 ls117 ws154\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m1a x43e h258 y1e4b ff105 fsb7 fc3 sc0 ls114 ws151\">buildings<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x43f h258 y1e4c ff105 fsb7 fc3 sc0 ls114 ws151\">machinery and </td><td class=\"t m1a x440 h258 y1e4b ff105 fsb7 fc3 sc0 ls116 ws153\">vehicles<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x441 h258 y1e4b ff105 fsb7 fc3 sc0 ls117 ws154\">construction<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x442 h258 y1e4c ff105 fsb7 fc3 sc0 ls116 ws153\">Total<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x3f9 y1e4a wfe h259\"><div class=\"t m1a x2a h257 y113f ff104 fsb6 fc7 sc0 ls115 ws152\">(Million EUR)<span class=\"ff106 fsb7 ls2 ws2\"> </span></div></td><td></td><td class=\"c x3fb y1e4a w100 h259\"><div class=\"t m1a x12b h258 y1144 ff105 fsb7 fc3 sc0 ls114 ws151\">equipment<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1e4d wfe h22b\"><div class=\"t m1a x2a h258 y100f ff105 fsb7 fc7 sc0 ls114 ws151\">Cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x443 y1e4f w3a6 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x444 y1e4f w3a7 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">571.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x445 y1e4f w3a8 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">1,607.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x446 y1e4f w3a9 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">189.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x447 y1e4f w3aa h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">75.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x448 y1e4f w3ab h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">2,443.9</div></td></tr><tr><td class=\"c x3f9 y1e50 wfe h228\"><div class=\"t m1a x2a h25b y114b ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls119 ws156\">change in consolidation scope</span><span class=\"ls119 ws156\"> </span></div></td><td class=\"c n x449 y1e52 w3ac h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">120.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x44a y1e52 w3ac h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">241.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x44b y1e52 w383 h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">16.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x44c y1e52 w388 h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">13.0<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x44d h25b y1e53 ff108 fsb8 fc8 sc0 ls118 ws2\">390.2 <span class=\"ls2\"> </span></td></tr><tr><td class=\"t m1a x44e h25b y1e54 ff108 fsb8 fc8 sc0 ls2 ws2\">(<span class=\"ls118 ws155\">note 4</span>) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e55 w3ad h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls118 ws155\">dismantlement provision<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x450 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x451 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x452 y1e55 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x453 y1e55 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x454 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x44f y1e56 w3ae h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x455 y1e56 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">23.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x456 y1e56 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">23.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x457 y1e56 w380 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">3.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x458 y1e56 w3ac h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">125.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x459 y1e56 w3ac h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">177.1</div></td></tr><tr><td class=\"c x3f9 y1e57 wfe h228\"><div class=\"t m1a x2a h25b y1152 ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">IFRS 16 new leases and lease</span><span class=\"ls118 ws155\"> </span></div></td><td class=\"c n x45a y1e58 w380 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">7.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x45b y1e58 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x45c y1e58 w383 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">18.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x45d y1e58 w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x45e h25b y1e59 ff108 fsb8 fc8 sc0 ls118 ws155\">26.5 <span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m1a x44e h25b y1e5a ff108 fsb8 fc8 sc0 ls119 ws156\">modifications<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e5b w3af h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x45f y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">47.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x460 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">19.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x461 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">26.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x462 y1e5b w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x463 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">93.8</span></div></td></tr><tr><td class=\"c x3f9 y1e5c wfe h22a\"><div class=\"t m1a x2a h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls11b ws158\">transfers</span> </div></td><td class=\"c x43a y1e5c w101 h22a\"><div class=\"t m1a x104 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">4.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e5c w100 h22a\"><div class=\"t m1a x12 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">49.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e5c w102 h22a\"><div class=\"t m1a x104 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">5.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e5c w102 h22a\"><div class=\"t m1a x12 h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">60.3 </span> </div></td><td class=\"c x466 y1e5c w103 h22a\"><div class=\"t m1a x191 h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls11a ws157\">0.5 </span> </div></td></tr><tr><td class=\"t m1a x44e h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">translation differences<span class=\"_ _222\"> </span></span></td><td class=\"t m1a x467 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">8.6 </span></td><td class=\"t m1a x468 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls11a ws157\">9.0 </span></td><td class=\"t m1a x469 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1.8 </span></td><td class=\"t m1a x46a h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1.4 </span></td><td class=\"t m1a x44d h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">20.6 </span> </td></tr><tr><td class=\"c n x443 y1e5e w3b0 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x46b y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">671.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x46c y1e5e w3b2 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">1,894.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x46d y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">205.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x46e y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">152.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x46f y1e5e w3b2 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">2,923.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e5f w104 h225\"><div class=\"t m1a x2a h258 y1160 ff105 fsb7 fc7 sc0 ls116 ws153\">Depreciation and impairment losses<span class=\"ls2 ws2\">  </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x443 y1e60 w3a6 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x470 y1e60 w3b3 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ls2 ws2\">-</span>333.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x471 y1e60 w3b4 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-</span></span>1,101.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x472 y1e60 w3b5 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-</span></span>119.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x473 y1e60 w3b6 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x474 y1e60 w3b7 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-<span class=\"_ _23\"></span></span></span>1,555.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e61 wfe h25c\"><div class=\"t m1a x2a h25b y1163 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">change in consolidation scope</span><span class=\"ls119 ws156\"> </span><span class=\"fc1a\"> </span></div></td><td class=\"c n x449 y1e62 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">35.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x475 y1e62 w3b8 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">140.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x476 y1e62 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">10.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x477 y1e62 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x478 h25b y1e63 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">187.3 </span> </td></tr><tr><td class=\"t m1a x44e h25b y1e64 ff108 fsb8 fc8 sc0 ls118 ws155\">(note 4)<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e65 w3b9 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls118 ws155\">depreciation</span> <span class=\"ls118 ws155\">(note 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x479 y1e65 w3ba h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">23.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47a y1e65 w3ba h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">82.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47b y1e65 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">25.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47c y1e65 w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x47d y1e65 w3bb h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">130.5<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x44f y1e66 w3af h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47e y1e66 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">47.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x47f y1e66 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">19.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x480 y1e66 w388 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">26.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x481 y1e66 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x482 y1e66 w388 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">93.2</div></td></tr><tr><td class=\"c x3f9 y1e67 wfe h22b\"><div class=\"t m1a x2a h25b y116a ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">translation differences</span> </div></td><td class=\"c x43a y1e67 w101 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">2.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e67 w100 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">8.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e67 w102 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e67 w102 h22b\"><div class=\"t m1a x137 h25b y116a ff108 fsb8 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x466 y1e67 w103 h22b\"><div class=\"t m1a x191 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">12.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e68 wfe h22a\"><div class=\"t m1a x2a h25a y116c ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e68 w101 h22a\"><div class=\"t m1a x12c h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">343.4 </span> </div></td><td class=\"c x3fb y1e68 w100 h22a\"><div class=\"t m1a x11 h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1,296.2 </span> </div></td><td class=\"c x464 y1e68 w102 h22a\"><div class=\"t m1a x170 h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">127.9 </span> </div></td><td class=\"c x465 y1e68 w102 h22a\"><div class=\"t m1a x104 h25a y116c ff107 fsb8 fc8 sc0 ls118 ws155\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e68 w103 h22a\"><div class=\"t m1a x18b h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1,767.5 </span> </div></td></tr><tr><td class=\"c x3f9 y1e69 wfe h225\"><div class=\"t m1a x2a h258 y116f ff105 fsb7 fc7 sc0 ls114 ws151\">Carrying amounts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1e6a wfe h225\"><div class=\"t m1a x2a h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e6a w101 h225\"><div class=\"t m1a x12c h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">237.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e6a w100 h225\"><div class=\"t m1a xc5 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">506.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e6a w102 h225\"><div class=\"t m1a x12 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">69.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e6a w102 h225\"><div class=\"t m1a x12 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">75.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e6a w103 h225\"><div class=\"t m1a xc5 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">888.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e6b wfe h22a\"><div class=\"t m1a x2a h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e6b w101 h22a\"><div class=\"t m1a x12c h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">327.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e6b w100 h22a\"><div class=\"t m1a xc5 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">598.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e6b w102 h22a\"><div class=\"t m1a x12 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">77.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e6b w102 h22a\"><div class=\"t m1a xc5 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e6b w103 h22a\"><div class=\"t m1a x170 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">1,156.1 <span class=\"ls2 ws2\"> </span></div></td></tr></table>The capital e<span class=\"_ _2\"></span>xpenditure on property<span class=\"_ _0\"></span>, plant and equipment amoun<span class=\"_ _1\"></span>ts to 179.7 million EUR (2023: 177.1 million EUR) and is present<span class=\"_ _2\"></span>ed per operating segmen<span class=\"_ _2\"></span>t in note 3 - Segment reporting. The change in consolida<span class=\"_ _1\"></span>tion scope in 2024 rela<span class=\"_ _2\"></span>tes to the acquired asse<span class=\"_ _1\"></span>ts of the Tiger<span class=\"_ _2\"></span>-Sul activities of which the fair v<span class=\"_ _2\"></span>alue at acquisition date w<span class=\"_ _2\"></span>as not yet conclusively det<span class=\"_ _2\"></span>ermined (note 4 - Acquisitions and disposals). The change in consolidation sc<span class=\"_ _1\"></span>ope in 2023 rela<span class=\"_ _1\"></span>ted to the acquir<span class=\"_ _2\"></span>ed assets of Picanol Gr<span class=\"_ _2\"></span>oup (88.0 million EUR) and the acquisition accounting adjustments applied by Picanol Gr<span class=\"_ _2\"></span>oup on T<span class=\"_ _7\"></span>essenderlo Group on January 1, 2019 and adopt<span class=\"_ _2\"></span>ed by T<span class=\"_ _0\"></span>essenderlo Group as of 2023 (114.9 million EUR). The majority of the capital e<span class=\"_ _2\"></span>xpenditure rela<span class=\"_ _1\"></span>tes t<span class=\"_ _1\"></span>o:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The construction of a ne<span class=\"_ _1\"></span>w Thio-Sul\u00ae manufacturing plan<span class=\"_ _1\"></span>t in Geleen (the Netherlands, </span>Agro segmen<span class=\"_ _2\"></span>t) which is in operation as of the third quart<span class=\"_ _2\"></span>er of 2024.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The ongoing cons<span class=\"_ _1\"></span>truction of a new liquid f<span class=\"_ _2\"></span>ertilizer plant in Defiance (the Unit<span class=\"_ _2\"></span>ed States, </span>Agro segmen<span class=\"_ _2\"></span>t). This factory will be oper<span class=\"_ _1\"></span>ational in the fir<span class=\"_ _2\"></span>st half of 2025. \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The ongoing cons<span class=\"_ _1\"></span>truction of a new headquarter office f<span class=\"_ _2\"></span>or Picanol Group in Ieper (Belgium, </span>Machines &amp; T<span class=\"_ _0\"></span>echnologies segment), which was t<span class=\"_ _2\"></span>aken in use in the fir<span class=\"_ _2\"></span>st quarter of 2025.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Inv<span class=\"_ _2\"></span>estments in a gasific<span class=\"_ _2\"></span>ation installa<span class=\"_ _1\"></span>tion of cat<span class=\"_ _2\"></span>egory 1 meat meals in Saint<span class=\"_ _2\"></span>-Langis (France) </span>by Akiolis Group (Bio-<span class=\"_ _2\"></span>valoriza<span class=\"_ _1\"></span>tion segment).<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>estments in the expansion of the curr<span class=\"_ _2\"></span>ent ferric chloride pr<span class=\"_ _2\"></span>oduction capacity in Loos (France, Indus<span class=\"_ _2\"></span>trial Solutions segment).<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Sever<span class=\"_ _2\"></span>al inves<span class=\"_ _2\"></span>tments in opera<span class=\"_ _1\"></span>tional ex<span class=\"_ _2\"></span>cellence in PB Leiner (Bio-valoriz<span class=\"_ _2\"></span>ation segment), in </span>upgrading of plan<span class=\"_ _2\"></span>t infrastructur<span class=\"_ _2\"></span>e within T<span class=\"_ _0\"></span>essenderlo Kerley Int<span class=\"_ _2\"></span>ernational (Agro segment) and in technology impr<span class=\"_ _1\"></span>ovemen<span class=\"_ _2\"></span>ts within DYKA Group (Indus<span class=\"_ _1\"></span>trial Solutions segment).<span class=\"_ _222\"> </span>The impairment losses f<span class=\"_ _2\"></span>or -9.7 million EUR fully relate t<span class=\"_ _1\"></span>o the inten<span class=\"_ _2\"></span>tion to reorg<span class=\"_ _2\"></span>anize the European bone g<span class=\"_ _1\"></span>elatin activities (Bio-v<span class=\"_ _2\"></span>alorization segment). An impairmen<span class=\"_ _2\"></span>t loss was recogniz<span class=\"_ _2\"></span>ed on assets which will no longer be used aft<span class=\"_ _2\"></span>er completion of the announced reorg<span class=\"_ _2\"></span>anization. These assets wer<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed at the lower of carrying amount and f<span class=\"_ _2\"></span>air value, the latt<span class=\"_ _1\"></span>er based on an internal assessmen<span class=\"_ _2\"></span>t of the amount for which the assets c<span class=\"_ _2\"></span>ould be exchang<span class=\"_ _1\"></span>ed, benchmark<span class=\"_ _2\"></span>ed with av<span class=\"_ _2\"></span>ailable marke<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>a. The remaining book v<span class=\"_ _2\"></span>alue of these assets amounted to 5.4 million EUR as per year<span class=\"_ _2\"></span>-end 2024.<span class=\"_ _222\"> </span>For the line it<span class=\"_ _1\"></span>ems of the income st<span class=\"_ _2\"></span>atement in which depr<span class=\"_ _2\"></span>eciation, impairment losses and rev<span class=\"_ _2\"></span>ersal of impairment losses ha<span class=\"_ _2\"></span>ve been recor<span class=\"_ _2\"></span>ded, ref<span class=\"_ _2\"></span>er to note 8 - Additional inf<span class=\"_ _2\"></span>ormation on opera<span class=\"_ _2\"></span>ting expenses by natur<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span>No amounts of borr<span class=\"_ _1\"></span>owing cos<span class=\"_ _1\"></span>ts wer<span class=\"_ _1\"></span>e capitaliz<span class=\"_ _2\"></span>ed in 2024 and 2023. The property<span class=\"_ _0\"></span>, plant and equipment of T<span class=\"_ _0\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _2\"></span>v (T<span class=\"_ _7\"></span>essenderlo, Belgium), as w<span class=\"_ _2\"></span>ell as the head-<span class=\"_ _222\"> </span>quarter<span class=\"_ _2\"></span>s of T<span class=\"_ _0\"></span>essenderlo Kerley<span class=\"_ _0\"></span>, Inc. in Phoenix (Arizona, United St<span class=\"_ _2\"></span>ates), are pledg<span class=\"_ _1\"></span>ed as securities for liabilities, with a c<span class=\"_ _2\"></span>arr<span class=\"_ _23\"></span>ying amount as per y<span class=\"_ _2\"></span>ear-end 2024 of 140.4 million EUR and 11.9 million EUR respectiv<span class=\"_ _1\"></span>ely<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>The carrying amount and depr<span class=\"_ _2\"></span>eciation charges r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed to the right<span class=\"_ _7\"></span>-of-use assets, per asset cat<span class=\"_ _2\"></span>egory<span class=\"_ _7\"></span>, is shown in table below:<span class=\"_ _222\"> </span>The carrying amount of the right<span class=\"_ _7\"></span>-of-use assets per oper<span class=\"_ _2\"></span>ating segment is shown in t<span class=\"_ _1\"></span>able below:<span class=\"_ _222\"> </span><table class=\"s w3bc h5c2\" id=\"_4d33696b-758b-4a56-93c5-74e0c150e6ce\"><tr><td></td><td></td><td class=\"c x483 y1e6c w3bd h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">Carrying amount<span class=\"_ _222\"> </span></div></td><td class=\"c x484 y1e6c w3be h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11e ws15b\">Depreciation charges on<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1e6d w105 h260\"><div class=\"t m0 xe7 h261 y1189 ff10a fsba fc7 sc0 ls11c ws159\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x485 y1e6e w3bf h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">right<span class=\"ls2 ws2\">-</span>of<span class=\"ls2 ws2\">-</span>use assets<span class=\"_ _222\"> </span></div></td><td class=\"c x486 y1e6e w3bf h5c0\" colspan=\"2\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">right<span class=\"ls2 ws2\">-</span>of<span class=\"ls2 ws2\">-</span>use assets<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"c x3c2 y1e6f w108 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e6f w109 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e6f w108 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e6f w10a h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e70 w105 h266\"><div class=\"t m0 xe7 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">Land and buildings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e70 w108 h266\"><div class=\"t m0 x23 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">21.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e70 w108 h266\"><div class=\"t m0 x23 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws2\">22.4 <span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e70 w108 h266\"><div class=\"t m0 xc2 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">6.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e70 w10a h266\"><div class=\"t m0 xc2 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">6.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e71 w3c0 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">Plant, machinery and equipment<span class=\"_ _222\"> </span></div></td><td class=\"c n x487 y1e71 w3c1 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls121 ws15e\">1.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x488 y1e71 w3c2 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">2.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x489 y1e71 w3c3 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x48a y1e71 w3c4 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">2.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1e72 w105 h266\"><div class=\"t m0 xe7 h267 y1194 ff10e fsbd fc8 sc0 ls122 ws15f\">Furniture and vehicles<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">27.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws2\">30.4 <span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">13.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e72 w10a h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">12.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e73 w105 h268\"><div class=\"t m0 xe7 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e73 w109 h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">50.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e73 w108 h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">55.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e73 w10b h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e73 w10a h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">20.9 <span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w3c5 h5c3\" id=\"_0d716271-3221-416d-abd3-6d6b42ac36a8\"><tr><td class=\"c x2eb y1e74 w10c h26b\"><div class=\"t m0 xe7 h26c y119a ff111 fsbe fc7 sc0 ls123 ws160\">(Million EUR)<span class=\"ff112 fsbf fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e74 w10d h26b\"><div class=\"t m0 x2b h26d y119a ff113 fsbe fc3 sc0 ls124 ws161\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e74 w10e h26b\"><div class=\"t m0 x2b h26d y119a ff113 fsbe fc3 sc0 ls124 ws161\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e75 w10c h26e\"><div class=\"t m0 xe7 h270 y119f ff115 fsc1 fc8 sc0 ls125 ws162\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e75 w10d h26e\"><div class=\"t m0 x23 h270 y119f ff115 fsc1 fc8 sc0 ls126 ws2\">12.5 <span class=\"ls2\"> </span></div></td><td class=\"c x2ed y1e75 w10e h26e\"><div class=\"t m0 x23 h270 y119f ff115 fsc1 fc8 sc0 ls126 ws2\">16.0 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e76 w3c6 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls127 ws163\">Bio<span class=\"ls2 ws2\">-<span class=\"ls128 ws164\">valorization<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x48b y1e76 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">5.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x48c y1e76 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">7.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e77 w3c8 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">Industrial Solutions<span class=\"_ _222\"> </span></div></td><td class=\"c n x48d y1e77 w3c9 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">23.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x48e y1e77 w3c9 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">24.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e78 w3ca h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">Machines &amp; Technologies<span class=\"_ _222\"> </span></div></td><td class=\"c n x48f y1e78 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">4.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x490 y1e78 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">2.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1e79 w10c h26e\"><div class=\"t m0 xe7 h270 y11a4 ff115 fsc1 fc8 sc0 ls2 ws2\">T-<span class=\"ls126 ws165\">Power</span> </div></td><td class=\"c x2ea y1e79 w10d h26e\"><div class=\"t m0 xc2 h270 y11a4 ff115 fsc1 fc8 sc0 ls126 ws165\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e79 w10e h26e\"><div class=\"t m0 xc2 h270 y11a4 ff115 fsc1 fc8 sc0 ls126 ws165\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e7a w10c h26e\"><div class=\"t m0 xe7 h270 y11a6 ff115 fsc1 fc8 sc0 ls129 ws166\">Non<span class=\"ls2 ws2\">-<span class=\"ls126 ws165\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e7a w10d h26e\"><div class=\"t m0 xc2 h270 y11a6 ff115 fsc1 fc8 sc0 ls128 ws167\">5.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e7a w10e h26e\"><div class=\"t m0 xc2 h270 y11a6 ff115 fsc1 fc8 sc0 ls128 ws167\">5.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1cbb w3cb h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls129 ws166\">Tessenderlo Group<span class=\"_ _222\"> </span></div></td><td class=\"c n x491 y1cbb w3cc h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls126 ws165\">50.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x492 y1cbb w3cc h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls126 ws165\">55.3<span class=\"_ _222\"> </span></div></td></tr></table>The leases consist mainly of land and buildings (mos<span class=\"_ _1\"></span>tly sales branches within the oper<span class=\"_ _2\"></span>ating segment Industrial Solutions, the Akiolis headquart<span class=\"_ _2\"></span>ers in Le Mans (France) within the oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization and the Brussels (Belgium) headquarter<span class=\"_ _2\"></span>s office within Non-allocated), a larg<span class=\"_ _1\"></span>e number of trucks and r<span class=\"_ _2\"></span>ailcars (mainly within the oper<span class=\"_ _2\"></span>ating segments Agro and Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _2\"></span>tion), as well as company c<span class=\"_ _1\"></span>ars. The group det<span class=\"_ _2\"></span>ermines the lease term as the non-cancellable term of the lease, t<span class=\"_ _2\"></span>ogether with any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o extend the lease if it is reasonably cert<span class=\"_ _2\"></span>ain to be ex<span class=\"_ _2\"></span>ercised, or any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o terminate the lease, if it is r<span class=\"_ _1\"></span>easonably certain not t<span class=\"_ _1\"></span>o be ex<span class=\"_ _2\"></span>ercised. The gr<span class=\"_ _2\"></span>oup has applied judgement in evalua<span class=\"_ _2\"></span>ting whether it is reasonably certain to ex<span class=\"_ _2\"></span>ercise the option t<span class=\"_ _2\"></span>o renew<span class=\"_ _7\"></span>. That is, the group c<span class=\"_ _2\"></span>onsidered all relev<span class=\"_ _2\"></span>ant factor<span class=\"_ _2\"></span>s that crea<span class=\"_ _1\"></span>te an economic incentiv<span class=\"_ _2\"></span>e for it to e<span class=\"_ _2\"></span>xer<span class=\"_ _1\"></span>cise the renew<span class=\"_ _2\"></span>al. The main leases with an estimated r<span class=\"_ _2\"></span>emaining lease term of mor<span class=\"_ _2\"></span>e than 5 years mainly r<span class=\"_ _1\"></span>elate t<span class=\"_ _2\"></span>o the sales branches within Industrial Solutions (a weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>age lease term of 12 year<span class=\"_ _2\"></span>s), the Akiolis headquarters office (r<span class=\"_ _2\"></span>emaining lease term of 6 y<span class=\"_ _1\"></span>ears), the lease of a bar<span class=\"_ _2\"></span>ge within Industrial Solutions (remaining lease t<span class=\"_ _1\"></span>erm of 5 year<span class=\"_ _2\"></span>s) and land leases within Agro (remaining lease t<span class=\"_ _1\"></span>erm of 28 year<span class=\"_ _2\"></span>s). See note 26 - Financial instruments f<span class=\"_ _2\"></span>or the contr<span class=\"_ _2\"></span>actual maturities of the lease liabilities, including inter<span class=\"_ _2\"></span>est payments. Gross lease pa<span class=\"_ _2\"></span>yments in 2024 amount to -23.7 million EUR (2023: -22.4 million EUR), which include inter<span class=\"_ _2\"></span>est charges f<span class=\"_ _2\"></span>or -2.2 million EUR (2023: -1.7 million EUR) (note 9 - Finance costs <span class=\"ff2\"> </span>and income).<span class=\"_ _222\"> </span>The deprecia<span class=\"_ _1\"></span>tion charges r<span class=\"_ _2\"></span>ecognized, on a s<span class=\"_ _2\"></span>traight<span class=\"_ _2\"></span>-line basis over the short<span class=\"_ _1\"></span>er of the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s useful lif<span class=\"_ _2\"></span>e and its lease term, amount to -21.7 million EUR (2023: -20.9 million EUR). The group chose not t<span class=\"_ _1\"></span>o rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>e right<span class=\"_ _2\"></span>-of-use asse<span class=\"_ _2\"></span>ts and lease liabilities for low value it<span class=\"_ _2\"></span>ems, mainly IT equipment and small items of office furnitur<span class=\"_ _2\"></span>e, and short term liabilities. The expense of these low value it<span class=\"_ _2\"></span>ems and short term leases is not significant.<span class=\"_ _222\"> </span><table class=\"s w3cf h5c6\" id=\"_02b63c3d-e04d-4478-973a-5895de61ef19\"><tr><td></td><td></td><td></td><td class=\"c x495 y1e8a w114 h28a\"><div class=\"t m3c x105 h28b y11d1 ff122 fsc8 fc3 sc0 ls134 ws173\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x496 y1e8c w3d0 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Concessions,<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x497 y1e8d w3d1 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Customer<span class=\"_ _222\"> </span></div></td><td class=\"c x498 y1e8c w3d2 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Other<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x499 y1e8e w3d3 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">patents,<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1e8f w117 h28c\"><div class=\"t m3c x12a h28b y11d5 ff122 fsc8 fc3 sc0 ls134 ws173\">Software<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49b y1e90 w3d4 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls138 ws177\">lists<span class=\"_ _222\"> </span></div></td><td class=\"c x49c y1e8e w3d5 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">intangible<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e8f w119 h28c\"><div class=\"t m3c xce h28b y11d5 ff122 fsc8 fc3 sc0 ls134 ws173\">Total<span class=\"ls2 ws2\">* </span></div></td></tr><tr><td class=\"c x331 y1e8f w115 h28c\"><div class=\"t m3c x2a h28d y11d3 ff123 fsc8 fc7 sc0 ls137 ws176\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x49e y1e91 w3d6 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">licenses<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c x49f y1e91 w3d7 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls138 ws177\">assets<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x331 y1e92 w7 h28e\"><div class=\"t m3e x2a h28f y11d9 ff126 fscb fc7 sc0 ls139 ws178\">Cost</div><div class=\"t m3c x18b h28b y11d9 ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1e93 w115 h290\"><div class=\"t m3f x2a h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e93 w116 h290\"><div class=\"t m3f x12c h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">93.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e93 w117 h290\"><div class=\"t m3f x170 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e93 w118 h290\"><div class=\"t m3f x18b h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">584.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e93 w118 h290\"><div class=\"t m3f x170 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">64.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x49d y1e93 w119 h290\"><div class=\"t m3f x11 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">764.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e94 w115 h290\"><div class=\"t m3f x129 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (acquisit<span class=\"_ _1\"></span>ions)<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x495 y1e94 w116 h290\"><div class=\"t m3f x2b h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49a y1e94 w117 h290\"><div class=\"t m3f x191 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a0 y1e94 w118 h290\"><div class=\"t m3f x104 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e94 w118 h290\"><div class=\"t m3f xc5 h292 y11dd ff128 fscc fc8 sc0 ls13a ws179\">8.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e94 w119 h290\"><div class=\"t m3f x12c h292 y11dd ff128 fscc fc8 sc0 ls13a ws179\">8.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e95 w115 h28e\"><div class=\"t m3f x129 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e95 w116 h28e\"><div class=\"t m3f x12 h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e95 w117 h28e\"><div class=\"t m3f x12c h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e95 w118 h28e\"><div class=\"t m3f x104 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e95 w118 h28e\"><div class=\"t m3f x104 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49d y1e95 w119 h28e\"><div class=\"t m3f x12c h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e96 w115 h293\"><div class=\"t m3f x129 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">net change in emission allowances<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e96 w116 h293\"><div class=\"t m3f x2b h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49a y1e96 w117 h293\"><div class=\"t m3f x191 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a0 y1e96 w118 h293\"><div class=\"t m3f x104 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e96 w118 h293\"><div class=\"t m3f xc5 h292 y11e1 ff128 fscc fc8 sc0 ls13a ws179\">5.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e96 w119 h293\"><div class=\"t m3f x12c h292 y11e1 ff128 fscc fc8 sc0 ls13a ws179\">5.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e97 w115 h294\"><div class=\"t m3f x129 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e97 w116 h294\"><div class=\"t m3f xc5 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">7.3 </span></div></td><td class=\"c x49a y1e97 w117 h294\"><div class=\"t m3f x1a6 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">4.0 </span></div></td><td class=\"c x4a0 y1e97 w118 h294\"><div class=\"t m3f x1a6 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.5 </span></div></td><td class=\"c x4a1 y1e97 w118 h294\"><div class=\"t m3f x104 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e97 w119 h294\"><div class=\"t m3f x18b h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">12.8 </span></div></td></tr><tr><td class=\"c x331 y1e98 w115 h293\"><div class=\"t m3f x129 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13c ws17b\">transfers<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e98 w116 h293\"><div class=\"t m3f x12 h292 y11e5 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e98 w117 h293\"><div class=\"t m3f x12c h292 y11e5 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e98 w118 h293\"><div class=\"t m3f x104 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1e98 w118 h293\"><div class=\"t m3f x1a6 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.5 </span></div></td><td class=\"c x49d y1e98 w119 h293\"><div class=\"t m3f x1a6 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.1 </span></div></td></tr><tr><td class=\"c x331 y1e99 w115 h28e\"><div class=\"t m3f x129 h292 y11e7 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e99 w116 h28e\"><div class=\"t m3f x12 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws179\">4.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e99 w117 h28e\"><div class=\"t m3f x12c h292 y11e7 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e99 w118 h28e\"><div class=\"t m3f x170 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws2\">21.5 <span class=\"ls2\"> </span></div></td><td class=\"c x4a1 y1e99 w118 h28e\"><div class=\"t m3f xc5 h292 y11e7 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e99 w119 h28e\"><div class=\"t m3f x170 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws2\">29.1 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x331 y1e9a w115 h290\"><div class=\"t m3f x2a h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e9a w116 h290\"><div class=\"t m3f x12c h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">91.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e9a w117 h290\"><div class=\"t m3f x170 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">18.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e9a w118 h290\"><div class=\"t m3f x18b h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">604.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e9a w118 h290\"><div class=\"t m3f x170 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">80.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e9a w119 h290\"><div class=\"t m3f x11 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">794.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e9b w7 h290\"><div class=\"t m3e x2a h28f y11eb ff126 fscb fc7 sc0 ls139 ws178\">Amortization and impairment losses</div><div class=\"t m3c xb1 h28b y11eb ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1e9c w115 h28e\"><div class=\"t m3f x2a h291 y11ed ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e9c w116 h28e\"><div class=\"t m3f x1a6 h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.0 </span></div></td><td class=\"c x49a y1e9c w117 h28e\"><div class=\"t m3f x18b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">20.0 </span></div></td><td class=\"c x4a0 y1e9c w118 h28e\"><div class=\"t m3f x11 h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">339.3 </span></div></td><td class=\"c x4a1 y1e9c w118 h28e\"><div class=\"t m3f x18b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">44.9 </span></div></td><td class=\"c x49d y1e9c w119 h28e\"><div class=\"t m3f x10b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">477.2 </span></div></td></tr><tr><td class=\"c x331 y1e9d w115 h290\"><div class=\"t m3f x129 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13d ws17d\">amortization (no<span class=\"_ _23\"></span>te 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9d w116 h290\"><div class=\"t m3f xc5 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.9 </span></div></td><td class=\"c x49a y1e9d w117 h290\"><div class=\"t m3f x1a6 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.0 </span></div></td><td class=\"c x4a0 y1e9d w118 h290\"><div class=\"t m3f x170 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">60.2 </span></div></td><td class=\"c x4a1 y1e9d w118 h290\"><div class=\"t m3f x1a6 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.0 </span></div></td><td class=\"c x49d y1e9d w119 h290\"><div class=\"t m3f x18b h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">68.1<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x331 y1e9e w115 h294\"><div class=\"t m3f x129 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">impairment losses (note 6/8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9e w116 h294\"><div class=\"t m3f x2b h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1e9e w117 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td><td class=\"c x4a0 y1e9e w118 h294\"><div class=\"t m3f x104 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1e9e w118 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1e9e w119 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td></tr><tr><td class=\"c x331 y1e9f w115 h293\"><div class=\"t m3f x129 h292 y11f3 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9f w116 h293\"><div class=\"t m3f x12 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">7.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e9f w117 h293\"><div class=\"t m3f x12c h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">4.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e9f w118 h293\"><div class=\"t m3f xc5 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">1.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e9f w118 h293\"><div class=\"t m3f x104 h292 y11f3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e9f w119 h293\"><div class=\"t m3f x170 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws2\">12.8 </div></td></tr><tr><td class=\"c x331 y1ea0 w115 h28e\"><div class=\"t m3f x129 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1ea0 w116 h28e\"><div class=\"t m3f xc5 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.5 </span></div></td><td class=\"c x49a y1ea0 w117 h28e\"><div class=\"t m3f x1a6 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">0.2 </span></div></td><td class=\"c x4a0 y1ea0 w118 h28e\"><div class=\"t m3f x170 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">12.6 </span></div></td><td class=\"c x4a1 y1ea0 w118 h28e\"><div class=\"t m3f x1a6 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.8 </span></div></td><td class=\"c x49d y1ea0 w119 h28e\"><div class=\"t m3f x18b h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">18.1 </span></div></td></tr><tr><td class=\"c x331 y1ea1 w115 h28e\"><div class=\"t m3f x2a h291 y11f7 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea1 w116 h28e\"><div class=\"t m3f x1a6 h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.1 </span></div></td><td class=\"c x49a y1ea1 w117 h28e\"><div class=\"t m3f x18b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">17.2 </span></div></td><td class=\"c x4a0 y1ea1 w118 h28e\"><div class=\"t m3f x11 h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">410.6 </span></div></td><td class=\"c x4a1 y1ea1 w118 h28e\"><div class=\"t m3f x18b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">49.8 </span></div></td><td class=\"c x49d y1ea1 w119 h28e\"><div class=\"t m3f x10b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">550.7 </span></div></td></tr><tr><td class=\"c x331 y1ea2 w7 h28e\"><div class=\"t m3e x2a h28f y11f9 ff126 fscb fc7 sc0 ls139 ws178\">Carrying amounts</div><div class=\"t m3c xe6 h28b y11f9 ff122 fsc8 fc7 sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ea3 w115 h293\"><div class=\"t m3f x2a h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea3 w116 h293\"><div class=\"t m3f x12c h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">20.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ea3 w117 h293\"><div class=\"t m3f x12c h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ea3 w118 h293\"><div class=\"t m3f x18b h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">245.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ea3 w118 h293\"><div class=\"t m3f x170 h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">19.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ea3 w119 h293\"><div class=\"t m3f x11 h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">286.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ea4 w115 h294\"><div class=\"t m3f x2a h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea4 w116 h294\"><div class=\"t m3f x12c h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">18.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ea4 w117 h294\"><div class=\"t m3f x12c h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ea4 w118 h294\"><div class=\"t m3f x18b h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">194.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ea4 w118 h294\"><div class=\"t m3f x170 h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">30.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ea4 w119 h294\"><div class=\"t m3f x11 h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">244.2 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* <span class=\"_ _23\"></span>All<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span><span class=\"ls139 ws178\">intangible</span> <span class=\"_ _72\"></span></span>assets<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>have<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>a <span class=\"_ _72\"></span><span class=\"ls139 ws178\">finite<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>useful<span class=\"ls2 ws2\"> <span class=\"_ _72\"></span><span class=\"ls13f ws17f\">life,</span> <span class=\"_ _23\"></span><span class=\"ls140 ws180\">except</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">for</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">emission</span> <span class=\"_ _72\"></span><span class=\"ff12a ls140 ws180\">allowances</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">included</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">in</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">other</span> <span class=\"_ _72\"></span><span class=\"ls13f ws17f\">intangible</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">assets</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">which </span></span></span>are<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">not</span> <span class=\"ls13e ws17e\">amortized.<span class=\"_ _222\"> </span></span></span><table class=\"s w3cf h5c6\" id=\"_0611d9c1-b6c5-4999-ad4a-0b3074cf3dff\"><tr><td></td><td></td><td></td><td class=\"c x495 y1ea5 w114 h294\"><div class=\"t m3c x105 h28b y1201 ff122 fsc8 fc3 sc0 ls134 ws173\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x496 y1e8c w3d0 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Concessions,<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x497 y1ea7 w3d1 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Customer<span class=\"_ _222\"> </span></div></td><td class=\"c x498 y1e8c w3d2 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Other<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x499 y1ea8 w3d3 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">patents,<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1ea9 w117 h297\"><div class=\"t m3c x12a h28b y1205 ff122 fsc8 fc3 sc0 ls134 ws173\">Software<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49b y1eaa w3d4 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls138 ws177\">lists<span class=\"_ _222\"> </span></div></td><td class=\"c x49c y1ea8 w3d5 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">intangible<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1ea9 w119 h297\"><div class=\"t m3c xce h28b y1205 ff122 fsc8 fc3 sc0 ls134 ws173\">Total<span class=\"ls2 ws2\">* </span></div></td></tr><tr><td class=\"c x331 y1ea9 w115 h297\"><div class=\"t m3c x2a h28d y1203 ff123 fsc8 fc7 sc0 ls137 ws176\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x49e y1eab w3d6 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">licenses<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c x49f y1eab w3d7 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls138 ws177\">assets<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x331 y1eac w7 h28e\"><div class=\"t m3e x2a h28f y1209 ff126 fscb fc7 sc0 ls139 ws178\">Cost</div><div class=\"t m3c x18b h28b y1209 ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ead w115 h290\"><div class=\"t m3f x2a h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ead w116 h290\"><div class=\"t m3f x12c h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">95.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ead w117 h290\"><div class=\"t m3f x170 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">18.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ead w118 h290\"><div class=\"t m3f x18b h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">205.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ead w118 h290\"><div class=\"t m3f x170 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">27.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ead w119 h290\"><div class=\"t m3f x11 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">346.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eae w115 h294\"><div class=\"t m3f x129 h292 y120d ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (acquisit<span class=\"_ _1\"></span>ions)<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x495 y1eae w116 h294\"><div class=\"t m3f x12 h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">0.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eae w117 h294\"><div class=\"t m3f x12c h292 y120d ff128 fscc fc8 sc0 ls13d ws17c\">2.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eae w118 h294\"><div class=\"t m3f x18b h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">386.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eae w118 h294\"><div class=\"t m3f x170 h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">39.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eae w119 h294\"><div class=\"t m3f x11 h292 y120d ff128 fscc fc8 sc0 ls13a ws2\">429.2 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x331 y1eaf w115 h293\"><div class=\"t m3f x129 h292 y120f ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eaf w116 h293\"><div class=\"t m3f x12 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eaf w117 h293\"><div class=\"t m3f x12c h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eaf w118 h293\"><div class=\"t m3f xc5 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eaf w118 h293\"><div class=\"t m3f xc5 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eaf w119 h293\"><div class=\"t m3f x12c h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">1.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb0 w115 h28e\"><div class=\"t m3f x129 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">net change in emission allowances<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb0 w116 h28e\"><div class=\"t m3f x2b h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x49a y1eb0 w117 h28e\"><div class=\"t m3f x191 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a0 y1eb0 w118 h28e\"><div class=\"t m3f x104 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1eb0 w118 h28e\"><div class=\"t m3f xc5 h292 y1211 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eb0 w119 h28e\"><div class=\"t m3f x12c h292 y1211 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb1 w115 h28e\"><div class=\"t m3f x129 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb1 w116 h28e\"><div class=\"t m3f xc5 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49a y1eb1 w117 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x4a0 y1eb1 w118 h28e\"><div class=\"t m3f x104 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1eb1 w118 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1eb1 w119 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td></tr><tr><td class=\"c x331 y1eb2 w115 h290\"><div class=\"t m3f x129 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13c ws17b\">transfers<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb2 w116 h290\"><div class=\"t m3f x12 h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb2 w117 h290\"><div class=\"t m3f x12c h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb2 w118 h290\"><div class=\"t m3f x104 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1eb2 w118 h290\"><div class=\"t m3f x1a6 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1eb2 w119 h290\"><div class=\"t m3f x12c h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb3 w115 h28e\"><div class=\"t m3f x129 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb3 w116 h28e\"><div class=\"t m3f xc5 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">2.7 </span></div></td><td class=\"c x49a y1eb3 w117 h28e\"><div class=\"t m3f x12c h292 y1217 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb3 w118 h28e\"><div class=\"t m3f x1a6 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">7.7 </span></div></td><td class=\"c x4a1 y1eb3 w118 h28e\"><div class=\"t m3f x1a6 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">5.8 </span></div></td><td class=\"c x49d y1eb3 w119 h28e\"><div class=\"t m3f x18b h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">16.1 </span></div></td></tr><tr><td class=\"c x331 y1eb4 w115 h293\"><div class=\"t m3f x2a h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1eb4 w116 h293\"><div class=\"t m3f x12c h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">93.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb4 w117 h293\"><div class=\"t m3f x170 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb4 w118 h293\"><div class=\"t m3f x18b h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">584.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eb4 w118 h293\"><div class=\"t m3f x170 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">64.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x49d y1eb4 w119 h293\"><div class=\"t m3f x11 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">764.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb5 w7 h294\"><div class=\"t m3e x2a h28f y121b ff126 fscb fc7 sc0 ls139 ws178\">Amortization and impairment losses</div><div class=\"t m3c xb1 h28b y121b ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1eb6 w115 h28e\"><div class=\"t m3f x2a h291 y121d ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1eb6 w116 h28e\"><div class=\"t m3f x1a6 h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">70.8 </span></div></td><td class=\"c x49a y1eb6 w117 h28e\"><div class=\"t m3f x18b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">16.9 </span></div></td><td class=\"c x4a0 y1eb6 w118 h28e\"><div class=\"t m3f x11 h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">128.5 </span></div></td><td class=\"c x4a1 y1eb6 w118 h28e\"><div class=\"t m3f x18b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">23.3 </span></div></td><td class=\"c x49d y1eb6 w119 h28e\"><div class=\"t m3f x10b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">239.4 </span></div></td></tr><tr><td class=\"c x331 y1eb7 w115 h28e\"><div class=\"t m3f x129 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (note 4)</span> </div></td><td class=\"c x495 y1eb7 w116 h28e\"><div class=\"t m3f xc5 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">0.2 </span></div></td><td class=\"c x49a y1eb7 w117 h28e\"><div class=\"t m3f x1a6 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">2.2 </span></div></td><td class=\"c x4a0 y1eb7 w118 h28e\"><div class=\"t m3f x11 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">154.7 </span></div></td><td class=\"c x4a1 y1eb7 w118 h28e\"><div class=\"t m3f x18b h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">21.5 </span></div></td><td class=\"c x49d y1eb7 w119 h28e\"><div class=\"t m3f x10b h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">178.6 </span></div></td></tr><tr><td class=\"c x331 y1eb8 w115 h290\"><div class=\"t m3f x129 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13d ws17d\">amortization (no<span class=\"_ _23\"></span>te 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb8 w116 h290\"><div class=\"t m3f xc5 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">4.0 </span></div></td><td class=\"c x49a y1eb8 w117 h290\"><div class=\"t m3f x1a6 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.9 </span></div></td><td class=\"c x4a0 y1eb8 w118 h290\"><div class=\"t m3f x170 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">60.3 </span></div></td><td class=\"c x4a1 y1eb8 w118 h290\"><div class=\"t m3f x1a6 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.0 </span></div></td><td class=\"c x49d y1eb8 w119 h290\"><div class=\"t m3f x18b h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">68.1 </span></div></td></tr><tr><td class=\"c x331 y1eb9 w115 h28e\"><div class=\"t m3f x129 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb9 w116 h28e\"><div class=\"t m3f x12 h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb9 w117 h28e\"><div class=\"t m3f x12c h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb9 w118 h28e\"><div class=\"t m3f x104 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1eb9 w118 h28e\"><div class=\"t m3f x104 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x49d y1eb9 w119 h28e\"><div class=\"t m3f x12c h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eba w115 h293\"><div class=\"t m3f x129 h292 y1225 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eba w116 h293\"><div class=\"t m3f x12 h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">1.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eba w117 h293\"><div class=\"t m3f x12c h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eba w118 h293\"><div class=\"t m3f xc5 h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eba w118 h293\"><div class=\"t m3f xc5 h292 y1225 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eba w119 h293\"><div class=\"t m3f x12c h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">8.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ebb w115 h293\"><div class=\"t m3f x2a h291 y1227 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebb w116 h293\"><div class=\"t m3f x1a6 h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.0 </span></div></td><td class=\"c x49a y1ebb w117 h293\"><div class=\"t m3f x18b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">20.0 </span></div></td><td class=\"c x4a0 y1ebb w118 h293\"><div class=\"t m3f x11 h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">339.3 </span></div></td><td class=\"c x4a1 y1ebb w118 h293\"><div class=\"t m3f x18b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">44.9 </span></div></td><td class=\"c x49d y1ebb w119 h293\"><div class=\"t m3f x10b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">477.2 </span></div></td></tr><tr><td class=\"c x331 y1ebc w7 h290\"><div class=\"t m3e x2a h28f y1229 ff126 fscb fc7 sc0 ls139 ws178\">Carrying amounts</div><div class=\"t m3c xe6 h28b y1229 ff122 fsc8 fc7 sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ebd w115 h28e\"><div class=\"t m3f x2a h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebd w116 h28e\"><div class=\"t m3f x12c h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">24.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ebd w117 h28e\"><div class=\"t m3f x12c h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">1.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ebd w118 h28e\"><div class=\"t m3f x170 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">76.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ebd w118 h28e\"><div class=\"t m3f xc5 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">4.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ebd w119 h28e\"><div class=\"t m3f x11 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">107.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ebe w115 h290\"><div class=\"t m3f x2a h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebe w116 h290\"><div class=\"t m3f x12c h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">20.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ebe w117 h290\"><div class=\"t m3f x12c h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ebe w118 h290\"><div class=\"t m3f x18b h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">245.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ebe w118 h290\"><div class=\"t m3f x170 h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">19.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ebe w119 h290\"><div class=\"t m3f x11 h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">286.9 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* All<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">intangible</span> </span>assets<span class=\"ls2 ws2\"> </span>have<span class=\"ls2 ws2\"> </span>a <span class=\"ls139 ws178\">finite<span class=\"ls2 ws2\"> </span>useful<span class=\"ls2 ws2\"> </span>life,<span class=\"ls2 ws2\"> </span></span>except<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">for</span> <span class=\"ls139 ws178\">emission </span></span><span class=\"ff12a\">allowances</span><span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">included </span>i<span class=\"ls139 ws178\">n other</span> <span class=\"ls139 ws178\">intangible</span> </span>assets<span class=\"ls2 ws2\"> </span>whic<span class=\"ls139 ws178\">h </span>are<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">not</span> </span>amortized.<span class=\"_ _222\"> </span>The change in consolida<span class=\"_ _1\"></span>tion scope in 2024 rela<span class=\"_ _2\"></span>tes to the acquired asse<span class=\"_ _1\"></span>ts of the Tiger<span class=\"_ _2\"></span>-Sul <span class=\"ff2\"> </span>activities of which the fair v<span class=\"_ _2\"></span>alue at acquisition date w<span class=\"_ _2\"></span>as not yet finally determined (not<span class=\"_ _1\"></span>e 4 - Acquisitions and disposals).<span class=\"_ _222\"> </span>The change in consolida<span class=\"_ _1\"></span>tion scope in 2023 (250.6 million EUR) mainly rela<span class=\"_ _2\"></span>ted to the <span class=\"ff2\"> </span>acquisition accounting adjus<span class=\"_ _1\"></span>tments applied by Pic<span class=\"_ _1\"></span>anol Group on T<span class=\"_ _42\"></span>essenderlo Group on January 1, 2019 and adopted by T<span class=\"_ _42\"></span>essenderlo Group as of 2023 (note 4 - Acquisitions and disposals). The main fair v<span class=\"_ _2\"></span>alue adjustments rela<span class=\"_ _2\"></span>ted to cust<span class=\"_ _2\"></span>omer lists (231.9 million EUR) and other intangible assets (tr<span class=\"_ _2\"></span>ademarks for 15.0 million EUR) r<span class=\"_ _1\"></span>elated t<span class=\"_ _2\"></span>o Crop Nutrition and Crop Pr<span class=\"_ _2\"></span>otection <span class=\"ff2\"> </span>(opera<span class=\"_ _2\"></span>ting segment Agro), PB Leiner (oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization) and D<span class=\"_ _2\"></span>YKA Group (opera<span class=\"_ _2\"></span>ting segment Industrial Solutions). The useful lif<span class=\"_ _2\"></span>e of these intangible assets w<span class=\"_ _1\"></span>as initially estima<span class=\"_ _1\"></span>ted at 10 y<span class=\"_ _2\"></span>ears (till 2028).<span class=\"_ _222\"> </span>The yearly amortiz<span class=\"_ _2\"></span>ation charge c<span class=\"_ _1\"></span>an be mainly explained by the amortiz<span class=\"_ _2\"></span>ation expenses on the acquisition accounting adjus<span class=\"_ _1\"></span>tments applied by Pic<span class=\"_ _1\"></span>anol Group on T<span class=\"_ _42\"></span>essenderlo as explained above <span class=\"_ _cd\"></span> (-41.1 million EUR) and the amortiza<span class=\"_ _1\"></span>tion of the customer lis<span class=\"_ _2\"></span>t of T<span class=\"_ _7\"></span>-Pow<span class=\"_ _2\"></span>er nv (-21.1 million EUR). See note 8 - Additional inf<span class=\"_ _2\"></span>ormation on opera<span class=\"_ _2\"></span>ting expenses by natur<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>or the line items of the income st<span class=\"_ _2\"></span>atement in which amortiz<span class=\"_ _2\"></span>ation, impairment losses and rev<span class=\"_ _2\"></span>ersal of impairment losses hav<span class=\"_ _2\"></span>e been recorded.<span class=\"_ _222\"> </span>The other intangible asse<span class=\"_ _2\"></span>ts with finite useful lives mainly consis<span class=\"_ _1\"></span>t of know<span class=\"_ _2\"></span>-how<span class=\"_ _7\"></span>, product labels, tr<span class=\"_ _1\"></span>ademarks, land-use rights and emission allow<span class=\"_ _2\"></span>ances. The product labels and the know-ho<span class=\"_ _1\"></span>w are amortiz<span class=\"_ _2\"></span>ed on a str<span class=\"_ _1\"></span>aight<span class=\"_ _2\"></span>-line basis over 10 to 20 y<span class=\"_ _2\"></span>ears. Emission rights ar<span class=\"_ _1\"></span>e included in other intangible asse<span class=\"_ _2\"></span>ts for 8.1 million EUR as per December 31, 2024, and repr<span class=\"_ _2\"></span>esent the emission allowances pur<span class=\"_ _2\"></span>chased for future own use t<span class=\"_ _2\"></span>o cover oper<span class=\"_ _2\"></span>ational emissions for pr<span class=\"_ _2\"></span>oducts exposed to carbon leak<span class=\"_ _2\"></span>age. The cost of emission allow<span class=\"_ _2\"></span>ances purchased in 2024 amounts to 11.6 million EUR (2023: 10.6 million EUR), while in 2024 emission allowances f<span class=\"_ _2\"></span>or -5.8 million EUR were used to co<span class=\"_ _1\"></span>ver oper<span class=\"_ _2\"></span>ational emissions (2023: -7.8 million EUR).<span class=\"_ _222\"> </span>The capital e<span class=\"_ _2\"></span>xpenditure on int<span class=\"_ _1\"></span>angible assets is presen<span class=\"_ _2\"></span>ted per opera<span class=\"_ _1\"></span>ting segment in note 3 - Segment r<span class=\"_ _1\"></span>eporting. No borrowing c<span class=\"_ _2\"></span>osts were c<span class=\"_ _2\"></span>apitalized during 2024 and 2023.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "Liquidation of PB Sheng<span class=\"_ _1\"></span>da (Zhejiang) Biotechnology Co., L<span class=\"_ _2\"></span>td.<span class=\"_ _222\"> </span>PB Shengda (Zhejiang) Biotechnology Co., L<span class=\"_ _2\"></span>td, a 50% joint ven<span class=\"_ _2\"></span>ture between T<span class=\"_ _42\"></span>essenderlo Group and Zhejiang Shengda Ocean Co., L<span class=\"_ _1\"></span>td, a Chinese s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>te-owned c<span class=\"_ _1\"></span>ompany w<span class=\"_ _2\"></span>as established in June 2020 f<span class=\"_ _1\"></span>or the construction of a marine c<span class=\"_ _2\"></span>ollagen peptides plant. Both partners agr<span class=\"_ _2\"></span>eed in 2021 to terminat<span class=\"_ _2\"></span>e the joint ventur<span class=\"_ _2\"></span>e agreement and the compan<span class=\"_ _2\"></span>y was dissolved in 2023. The liquidation of this compan<span class=\"_ _2\"></span>y had no significant impact on the financial sta<span class=\"_ _1\"></span>tements of the gr<span class=\"_ _2\"></span>oup.<span class=\"_ _222\"> </span>Liquidation of John Da<span class=\"_ _2\"></span>vidson Holdings Ltd. and D<span class=\"_ _2\"></span>YKA UK Lt<span class=\"_ _2\"></span>d.<span class=\"_ _222\"> </span>In December 2023, the dormant companies John Da<span class=\"_ _2\"></span>vidson Holdings Ltd. and D<span class=\"_ _2\"></span>YKA UK Ltd. ha<span class=\"_ _2\"></span>ve been (subst<span class=\"_ _2\"></span>antially) dissolved. Both 100% subsidiaries wer<span class=\"_ _1\"></span>e dormant companies without an<span class=\"_ _2\"></span>y remaining activity<span class=\"_ _0\"></span>. As a result of the liquidation, the rela<span class=\"_ _2\"></span>ted transla<span class=\"_ _1\"></span>tion reserves w<span class=\"_ _1\"></span>ere r<span class=\"_ _2\"></span>ecycled in EBIT adjusting items f<span class=\"_ _2\"></span>or an amount of +1.1 million EUR.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs3c1\">5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002O<span class=\"_ _2\"></span>THER OPERA<span class=\"_ _7\"></span>TING INCOME<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>EXPENSES<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3c2\">Other oper<span class=\"_ _1\"></span>ating income and e<span class=\"_ _2\"></span>xpenses are shown in the table below:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3c3\">Costs arising fr<span class=\"_ _2\"></span>om the research phase of an int<span class=\"_ _2\"></span>ernal project are e<span class=\"_ _2\"></span>xpensed as incurred. The major </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3c4\">part of resear<span class=\"_ _2\"></span>ch and development cos<span class=\"_ _2\"></span>ts relates t<span class=\"_ _1\"></span>o salaries paid for an amoun<span class=\"_ _2\"></span>t of -20.8 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3c5\">EUR (2023: -20.3 million EUR) and depreciation char<span class=\"_ _2\"></span>ges for an amoun<span class=\"_ _2\"></span>t of -0.8 million EUR </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3c6\">(2023: -0.7 million EUR). In 2024 and 2023, no significant dev<span class=\"_ _2\"></span>elopment costs wer<span class=\"_ _2\"></span>e capitaliz<span class=\"_ _2\"></span>ed. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3c7\">The other opera<span class=\"_ _2\"></span>ting income and expenses are mainly e<span class=\"_ _2\"></span>xplained by the cost of consumed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3c8\">emission allowances, r<span class=\"_ _2\"></span>ental income, r<span class=\"_ _2\"></span>oyalties, gov<span class=\"_ _2\"></span>ernment grants and v<span class=\"_ _2\"></span>arious individually </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3c9\">insignificant it<span class=\"_ _2\"></span>ems within several subsidiaries of the gr<span class=\"_ _2\"></span>oup.<span class=\"_ _222\"> </span></div>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002EBIT<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>ADJUSTING<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>ITEMS<span class=\"_ _222\"> </span>The EBIT adjusting items f<span class=\"_ _2\"></span>or 2024 show a net loss of -47.3 million EUR (2023: +0.5 million EUR).<span class=\"_ _222\"> </span>In November 2024, PB Leiner (oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization) announced its int<span class=\"_ _2\"></span>ention to r<span class=\"_ _1\"></span>estructur<span class=\"_ _2\"></span>e its European bone gelatin activities, as a r<span class=\"_ _2\"></span>esult of declining demand in the W<span class=\"_ _2\"></span>estern w<span class=\"_ _1\"></span>orld, a mark<span class=\"_ _2\"></span>et shift towar<span class=\"_ _2\"></span>ds alternative pr<span class=\"_ _2\"></span>oducts, and customer migr<span class=\"_ _2\"></span>ation to low<span class=\"_ _2\"></span>-cost countries. The in<span class=\"_ _1\"></span>forma<span class=\"_ _2\"></span>tion and consultation pr<span class=\"_ _2\"></span>ocess, in alignment with Belgian and British law<span class=\"_ _0\"></span>, is ongoing f<span class=\"_ _2\"></span>or the Vilvoorde (Belgium) and T<span class=\"_ _7\"></span>ref<span class=\"_ _2\"></span>orest (Unit<span class=\"_ _2\"></span>ed Kingdom) plants. As per year<span class=\"_ _2\"></span>-end 2024, the tot<span class=\"_ _1\"></span>al estimat<span class=\"_ _2\"></span>ed costs f<span class=\"_ _2\"></span>or this restructuring amount<span class=\"_ _1\"></span>ed to -40.5 million EUR which wer<span class=\"_ _2\"></span>e rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed within EBIT adjusting items.<span class=\"_ _222\"> </span>The res<span class=\"_ _2\"></span>tructuring expenses (-19.7 million EUR) relat<span class=\"_ _2\"></span>e to the recognition of r<span class=\"_ _1\"></span>estructuring <span class=\"ff2\"> </span>provisions within the oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization and sev<span class=\"_ _2\"></span>eral other res<span class=\"_ _2\"></span>tructuring expenses incurr<span class=\"_ _2\"></span>ed mainly within the operating segments Indus<span class=\"_ _2\"></span>trial Solutions and <span class=\"ff2\"> </span>Machines &amp; T<span class=\"_ _0\"></span>echnologies.<span class=\"_ _222\"> </span><div class=\"gs30f\"><table class=\"s w372 h5b2\" id=\"_bc18705c-1c92-483f-87bc-4907baebcb0b\"><tr><td class=\"c x331 y1db4 wd3 h1ea\"><div class=\"t m26 x2a h1eb yfea ffcc fs95 fc7 sc0 lsdf ws119\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1db4 wd4 h1ea\"><div class=\"t m26 x153 h1eb yfea ffcc fs95 fc7 sc0 lse0 ws11a\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1db4 wd5 h1ea\"><div class=\"t m26 x2b h1ec yfea ffcd fs95 fc3 sc0 lse0 ws11a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1db4 wd6 h1ea\"><div class=\"t m26 x2b h1ec yfea ffcd fs95 fc3 sc0 lse0 ws11a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1db5 wd3 h1ed\"><div class=\"t m26 x2a h1ee yff0 ffce fs96 fc8 sc0 lse1 ws11b\">Additions to provisions<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db5 wd5 h1ed\"><div class=\"t m26 x157 h1ee yff0 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">2.2 </span> </div></td><td class=\"c x3e2 y1db5 wd6 h1ed\"><div class=\"t m26 x157 h1ee yff0 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">0.8 </span> </div></td></tr><tr><td class=\"c x331 y1db6 wd3 h1ea\"><div class=\"t m26 x2a h1ee yff2 ffce fs96 fc8 sc0 lse1 ws11b\">Research and development cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db6 wd5 h1ea\"><div class=\"t m26 x137 h1ee yff2 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">28.8 </span> </div></td><td class=\"c x3e2 y1db6 wd6 h1ea\"><div class=\"t m26 x137 h1ee yff2 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">29.5 </span> </div></td></tr><tr><td class=\"c x331 y1db7 wd3 h1ef\"><div class=\"t m26 x2a h1ee yff4 ffce fs96 fc8 sc0 lse1 ws11b\">Taxes other than income taxes<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db7 wd5 h1ef\"><div class=\"t m26 x157 h1ee yff4 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">3.2 </span> </div></td><td class=\"c x3e2 y1db7 wd6 h1ef\"><div class=\"t m26 x157 h1ee yff4 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">3.2 </span> </div></td></tr><tr><td class=\"c x331 y1db8 wd3 h1ed\"><div class=\"t m26 x2a h1ee yff6 ffce fs96 fc8 sc0 lse1 ws11b\">Expenses related to defined benefit plans<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1db8 wd4 h1ed\"><div class=\"t m26 x11 h1ee yff6 ffce fs96 fc8 sc0 lse1 ws11b\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1db8 wd5 h1ed\"><div class=\"t m26 x157 h1ee yff6 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">1.3 </span> </div></td><td class=\"c x3e2 y1db8 wd6 h1ed\"><div class=\"t m26 x157 h1ee yff6 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse2 ws11c\">1.0</span> </div></td></tr><tr><td class=\"c x331 y1db9 wd3 h1ed\"><div class=\"t m26 x2a h1ee yff8 ffce fs96 fc8 sc0 lse1 ws11b\">Gains on disposal of property, plant and equipment and intangible assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db9 wd5 h1ed\"><div class=\"t m26 xc2 h1ee yff8 ffce fs96 fc8 sc0 lse1 ws11b\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1db9 wd6 h1ed\"><div class=\"t m26 xc2 h1ee yff8 ffce fs96 fc8 sc0 lse1 ws11b\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1dba wd3 h1ed\"><div class=\"t m26 x2a h1ee yffa ffce fs96 fc8 sc0 lse1 ws11d\">Reversal/(recognition) of impairment l<span class=\"_ _1\"></span>osses on trade <span class=\"ws11b\">receivables<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x3e0 y1dba wd4 h1ed\"><div class=\"t m26 x11 h1ee yffa ffce fs96 fc8 sc0 lse1 ws11b\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1dba wd5 h1ed\"><div class=\"t m26 xc2 h1ee yffa ffce fs96 fc8 sc0 lse1 ws11b\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1dba wd6 h1ed\"><div class=\"t m26 xc2 h1ee yffa ffce fs96 fc8 sc0 lse1 ws11b\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1dbb wd3 h1f0\"><div class=\"t m26 x2a h1ee yffc ffce fs96 fc8 sc0 lse1 ws11b\">Other<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1dbb wd5 h1f0\"><div class=\"t m26 xc2 h1ee yffc ffce fs96 fc8 sc0 lse1 ws11b\">5.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1dbb wd6 h1f0\"><div class=\"t m26 xc2 h1ee yffc ffce fs96 fc8 sc0 lse1 ws11b\">2.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1dbc wd3 h1ed\"><div class=\"t m26 x2a h1f1 yffe ffcf fs96 fc8 sc0 lse1 ws11b\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1dbc wd5 h1ed\"><div class=\"t m26 x137 h1f1 yffe ffcf fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">29.7 </span> </div></td><td class=\"c x3e2 y1dbc wd6 h1ed\"><div class=\"t m26 x137 h1f1 yffe ffcf fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">32.0</span><span class=\"lse1 ws11b\"> </span> </div></td></tr></table></div><table class=\"s w373 h5b3\" id=\"_fb9a6940-2401-4275-b8bc-2f12e77f42d6\"><tr><td class=\"c x1c8 y1dbd wd7 h1f4\"><div class=\"t m27 xe7 h1f5 y1002 ffd1 fs98 fc7 sc0 lse3 ws11e\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e3 y1dbd wd8 h1f4\"><div class=\"t m27 x153 h1f5 y1002 ffd1 fs98 fc7 sc0 lse4 ws11f\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x1ca y1dbd wc7 h1f4\"><div class=\"t m27 x2b h1f6 y1002 ffd2 fs98 fc3 sc0 lse4 ws11f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x1cb y1dbd wd9 h1f4\"><div class=\"t m27 x2b h1f6 y1002 ffd2 fs98 fc3 sc0 lse4 ws11f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1c8 y1dbe wd7 h1f8\"><div class=\"t m28 xe7 h1f9 y1007 ffd3 fs99 fc8 sc0 lse5 ws120\">Gains and losses on disposals <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dbe wc7 h1f8\"><div class=\"t m28 x157 h1f9 y1007 ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">0.0 </span> </div></td><td class=\"c x1cb y1dbe wd9 h1f8\"><div class=\"t m28 xc2 h1f9 y1007 ffd3 fs99 fc8 sc0 lse5 ws120\">1.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1c8 y1dbf wd7 h1f4\"><div class=\"t m28 xe7 h1f9 y1009 ffd3 fs99 fc8 sc0 lse5 ws120\">Restructuring <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dbf wc7 h1f4\"><div class=\"t m28 x137 h1f9 y1009 ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">19.7 </span> </div></td><td class=\"c x1cb y1dbf wd9 h1f4\"><div class=\"t m28 x38 h1f9 y1009 ffd3 fs99 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1c8 y1dc0 wd7 h1f7\"><div class=\"t m28 xe7 h1f9 y100b ffd3 fs99 fc8 sc0 lse5 ws120\">Impairment losses<span class=\"ls2 ws2\"> </span>on tangible and intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e3 y1dc0 wd8 h1f7\"><div class=\"t m28 x13e h1f9 y100b ffd3 fs99 fc8 sc0 ls2 ws2\">8<span class=\"lse5 ws120\">/11/13</span> </div></td><td class=\"c x1ca y1dc0 wc7 h1f7\"><div class=\"t m28 x157 h1f9 y100b ffd3 fs99 fc8 sc0 ls2 ws2\">-9<span class=\"lse6 ws121\">.8</span><span class=\"lse6 ws121\"> </span> </div></td><td class=\"c x1cb y1dc0 wd9 h1f7\"><div class=\"t m28 x38 h1f9 y100b ffd3 fs99 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1c8 y1dc1 wd7 h1f8\"><div class=\"t m28 xe7 h1f9 y100d ffd3 fs99 fc8 sc0 lse5 ws120\">Inventory write<span class=\"ls2 ws2\">-<span class=\"lse7 ws122\">offs</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e3 y1dc1 wd8 h1f8\"><div class=\"t m28 x11 h1f9 y100d ffd3 fs99 fc8 sc0 ls2 ws2\">17 </div></td><td class=\"c x1ca y1dc1 wc7 h1f8\"><div class=\"t m28 x137 h1f9 y100d ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">11.0</span> </div></td><td class=\"c x1cb y1dc1 wd9 h1f8\"><div class=\"t m28 x38 h1f9 y100d ffd3 fs99 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1c8 y1dc2 wd7 h1fa\"><div class=\"t m28 xe7 h1f9 y100f ffd3 fs99 fc8 sc0 lse5 ws120\">Provisions and claims<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dc2 wc7 h1fa\"><div class=\"t m28 x157 h1f9 y100f ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">4.7 </span> </div></td><td class=\"c x1cb y1dc2 wd9 h1fa\"><div class=\"t m28 x157 h1f9 y100f ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">0.5 </span> </div></td></tr><tr><td class=\"c x1c8 y1dc3 wd7 h1f8\"><div class=\"t m28 xe7 h1f9 y1011 ffd3 fs99 fc8 sc0 lse7 ws122\">Electricity purchase<span class=\"ls2 ws2\"> <span class=\"lse5 ws120\">and sale</span> <span class=\"lse5 ws120\">agreement</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dc3 wc7 h1f8\"><div class=\"t m28 xc2 h1f9 y1011 ffd3 fs99 fc8 sc0 lse5 ws120\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x1cb y1dc3 wd9 h1f8\"><div class=\"t m28 x157 h1f9 y1011 ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">0.5 </span> </div></td></tr><tr><td class=\"c x1c8 y1dc4 wd7 h1f8\"><div class=\"t m28 xe7 h1f9 y1013 ffd3 fs99 fc8 sc0 lse5 ws120\">Other income and expenses<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dc4 wc7 h1f8\"><div class=\"t m28 x157 h1f9 y1013 ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\"></span><span class=\"lse5 ws120\">2.</span>1  </div></td><td class=\"c x1cb y1dc4 wd9 h1f8\"><div class=\"t m28 xc2 h1f9 y1013 ffd3 fs99 fc8 sc0 lse6 ws121\">0.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1c8 y1dc5 wd7 h1fa\"><div class=\"t m28 xe7 h1f9 y1015 ffd4 fs99 fc8 sc0 lse5 ws120\">Total<span class=\"ffd3 ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dc5 wc7 h1fa\"><div class=\"t m28 x137 h1f9 y1015 ffd4 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">47.3 </span><span class=\"ffd3\"> </span></div></td><td class=\"c x1cb y1dc5 wd9 h1fa\"><div class=\"t m28 xc2 h1f9 y1015 ffd4 fs99 fc8 sc0 lse5 ws120\">0.5<span class=\"ffd3 ls2 ws2\"> </span></div></td></tr></table>The impairment losses on tangible and in<span class=\"_ _2\"></span>tangible assets (-9.8 million EUR) fully relat<span class=\"_ _2\"></span>e to the reor<span class=\"_ _2\"></span>ganiza<span class=\"_ _2\"></span>tion of the European bone gelatin activities. An impairment loss w<span class=\"_ _2\"></span>as recogniz<span class=\"_ _2\"></span>ed on property<span class=\"_ _0\"></span>, plant and equipment and int<span class=\"_ _2\"></span>angible assets, which will no longer be used after completion of the announced r<span class=\"_ _1\"></span>eorg<span class=\"_ _2\"></span>anization, f<span class=\"_ _2\"></span>or an amount of -9.8 million EUR (note 8 - Additional inf<span class=\"_ _1\"></span>ormation on oper<span class=\"_ _2\"></span>ating expenses by na<span class=\"_ _1\"></span>ture, not<span class=\"_ _1\"></span>e 11 - Property<span class=\"_ _0\"></span>, plant and equipment and note 13 - In<span class=\"_ _2\"></span>tangible assets). A write-off on in<span class=\"_ _2\"></span>ventories to their ne<span class=\"_ _1\"></span>t realiz<span class=\"_ _2\"></span>able value was r<span class=\"_ _2\"></span>ecognized f<span class=\"_ _2\"></span>or an amount of -11.0 million EUR (note 17 - In<span class=\"_ _1\"></span>vent<span class=\"_ _2\"></span>ories), following the announcement of the in<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>tion to reor<span class=\"_ _2\"></span>ganiz<span class=\"_ _2\"></span>e the European bone g<span class=\"_ _1\"></span>elatin activities.<span class=\"_ _222\"> </span>The provisions and claims (-4.7 million EUR) r<span class=\"_ _2\"></span>elate to the r<span class=\"_ _2\"></span>ecognition of a dismantlement provision r<span class=\"_ _2\"></span>elated to the r<span class=\"_ _2\"></span>eorganiz<span class=\"_ _2\"></span>ation of the European bone gela<span class=\"_ _2\"></span>tin activities and several individually insignificant adjus<span class=\"_ _1\"></span>tments to pr<span class=\"_ _2\"></span>ovisions, including the impact of a change in the estima<span class=\"_ _1\"></span>ted timing of future c<span class=\"_ _2\"></span>ash outflows, as well as the change of the discoun<span class=\"_ _2\"></span>t rat<span class=\"_ _1\"></span>e applied, to cov<span class=\"_ _1\"></span>er the costs f<span class=\"_ _2\"></span>or the remediation of his<span class=\"_ _2\"></span>torical soil and groundw<span class=\"_ _1\"></span>ater c<span class=\"_ _2\"></span>ontamination in Belgium (Ham, T<span class=\"_ _0\"></span>essenderlo and Vilvoorde) and Fr<span class=\"_ _2\"></span>ance (Loos) (note 24 - Pro<span class=\"_ _1\"></span>visions).<span class=\"_ _222\"> </span>The impact of an electricity purchase agr<span class=\"_ _2\"></span>eement (the Purchase P<span class=\"_ _2\"></span>ower Agreement), f<span class=\"_ _2\"></span>or which the own-use ex<span class=\"_ _2\"></span>emption under IAS 39 is not applicable an<span class=\"_ _2\"></span>ymore, was offse<span class=\"_ _2\"></span>t by an electricity forw<span class=\"_ _2\"></span>ard sale agreement (not<span class=\"_ _2\"></span>e 26 - Financial instruments). Other income and e<span class=\"_ _1\"></span>xpenses (-2.1 million EUR) mainly relat<span class=\"_ _2\"></span>e to the costs of a major fir<span class=\"_ _2\"></span>e incident (opera<span class=\"_ _2\"></span>ting segment Bio-valoriz<span class=\"_ _2\"></span>ation), of which the costs c<span class=\"_ _1\"></span>ould not be fully reco<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ed by insurance pr<span class=\"_ _2\"></span>oceeds.<span class=\"_ _222\"> </span><div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs3f1\">7<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002P<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>YROLL<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND RELA<span class=\"_ _0\"></span>TED BENEFITS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3f2\">The payr<span class=\"_ _2\"></span>oll and relat<span class=\"_ _1\"></span>ed benefits cos<span class=\"_ _2\"></span>ts, excluding r<span class=\"_ _2\"></span>estructuring costs, ar<span class=\"_ _2\"></span>e shown in the <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3f3\">table below:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3f4\">The number of FTE\u2019<span class=\"_ _7\"></span>s at year<span class=\"_ _2\"></span>-end 2024 amounts to 7,231 (2023: 7,242). The decr<span class=\"_ _2\"></span>ease following </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3f5\">sever<span class=\"_ _2\"></span>al restructurings, mainly within the oper<span class=\"_ _2\"></span>ating segments Industrial Solutions and Machines </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3f6\">&amp; T<span class=\"_ _0\"></span>echnologies, was offse<span class=\"_ _2\"></span>t by the acquisition of the Tiger-Sul activities (not<span class=\"_ _2\"></span>e 4 - Acquisitions <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3f7\">and disposals).<span class=\"_ _222\"> </span></div><div class=\"gs30f\"><table class=\"s w374 h5b4\" id=\"_406e3f51-25b3-4463-8f48-c6372fb4ade6\"><tr><td class=\"c x3d6 y1dc6 wda h1fe\"><div class=\"t m29 xe7 h1ff y101a ffd6 fs9b fc7 sc0 lse8 ws123\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e4 y1dc6 wdb h1fe\"><div class=\"t m29 x153 h1ff y101a ffd6 fs9b fc7 sc0 lse9 ws124\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y1dc6 wdc h1fe\"><div class=\"t m29 x2b h200 y101a ffd7 fs9b fc3 sc0 lse9 ws124\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1dc6 wdc h1fe\"><div class=\"t m29 x2b h200 y101a ffd7 fs9b fc3 sc0 lse9 ws124\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y1dc7 wda h201\"><div class=\"t m2a xe7 h204 y101f ffda fs9e fc8 sc0 lsea ws125\">Wages and salaries<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y1dc7 wdc h201\"><div class=\"t m2a x2b h204 y101f ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\"></span><span class=\"lsea ws125\">386.</span>4  </div></td><td class=\"c x3d7 y1dc7 wdc h201\"><div class=\"t m2a x2b h204 y101f ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">376.4 </span> </div></td></tr><tr><td class=\"c x3d6 y1dc8 wda h201\"><div class=\"t m2a xe7 h204 y1021 ffda fs9e fc8 sc0 lseb ws126\">Employer\u2019s social se<span class=\"_ _23\"></span>curity contributions<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y1dc8 wdc h201\"><div class=\"t m2a x137 h204 y1021 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">86.7</span>  </div></td><td class=\"c x3d7 y1dc8 wdc h201\"><div class=\"t m2a x137 h204 y1021 ffda fs9e fc8 sc0 ls2 ws2\">-87.3  </div></td></tr><tr><td class=\"c x3d6 y1dc9 wda h1fe\"><div class=\"t m2a xe7 h204 y1023 ffda fs9e fc8 sc0 lsea ws125\">Other personnel costs<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y1dc9 wdc h1fe\"><div class=\"t m2a x137 h204 y1023 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\"></span><span class=\"lsea ws125\">30.</span>3  </div></td><td class=\"c x3d7 y1dc9 wdc h1fe\"><div class=\"t m2a x137 h204 y1023 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"ws127\"></span><span class=\"ws127\">29</span>.5  </div></td></tr><tr><td class=\"c x3d6 y1dca wda h1fe\"><div class=\"t m2a xe7 h204 y1025 ffda fs9e fc8 sc0 lsea ws125\">Contributions to defined contribution plans<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y1dca wdc h1fe\"><div class=\"t m2a x157 h204 y1025 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">8.8 </span> </div></td><td class=\"c x3d7 y1dca wdc h1fe\"><div class=\"t m2a x157 h204 y1025 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">8.6 </span> </div></td></tr><tr><td class=\"c x3d6 y1dcb wda h201\"><div class=\"t m2a xe7 h204 y1027 ffda fs9e fc8 sc0 lsea ws125\">Expenses related to defined benefit plans<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e4 y1dcb wdb h201\"><div class=\"t m2a x11 h204 y1027 ffda fs9e fc8 sc0 ls2 ws127\">23<span class=\"ws2\"> </span></div></td><td class=\"c x3e5 y1dcb wdc h201\"><div class=\"t m2a x157 h204 y1027 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">5.7 </span> </div></td><td class=\"c x3d7 y1dcb wdc h201\"><div class=\"t m2a x157 h204 y1027 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">5.9 </span> </div></td></tr><tr><td class=\"c x3d6 y1dcc wda h201\"><div class=\"t m2a xe7 h205 y1029 ffdb fs9e fc8 sc0 lsea ws125\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y1dcc wdc h201\"><div class=\"t m2a x2b h205 y1029 ffdb fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">518.0</span>  </div></td><td class=\"c x3d7 y1dcc wdc h201\"><div class=\"t m2a x2b h205 y1029 ffdb fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\"></span><span class=\"lsea ws125\">50</span>7.9  </div></td></tr></table></div>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002ADDITIONAL<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INFORMA<span class=\"_ _0\"></span>TION ON OPERA<span class=\"_ _7\"></span>TING EXPENSES<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>B<span class=\"_ _2\"></span>Y NA<span class=\"_ _7\"></span>TURE<span class=\"_ _222\"> </span>Deprecia<span class=\"_ _1\"></span>tion and amortiza<span class=\"_ _1\"></span>tion on property<span class=\"_ _0\"></span>, plant and equipment (PPE) and int<span class=\"_ _2\"></span>angible assets are included in the following line it<span class=\"_ _2\"></span>ems in the income sta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>t:<span class=\"_ _222\"> </span>Impairment losses, included within EBIT adjusting it<span class=\"_ _2\"></span>ems (note 6 - EBIT adjusting items), ha<span class=\"_ _2\"></span>ve been rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed on property<span class=\"_ _0\"></span>, plant and equipment and int<span class=\"_ _2\"></span>angible assets as follows:<span class=\"_ _222\"> </span>T<span class=\"_ _0\"></span>otal depr<span class=\"_ _1\"></span>eciation and amortiz<span class=\"_ _1\"></span>ation e<span class=\"_ _1\"></span>xpenses in 2024 amount to -201.8 million EUR c<span class=\"_ _1\"></span>ompared to -198.7 million EUR in 2023 (note 11 - Pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment and note 13 - In<span class=\"_ _2\"></span>tangible assets). The impairment losses in 2024 amount t<span class=\"_ _2\"></span>o -9.8 million EUR and are a consequence of the inten<span class=\"_ _2\"></span>tion to restructur<span class=\"_ _2\"></span>e the European bone gelatin activities (not<span class=\"_ _2\"></span>e 6 - EBIT adjusting items).<span class=\"_ _222\"> </span><table class=\"s w375 h5b5\" id=\"_e7b11abc-241f-40df-9aae-047d73556517\"><tr><td></td><td></td><td></td><td class=\"c x3e6 y1dcd wdf h208\"><div class=\"t m2c x129 h20a y102f ffde fsa0 fc3 sc0 lsec ws128\">Dep<span class=\"lsed ws129\">reciation<span class=\"ls2 ws2\"> </span>on PPE</span><span class=\"lsed ws129\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x3e7 y1dcf w376 h5b6\"><div class=\"t m2c x1cd h20a y1dce ffde fsa0 fc3 sc0 lsec ws128\">Am<span class=\"lsed ws129\">ortization on<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td class=\"c x3e8 y1dcd wdf h208\"><div class=\"t m2c x23 h20a y102f ffde fsa0 fc3 sc0 lsee ws12a\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x3e9 y1dd0 w377 h5b6\"><div class=\"t m2c x1cd h20a y1dce ffde fsa0 fc3 sc0 lsed ws129\">intangible<span class=\"ls2 ws2\"> <span class=\"lsee ws12a\">assets<span class=\"_ _222\"> </span></span></span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1dd1 wdd h20b\"><div class=\"t m2b xe7 h209 y1033 ffdd fs9f fc7 sc0 lsef ws12b\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x3ea y1dd1 wde h20b\"><div class=\"t m2b xce h209 y1033 ffdd fs9f fc7 sc0 lsf0 ws12c\">note<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x3e6 y1dd1 we0 h20b\"><div class=\"t m2b x12d h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1dd1 we1 h20b\"><div class=\"t m2b x103 h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ec y1dd1 wde h20b\"><div class=\"t m2b x12d h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ed y1dd1 we1 h20b\"><div class=\"t m2b x103 h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e8 y1dd1 we0 h20b\"><div class=\"t m2b x12d h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ee y1dd1 we1 h20b\"><div class=\"t m2b x103 h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1dd2 wdd h20d\"><div class=\"t m2e xe7 h20f y1037 ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Cost of sales<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e6 y1dd2 we0 h20d\"><div class=\"t m2e x12d h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">121.1 </span> </div></td><td class=\"c x3eb y1dd2 we2 h20d\"><div class=\"t m2e x12a h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">119.9 </span> </div></td><td class=\"c x3ec y1dd2 wde h20d\"><div class=\"t m2e xc0 h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">62.9 </span> </div></td><td class=\"c x3ed y1dd2 we2 h20d\"><div class=\"t m2e x13e h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">63.1 </span> </div></td><td class=\"c x3e8 y1dd2 we0 h20d\"><div class=\"t m2e x153 h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">183.9 </span> </div></td><td class=\"c x3ef y1dd2 we3 h20d\"><div class=\"t m2e x103 h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">183.0 </span> </div></td></tr><tr><td class=\"c x2eb y1dd3 wdd h20b\"><div class=\"t m2e xe7 h20f y103a ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Administrative expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e6 y1dd3 we0 h20b\"><div class=\"t m2e xc0 h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">10.6 </span> </div></td><td class=\"c x3eb y1dd3 we2 h20b\"><div class=\"t m2e x12b h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">8.9 </span> </div></td><td class=\"c x3ec y1dd3 wde h20b\"><div class=\"t m2e x11 h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.7 </span> </div></td><td class=\"c x3ed y1dd3 we2 h20b\"><div class=\"t m2e x12b h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.5 </span> </div></td><td class=\"c x3e8 y1dd3 we0 h20b\"><div class=\"t m2e xce h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">11.3 </span> </div></td><td class=\"c x3ef y1dd3 we3 h20b\"><div class=\"t m2e x12b h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">9.5 </span> </div></td></tr><tr><td class=\"c x2eb y1dd4 wdd h210\"><div class=\"t m2e xe7 h20f y103d ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Sales and marketing expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e6 y1dd4 we0 h210\"><div class=\"t m2e x11 h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">1.2 </span> </div></td><td class=\"c x3eb y1dd4 we2 h210\"><div class=\"t m2e x12b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">1.0 </span> </div></td><td class=\"c x3ec y1dd4 wde h210\"><div class=\"t m2e x11 h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">4.5 </span> </div></td><td class=\"c x3ed y1dd4 we2 h210\"><div class=\"t m2e x12b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">4.5 </span> </div></td><td class=\"c x3e8 y1dd4 we0 h210\"><div class=\"t m2e x10b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">5.7 </span> </div></td><td class=\"c x3ef y1dd4 we3 h210\"><div class=\"t m2e x12b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">5.5 </span> </div></td></tr><tr><td class=\"c x2eb y1dd5 wdd h20b\"><div class=\"t m2e xe7 h20f y1040 ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Other operating income and expenses <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ea y1dd5 wde h20b\"><div class=\"t m2e x12c h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x3e6 y1dd5 we0 h20b\"><div class=\"t m2e x11 h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.8 </span> </div></td><td class=\"c x3eb y1dd5 we2 h20b\"><div class=\"t m2e x12b h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.7 </span> </div></td><td class=\"c x3ec y1dd5 wde h20b\"><div class=\"t m2e xc5 h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x3ed y1dd5 we2 h20b\"><div class=\"t m2e xc0 h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3e8 y1dd5 we0 h20b\"><div class=\"t m2e x10b h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.8 </span> </div></td><td class=\"c x3ef y1dd5 we3 h20b\"><div class=\"t m2e x12b h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.7 </span> </div></td></tr><tr><td class=\"c x2eb y1dd6 wdd h20b\"><div class=\"t m2e xe7 h211 y1042 ffe2 fsa2 fc8 sc0 lsf1 ws12d\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ea y1dd6 wde h20b\"><div class=\"t m2e x12d h211 y1042 ffe2 fsa2 fc8 sc0 lsf1 ws12d\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e6 y1dd6 we0 h20b\"><div class=\"t m2e x12d h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">133.7 </span> </div></td><td class=\"c x3eb y1dd6 we2 h20b\"><div class=\"t m2e x12a h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">130.5 </span> </div></td><td class=\"c x3ec y1dd6 wde h20b\"><div class=\"t m2e xc0 h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">68.1 </span> </div></td><td class=\"c x3ed y1dd6 we2 h20b\"><div class=\"t m2e x13e h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">68.1 </span> </div></td><td class=\"c x3e8 y1dd6 we0 h20b\"><div class=\"t m2e x153 h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">201.8 </span> </div></td><td class=\"c x3ef y1dd6 we3 h20b\"><div class=\"t m2e x103 h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">198.7 </span> </div></td></tr></table><table class=\"s w378 h5b7\" id=\"_30869760-45a8-4564-9246-5c3f49711d2e\"><tr><td></td><td></td><td></td><td class=\"c x2ea y1dd7 we6 h215\"><div class=\"t m31 x14d h217 y1049 ffe6 fsa5 fc3 sc0 lsf2 ws12e\">Impairme<span class=\"_ _1\"></span>nt losses<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1dd8 we4 h218\"><div class=\"t m30 xe7 h216 y104b ffe5 fsa4 fc7 sc0 lsf3 ws12f\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ec y1dd8 we5 h218\"><div class=\"t m30 x153 h216 y104b ffe5 fsa4 fc7 sc0 lsf4 ws130\">note<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dd8 we7 h218\"><div class=\"t m30 x2b h219 y104b ffe7 fsa4 fc3 sc0 lsf4 ws130\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1dd8 we8 h218\"><div class=\"t m30 x2b h219 y104b ffe7 fsa4 fc3 sc0 lsf4 ws130\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1dd9 we4 h21a\"><div class=\"t m2f xe7 h21b y104f ffe9 fsa6 fc8 sc0 lsf5 ws131\">Property, plant and equipment<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1dd9 we5 h21a\"><div class=\"t m2f x11 h21b y104f ffe9 fsa6 fc8 sc0 lsf5 ws131\">11<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dd9 we9 h21a\"><div class=\"t m2f x23 h21b y104f ffe9 fsa6 fc8 sc0 ls2 ws2\">-<span class=\"lsf6 ws132\">9.7</span> </div></td><td class=\"c x2ed y1dd9 wea h21a\"><div class=\"t m2f x38 h21b y104f ffe9 fsa6 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x2eb y1dda we4 h21c\"><div class=\"t m2f xe7 h21b y1051 ffe9 fsa6 fc8 sc0 lsf5 ws131\">Intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1dda we5 h21c\"><div class=\"t m2f x11 h21b y1051 ffe9 fsa6 fc8 sc0 lsf5 ws131\">13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dda we9 h21c\"><div class=\"t m2f x23 h21b y1051 ffe9 fsa6 fc8 sc0 ls2 ws2\">-<span class=\"lsf6 ws132\">0.1</span> </div></td><td class=\"c x2ed y1dda wea h21c\"><div class=\"t m2f x38 h21b y1051 ffe9 fsa6 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x2eb y1ddb we4 h21c\"><div class=\"t m2f xe7 h21d y1053 ffea fsa6 fc8 sc0 lsf5 ws131\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1ddb we5 h21c\"><div class=\"t m2f x170 h21d y1053 ffea fsa6 fc8 sc0 ls2 ws2\">6 </div></td><td class=\"c x2ea y1ddb we7 h21c\"><div class=\"t m2f x23 h21d y1053 ffea fsa6 fc8 sc0 ls2 ws2\">-<span class=\"lsf6 ws132\">9.8</span> </div></td><td class=\"c x2ed y1ddb wea h21c\"><div class=\"t m2f xc2 h21d y1053 ffea fsa6 fc8 sc0 lsf6 ws132\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr></table>1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002PROPER<span class=\"_ _1\"></span>TY<span class=\"_ _62\"></span>, PLANT AND EQUIPMENT<span class=\"_ _222\"> </span><table class=\"s w395 h5bf\" id=\"_4101198e-0f53-4a11-8307-0f67b2dd3622\"><tr><td></td><td></td><td></td><td class=\"c x42d y1e24 wf6 h247\"><div class=\"t m36 x14e h249 y10fb ffff fsb3 fc3 sc0 ls10c ws149\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x42e y1e26 w396 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Land and<span class=\"_ _222\"> </span></div></td><td class=\"c x42f y1e26 w397 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Plant, machinery<span class=\"_ _222\"> </span></div></td><td class=\"c x430 y1e26 w398 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Furniture and<span class=\"_ _222\"> </span></div></td><td class=\"c x431 y1e26 w399 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10f ws14c\">Assets under<span class=\"_ _222\"> </span></div></td><td class=\"c x432 y1e27 wfb h24a\"><div class=\"t m36 x11 h249 y1100 ffff fsb3 fc3 sc0 ls10e ws14b\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e27 wf5 h24a\"><div class=\"t m35 xe7 h248 y10fd fffe fsb2 fc7 sc0 ls10d ws14a\">(Million EUR)</div><div class=\"t m36 xc8 h24b y10fd ff100 fsb3 fc7 sc0 ls2 ws2\"> </div></td><td class=\"c x42e y1e28 w39a h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">buildings<span class=\"_ _222\"> </span></div></td><td class=\"c x433 y1e28 w39b h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">and equipment<span class=\"_ _222\"> </span></div></td><td class=\"c x434 y1e28 w39c h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10e ws14b\">vehicles<span class=\"_ _222\"> </span></div></td><td class=\"c x435 y1e28 w39d h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10f ws14c\">construction<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1e29 wf5 h24e\"><div class=\"t m36 xe7 h249 y1104 ffff fsb3 fc7 sc0 ls10c ws149\">Cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e2a wf5 h24e\"><div class=\"t m37 xe7 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e2a wfc h24e\"><div class=\"t m37 x18b h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">671.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e2a wf8 h24e\"><div class=\"t m37 x12 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">1,894.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e2a wf9 h24e\"><div class=\"t m37 x2b h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">205.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e2a wfa h24e\"><div class=\"t m37 x152 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e2a wfb h24e\"><div class=\"t m37 xce h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">2,923.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e2c w39e h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e2d wfc h24f\"><div class=\"t m37 xc5 h250 y110b ff102 fsb4 fc8 sc0 ls110 ws14d\">5.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e2d wf8 h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3eb y1e2d wf9 h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e2d wfa h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e2d wfb h24f\"><div class=\"t m37 xc5 h250 y110b ff102 fsb4 fc8 sc0 ls110 ws14d\">5.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e2e w39f h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(acquisitions)<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1e2f w39e h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e30 wfc h251\"><div class=\"t m37 x12c h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.9 </span> </div></td><td class=\"c x437 y1e30 wf8 h251\"><div class=\"t m37 x137 h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.0 </span> </div></td><td class=\"c x3eb y1e30 wf9 h251\"><div class=\"t m37 x4f h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e30 wfa h251\"><div class=\"t m37 x4f h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e30 wfb h251\"><div class=\"t m37 x12c h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.9 </span> </div></td></tr><tr><td class=\"c x1db y1e31 w3a0 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(disposals)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e32 wf5 h24e\"><div class=\"t m37 xe7 h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">dismantlement provision</span> </div></td><td class=\"c x436 y1e32 wfc h24e\"><div class=\"t m37 xc5 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e32 wf8 h24e\"><div class=\"t m37 x23 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e32 wf9 h24e\"><div class=\"t m37 x4f h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e32 wfa h24e\"><div class=\"t m37 x4f h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e32 wfb h24e\"><div class=\"t m37 xc5 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">1.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e33 wf5 h24e\"><div class=\"t m37 xe7 h250 y1113 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">capital expenditure</span> </div></td><td class=\"c x436 y1e33 wfc h24e\"><div class=\"t m37 xc5 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">5.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e33 wf8 h24e\"><div class=\"t m37 x25 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">26.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e33 wf9 h24e\"><div class=\"t m37 x157 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">3.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e33 wfa h24e\"><div class=\"t m37 x152 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">144.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e33 wfb h24e\"><div class=\"t m37 x11 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">179.7 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x439 y1e34 w3a1 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls110 ws14d\">IFRS 16 new leases and lease<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e35 wfc h252\"><div class=\"t m37 xc5 h250 y1117 ff102 fsb4 fc8 sc0 ls112 ws14f\">5.0<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x437 y1e35 wf8 h252\"><div class=\"t m37 x23 h250 y1117 ff102 fsb4 fc8 sc0 ls112 ws14f\">1.0<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3eb y1e35 wf9 h252\"><div class=\"t m37 x137 h250 y1117 ff102 fsb4 fc8 sc0 ls110 ws14d\">10.<span class=\"ls2 ws2\">5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x438 y1e35 wfa h252\"><div class=\"t m37 x4f h250 y1117 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e35 wfb h252\"><div class=\"t m37 x170 h250 y1117 ff102 fsb4 fc8 sc0 ls110 ws14d\">16.<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> <span class=\"ff101\"> </span></span></div></td></tr><tr><td class=\"c x1db y1e36 w3a2 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls111 ws14e\">modifications</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e37 wf5 h24e\"><div class=\"t m37 xe7 h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">sales and disposals</span> </div></td><td class=\"c x436 y1e37 wfc h24e\"><div class=\"t m37 x12c h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\"></span><span class=\"ls110 ws14d\">2.</span>8  </div></td><td class=\"c x437 y1e37 wf8 h24e\"><div class=\"t m37 x2b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-1<span class=\"ls112 ws14f\">1.0</span>  </div></td><td class=\"c x3eb y1e37 wf9 h24e\"><div class=\"t m37 x2b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\"></span><span class=\"ls110 ws14d\">12.</span>7  </div></td><td class=\"c x438 y1e37 wfa h24e\"><div class=\"t m37 x4f h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e37 wfb h24e\"><div class=\"t m37 x18b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-2<span class=\"ls112 ws14f\">6.4</span> <span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e38 wf5 h24c\"><div class=\"t m37 xe7 h250 y111b ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls113 ws150\">transfers</span> </div></td><td class=\"c x436 y1e38 wfc h24c\"><div class=\"t m37 x12c h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">11.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e38 wf8 h24c\"><div class=\"t m37 x2b h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">106.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e38 wf9 h24c\"><div class=\"t m37 x137 h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">10.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e38 wfa h24c\"><div class=\"t m37 x104 h250 y111b ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">127.5 </span> </div></td><td class=\"c x432 y1e38 wfb h24c\"><div class=\"t m37 xc5 h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">1.1 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e39 wf5 h24c\"><div class=\"t m37 xe7 h250 yd57 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">translation differences</span><span class=\"ff101\"> </span></div></td><td class=\"c x436 y1e39 wfc h24c\"><div class=\"t m37 x12c h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">10.5 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x437 y1e39 wf8 h24c\"><div class=\"t m37 x25 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">20.8 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e39 wf9 h24c\"><div class=\"t m37 x157 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">2.4 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x438 y1e39 wfa h24c\"><div class=\"t m37 x23 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">2.7 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x432 y1e39 wfb h24c\"><div class=\"t m37 x170 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">36.4 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e3a wf5 h24e\"><div class=\"t m37 xe7 h250 y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff102\"> </span></span></div></td><td class=\"c x436 y1e3a wfc h24e\"><div class=\"t m37 x18b h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">704.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e3a wf8 h24e\"><div class=\"t m37 x12 h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">2,039.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e3a wf9 h24e\"><div class=\"t m37 x2b h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">220.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e3a wfa h24e\"><div class=\"t m37 x152 h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">172.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e3a wfb h24e\"><div class=\"t m37 xce h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">3,136.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e3b wfd h24e\"><div class=\"t m36 xe7 h249 y1122 ffff fsb3 fc7 sc0 ls10e ws14b\">Depreciation and impairment losses<span class=\"ls2 ws2\">  </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e3c wf5 h24e\"><div class=\"t m37 xe7 h250 y1124 ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff102\"> </span></span></div></td><td class=\"c x436 y1e3c wfc h24e\"><div class=\"t m37 x11 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">343.4 </span><span class=\"ff102\"> </span></div></td><td class=\"c x437 y1e3c wf8 h24e\"><div class=\"t m37 x12 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,296.2 </span><span class=\"ff102\"> </span></div></td><td class=\"c x3eb y1e3c wf9 h24e\"><div class=\"t m37 x152 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">127.9 </span><span class=\"ff102\"> </span></div></td><td class=\"c x438 y1e3c wfa h24e\"><div class=\"t m37 x23 h250 y1124 ff101 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ff102 ls2 ws2\"> </span></div></td><td class=\"c x432 y1e3c wfb h24e\"><div class=\"t m37 xce h24d y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,767.5 </span> </div></td></tr><tr><td class=\"c x439 y1e3d w3a3 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e3e wfc h252\"><div class=\"t m37 xc5 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e3e wf8 h252\"><div class=\"t m37 x23 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e3e wf9 h252\"><div class=\"t m37 x4f h250 y1128 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e3e wfa h252\"><div class=\"t m37 x4f h250 y1128 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e3e wfb h252\"><div class=\"t m37 xc5 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.9 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e3f w3a4 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(disposal)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e40 wf5 h24e\"><div class=\"t m37 xe7 h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">depreciation (note 8)</span> </div></td><td class=\"c x436 y1e40 wfc h24e\"><div class=\"t m37 x170 h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">23.2 </span> </div></td><td class=\"c x437 y1e40 wf8 h24e\"><div class=\"t m37 x2b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">83.7 </span> </div></td><td class=\"c x3eb y1e40 wf9 h24e\"><div class=\"t m37 x2b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">26.7 </span> </div></td><td class=\"c x438 y1e40 wfa h24e\"><div class=\"t m37 x4f h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e40 wfb h24e\"><div class=\"t m37 x10b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">133.7 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e41 wf5 h24c\"><div class=\"t m37 xe7 h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls110 ws14d\">impairment losses (note 6/8)</span> </div></td><td class=\"c x436 y1e41 wfc h24c\"><div class=\"t m37 x12c h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1.3 </span> </div></td><td class=\"c x437 y1e41 wf8 h24c\"><div class=\"t m37 x137 h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">8.4 </span> </div></td><td class=\"c x3eb y1e41 wf9 h24c\"><div class=\"t m37 x4f h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e41 wfa h24c\"><div class=\"t m37 x4f h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e41 wfb h24c\"><div class=\"t m37 x12c h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">9.7 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e42 wf5 h24c\"><div class=\"t m37 xe7 h250 y112e ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">sales and disposals</span> </div></td><td class=\"c x436 y1e42 wfc h24c\"><div class=\"t m37 xc5 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">2.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e42 wf8 h24c\"><div class=\"t m37 x25 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">10.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e42 wf9 h24c\"><div class=\"t m37 x137 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">12.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e42 wfa h24c\"><div class=\"t m37 x4f h250 y112e ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e42 wfb h24c\"><div class=\"t m37 x170 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">25.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e43 wf5 h24e\"><div class=\"t m37 xe7 h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">translation differences</span> </div></td><td class=\"c x436 y1e43 wfc h24e\"><div class=\"t m37 x12c h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">4.3 </span> </div></td><td class=\"c x437 y1e43 wf8 h24e\"><div class=\"t m37 x2b h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">12.7 </span> </div></td><td class=\"c x3eb y1e43 wf9 h24e\"><div class=\"t m37 x23 h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1.5 </span> </div></td><td class=\"c x438 y1e43 wfa h24e\"><div class=\"t m37 x4f h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e43 wfb h24e\"><div class=\"t m37 x18b h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">18.4 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e44 wf5 h24e\"><div class=\"t m37 xe7 h24d ye33 ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e44 wfc h24e\"><div class=\"t m37 x11 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">368.9 </span> </div></td><td class=\"c x437 y1e44 wf8 h24e\"><div class=\"t m37 x12 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,390.5 </span> </div></td><td class=\"c x3eb y1e44 wf9 h24e\"><div class=\"t m37 x152 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">143.8 </span> </div></td><td class=\"c x438 y1e44 wfa h24e\"><div class=\"t m37 x23 h24d ye33 ff101 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e44 wfb h24e\"><div class=\"t m37 xce h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,903.2 </span> </div></td></tr><tr><td class=\"c x2eb y1e45 wf5 h24e\"><div class=\"t m36 xe7 h249 y1135 ffff fsb3 fc7 sc0 ls10c ws149\">Carrying amounts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e46 wf5 h24c\"><div class=\"t m37 xe7 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e46 wfc h24c\"><div class=\"t m37 x18b h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">327.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e46 wf8 h24c\"><div class=\"t m37 x2b h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">598.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e46 wf9 h24c\"><div class=\"t m37 x137 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">77.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e46 wfa h24c\"><div class=\"t m37 x152 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e46 wfb h24c\"><div class=\"t m37 xce h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">1,156.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e47 wf5 h253\"><div class=\"t m37 xe7 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e47 wfc h253\"><div class=\"t m37 x18b h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">335.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e47 wf8 h253\"><div class=\"t m37 x2b h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">649.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e47 wf9 h253\"><div class=\"t m37 x137 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">76.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e47 wfa h253\"><div class=\"t m37 x152 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">172.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e47 wfb h253\"><div class=\"t m37 xce h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">1,233.1<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w3a5 h5c1\" id=\"_68d6a9d9-7c8f-4fc2-aa0f-b84f4e31aa12\"><tr><td></td><td></td><td></td><td class=\"c x43a y1e48 wff h21f\"><div class=\"t m1a x16c h258 y113d ff105 fsb7 fc3 sc0 ls114 ws151\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1a x43b h258 y1e49 ff105 fsb7 fc3 sc0 ls114 ws151\">Land and </td><td class=\"c x3fb y1e4a w100 h259\"><div class=\"t m1a x12c h258 y1142 ff105 fsb7 fc3 sc0 ls114 ws151\">Plant, </div></td><td class=\"t m1a x43c h258 y1e49 ff105 fsb7 fc3 sc0 ls114 ws151\">Furniture and </td><td class=\"t m1a x43d h258 y1e49 ff105 fsb7 fc3 sc0 ls117 ws154\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m1a x43e h258 y1e4b ff105 fsb7 fc3 sc0 ls114 ws151\">buildings<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x43f h258 y1e4c ff105 fsb7 fc3 sc0 ls114 ws151\">machinery and </td><td class=\"t m1a x440 h258 y1e4b ff105 fsb7 fc3 sc0 ls116 ws153\">vehicles<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x441 h258 y1e4b ff105 fsb7 fc3 sc0 ls117 ws154\">construction<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x442 h258 y1e4c ff105 fsb7 fc3 sc0 ls116 ws153\">Total<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x3f9 y1e4a wfe h259\"><div class=\"t m1a x2a h257 y113f ff104 fsb6 fc7 sc0 ls115 ws152\">(Million EUR)<span class=\"ff106 fsb7 ls2 ws2\"> </span></div></td><td></td><td class=\"c x3fb y1e4a w100 h259\"><div class=\"t m1a x12b h258 y1144 ff105 fsb7 fc3 sc0 ls114 ws151\">equipment<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1e4d wfe h22b\"><div class=\"t m1a x2a h258 y100f ff105 fsb7 fc7 sc0 ls114 ws151\">Cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x443 y1e4f w3a6 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x444 y1e4f w3a7 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">571.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x445 y1e4f w3a8 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">1,607.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x446 y1e4f w3a9 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">189.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x447 y1e4f w3aa h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">75.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x448 y1e4f w3ab h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">2,443.9</div></td></tr><tr><td class=\"c x3f9 y1e50 wfe h228\"><div class=\"t m1a x2a h25b y114b ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls119 ws156\">change in consolidation scope</span><span class=\"ls119 ws156\"> </span></div></td><td class=\"c n x449 y1e52 w3ac h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">120.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x44a y1e52 w3ac h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">241.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x44b y1e52 w383 h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">16.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x44c y1e52 w388 h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">13.0<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x44d h25b y1e53 ff108 fsb8 fc8 sc0 ls118 ws2\">390.2 <span class=\"ls2\"> </span></td></tr><tr><td class=\"t m1a x44e h25b y1e54 ff108 fsb8 fc8 sc0 ls2 ws2\">(<span class=\"ls118 ws155\">note 4</span>) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e55 w3ad h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls118 ws155\">dismantlement provision<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x450 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x451 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x452 y1e55 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x453 y1e55 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x454 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x44f y1e56 w3ae h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x455 y1e56 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">23.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x456 y1e56 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">23.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x457 y1e56 w380 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">3.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x458 y1e56 w3ac h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">125.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x459 y1e56 w3ac h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">177.1</div></td></tr><tr><td class=\"c x3f9 y1e57 wfe h228\"><div class=\"t m1a x2a h25b y1152 ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">IFRS 16 new leases and lease</span><span class=\"ls118 ws155\"> </span></div></td><td class=\"c n x45a y1e58 w380 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">7.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x45b y1e58 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x45c y1e58 w383 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">18.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x45d y1e58 w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x45e h25b y1e59 ff108 fsb8 fc8 sc0 ls118 ws155\">26.5 <span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m1a x44e h25b y1e5a ff108 fsb8 fc8 sc0 ls119 ws156\">modifications<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e5b w3af h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x45f y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">47.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x460 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">19.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x461 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">26.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x462 y1e5b w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x463 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">93.8</span></div></td></tr><tr><td class=\"c x3f9 y1e5c wfe h22a\"><div class=\"t m1a x2a h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls11b ws158\">transfers</span> </div></td><td class=\"c x43a y1e5c w101 h22a\"><div class=\"t m1a x104 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">4.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e5c w100 h22a\"><div class=\"t m1a x12 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">49.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e5c w102 h22a\"><div class=\"t m1a x104 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">5.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e5c w102 h22a\"><div class=\"t m1a x12 h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">60.3 </span> </div></td><td class=\"c x466 y1e5c w103 h22a\"><div class=\"t m1a x191 h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls11a ws157\">0.5 </span> </div></td></tr><tr><td class=\"t m1a x44e h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">translation differences<span class=\"_ _222\"> </span></span></td><td class=\"t m1a x467 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">8.6 </span></td><td class=\"t m1a x468 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls11a ws157\">9.0 </span></td><td class=\"t m1a x469 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1.8 </span></td><td class=\"t m1a x46a h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1.4 </span></td><td class=\"t m1a x44d h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">20.6 </span> </td></tr><tr><td class=\"c n x443 y1e5e w3b0 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x46b y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">671.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x46c y1e5e w3b2 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">1,894.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x46d y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">205.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x46e y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">152.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x46f y1e5e w3b2 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">2,923.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e5f w104 h225\"><div class=\"t m1a x2a h258 y1160 ff105 fsb7 fc7 sc0 ls116 ws153\">Depreciation and impairment losses<span class=\"ls2 ws2\">  </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x443 y1e60 w3a6 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x470 y1e60 w3b3 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ls2 ws2\">-</span>333.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x471 y1e60 w3b4 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-</span></span>1,101.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x472 y1e60 w3b5 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-</span></span>119.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x473 y1e60 w3b6 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x474 y1e60 w3b7 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-<span class=\"_ _23\"></span></span></span>1,555.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e61 wfe h25c\"><div class=\"t m1a x2a h25b y1163 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">change in consolidation scope</span><span class=\"ls119 ws156\"> </span><span class=\"fc1a\"> </span></div></td><td class=\"c n x449 y1e62 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">35.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x475 y1e62 w3b8 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">140.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x476 y1e62 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">10.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x477 y1e62 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x478 h25b y1e63 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">187.3 </span> </td></tr><tr><td class=\"t m1a x44e h25b y1e64 ff108 fsb8 fc8 sc0 ls118 ws155\">(note 4)<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e65 w3b9 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls118 ws155\">depreciation</span> <span class=\"ls118 ws155\">(note 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x479 y1e65 w3ba h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">23.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47a y1e65 w3ba h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">82.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47b y1e65 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">25.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47c y1e65 w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x47d y1e65 w3bb h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">130.5<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x44f y1e66 w3af h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47e y1e66 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">47.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x47f y1e66 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">19.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x480 y1e66 w388 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">26.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x481 y1e66 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x482 y1e66 w388 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">93.2</div></td></tr><tr><td class=\"c x3f9 y1e67 wfe h22b\"><div class=\"t m1a x2a h25b y116a ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">translation differences</span> </div></td><td class=\"c x43a y1e67 w101 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">2.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e67 w100 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">8.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e67 w102 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e67 w102 h22b\"><div class=\"t m1a x137 h25b y116a ff108 fsb8 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x466 y1e67 w103 h22b\"><div class=\"t m1a x191 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">12.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e68 wfe h22a\"><div class=\"t m1a x2a h25a y116c ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e68 w101 h22a\"><div class=\"t m1a x12c h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">343.4 </span> </div></td><td class=\"c x3fb y1e68 w100 h22a\"><div class=\"t m1a x11 h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1,296.2 </span> </div></td><td class=\"c x464 y1e68 w102 h22a\"><div class=\"t m1a x170 h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">127.9 </span> </div></td><td class=\"c x465 y1e68 w102 h22a\"><div class=\"t m1a x104 h25a y116c ff107 fsb8 fc8 sc0 ls118 ws155\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e68 w103 h22a\"><div class=\"t m1a x18b h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1,767.5 </span> </div></td></tr><tr><td class=\"c x3f9 y1e69 wfe h225\"><div class=\"t m1a x2a h258 y116f ff105 fsb7 fc7 sc0 ls114 ws151\">Carrying amounts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1e6a wfe h225\"><div class=\"t m1a x2a h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e6a w101 h225\"><div class=\"t m1a x12c h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">237.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e6a w100 h225\"><div class=\"t m1a xc5 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">506.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e6a w102 h225\"><div class=\"t m1a x12 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">69.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e6a w102 h225\"><div class=\"t m1a x12 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">75.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e6a w103 h225\"><div class=\"t m1a xc5 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">888.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e6b wfe h22a\"><div class=\"t m1a x2a h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e6b w101 h22a\"><div class=\"t m1a x12c h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">327.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e6b w100 h22a\"><div class=\"t m1a xc5 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">598.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e6b w102 h22a\"><div class=\"t m1a x12 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">77.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e6b w102 h22a\"><div class=\"t m1a xc5 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e6b w103 h22a\"><div class=\"t m1a x170 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">1,156.1 <span class=\"ls2 ws2\"> </span></div></td></tr></table>The capital e<span class=\"_ _2\"></span>xpenditure on property<span class=\"_ _0\"></span>, plant and equipment amoun<span class=\"_ _1\"></span>ts to 179.7 million EUR (2023: 177.1 million EUR) and is present<span class=\"_ _2\"></span>ed per operating segmen<span class=\"_ _2\"></span>t in note 3 - Segment reporting. The change in consolida<span class=\"_ _1\"></span>tion scope in 2024 rela<span class=\"_ _2\"></span>tes to the acquired asse<span class=\"_ _1\"></span>ts of the Tiger<span class=\"_ _2\"></span>-Sul activities of which the fair v<span class=\"_ _2\"></span>alue at acquisition date w<span class=\"_ _2\"></span>as not yet conclusively det<span class=\"_ _2\"></span>ermined (note 4 - Acquisitions and disposals). The change in consolidation sc<span class=\"_ _1\"></span>ope in 2023 rela<span class=\"_ _1\"></span>ted to the acquir<span class=\"_ _2\"></span>ed assets of Picanol Gr<span class=\"_ _2\"></span>oup (88.0 million EUR) and the acquisition accounting adjustments applied by Picanol Gr<span class=\"_ _2\"></span>oup on T<span class=\"_ _7\"></span>essenderlo Group on January 1, 2019 and adopt<span class=\"_ _2\"></span>ed by T<span class=\"_ _0\"></span>essenderlo Group as of 2023 (114.9 million EUR). The majority of the capital e<span class=\"_ _2\"></span>xpenditure rela<span class=\"_ _1\"></span>tes t<span class=\"_ _1\"></span>o:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The construction of a ne<span class=\"_ _1\"></span>w Thio-Sul\u00ae manufacturing plan<span class=\"_ _1\"></span>t in Geleen (the Netherlands, </span>Agro segmen<span class=\"_ _2\"></span>t) which is in operation as of the third quart<span class=\"_ _2\"></span>er of 2024.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The ongoing cons<span class=\"_ _1\"></span>truction of a new liquid f<span class=\"_ _2\"></span>ertilizer plant in Defiance (the Unit<span class=\"_ _2\"></span>ed States, </span>Agro segmen<span class=\"_ _2\"></span>t). This factory will be oper<span class=\"_ _1\"></span>ational in the fir<span class=\"_ _2\"></span>st half of 2025. \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The ongoing cons<span class=\"_ _1\"></span>truction of a new headquarter office f<span class=\"_ _2\"></span>or Picanol Group in Ieper (Belgium, </span>Machines &amp; T<span class=\"_ _0\"></span>echnologies segment), which was t<span class=\"_ _2\"></span>aken in use in the fir<span class=\"_ _2\"></span>st quarter of 2025.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Inv<span class=\"_ _2\"></span>estments in a gasific<span class=\"_ _2\"></span>ation installa<span class=\"_ _1\"></span>tion of cat<span class=\"_ _2\"></span>egory 1 meat meals in Saint<span class=\"_ _2\"></span>-Langis (France) </span>by Akiolis Group (Bio-<span class=\"_ _2\"></span>valoriza<span class=\"_ _1\"></span>tion segment).<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>estments in the expansion of the curr<span class=\"_ _2\"></span>ent ferric chloride pr<span class=\"_ _2\"></span>oduction capacity in Loos (France, Indus<span class=\"_ _2\"></span>trial Solutions segment).<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Sever<span class=\"_ _2\"></span>al inves<span class=\"_ _2\"></span>tments in opera<span class=\"_ _1\"></span>tional ex<span class=\"_ _2\"></span>cellence in PB Leiner (Bio-valoriz<span class=\"_ _2\"></span>ation segment), in </span>upgrading of plan<span class=\"_ _2\"></span>t infrastructur<span class=\"_ _2\"></span>e within T<span class=\"_ _0\"></span>essenderlo Kerley Int<span class=\"_ _2\"></span>ernational (Agro segment) and in technology impr<span class=\"_ _1\"></span>ovemen<span class=\"_ _2\"></span>ts within DYKA Group (Indus<span class=\"_ _1\"></span>trial Solutions segment).<span class=\"_ _222\"> </span>The impairment losses f<span class=\"_ _2\"></span>or -9.7 million EUR fully relate t<span class=\"_ _1\"></span>o the inten<span class=\"_ _2\"></span>tion to reorg<span class=\"_ _2\"></span>anize the European bone g<span class=\"_ _1\"></span>elatin activities (Bio-v<span class=\"_ _2\"></span>alorization segment). An impairmen<span class=\"_ _2\"></span>t loss was recogniz<span class=\"_ _2\"></span>ed on assets which will no longer be used aft<span class=\"_ _2\"></span>er completion of the announced reorg<span class=\"_ _2\"></span>anization. These assets wer<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed at the lower of carrying amount and f<span class=\"_ _2\"></span>air value, the latt<span class=\"_ _1\"></span>er based on an internal assessmen<span class=\"_ _2\"></span>t of the amount for which the assets c<span class=\"_ _2\"></span>ould be exchang<span class=\"_ _1\"></span>ed, benchmark<span class=\"_ _2\"></span>ed with av<span class=\"_ _2\"></span>ailable marke<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>a. The remaining book v<span class=\"_ _2\"></span>alue of these assets amounted to 5.4 million EUR as per year<span class=\"_ _2\"></span>-end 2024.<span class=\"_ _222\"> </span>For the line it<span class=\"_ _1\"></span>ems of the income st<span class=\"_ _2\"></span>atement in which depr<span class=\"_ _2\"></span>eciation, impairment losses and rev<span class=\"_ _2\"></span>ersal of impairment losses ha<span class=\"_ _2\"></span>ve been recor<span class=\"_ _2\"></span>ded, ref<span class=\"_ _2\"></span>er to note 8 - Additional inf<span class=\"_ _2\"></span>ormation on opera<span class=\"_ _2\"></span>ting expenses by natur<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span>No amounts of borr<span class=\"_ _1\"></span>owing cos<span class=\"_ _1\"></span>ts wer<span class=\"_ _1\"></span>e capitaliz<span class=\"_ _2\"></span>ed in 2024 and 2023. The property<span class=\"_ _0\"></span>, plant and equipment of T<span class=\"_ _0\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _2\"></span>v (T<span class=\"_ _7\"></span>essenderlo, Belgium), as w<span class=\"_ _2\"></span>ell as the head-<span class=\"_ _222\"> </span>quarter<span class=\"_ _2\"></span>s of T<span class=\"_ _0\"></span>essenderlo Kerley<span class=\"_ _0\"></span>, Inc. in Phoenix (Arizona, United St<span class=\"_ _2\"></span>ates), are pledg<span class=\"_ _1\"></span>ed as securities for liabilities, with a c<span class=\"_ _2\"></span>arr<span class=\"_ _23\"></span>ying amount as per y<span class=\"_ _2\"></span>ear-end 2024 of 140.4 million EUR and 11.9 million EUR respectiv<span class=\"_ _1\"></span>ely<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>The carrying amount and depr<span class=\"_ _2\"></span>eciation charges r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed to the right<span class=\"_ _7\"></span>-of-use assets, per asset cat<span class=\"_ _2\"></span>egory<span class=\"_ _7\"></span>, is shown in table below:<span class=\"_ _222\"> </span>The carrying amount of the right<span class=\"_ _7\"></span>-of-use assets per oper<span class=\"_ _2\"></span>ating segment is shown in t<span class=\"_ _1\"></span>able below:<span class=\"_ _222\"> </span><table class=\"s w3bc h5c2\" id=\"_4d33696b-758b-4a56-93c5-74e0c150e6ce\"><tr><td></td><td></td><td class=\"c x483 y1e6c w3bd h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">Carrying amount<span class=\"_ _222\"> </span></div></td><td class=\"c x484 y1e6c w3be h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11e ws15b\">Depreciation charges on<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1e6d w105 h260\"><div class=\"t m0 xe7 h261 y1189 ff10a fsba fc7 sc0 ls11c ws159\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x485 y1e6e w3bf h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">right<span class=\"ls2 ws2\">-</span>of<span class=\"ls2 ws2\">-</span>use assets<span class=\"_ _222\"> </span></div></td><td class=\"c x486 y1e6e w3bf h5c0\" colspan=\"2\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">right<span class=\"ls2 ws2\">-</span>of<span class=\"ls2 ws2\">-</span>use assets<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"c x3c2 y1e6f w108 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e6f w109 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e6f w108 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e6f w10a h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e70 w105 h266\"><div class=\"t m0 xe7 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">Land and buildings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e70 w108 h266\"><div class=\"t m0 x23 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">21.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e70 w108 h266\"><div class=\"t m0 x23 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws2\">22.4 <span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e70 w108 h266\"><div class=\"t m0 xc2 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">6.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e70 w10a h266\"><div class=\"t m0 xc2 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">6.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e71 w3c0 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">Plant, machinery and equipment<span class=\"_ _222\"> </span></div></td><td class=\"c n x487 y1e71 w3c1 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls121 ws15e\">1.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x488 y1e71 w3c2 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">2.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x489 y1e71 w3c3 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x48a y1e71 w3c4 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">2.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1e72 w105 h266\"><div class=\"t m0 xe7 h267 y1194 ff10e fsbd fc8 sc0 ls122 ws15f\">Furniture and vehicles<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">27.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws2\">30.4 <span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">13.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e72 w10a h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">12.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e73 w105 h268\"><div class=\"t m0 xe7 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e73 w109 h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">50.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e73 w108 h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">55.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e73 w10b h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e73 w10a h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">20.9 <span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w3c5 h5c3\" id=\"_0d716271-3221-416d-abd3-6d6b42ac36a8\"><tr><td class=\"c x2eb y1e74 w10c h26b\"><div class=\"t m0 xe7 h26c y119a ff111 fsbe fc7 sc0 ls123 ws160\">(Million EUR)<span class=\"ff112 fsbf fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e74 w10d h26b\"><div class=\"t m0 x2b h26d y119a ff113 fsbe fc3 sc0 ls124 ws161\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e74 w10e h26b\"><div class=\"t m0 x2b h26d y119a ff113 fsbe fc3 sc0 ls124 ws161\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e75 w10c h26e\"><div class=\"t m0 xe7 h270 y119f ff115 fsc1 fc8 sc0 ls125 ws162\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e75 w10d h26e\"><div class=\"t m0 x23 h270 y119f ff115 fsc1 fc8 sc0 ls126 ws2\">12.5 <span class=\"ls2\"> </span></div></td><td class=\"c x2ed y1e75 w10e h26e\"><div class=\"t m0 x23 h270 y119f ff115 fsc1 fc8 sc0 ls126 ws2\">16.0 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e76 w3c6 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls127 ws163\">Bio<span class=\"ls2 ws2\">-<span class=\"ls128 ws164\">valorization<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x48b y1e76 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">5.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x48c y1e76 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">7.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e77 w3c8 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">Industrial Solutions<span class=\"_ _222\"> </span></div></td><td class=\"c n x48d y1e77 w3c9 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">23.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x48e y1e77 w3c9 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">24.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e78 w3ca h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">Machines &amp; Technologies<span class=\"_ _222\"> </span></div></td><td class=\"c n x48f y1e78 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">4.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x490 y1e78 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">2.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1e79 w10c h26e\"><div class=\"t m0 xe7 h270 y11a4 ff115 fsc1 fc8 sc0 ls2 ws2\">T-<span class=\"ls126 ws165\">Power</span> </div></td><td class=\"c x2ea y1e79 w10d h26e\"><div class=\"t m0 xc2 h270 y11a4 ff115 fsc1 fc8 sc0 ls126 ws165\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e79 w10e h26e\"><div class=\"t m0 xc2 h270 y11a4 ff115 fsc1 fc8 sc0 ls126 ws165\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e7a w10c h26e\"><div class=\"t m0 xe7 h270 y11a6 ff115 fsc1 fc8 sc0 ls129 ws166\">Non<span class=\"ls2 ws2\">-<span class=\"ls126 ws165\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e7a w10d h26e\"><div class=\"t m0 xc2 h270 y11a6 ff115 fsc1 fc8 sc0 ls128 ws167\">5.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e7a w10e h26e\"><div class=\"t m0 xc2 h270 y11a6 ff115 fsc1 fc8 sc0 ls128 ws167\">5.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1cbb w3cb h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls129 ws166\">Tessenderlo Group<span class=\"_ _222\"> </span></div></td><td class=\"c n x491 y1cbb w3cc h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls126 ws165\">50.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x492 y1cbb w3cc h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls126 ws165\">55.3<span class=\"_ _222\"> </span></div></td></tr></table>The leases consist mainly of land and buildings (mos<span class=\"_ _1\"></span>tly sales branches within the oper<span class=\"_ _2\"></span>ating segment Industrial Solutions, the Akiolis headquart<span class=\"_ _2\"></span>ers in Le Mans (France) within the oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization and the Brussels (Belgium) headquarter<span class=\"_ _2\"></span>s office within Non-allocated), a larg<span class=\"_ _1\"></span>e number of trucks and r<span class=\"_ _2\"></span>ailcars (mainly within the oper<span class=\"_ _2\"></span>ating segments Agro and Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _2\"></span>tion), as well as company c<span class=\"_ _1\"></span>ars. The group det<span class=\"_ _2\"></span>ermines the lease term as the non-cancellable term of the lease, t<span class=\"_ _2\"></span>ogether with any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o extend the lease if it is reasonably cert<span class=\"_ _2\"></span>ain to be ex<span class=\"_ _2\"></span>ercised, or any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o terminate the lease, if it is r<span class=\"_ _1\"></span>easonably certain not t<span class=\"_ _1\"></span>o be ex<span class=\"_ _2\"></span>ercised. The gr<span class=\"_ _2\"></span>oup has applied judgement in evalua<span class=\"_ _2\"></span>ting whether it is reasonably certain to ex<span class=\"_ _2\"></span>ercise the option t<span class=\"_ _2\"></span>o renew<span class=\"_ _7\"></span>. That is, the group c<span class=\"_ _2\"></span>onsidered all relev<span class=\"_ _2\"></span>ant factor<span class=\"_ _2\"></span>s that crea<span class=\"_ _1\"></span>te an economic incentiv<span class=\"_ _2\"></span>e for it to e<span class=\"_ _2\"></span>xer<span class=\"_ _1\"></span>cise the renew<span class=\"_ _2\"></span>al. The main leases with an estimated r<span class=\"_ _2\"></span>emaining lease term of mor<span class=\"_ _2\"></span>e than 5 years mainly r<span class=\"_ _1\"></span>elate t<span class=\"_ _2\"></span>o the sales branches within Industrial Solutions (a weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>age lease term of 12 year<span class=\"_ _2\"></span>s), the Akiolis headquarters office (r<span class=\"_ _2\"></span>emaining lease term of 6 y<span class=\"_ _1\"></span>ears), the lease of a bar<span class=\"_ _2\"></span>ge within Industrial Solutions (remaining lease t<span class=\"_ _1\"></span>erm of 5 year<span class=\"_ _2\"></span>s) and land leases within Agro (remaining lease t<span class=\"_ _1\"></span>erm of 28 year<span class=\"_ _2\"></span>s). See note 26 - Financial instruments f<span class=\"_ _2\"></span>or the contr<span class=\"_ _2\"></span>actual maturities of the lease liabilities, including inter<span class=\"_ _2\"></span>est payments. Gross lease pa<span class=\"_ _2\"></span>yments in 2024 amount to -23.7 million EUR (2023: -22.4 million EUR), which include inter<span class=\"_ _2\"></span>est charges f<span class=\"_ _2\"></span>or -2.2 million EUR (2023: -1.7 million EUR) (note 9 - Finance costs <span class=\"ff2\"> </span>and income).<span class=\"_ _222\"> </span>The deprecia<span class=\"_ _1\"></span>tion charges r<span class=\"_ _2\"></span>ecognized, on a s<span class=\"_ _2\"></span>traight<span class=\"_ _2\"></span>-line basis over the short<span class=\"_ _1\"></span>er of the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s useful lif<span class=\"_ _2\"></span>e and its lease term, amount to -21.7 million EUR (2023: -20.9 million EUR). The group chose not t<span class=\"_ _1\"></span>o rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>e right<span class=\"_ _2\"></span>-of-use asse<span class=\"_ _2\"></span>ts and lease liabilities for low value it<span class=\"_ _2\"></span>ems, mainly IT equipment and small items of office furnitur<span class=\"_ _2\"></span>e, and short term liabilities. The expense of these low value it<span class=\"_ _2\"></span>ems and short term leases is not significant.<span class=\"_ _222\"> </span><table class=\"s w3cf h5c6\" id=\"_02b63c3d-e04d-4478-973a-5895de61ef19\"><tr><td></td><td></td><td></td><td class=\"c x495 y1e8a w114 h28a\"><div class=\"t m3c x105 h28b y11d1 ff122 fsc8 fc3 sc0 ls134 ws173\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x496 y1e8c w3d0 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Concessions,<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x497 y1e8d w3d1 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Customer<span class=\"_ _222\"> </span></div></td><td class=\"c x498 y1e8c w3d2 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Other<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x499 y1e8e w3d3 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">patents,<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1e8f w117 h28c\"><div class=\"t m3c x12a h28b y11d5 ff122 fsc8 fc3 sc0 ls134 ws173\">Software<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49b y1e90 w3d4 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls138 ws177\">lists<span class=\"_ _222\"> </span></div></td><td class=\"c x49c y1e8e w3d5 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">intangible<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e8f w119 h28c\"><div class=\"t m3c xce h28b y11d5 ff122 fsc8 fc3 sc0 ls134 ws173\">Total<span class=\"ls2 ws2\">* </span></div></td></tr><tr><td class=\"c x331 y1e8f w115 h28c\"><div class=\"t m3c x2a h28d y11d3 ff123 fsc8 fc7 sc0 ls137 ws176\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x49e y1e91 w3d6 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">licenses<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c x49f y1e91 w3d7 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls138 ws177\">assets<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x331 y1e92 w7 h28e\"><div class=\"t m3e x2a h28f y11d9 ff126 fscb fc7 sc0 ls139 ws178\">Cost</div><div class=\"t m3c x18b h28b y11d9 ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1e93 w115 h290\"><div class=\"t m3f x2a h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e93 w116 h290\"><div class=\"t m3f x12c h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">93.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e93 w117 h290\"><div class=\"t m3f x170 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e93 w118 h290\"><div class=\"t m3f x18b h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">584.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e93 w118 h290\"><div class=\"t m3f x170 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">64.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x49d y1e93 w119 h290\"><div class=\"t m3f x11 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">764.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e94 w115 h290\"><div class=\"t m3f x129 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (acquisit<span class=\"_ _1\"></span>ions)<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x495 y1e94 w116 h290\"><div class=\"t m3f x2b h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49a y1e94 w117 h290\"><div class=\"t m3f x191 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a0 y1e94 w118 h290\"><div class=\"t m3f x104 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e94 w118 h290\"><div class=\"t m3f xc5 h292 y11dd ff128 fscc fc8 sc0 ls13a ws179\">8.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e94 w119 h290\"><div class=\"t m3f x12c h292 y11dd ff128 fscc fc8 sc0 ls13a ws179\">8.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e95 w115 h28e\"><div class=\"t m3f x129 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e95 w116 h28e\"><div class=\"t m3f x12 h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e95 w117 h28e\"><div class=\"t m3f x12c h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e95 w118 h28e\"><div class=\"t m3f x104 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e95 w118 h28e\"><div class=\"t m3f x104 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49d y1e95 w119 h28e\"><div class=\"t m3f x12c h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e96 w115 h293\"><div class=\"t m3f x129 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">net change in emission allowances<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e96 w116 h293\"><div class=\"t m3f x2b h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49a y1e96 w117 h293\"><div class=\"t m3f x191 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a0 y1e96 w118 h293\"><div class=\"t m3f x104 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e96 w118 h293\"><div class=\"t m3f xc5 h292 y11e1 ff128 fscc fc8 sc0 ls13a ws179\">5.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e96 w119 h293\"><div class=\"t m3f x12c h292 y11e1 ff128 fscc fc8 sc0 ls13a ws179\">5.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e97 w115 h294\"><div class=\"t m3f x129 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e97 w116 h294\"><div class=\"t m3f xc5 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">7.3 </span></div></td><td class=\"c x49a y1e97 w117 h294\"><div class=\"t m3f x1a6 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">4.0 </span></div></td><td class=\"c x4a0 y1e97 w118 h294\"><div class=\"t m3f x1a6 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.5 </span></div></td><td class=\"c x4a1 y1e97 w118 h294\"><div class=\"t m3f x104 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e97 w119 h294\"><div class=\"t m3f x18b h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">12.8 </span></div></td></tr><tr><td class=\"c x331 y1e98 w115 h293\"><div class=\"t m3f x129 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13c ws17b\">transfers<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e98 w116 h293\"><div class=\"t m3f x12 h292 y11e5 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e98 w117 h293\"><div class=\"t m3f x12c h292 y11e5 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e98 w118 h293\"><div class=\"t m3f x104 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1e98 w118 h293\"><div class=\"t m3f x1a6 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.5 </span></div></td><td class=\"c x49d y1e98 w119 h293\"><div class=\"t m3f x1a6 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.1 </span></div></td></tr><tr><td class=\"c x331 y1e99 w115 h28e\"><div class=\"t m3f x129 h292 y11e7 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e99 w116 h28e\"><div class=\"t m3f x12 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws179\">4.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e99 w117 h28e\"><div class=\"t m3f x12c h292 y11e7 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e99 w118 h28e\"><div class=\"t m3f x170 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws2\">21.5 <span class=\"ls2\"> </span></div></td><td class=\"c x4a1 y1e99 w118 h28e\"><div class=\"t m3f xc5 h292 y11e7 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e99 w119 h28e\"><div class=\"t m3f x170 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws2\">29.1 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x331 y1e9a w115 h290\"><div class=\"t m3f x2a h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e9a w116 h290\"><div class=\"t m3f x12c h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">91.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e9a w117 h290\"><div class=\"t m3f x170 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">18.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e9a w118 h290\"><div class=\"t m3f x18b h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">604.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e9a w118 h290\"><div class=\"t m3f x170 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">80.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e9a w119 h290\"><div class=\"t m3f x11 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">794.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e9b w7 h290\"><div class=\"t m3e x2a h28f y11eb ff126 fscb fc7 sc0 ls139 ws178\">Amortization and impairment losses</div><div class=\"t m3c xb1 h28b y11eb ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1e9c w115 h28e\"><div class=\"t m3f x2a h291 y11ed ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e9c w116 h28e\"><div class=\"t m3f x1a6 h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.0 </span></div></td><td class=\"c x49a y1e9c w117 h28e\"><div class=\"t m3f x18b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">20.0 </span></div></td><td class=\"c x4a0 y1e9c w118 h28e\"><div class=\"t m3f x11 h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">339.3 </span></div></td><td class=\"c x4a1 y1e9c w118 h28e\"><div class=\"t m3f x18b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">44.9 </span></div></td><td class=\"c x49d y1e9c w119 h28e\"><div class=\"t m3f x10b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">477.2 </span></div></td></tr><tr><td class=\"c x331 y1e9d w115 h290\"><div class=\"t m3f x129 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13d ws17d\">amortization (no<span class=\"_ _23\"></span>te 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9d w116 h290\"><div class=\"t m3f xc5 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.9 </span></div></td><td class=\"c x49a y1e9d w117 h290\"><div class=\"t m3f x1a6 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.0 </span></div></td><td class=\"c x4a0 y1e9d w118 h290\"><div class=\"t m3f x170 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">60.2 </span></div></td><td class=\"c x4a1 y1e9d w118 h290\"><div class=\"t m3f x1a6 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.0 </span></div></td><td class=\"c x49d y1e9d w119 h290\"><div class=\"t m3f x18b h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">68.1<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x331 y1e9e w115 h294\"><div class=\"t m3f x129 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">impairment losses (note 6/8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9e w116 h294\"><div class=\"t m3f x2b h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1e9e w117 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td><td class=\"c x4a0 y1e9e w118 h294\"><div class=\"t m3f x104 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1e9e w118 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1e9e w119 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td></tr><tr><td class=\"c x331 y1e9f w115 h293\"><div class=\"t m3f x129 h292 y11f3 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9f w116 h293\"><div class=\"t m3f x12 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">7.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e9f w117 h293\"><div class=\"t m3f x12c h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">4.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e9f w118 h293\"><div class=\"t m3f xc5 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">1.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e9f w118 h293\"><div class=\"t m3f x104 h292 y11f3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e9f w119 h293\"><div class=\"t m3f x170 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws2\">12.8 </div></td></tr><tr><td class=\"c x331 y1ea0 w115 h28e\"><div class=\"t m3f x129 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1ea0 w116 h28e\"><div class=\"t m3f xc5 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.5 </span></div></td><td class=\"c x49a y1ea0 w117 h28e\"><div class=\"t m3f x1a6 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">0.2 </span></div></td><td class=\"c x4a0 y1ea0 w118 h28e\"><div class=\"t m3f x170 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">12.6 </span></div></td><td class=\"c x4a1 y1ea0 w118 h28e\"><div class=\"t m3f x1a6 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.8 </span></div></td><td class=\"c x49d y1ea0 w119 h28e\"><div class=\"t m3f x18b h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">18.1 </span></div></td></tr><tr><td class=\"c x331 y1ea1 w115 h28e\"><div class=\"t m3f x2a h291 y11f7 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea1 w116 h28e\"><div class=\"t m3f x1a6 h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.1 </span></div></td><td class=\"c x49a y1ea1 w117 h28e\"><div class=\"t m3f x18b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">17.2 </span></div></td><td class=\"c x4a0 y1ea1 w118 h28e\"><div class=\"t m3f x11 h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">410.6 </span></div></td><td class=\"c x4a1 y1ea1 w118 h28e\"><div class=\"t m3f x18b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">49.8 </span></div></td><td class=\"c x49d y1ea1 w119 h28e\"><div class=\"t m3f x10b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">550.7 </span></div></td></tr><tr><td class=\"c x331 y1ea2 w7 h28e\"><div class=\"t m3e x2a h28f y11f9 ff126 fscb fc7 sc0 ls139 ws178\">Carrying amounts</div><div class=\"t m3c xe6 h28b y11f9 ff122 fsc8 fc7 sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ea3 w115 h293\"><div class=\"t m3f x2a h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea3 w116 h293\"><div class=\"t m3f x12c h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">20.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ea3 w117 h293\"><div class=\"t m3f x12c h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ea3 w118 h293\"><div class=\"t m3f x18b h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">245.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ea3 w118 h293\"><div class=\"t m3f x170 h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">19.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ea3 w119 h293\"><div class=\"t m3f x11 h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">286.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ea4 w115 h294\"><div class=\"t m3f x2a h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea4 w116 h294\"><div class=\"t m3f x12c h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">18.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ea4 w117 h294\"><div class=\"t m3f x12c h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ea4 w118 h294\"><div class=\"t m3f x18b h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">194.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ea4 w118 h294\"><div class=\"t m3f x170 h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">30.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ea4 w119 h294\"><div class=\"t m3f x11 h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">244.2 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* <span class=\"_ _23\"></span>All<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span><span class=\"ls139 ws178\">intangible</span> <span class=\"_ _72\"></span></span>assets<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>have<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>a <span class=\"_ _72\"></span><span class=\"ls139 ws178\">finite<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>useful<span class=\"ls2 ws2\"> <span class=\"_ _72\"></span><span class=\"ls13f ws17f\">life,</span> <span class=\"_ _23\"></span><span class=\"ls140 ws180\">except</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">for</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">emission</span> <span class=\"_ _72\"></span><span class=\"ff12a ls140 ws180\">allowances</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">included</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">in</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">other</span> <span class=\"_ _72\"></span><span class=\"ls13f ws17f\">intangible</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">assets</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">which </span></span></span>are<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">not</span> <span class=\"ls13e ws17e\">amortized.<span class=\"_ _222\"> </span></span></span><table class=\"s w3cf h5c6\" id=\"_0611d9c1-b6c5-4999-ad4a-0b3074cf3dff\"><tr><td></td><td></td><td></td><td class=\"c x495 y1ea5 w114 h294\"><div class=\"t m3c x105 h28b y1201 ff122 fsc8 fc3 sc0 ls134 ws173\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x496 y1e8c w3d0 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Concessions,<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x497 y1ea7 w3d1 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Customer<span class=\"_ _222\"> </span></div></td><td class=\"c x498 y1e8c w3d2 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Other<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x499 y1ea8 w3d3 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">patents,<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1ea9 w117 h297\"><div class=\"t m3c x12a h28b y1205 ff122 fsc8 fc3 sc0 ls134 ws173\">Software<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49b y1eaa w3d4 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls138 ws177\">lists<span class=\"_ _222\"> </span></div></td><td class=\"c x49c y1ea8 w3d5 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">intangible<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1ea9 w119 h297\"><div class=\"t m3c xce h28b y1205 ff122 fsc8 fc3 sc0 ls134 ws173\">Total<span class=\"ls2 ws2\">* </span></div></td></tr><tr><td class=\"c x331 y1ea9 w115 h297\"><div class=\"t m3c x2a h28d y1203 ff123 fsc8 fc7 sc0 ls137 ws176\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x49e y1eab w3d6 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">licenses<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c x49f y1eab w3d7 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls138 ws177\">assets<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x331 y1eac w7 h28e\"><div class=\"t m3e x2a h28f y1209 ff126 fscb fc7 sc0 ls139 ws178\">Cost</div><div class=\"t m3c x18b h28b y1209 ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ead w115 h290\"><div class=\"t m3f x2a h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ead w116 h290\"><div class=\"t m3f x12c h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">95.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ead w117 h290\"><div class=\"t m3f x170 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">18.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ead w118 h290\"><div class=\"t m3f x18b h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">205.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ead w118 h290\"><div class=\"t m3f x170 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">27.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ead w119 h290\"><div class=\"t m3f x11 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">346.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eae w115 h294\"><div class=\"t m3f x129 h292 y120d ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (acquisit<span class=\"_ _1\"></span>ions)<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x495 y1eae w116 h294\"><div class=\"t m3f x12 h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">0.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eae w117 h294\"><div class=\"t m3f x12c h292 y120d ff128 fscc fc8 sc0 ls13d ws17c\">2.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eae w118 h294\"><div class=\"t m3f x18b h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">386.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eae w118 h294\"><div class=\"t m3f x170 h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">39.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eae w119 h294\"><div class=\"t m3f x11 h292 y120d ff128 fscc fc8 sc0 ls13a ws2\">429.2 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x331 y1eaf w115 h293\"><div class=\"t m3f x129 h292 y120f ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eaf w116 h293\"><div class=\"t m3f x12 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eaf w117 h293\"><div class=\"t m3f x12c h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eaf w118 h293\"><div class=\"t m3f xc5 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eaf w118 h293\"><div class=\"t m3f xc5 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eaf w119 h293\"><div class=\"t m3f x12c h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">1.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb0 w115 h28e\"><div class=\"t m3f x129 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">net change in emission allowances<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb0 w116 h28e\"><div class=\"t m3f x2b h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x49a y1eb0 w117 h28e\"><div class=\"t m3f x191 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a0 y1eb0 w118 h28e\"><div class=\"t m3f x104 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1eb0 w118 h28e\"><div class=\"t m3f xc5 h292 y1211 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eb0 w119 h28e\"><div class=\"t m3f x12c h292 y1211 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb1 w115 h28e\"><div class=\"t m3f x129 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb1 w116 h28e\"><div class=\"t m3f xc5 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49a y1eb1 w117 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x4a0 y1eb1 w118 h28e\"><div class=\"t m3f x104 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1eb1 w118 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1eb1 w119 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td></tr><tr><td class=\"c x331 y1eb2 w115 h290\"><div class=\"t m3f x129 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13c ws17b\">transfers<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb2 w116 h290\"><div class=\"t m3f x12 h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb2 w117 h290\"><div class=\"t m3f x12c h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb2 w118 h290\"><div class=\"t m3f x104 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1eb2 w118 h290\"><div class=\"t m3f x1a6 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1eb2 w119 h290\"><div class=\"t m3f x12c h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb3 w115 h28e\"><div class=\"t m3f x129 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb3 w116 h28e\"><div class=\"t m3f xc5 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">2.7 </span></div></td><td class=\"c x49a y1eb3 w117 h28e\"><div class=\"t m3f x12c h292 y1217 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb3 w118 h28e\"><div class=\"t m3f x1a6 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">7.7 </span></div></td><td class=\"c x4a1 y1eb3 w118 h28e\"><div class=\"t m3f x1a6 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">5.8 </span></div></td><td class=\"c x49d y1eb3 w119 h28e\"><div class=\"t m3f x18b h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">16.1 </span></div></td></tr><tr><td class=\"c x331 y1eb4 w115 h293\"><div class=\"t m3f x2a h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1eb4 w116 h293\"><div class=\"t m3f x12c h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">93.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb4 w117 h293\"><div class=\"t m3f x170 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb4 w118 h293\"><div class=\"t m3f x18b h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">584.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eb4 w118 h293\"><div class=\"t m3f x170 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">64.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x49d y1eb4 w119 h293\"><div class=\"t m3f x11 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">764.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb5 w7 h294\"><div class=\"t m3e x2a h28f y121b ff126 fscb fc7 sc0 ls139 ws178\">Amortization and impairment losses</div><div class=\"t m3c xb1 h28b y121b ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1eb6 w115 h28e\"><div class=\"t m3f x2a h291 y121d ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1eb6 w116 h28e\"><div class=\"t m3f x1a6 h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">70.8 </span></div></td><td class=\"c x49a y1eb6 w117 h28e\"><div class=\"t m3f x18b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">16.9 </span></div></td><td class=\"c x4a0 y1eb6 w118 h28e\"><div class=\"t m3f x11 h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">128.5 </span></div></td><td class=\"c x4a1 y1eb6 w118 h28e\"><div class=\"t m3f x18b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">23.3 </span></div></td><td class=\"c x49d y1eb6 w119 h28e\"><div class=\"t m3f x10b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">239.4 </span></div></td></tr><tr><td class=\"c x331 y1eb7 w115 h28e\"><div class=\"t m3f x129 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (note 4)</span> </div></td><td class=\"c x495 y1eb7 w116 h28e\"><div class=\"t m3f xc5 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">0.2 </span></div></td><td class=\"c x49a y1eb7 w117 h28e\"><div class=\"t m3f x1a6 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">2.2 </span></div></td><td class=\"c x4a0 y1eb7 w118 h28e\"><div class=\"t m3f x11 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">154.7 </span></div></td><td class=\"c x4a1 y1eb7 w118 h28e\"><div class=\"t m3f x18b h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">21.5 </span></div></td><td class=\"c x49d y1eb7 w119 h28e\"><div class=\"t m3f x10b h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">178.6 </span></div></td></tr><tr><td class=\"c x331 y1eb8 w115 h290\"><div class=\"t m3f x129 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13d ws17d\">amortization (no<span class=\"_ _23\"></span>te 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb8 w116 h290\"><div class=\"t m3f xc5 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">4.0 </span></div></td><td class=\"c x49a y1eb8 w117 h290\"><div class=\"t m3f x1a6 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.9 </span></div></td><td class=\"c x4a0 y1eb8 w118 h290\"><div class=\"t m3f x170 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">60.3 </span></div></td><td class=\"c x4a1 y1eb8 w118 h290\"><div class=\"t m3f x1a6 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.0 </span></div></td><td class=\"c x49d y1eb8 w119 h290\"><div class=\"t m3f x18b h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">68.1 </span></div></td></tr><tr><td class=\"c x331 y1eb9 w115 h28e\"><div class=\"t m3f x129 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb9 w116 h28e\"><div class=\"t m3f x12 h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb9 w117 h28e\"><div class=\"t m3f x12c h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb9 w118 h28e\"><div class=\"t m3f x104 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1eb9 w118 h28e\"><div class=\"t m3f x104 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x49d y1eb9 w119 h28e\"><div class=\"t m3f x12c h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eba w115 h293\"><div class=\"t m3f x129 h292 y1225 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eba w116 h293\"><div class=\"t m3f x12 h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">1.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eba w117 h293\"><div class=\"t m3f x12c h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eba w118 h293\"><div class=\"t m3f xc5 h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eba w118 h293\"><div class=\"t m3f xc5 h292 y1225 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eba w119 h293\"><div class=\"t m3f x12c h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">8.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ebb w115 h293\"><div class=\"t m3f x2a h291 y1227 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebb w116 h293\"><div class=\"t m3f x1a6 h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.0 </span></div></td><td class=\"c x49a y1ebb w117 h293\"><div class=\"t m3f x18b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">20.0 </span></div></td><td class=\"c x4a0 y1ebb w118 h293\"><div class=\"t m3f x11 h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">339.3 </span></div></td><td class=\"c x4a1 y1ebb w118 h293\"><div class=\"t m3f x18b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">44.9 </span></div></td><td class=\"c x49d y1ebb w119 h293\"><div class=\"t m3f x10b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">477.2 </span></div></td></tr><tr><td class=\"c x331 y1ebc w7 h290\"><div class=\"t m3e x2a h28f y1229 ff126 fscb fc7 sc0 ls139 ws178\">Carrying amounts</div><div class=\"t m3c xe6 h28b y1229 ff122 fsc8 fc7 sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ebd w115 h28e\"><div class=\"t m3f x2a h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebd w116 h28e\"><div class=\"t m3f x12c h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">24.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ebd w117 h28e\"><div class=\"t m3f x12c h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">1.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ebd w118 h28e\"><div class=\"t m3f x170 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">76.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ebd w118 h28e\"><div class=\"t m3f xc5 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">4.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ebd w119 h28e\"><div class=\"t m3f x11 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">107.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ebe w115 h290\"><div class=\"t m3f x2a h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebe w116 h290\"><div class=\"t m3f x12c h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">20.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ebe w117 h290\"><div class=\"t m3f x12c h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ebe w118 h290\"><div class=\"t m3f x18b h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">245.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ebe w118 h290\"><div class=\"t m3f x170 h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">19.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ebe w119 h290\"><div class=\"t m3f x11 h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">286.9 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* All<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">intangible</span> </span>assets<span class=\"ls2 ws2\"> </span>have<span class=\"ls2 ws2\"> </span>a <span class=\"ls139 ws178\">finite<span class=\"ls2 ws2\"> </span>useful<span class=\"ls2 ws2\"> </span>life,<span class=\"ls2 ws2\"> </span></span>except<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">for</span> <span class=\"ls139 ws178\">emission </span></span><span class=\"ff12a\">allowances</span><span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">included </span>i<span class=\"ls139 ws178\">n other</span> <span class=\"ls139 ws178\">intangible</span> </span>assets<span class=\"ls2 ws2\"> </span>whic<span class=\"ls139 ws178\">h </span>are<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">not</span> </span>amortized.<span class=\"_ _222\"> </span>The change in consolida<span class=\"_ _1\"></span>tion scope in 2024 rela<span class=\"_ _2\"></span>tes to the acquired asse<span class=\"_ _1\"></span>ts of the Tiger<span class=\"_ _2\"></span>-Sul <span class=\"ff2\"> </span>activities of which the fair v<span class=\"_ _2\"></span>alue at acquisition date w<span class=\"_ _2\"></span>as not yet finally determined (not<span class=\"_ _1\"></span>e 4 - Acquisitions and disposals).<span class=\"_ _222\"> </span>The change in consolida<span class=\"_ _1\"></span>tion scope in 2023 (250.6 million EUR) mainly rela<span class=\"_ _2\"></span>ted to the <span class=\"ff2\"> </span>acquisition accounting adjus<span class=\"_ _1\"></span>tments applied by Pic<span class=\"_ _1\"></span>anol Group on T<span class=\"_ _42\"></span>essenderlo Group on January 1, 2019 and adopted by T<span class=\"_ _42\"></span>essenderlo Group as of 2023 (note 4 - Acquisitions and disposals). The main fair v<span class=\"_ _2\"></span>alue adjustments rela<span class=\"_ _2\"></span>ted to cust<span class=\"_ _2\"></span>omer lists (231.9 million EUR) and other intangible assets (tr<span class=\"_ _2\"></span>ademarks for 15.0 million EUR) r<span class=\"_ _1\"></span>elated t<span class=\"_ _2\"></span>o Crop Nutrition and Crop Pr<span class=\"_ _2\"></span>otection <span class=\"ff2\"> </span>(opera<span class=\"_ _2\"></span>ting segment Agro), PB Leiner (oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization) and D<span class=\"_ _2\"></span>YKA Group (opera<span class=\"_ _2\"></span>ting segment Industrial Solutions). The useful lif<span class=\"_ _2\"></span>e of these intangible assets w<span class=\"_ _1\"></span>as initially estima<span class=\"_ _1\"></span>ted at 10 y<span class=\"_ _2\"></span>ears (till 2028).<span class=\"_ _222\"> </span>The yearly amortiz<span class=\"_ _2\"></span>ation charge c<span class=\"_ _1\"></span>an be mainly explained by the amortiz<span class=\"_ _2\"></span>ation expenses on the acquisition accounting adjus<span class=\"_ _1\"></span>tments applied by Pic<span class=\"_ _1\"></span>anol Group on T<span class=\"_ _42\"></span>essenderlo as explained above <span class=\"_ _cd\"></span> (-41.1 million EUR) and the amortiza<span class=\"_ _1\"></span>tion of the customer lis<span class=\"_ _2\"></span>t of T<span class=\"_ _7\"></span>-Pow<span class=\"_ _2\"></span>er nv (-21.1 million EUR). See note 8 - Additional inf<span class=\"_ _2\"></span>ormation on opera<span class=\"_ _2\"></span>ting expenses by natur<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>or the line items of the income st<span class=\"_ _2\"></span>atement in which amortiz<span class=\"_ _2\"></span>ation, impairment losses and rev<span class=\"_ _2\"></span>ersal of impairment losses hav<span class=\"_ _2\"></span>e been recorded.<span class=\"_ _222\"> </span>The other intangible asse<span class=\"_ _2\"></span>ts with finite useful lives mainly consis<span class=\"_ _1\"></span>t of know<span class=\"_ _2\"></span>-how<span class=\"_ _7\"></span>, product labels, tr<span class=\"_ _1\"></span>ademarks, land-use rights and emission allow<span class=\"_ _2\"></span>ances. The product labels and the know-ho<span class=\"_ _1\"></span>w are amortiz<span class=\"_ _2\"></span>ed on a str<span class=\"_ _1\"></span>aight<span class=\"_ _2\"></span>-line basis over 10 to 20 y<span class=\"_ _2\"></span>ears. Emission rights ar<span class=\"_ _1\"></span>e included in other intangible asse<span class=\"_ _2\"></span>ts for 8.1 million EUR as per December 31, 2024, and repr<span class=\"_ _2\"></span>esent the emission allowances pur<span class=\"_ _2\"></span>chased for future own use t<span class=\"_ _2\"></span>o cover oper<span class=\"_ _2\"></span>ational emissions for pr<span class=\"_ _2\"></span>oducts exposed to carbon leak<span class=\"_ _2\"></span>age. The cost of emission allow<span class=\"_ _2\"></span>ances purchased in 2024 amounts to 11.6 million EUR (2023: 10.6 million EUR), while in 2024 emission allowances f<span class=\"_ _2\"></span>or -5.8 million EUR were used to co<span class=\"_ _1\"></span>ver oper<span class=\"_ _2\"></span>ational emissions (2023: -7.8 million EUR).<span class=\"_ _222\"> </span>The capital e<span class=\"_ _2\"></span>xpenditure on int<span class=\"_ _1\"></span>angible assets is presen<span class=\"_ _2\"></span>ted per opera<span class=\"_ _1\"></span>ting segment in note 3 - Segment r<span class=\"_ _1\"></span>eporting. No borrowing c<span class=\"_ _2\"></span>osts were c<span class=\"_ _2\"></span>apitalized during 2024 and 2023.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002O<span class=\"_ _2\"></span>THER OPERA<span class=\"_ _7\"></span>TING INCOME<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>EXPENSES<span class=\"_ _222\"> </span>Other oper<span class=\"_ _1\"></span>ating income and e<span class=\"_ _2\"></span>xpenses are shown in the table below:<span class=\"_ _222\"> </span>Costs arising fr<span class=\"_ _2\"></span>om the research phase of an int<span class=\"_ _2\"></span>ernal project are e<span class=\"_ _2\"></span>xpensed as incurred. The major part of resear<span class=\"_ _2\"></span>ch and development cos<span class=\"_ _2\"></span>ts relates t<span class=\"_ _1\"></span>o salaries paid for an amoun<span class=\"_ _2\"></span>t of -20.8 million EUR (2023: -20.3 million EUR) and depreciation char<span class=\"_ _2\"></span>ges for an amoun<span class=\"_ _2\"></span>t of -0.8 million EUR (2023: -0.7 million EUR). In 2024 and 2023, no significant dev<span class=\"_ _2\"></span>elopment costs wer<span class=\"_ _2\"></span>e capitaliz<span class=\"_ _2\"></span>ed. The other opera<span class=\"_ _2\"></span>ting income and expenses are mainly e<span class=\"_ _2\"></span>xplained by the cost of consumed emission allowances, r<span class=\"_ _2\"></span>ental income, r<span class=\"_ _2\"></span>oyalties, gov<span class=\"_ _2\"></span>ernment grants and v<span class=\"_ _2\"></span>arious individually insignificant it<span class=\"_ _2\"></span>ems within several subsidiaries of the gr<span class=\"_ _2\"></span>oup.<span class=\"_ _222\"> </span><table class=\"s w372 h5b2\" id=\"_bc18705c-1c92-483f-87bc-4907baebcb0b\"><tr><td class=\"c x331 y1db4 wd3 h1ea\"><div class=\"t m26 x2a h1eb yfea ffcc fs95 fc7 sc0 lsdf ws119\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1db4 wd4 h1ea\"><div class=\"t m26 x153 h1eb yfea ffcc fs95 fc7 sc0 lse0 ws11a\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1db4 wd5 h1ea\"><div class=\"t m26 x2b h1ec yfea ffcd fs95 fc3 sc0 lse0 ws11a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1db4 wd6 h1ea\"><div class=\"t m26 x2b h1ec yfea ffcd fs95 fc3 sc0 lse0 ws11a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1db5 wd3 h1ed\"><div class=\"t m26 x2a h1ee yff0 ffce fs96 fc8 sc0 lse1 ws11b\">Additions to provisions<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db5 wd5 h1ed\"><div class=\"t m26 x157 h1ee yff0 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">2.2 </span> </div></td><td class=\"c x3e2 y1db5 wd6 h1ed\"><div class=\"t m26 x157 h1ee yff0 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">0.8 </span> </div></td></tr><tr><td class=\"c x331 y1db6 wd3 h1ea\"><div class=\"t m26 x2a h1ee yff2 ffce fs96 fc8 sc0 lse1 ws11b\">Research and development cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db6 wd5 h1ea\"><div class=\"t m26 x137 h1ee yff2 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">28.8 </span> </div></td><td class=\"c x3e2 y1db6 wd6 h1ea\"><div class=\"t m26 x137 h1ee yff2 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">29.5 </span> </div></td></tr><tr><td class=\"c x331 y1db7 wd3 h1ef\"><div class=\"t m26 x2a h1ee yff4 ffce fs96 fc8 sc0 lse1 ws11b\">Taxes other than income taxes<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db7 wd5 h1ef\"><div class=\"t m26 x157 h1ee yff4 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">3.2 </span> </div></td><td class=\"c x3e2 y1db7 wd6 h1ef\"><div class=\"t m26 x157 h1ee yff4 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">3.2 </span> </div></td></tr><tr><td class=\"c x331 y1db8 wd3 h1ed\"><div class=\"t m26 x2a h1ee yff6 ffce fs96 fc8 sc0 lse1 ws11b\">Expenses related to defined benefit plans<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1db8 wd4 h1ed\"><div class=\"t m26 x11 h1ee yff6 ffce fs96 fc8 sc0 lse1 ws11b\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1db8 wd5 h1ed\"><div class=\"t m26 x157 h1ee yff6 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">1.3 </span> </div></td><td class=\"c x3e2 y1db8 wd6 h1ed\"><div class=\"t m26 x157 h1ee yff6 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse2 ws11c\">1.0</span> </div></td></tr><tr><td class=\"c x331 y1db9 wd3 h1ed\"><div class=\"t m26 x2a h1ee yff8 ffce fs96 fc8 sc0 lse1 ws11b\">Gains on disposal of property, plant and equipment and intangible assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db9 wd5 h1ed\"><div class=\"t m26 xc2 h1ee yff8 ffce fs96 fc8 sc0 lse1 ws11b\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1db9 wd6 h1ed\"><div class=\"t m26 xc2 h1ee yff8 ffce fs96 fc8 sc0 lse1 ws11b\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1dba wd3 h1ed\"><div class=\"t m26 x2a h1ee yffa ffce fs96 fc8 sc0 lse1 ws11d\">Reversal/(recognition) of impairment l<span class=\"_ _1\"></span>osses on trade <span class=\"ws11b\">receivables<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x3e0 y1dba wd4 h1ed\"><div class=\"t m26 x11 h1ee yffa ffce fs96 fc8 sc0 lse1 ws11b\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1dba wd5 h1ed\"><div class=\"t m26 xc2 h1ee yffa ffce fs96 fc8 sc0 lse1 ws11b\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1dba wd6 h1ed\"><div class=\"t m26 xc2 h1ee yffa ffce fs96 fc8 sc0 lse1 ws11b\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1dbb wd3 h1f0\"><div class=\"t m26 x2a h1ee yffc ffce fs96 fc8 sc0 lse1 ws11b\">Other<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1dbb wd5 h1f0\"><div class=\"t m26 xc2 h1ee yffc ffce fs96 fc8 sc0 lse1 ws11b\">5.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1dbb wd6 h1f0\"><div class=\"t m26 xc2 h1ee yffc ffce fs96 fc8 sc0 lse1 ws11b\">2.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1dbc wd3 h1ed\"><div class=\"t m26 x2a h1f1 yffe ffcf fs96 fc8 sc0 lse1 ws11b\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1dbc wd5 h1ed\"><div class=\"t m26 x137 h1f1 yffe ffcf fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">29.7 </span> </div></td><td class=\"c x3e2 y1dbc wd6 h1ed\"><div class=\"t m26 x137 h1f1 yffe ffcf fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">32.0</span><span class=\"lse1 ws11b\"> </span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002O<span class=\"_ _2\"></span>THER OPERA<span class=\"_ _7\"></span>TING INCOME<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>EXPENSES<span class=\"_ _222\"> </span>Other oper<span class=\"_ _1\"></span>ating income and e<span class=\"_ _2\"></span>xpenses are shown in the table below:<span class=\"_ _222\"> </span>Costs arising fr<span class=\"_ _2\"></span>om the research phase of an int<span class=\"_ _2\"></span>ernal project are e<span class=\"_ _2\"></span>xpensed as incurred. The major part of resear<span class=\"_ _2\"></span>ch and development cos<span class=\"_ _2\"></span>ts relates t<span class=\"_ _1\"></span>o salaries paid for an amoun<span class=\"_ _2\"></span>t of -20.8 million EUR (2023: -20.3 million EUR) and depreciation char<span class=\"_ _2\"></span>ges for an amoun<span class=\"_ _2\"></span>t of -0.8 million EUR (2023: -0.7 million EUR). In 2024 and 2023, no significant dev<span class=\"_ _2\"></span>elopment costs wer<span class=\"_ _2\"></span>e capitaliz<span class=\"_ _2\"></span>ed. The other opera<span class=\"_ _2\"></span>ting income and expenses are mainly e<span class=\"_ _2\"></span>xplained by the cost of consumed emission allowances, r<span class=\"_ _2\"></span>ental income, r<span class=\"_ _2\"></span>oyalties, gov<span class=\"_ _2\"></span>ernment grants and v<span class=\"_ _2\"></span>arious individually insignificant it<span class=\"_ _2\"></span>ems within several subsidiaries of the gr<span class=\"_ _2\"></span>oup.<span class=\"_ _222\"> </span><table class=\"s w372 h5b2\" id=\"_bc18705c-1c92-483f-87bc-4907baebcb0b\"><tr><td class=\"c x331 y1db4 wd3 h1ea\"><div class=\"t m26 x2a h1eb yfea ffcc fs95 fc7 sc0 lsdf ws119\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1db4 wd4 h1ea\"><div class=\"t m26 x153 h1eb yfea ffcc fs95 fc7 sc0 lse0 ws11a\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1db4 wd5 h1ea\"><div class=\"t m26 x2b h1ec yfea ffcd fs95 fc3 sc0 lse0 ws11a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1db4 wd6 h1ea\"><div class=\"t m26 x2b h1ec yfea ffcd fs95 fc3 sc0 lse0 ws11a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1db5 wd3 h1ed\"><div class=\"t m26 x2a h1ee yff0 ffce fs96 fc8 sc0 lse1 ws11b\">Additions to provisions<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db5 wd5 h1ed\"><div class=\"t m26 x157 h1ee yff0 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">2.2 </span> </div></td><td class=\"c x3e2 y1db5 wd6 h1ed\"><div class=\"t m26 x157 h1ee yff0 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">0.8 </span> </div></td></tr><tr><td class=\"c x331 y1db6 wd3 h1ea\"><div class=\"t m26 x2a h1ee yff2 ffce fs96 fc8 sc0 lse1 ws11b\">Research and development cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db6 wd5 h1ea\"><div class=\"t m26 x137 h1ee yff2 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">28.8 </span> </div></td><td class=\"c x3e2 y1db6 wd6 h1ea\"><div class=\"t m26 x137 h1ee yff2 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">29.5 </span> </div></td></tr><tr><td class=\"c x331 y1db7 wd3 h1ef\"><div class=\"t m26 x2a h1ee yff4 ffce fs96 fc8 sc0 lse1 ws11b\">Taxes other than income taxes<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db7 wd5 h1ef\"><div class=\"t m26 x157 h1ee yff4 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">3.2 </span> </div></td><td class=\"c x3e2 y1db7 wd6 h1ef\"><div class=\"t m26 x157 h1ee yff4 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">3.2 </span> </div></td></tr><tr><td class=\"c x331 y1db8 wd3 h1ed\"><div class=\"t m26 x2a h1ee yff6 ffce fs96 fc8 sc0 lse1 ws11b\">Expenses related to defined benefit plans<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1db8 wd4 h1ed\"><div class=\"t m26 x11 h1ee yff6 ffce fs96 fc8 sc0 lse1 ws11b\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1db8 wd5 h1ed\"><div class=\"t m26 x157 h1ee yff6 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">1.3 </span> </div></td><td class=\"c x3e2 y1db8 wd6 h1ed\"><div class=\"t m26 x157 h1ee yff6 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse2 ws11c\">1.0</span> </div></td></tr><tr><td class=\"c x331 y1db9 wd3 h1ed\"><div class=\"t m26 x2a h1ee yff8 ffce fs96 fc8 sc0 lse1 ws11b\">Gains on disposal of property, plant and equipment and intangible assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db9 wd5 h1ed\"><div class=\"t m26 xc2 h1ee yff8 ffce fs96 fc8 sc0 lse1 ws11b\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1db9 wd6 h1ed\"><div class=\"t m26 xc2 h1ee yff8 ffce fs96 fc8 sc0 lse1 ws11b\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1dba wd3 h1ed\"><div class=\"t m26 x2a h1ee yffa ffce fs96 fc8 sc0 lse1 ws11d\">Reversal/(recognition) of impairment l<span class=\"_ _1\"></span>osses on trade <span class=\"ws11b\">receivables<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x3e0 y1dba wd4 h1ed\"><div class=\"t m26 x11 h1ee yffa ffce fs96 fc8 sc0 lse1 ws11b\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1dba wd5 h1ed\"><div class=\"t m26 xc2 h1ee yffa ffce fs96 fc8 sc0 lse1 ws11b\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1dba wd6 h1ed\"><div class=\"t m26 xc2 h1ee yffa ffce fs96 fc8 sc0 lse1 ws11b\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1dbb wd3 h1f0\"><div class=\"t m26 x2a h1ee yffc ffce fs96 fc8 sc0 lse1 ws11b\">Other<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1dbb wd5 h1f0\"><div class=\"t m26 xc2 h1ee yffc ffce fs96 fc8 sc0 lse1 ws11b\">5.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1dbb wd6 h1f0\"><div class=\"t m26 xc2 h1ee yffc ffce fs96 fc8 sc0 lse1 ws11b\">2.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1dbc wd3 h1ed\"><div class=\"t m26 x2a h1f1 yffe ffcf fs96 fc8 sc0 lse1 ws11b\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1dbc wd5 h1ed\"><div class=\"t m26 x137 h1f1 yffe ffcf fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">29.7 </span> </div></td><td class=\"c x3e2 y1dbc wd6 h1ed\"><div class=\"t m26 x137 h1f1 yffe ffcf fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">32.0</span><span class=\"lse1 ws11b\"> </span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002O<span class=\"_ _2\"></span>THER OPERA<span class=\"_ _7\"></span>TING INCOME<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>EXPENSES<span class=\"_ _222\"> </span>Other oper<span class=\"_ _1\"></span>ating income and e<span class=\"_ _2\"></span>xpenses are shown in the table below:<span class=\"_ _222\"> </span>Costs arising fr<span class=\"_ _2\"></span>om the research phase of an int<span class=\"_ _2\"></span>ernal project are e<span class=\"_ _2\"></span>xpensed as incurred. The major part of resear<span class=\"_ _2\"></span>ch and development cos<span class=\"_ _2\"></span>ts relates t<span class=\"_ _1\"></span>o salaries paid for an amoun<span class=\"_ _2\"></span>t of -20.8 million EUR (2023: -20.3 million EUR) and depreciation char<span class=\"_ _2\"></span>ges for an amoun<span class=\"_ _2\"></span>t of -0.8 million EUR (2023: -0.7 million EUR). In 2024 and 2023, no significant dev<span class=\"_ _2\"></span>elopment costs wer<span class=\"_ _2\"></span>e capitaliz<span class=\"_ _2\"></span>ed. The other opera<span class=\"_ _2\"></span>ting income and expenses are mainly e<span class=\"_ _2\"></span>xplained by the cost of consumed emission allowances, r<span class=\"_ _2\"></span>ental income, r<span class=\"_ _2\"></span>oyalties, gov<span class=\"_ _2\"></span>ernment grants and v<span class=\"_ _2\"></span>arious individually insignificant it<span class=\"_ _2\"></span>ems within several subsidiaries of the gr<span class=\"_ _2\"></span>oup.<span class=\"_ _222\"> </span><table class=\"s w372 h5b2\" id=\"_bc18705c-1c92-483f-87bc-4907baebcb0b\"><tr><td class=\"c x331 y1db4 wd3 h1ea\"><div class=\"t m26 x2a h1eb yfea ffcc fs95 fc7 sc0 lsdf ws119\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1db4 wd4 h1ea\"><div class=\"t m26 x153 h1eb yfea ffcc fs95 fc7 sc0 lse0 ws11a\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1db4 wd5 h1ea\"><div class=\"t m26 x2b h1ec yfea ffcd fs95 fc3 sc0 lse0 ws11a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1db4 wd6 h1ea\"><div class=\"t m26 x2b h1ec yfea ffcd fs95 fc3 sc0 lse0 ws11a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1db5 wd3 h1ed\"><div class=\"t m26 x2a h1ee yff0 ffce fs96 fc8 sc0 lse1 ws11b\">Additions to provisions<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db5 wd5 h1ed\"><div class=\"t m26 x157 h1ee yff0 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">2.2 </span> </div></td><td class=\"c x3e2 y1db5 wd6 h1ed\"><div class=\"t m26 x157 h1ee yff0 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">0.8 </span> </div></td></tr><tr><td class=\"c x331 y1db6 wd3 h1ea\"><div class=\"t m26 x2a h1ee yff2 ffce fs96 fc8 sc0 lse1 ws11b\">Research and development cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db6 wd5 h1ea\"><div class=\"t m26 x137 h1ee yff2 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">28.8 </span> </div></td><td class=\"c x3e2 y1db6 wd6 h1ea\"><div class=\"t m26 x137 h1ee yff2 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">29.5 </span> </div></td></tr><tr><td class=\"c x331 y1db7 wd3 h1ef\"><div class=\"t m26 x2a h1ee yff4 ffce fs96 fc8 sc0 lse1 ws11b\">Taxes other than income taxes<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db7 wd5 h1ef\"><div class=\"t m26 x157 h1ee yff4 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">3.2 </span> </div></td><td class=\"c x3e2 y1db7 wd6 h1ef\"><div class=\"t m26 x157 h1ee yff4 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">3.2 </span> </div></td></tr><tr><td class=\"c x331 y1db8 wd3 h1ed\"><div class=\"t m26 x2a h1ee yff6 ffce fs96 fc8 sc0 lse1 ws11b\">Expenses related to defined benefit plans<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1db8 wd4 h1ed\"><div class=\"t m26 x11 h1ee yff6 ffce fs96 fc8 sc0 lse1 ws11b\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1db8 wd5 h1ed\"><div class=\"t m26 x157 h1ee yff6 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">1.3 </span> </div></td><td class=\"c x3e2 y1db8 wd6 h1ed\"><div class=\"t m26 x157 h1ee yff6 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse2 ws11c\">1.0</span> </div></td></tr><tr><td class=\"c x331 y1db9 wd3 h1ed\"><div class=\"t m26 x2a h1ee yff8 ffce fs96 fc8 sc0 lse1 ws11b\">Gains on disposal of property, plant and equipment and intangible assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db9 wd5 h1ed\"><div class=\"t m26 xc2 h1ee yff8 ffce fs96 fc8 sc0 lse1 ws11b\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1db9 wd6 h1ed\"><div class=\"t m26 xc2 h1ee yff8 ffce fs96 fc8 sc0 lse1 ws11b\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1dba wd3 h1ed\"><div class=\"t m26 x2a h1ee yffa ffce fs96 fc8 sc0 lse1 ws11d\">Reversal/(recognition) of impairment l<span class=\"_ _1\"></span>osses on trade <span class=\"ws11b\">receivables<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x3e0 y1dba wd4 h1ed\"><div class=\"t m26 x11 h1ee yffa ffce fs96 fc8 sc0 lse1 ws11b\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1dba wd5 h1ed\"><div class=\"t m26 xc2 h1ee yffa ffce fs96 fc8 sc0 lse1 ws11b\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1dba wd6 h1ed\"><div class=\"t m26 xc2 h1ee yffa ffce fs96 fc8 sc0 lse1 ws11b\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1dbb wd3 h1f0\"><div class=\"t m26 x2a h1ee yffc ffce fs96 fc8 sc0 lse1 ws11b\">Other<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1dbb wd5 h1f0\"><div class=\"t m26 xc2 h1ee yffc ffce fs96 fc8 sc0 lse1 ws11b\">5.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1dbb wd6 h1f0\"><div class=\"t m26 xc2 h1ee yffc ffce fs96 fc8 sc0 lse1 ws11b\">2.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1dbc wd3 h1ed\"><div class=\"t m26 x2a h1f1 yffe ffcf fs96 fc8 sc0 lse1 ws11b\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1dbc wd5 h1ed\"><div class=\"t m26 x137 h1f1 yffe ffcf fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">29.7 </span> </div></td><td class=\"c x3e2 y1dbc wd6 h1ed\"><div class=\"t m26 x137 h1f1 yffe ffcf fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">32.0</span><span class=\"lse1 ws11b\"> </span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002O<span class=\"_ _2\"></span>THER OPERA<span class=\"_ _7\"></span>TING INCOME<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>EXPENSES<span class=\"_ _222\"> </span>Other oper<span class=\"_ _1\"></span>ating income and e<span class=\"_ _2\"></span>xpenses are shown in the table below:<span class=\"_ _222\"> </span>Costs arising fr<span class=\"_ _2\"></span>om the research phase of an int<span class=\"_ _2\"></span>ernal project are e<span class=\"_ _2\"></span>xpensed as incurred. The major part of resear<span class=\"_ _2\"></span>ch and development cos<span class=\"_ _2\"></span>ts relates t<span class=\"_ _1\"></span>o salaries paid for an amoun<span class=\"_ _2\"></span>t of -20.8 million EUR (2023: -20.3 million EUR) and depreciation char<span class=\"_ _2\"></span>ges for an amoun<span class=\"_ _2\"></span>t of -0.8 million EUR (2023: -0.7 million EUR). In 2024 and 2023, no significant dev<span class=\"_ _2\"></span>elopment costs wer<span class=\"_ _2\"></span>e capitaliz<span class=\"_ _2\"></span>ed. The other opera<span class=\"_ _2\"></span>ting income and expenses are mainly e<span class=\"_ _2\"></span>xplained by the cost of consumed emission allowances, r<span class=\"_ _2\"></span>ental income, r<span class=\"_ _2\"></span>oyalties, gov<span class=\"_ _2\"></span>ernment grants and v<span class=\"_ _2\"></span>arious individually insignificant it<span class=\"_ _2\"></span>ems within several subsidiaries of the gr<span class=\"_ _2\"></span>oup.<span class=\"_ _222\"> </span><table class=\"s w372 h5b2\" id=\"_bc18705c-1c92-483f-87bc-4907baebcb0b\"><tr><td class=\"c x331 y1db4 wd3 h1ea\"><div class=\"t m26 x2a h1eb yfea ffcc fs95 fc7 sc0 lsdf ws119\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1db4 wd4 h1ea\"><div class=\"t m26 x153 h1eb yfea ffcc fs95 fc7 sc0 lse0 ws11a\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1db4 wd5 h1ea\"><div class=\"t m26 x2b h1ec yfea ffcd fs95 fc3 sc0 lse0 ws11a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1db4 wd6 h1ea\"><div class=\"t m26 x2b h1ec yfea ffcd fs95 fc3 sc0 lse0 ws11a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1db5 wd3 h1ed\"><div class=\"t m26 x2a h1ee yff0 ffce fs96 fc8 sc0 lse1 ws11b\">Additions to provisions<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db5 wd5 h1ed\"><div class=\"t m26 x157 h1ee yff0 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">2.2 </span> </div></td><td class=\"c x3e2 y1db5 wd6 h1ed\"><div class=\"t m26 x157 h1ee yff0 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">0.8 </span> </div></td></tr><tr><td class=\"c x331 y1db6 wd3 h1ea\"><div class=\"t m26 x2a h1ee yff2 ffce fs96 fc8 sc0 lse1 ws11b\">Research and development cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db6 wd5 h1ea\"><div class=\"t m26 x137 h1ee yff2 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">28.8 </span> </div></td><td class=\"c x3e2 y1db6 wd6 h1ea\"><div class=\"t m26 x137 h1ee yff2 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">29.5 </span> </div></td></tr><tr><td class=\"c x331 y1db7 wd3 h1ef\"><div class=\"t m26 x2a h1ee yff4 ffce fs96 fc8 sc0 lse1 ws11b\">Taxes other than income taxes<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db7 wd5 h1ef\"><div class=\"t m26 x157 h1ee yff4 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">3.2 </span> </div></td><td class=\"c x3e2 y1db7 wd6 h1ef\"><div class=\"t m26 x157 h1ee yff4 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">3.2 </span> </div></td></tr><tr><td class=\"c x331 y1db8 wd3 h1ed\"><div class=\"t m26 x2a h1ee yff6 ffce fs96 fc8 sc0 lse1 ws11b\">Expenses related to defined benefit plans<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1db8 wd4 h1ed\"><div class=\"t m26 x11 h1ee yff6 ffce fs96 fc8 sc0 lse1 ws11b\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1db8 wd5 h1ed\"><div class=\"t m26 x157 h1ee yff6 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">1.3 </span> </div></td><td class=\"c x3e2 y1db8 wd6 h1ed\"><div class=\"t m26 x157 h1ee yff6 ffce fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse2 ws11c\">1.0</span> </div></td></tr><tr><td class=\"c x331 y1db9 wd3 h1ed\"><div class=\"t m26 x2a h1ee yff8 ffce fs96 fc8 sc0 lse1 ws11b\">Gains on disposal of property, plant and equipment and intangible assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1db9 wd5 h1ed\"><div class=\"t m26 xc2 h1ee yff8 ffce fs96 fc8 sc0 lse1 ws11b\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1db9 wd6 h1ed\"><div class=\"t m26 xc2 h1ee yff8 ffce fs96 fc8 sc0 lse1 ws11b\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1dba wd3 h1ed\"><div class=\"t m26 x2a h1ee yffa ffce fs96 fc8 sc0 lse1 ws11d\">Reversal/(recognition) of impairment l<span class=\"_ _1\"></span>osses on trade <span class=\"ws11b\">receivables<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x3e0 y1dba wd4 h1ed\"><div class=\"t m26 x11 h1ee yffa ffce fs96 fc8 sc0 lse1 ws11b\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1dba wd5 h1ed\"><div class=\"t m26 xc2 h1ee yffa ffce fs96 fc8 sc0 lse1 ws11b\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1dba wd6 h1ed\"><div class=\"t m26 xc2 h1ee yffa ffce fs96 fc8 sc0 lse1 ws11b\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1dbb wd3 h1f0\"><div class=\"t m26 x2a h1ee yffc ffce fs96 fc8 sc0 lse1 ws11b\">Other<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1dbb wd5 h1f0\"><div class=\"t m26 xc2 h1ee yffc ffce fs96 fc8 sc0 lse1 ws11b\">5.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1dbb wd6 h1f0\"><div class=\"t m26 xc2 h1ee yffc ffce fs96 fc8 sc0 lse1 ws11b\">2.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1dbc wd3 h1ed\"><div class=\"t m26 x2a h1f1 yffe ffcf fs96 fc8 sc0 lse1 ws11b\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1dbc wd5 h1ed\"><div class=\"t m26 x137 h1f1 yffe ffcf fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">29.7 </span> </div></td><td class=\"c x3e2 y1dbc wd6 h1ed\"><div class=\"t m26 x137 h1f1 yffe ffcf fs96 fc8 sc0 ls2 ws2\">-<span class=\"lse1 ws11b\">32.0</span><span class=\"lse1 ws11b\"> </span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs3cb\">6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002EBIT<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>ADJUSTING<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>ITEMS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3cc\">The EBIT adjusting items f<span class=\"_ _2\"></span>or 2024 show a net loss of -47.3 million EUR (2023: +0.5 million EUR).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3cd\">In November 2024, PB Leiner (oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization) announced its int<span class=\"_ _2\"></span>ention </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3ce\">to r<span class=\"_ _1\"></span>estructur<span class=\"_ _2\"></span>e its European bone gelatin activities, as a r<span class=\"_ _2\"></span>esult of declining demand in the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3cf\">W<span class=\"_ _2\"></span>estern w<span class=\"_ _1\"></span>orld, a mark<span class=\"_ _2\"></span>et shift towar<span class=\"_ _2\"></span>ds alternative pr<span class=\"_ _2\"></span>oducts, and customer migr<span class=\"_ _2\"></span>ation to low<span class=\"_ _2\"></span>-cost </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3d0\">countries. The in<span class=\"_ _1\"></span>forma<span class=\"_ _2\"></span>tion and consultation pr<span class=\"_ _2\"></span>ocess, in alignment with Belgian and British law<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3d1\">is ongoing f<span class=\"_ _2\"></span>or the Vilvoorde (Belgium) and T<span class=\"_ _7\"></span>ref<span class=\"_ _2\"></span>orest (Unit<span class=\"_ _2\"></span>ed Kingdom) plants. As per year<span class=\"_ _2\"></span>-end </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3d2\">2024, the tot<span class=\"_ _1\"></span>al estimat<span class=\"_ _2\"></span>ed costs f<span class=\"_ _2\"></span>or this restructuring amount<span class=\"_ _1\"></span>ed to -40.5 million EUR which wer<span class=\"_ _2\"></span>e </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3d3\">rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed within EBIT adjusting items.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3d4\">The res<span class=\"_ _2\"></span>tructuring expenses (-19.7 million EUR) relat<span class=\"_ _2\"></span>e to the recognition of r<span class=\"_ _1\"></span>estructuring <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3d5\">provisions within the oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization and sev<span class=\"_ _2\"></span>eral other res<span class=\"_ _2\"></span>tructuring </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3d6\">expenses incurr<span class=\"_ _2\"></span>ed mainly within the operating segments Indus<span class=\"_ _2\"></span>trial Solutions and <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3d7\">Machines &amp; T<span class=\"_ _0\"></span>echnologies.<span class=\"_ _222\"> </span></div><div class=\"gs30f\"><table class=\"s w373 h5b3\" id=\"_fb9a6940-2401-4275-b8bc-2f12e77f42d6\"><tr><td class=\"c x1c8 y1dbd wd7 h1f4\"><div class=\"t m27 xe7 h1f5 y1002 ffd1 fs98 fc7 sc0 lse3 ws11e\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e3 y1dbd wd8 h1f4\"><div class=\"t m27 x153 h1f5 y1002 ffd1 fs98 fc7 sc0 lse4 ws11f\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x1ca y1dbd wc7 h1f4\"><div class=\"t m27 x2b h1f6 y1002 ffd2 fs98 fc3 sc0 lse4 ws11f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x1cb y1dbd wd9 h1f4\"><div class=\"t m27 x2b h1f6 y1002 ffd2 fs98 fc3 sc0 lse4 ws11f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1c8 y1dbe wd7 h1f8\"><div class=\"t m28 xe7 h1f9 y1007 ffd3 fs99 fc8 sc0 lse5 ws120\">Gains and losses on disposals <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dbe wc7 h1f8\"><div class=\"t m28 x157 h1f9 y1007 ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">0.0 </span> </div></td><td class=\"c x1cb y1dbe wd9 h1f8\"><div class=\"t m28 xc2 h1f9 y1007 ffd3 fs99 fc8 sc0 lse5 ws120\">1.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1c8 y1dbf wd7 h1f4\"><div class=\"t m28 xe7 h1f9 y1009 ffd3 fs99 fc8 sc0 lse5 ws120\">Restructuring <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dbf wc7 h1f4\"><div class=\"t m28 x137 h1f9 y1009 ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">19.7 </span> </div></td><td class=\"c x1cb y1dbf wd9 h1f4\"><div class=\"t m28 x38 h1f9 y1009 ffd3 fs99 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1c8 y1dc0 wd7 h1f7\"><div class=\"t m28 xe7 h1f9 y100b ffd3 fs99 fc8 sc0 lse5 ws120\">Impairment losses<span class=\"ls2 ws2\"> </span>on tangible and intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e3 y1dc0 wd8 h1f7\"><div class=\"t m28 x13e h1f9 y100b ffd3 fs99 fc8 sc0 ls2 ws2\">8<span class=\"lse5 ws120\">/11/13</span> </div></td><td class=\"c x1ca y1dc0 wc7 h1f7\"><div class=\"t m28 x157 h1f9 y100b ffd3 fs99 fc8 sc0 ls2 ws2\">-9<span class=\"lse6 ws121\">.8</span><span class=\"lse6 ws121\"> </span> </div></td><td class=\"c x1cb y1dc0 wd9 h1f7\"><div class=\"t m28 x38 h1f9 y100b ffd3 fs99 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1c8 y1dc1 wd7 h1f8\"><div class=\"t m28 xe7 h1f9 y100d ffd3 fs99 fc8 sc0 lse5 ws120\">Inventory write<span class=\"ls2 ws2\">-<span class=\"lse7 ws122\">offs</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e3 y1dc1 wd8 h1f8\"><div class=\"t m28 x11 h1f9 y100d ffd3 fs99 fc8 sc0 ls2 ws2\">17 </div></td><td class=\"c x1ca y1dc1 wc7 h1f8\"><div class=\"t m28 x137 h1f9 y100d ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">11.0</span> </div></td><td class=\"c x1cb y1dc1 wd9 h1f8\"><div class=\"t m28 x38 h1f9 y100d ffd3 fs99 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1c8 y1dc2 wd7 h1fa\"><div class=\"t m28 xe7 h1f9 y100f ffd3 fs99 fc8 sc0 lse5 ws120\">Provisions and claims<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dc2 wc7 h1fa\"><div class=\"t m28 x157 h1f9 y100f ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">4.7 </span> </div></td><td class=\"c x1cb y1dc2 wd9 h1fa\"><div class=\"t m28 x157 h1f9 y100f ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">0.5 </span> </div></td></tr><tr><td class=\"c x1c8 y1dc3 wd7 h1f8\"><div class=\"t m28 xe7 h1f9 y1011 ffd3 fs99 fc8 sc0 lse7 ws122\">Electricity purchase<span class=\"ls2 ws2\"> <span class=\"lse5 ws120\">and sale</span> <span class=\"lse5 ws120\">agreement</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dc3 wc7 h1f8\"><div class=\"t m28 xc2 h1f9 y1011 ffd3 fs99 fc8 sc0 lse5 ws120\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x1cb y1dc3 wd9 h1f8\"><div class=\"t m28 x157 h1f9 y1011 ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">0.5 </span> </div></td></tr><tr><td class=\"c x1c8 y1dc4 wd7 h1f8\"><div class=\"t m28 xe7 h1f9 y1013 ffd3 fs99 fc8 sc0 lse5 ws120\">Other income and expenses<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dc4 wc7 h1f8\"><div class=\"t m28 x157 h1f9 y1013 ffd3 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\"></span><span class=\"lse5 ws120\">2.</span>1  </div></td><td class=\"c x1cb y1dc4 wd9 h1f8\"><div class=\"t m28 xc2 h1f9 y1013 ffd3 fs99 fc8 sc0 lse6 ws121\">0.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1c8 y1dc5 wd7 h1fa\"><div class=\"t m28 xe7 h1f9 y1015 ffd4 fs99 fc8 sc0 lse5 ws120\">Total<span class=\"ffd3 ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ca y1dc5 wc7 h1fa\"><div class=\"t m28 x137 h1f9 y1015 ffd4 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws120\">47.3 </span><span class=\"ffd3\"> </span></div></td><td class=\"c x1cb y1dc5 wd9 h1fa\"><div class=\"t m28 xc2 h1f9 y1015 ffd4 fs99 fc8 sc0 lse5 ws120\">0.5<span class=\"ffd3 ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3db\">The impairment losses on tangible and in<span class=\"_ _2\"></span>tangible assets (-9.8 million EUR) fully relat<span class=\"_ _2\"></span>e to the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3dc\">reor<span class=\"_ _2\"></span>ganiza<span class=\"_ _2\"></span>tion of the European bone gelatin activities. An impairment loss w<span class=\"_ _2\"></span>as recogniz<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3dd\">on property<span class=\"_ _0\"></span>, plant and equipment and int<span class=\"_ _2\"></span>angible assets, which will no longer be used after </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3de\">completion of the announced r<span class=\"_ _1\"></span>eorg<span class=\"_ _2\"></span>anization, f<span class=\"_ _2\"></span>or an amount of -9.8 million EUR (note </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3df\">8 - Additional inf<span class=\"_ _1\"></span>ormation on oper<span class=\"_ _2\"></span>ating expenses by na<span class=\"_ _1\"></span>ture, not<span class=\"_ _1\"></span>e 11 - Property<span class=\"_ _0\"></span>, plant and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3e0\">equipment and note 13 - In<span class=\"_ _2\"></span>tangible assets). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3e1\">A write-off on in<span class=\"_ _2\"></span>ventories to their ne<span class=\"_ _1\"></span>t realiz<span class=\"_ _2\"></span>able value was r<span class=\"_ _2\"></span>ecognized f<span class=\"_ _2\"></span>or an amount of -11.0 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3e2\">million EUR (note 17 - In<span class=\"_ _1\"></span>vent<span class=\"_ _2\"></span>ories), following the announcement of the in<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>tion to reor<span class=\"_ _2\"></span>ganiz<span class=\"_ _2\"></span>e </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3e3\">the European bone g<span class=\"_ _1\"></span>elatin activities.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3e4\">The provisions and claims (-4.7 million EUR) r<span class=\"_ _2\"></span>elate to the r<span class=\"_ _2\"></span>ecognition of a dismantlement </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3e5\">provision r<span class=\"_ _2\"></span>elated to the r<span class=\"_ _2\"></span>eorganiz<span class=\"_ _2\"></span>ation of the European bone gela<span class=\"_ _2\"></span>tin activities and several </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3e6\">individually insignificant adjus<span class=\"_ _1\"></span>tments to pr<span class=\"_ _2\"></span>ovisions, including the impact of a change in the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3e7\">estima<span class=\"_ _1\"></span>ted timing of future c<span class=\"_ _2\"></span>ash outflows, as well as the change of the discoun<span class=\"_ _2\"></span>t rat<span class=\"_ _1\"></span>e applied, to </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3e8\">cov<span class=\"_ _1\"></span>er the costs f<span class=\"_ _2\"></span>or the remediation of his<span class=\"_ _2\"></span>torical soil and groundw<span class=\"_ _1\"></span>ater c<span class=\"_ _2\"></span>ontamination in Belgium </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3e9\">(Ham, T<span class=\"_ _0\"></span>essenderlo and Vilvoorde) and Fr<span class=\"_ _2\"></span>ance (Loos) (note 24 - Pro<span class=\"_ _1\"></span>visions).<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs3ea\">The impact of an electricity purchase agr<span class=\"_ _2\"></span>eement (the Purchase P<span class=\"_ _2\"></span>ower Agreement), f<span class=\"_ _2\"></span>or which </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3eb\">the own-use ex<span class=\"_ _2\"></span>emption under IAS 39 is not applicable an<span class=\"_ _2\"></span>ymore, was offse<span class=\"_ _2\"></span>t by an electricity </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3ec\">forw<span class=\"_ _2\"></span>ard sale agreement (not<span class=\"_ _2\"></span>e 26 - Financial instruments). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3ed\">Other income and e<span class=\"_ _1\"></span>xpenses (-2.1 million EUR) mainly relat<span class=\"_ _2\"></span>e to the costs of a major fir<span class=\"_ _2\"></span>e incident </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3ee\">(opera<span class=\"_ _2\"></span>ting segment Bio-valoriz<span class=\"_ _2\"></span>ation), of which the costs c<span class=\"_ _1\"></span>ould not be fully reco<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ed by </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3ef\">insurance pr<span class=\"_ _2\"></span>oceeds.<span class=\"_ _222\"> </span> </div><table class=\"s w4be h5ea\" id=\"_4a1903ca-de85-4184-91ce-fc1089170888\"><tr><td></td><td></td><td></td><td class=\"c x622 y1fe5 w194 h263\"><div class=\"t m0 x3 h391 y151e ff1c9 fs124 fc3 sc0 ls1d6 ws227\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x623 y1fe5 w194 h263\"><div class=\"t m0 x4c h391 y151e ff1c9 fs124 fc3 sc0 ls1d6 ws227\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x34e y1fe6 w192 h263\"><div class=\"t m0 x2a h390 y1520 ff1c8 fs124 fc7 sc0 ls1d7 ws228\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x624 y1fe6 w193 h263\"><div class=\"t m0 x13e h390 y1520 ff1c8 fs124 fc7 sc0 ls1d6 ws227\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x625 y1fe6 w195 h263\"><div class=\"t m0 x13b h392 y1521 ff1ca fs125 fc3 sc0 ls1d8 ws229\">Current<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x626 y1fe6 w196 h263\"><div class=\"t m0 x12d h392 y1521 ff1ca fs125 fc3 sc0 ls1d9 ws22a\">Non<span class=\"ls2 ws2\">-<span class=\"ls1d8 ws229\">current</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x627 y1fe6 w197 h263\"><div class=\"t m0 x12a h392 y1521 ff1ca fs125 fc3 sc0 ls1da ws22b\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x623 y1fe6 w195 h263\"><div class=\"t m0 x13b h392 y1521 ff1ca fs125 fc3 sc0 ls1d8 ws229\">Current<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x628 y1fe6 w198 h263\"><div class=\"t m0 x12d h392 y1521 ff1ca fs125 fc3 sc0 ls1d9 ws22a\">Non<span class=\"ls2 ws2\">-<span class=\"ls1d8 ws229\">current</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x629 y1fe6 w193 h263\"><div class=\"t m0 x12a h392 y1521 ff1ca fs125 fc3 sc0 ls1da ws22b\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1fe7 w4bf h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1db ws22c\">Environment<span class=\"_ _222\"> </span></div></td><td class=\"c n x62a y1fe7 w4c0 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dc ws22d\">28<span class=\"_ _222\"> </span></div></td><td class=\"c n x62b y1fe8 w4c1 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dd ws22e\">7.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x62c y1fe8 w4c2 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dc ws22d\">90.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x62d y1fe8 w4c3 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dd ws22e\">97.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x62e y1fe8 w4c4 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dd ws22e\">7<span class=\"_ _23\"></span>.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x62f y1fe8 w4c5 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dc ws22d\">90.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x630 y1fe8 w4c6 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dd ws22e\">97.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x5cf h393 y1fe9 ff1cb fs126 fc8 sc0 ls1dc ws22d\">Dismantlement<span class=\"ls2 ws2\"> <span class=\"_ _84\"> </span>  </span></td><td></td><td class=\"c n x631 y1fea w415 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x632 y1fea w4c7 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dc ws22d\">28.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x633 y1fea w4c2 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dc ws22d\">28.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x634 y1fea w415 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x635 y1fea w4c2 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dc ws22d\">23.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x636 y1fea w4c2 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dc ws22d\">23.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1feb w192 h268\"><div class=\"t m0 x2a h393 y152a ff1cb fs126 fc8 sc0 ls1de ws22f\">Restructuring<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x622 y1feb w199 h268\"><div class=\"t m0 x11 h393 y152b ff1cb fs126 fc8 sc0 ls1dc ws22d\">15.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x637 y1feb w19a h268\"><div class=\"t m0 x4f h393 y152b ff1cb fs126 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x627 y1feb w193 h268\"><div class=\"t m0 x13b h393 y152b ff1cb fs126 fc8 sc0 ls1dc ws22d\">15.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x623 y1feb w195 h268\"><div class=\"t m0 x170 h393 y152b ff1cb fs126 fc8 sc0 ls1dd ws230\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x638 y1feb w19a h268\"><div class=\"t m0 x4f h393 y152b ff1cb fs126 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x629 y1feb w193 h268\"><div class=\"t m0 x153 h393 y152b ff1cb fs126 fc8 sc0 ls1dd ws230\">0.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x5cf h393 y1fec ff1cb fs126 fc8 sc0 ls1dc ws22d\">Other<span class=\"ls2 ws2\"> <span class=\"_ _1bf\"> </span>  </span></td><td></td><td class=\"c x622 y1fed w199 h266\"><div class=\"t m0 x170 h393 y152e ff1cb fs126 fc8 sc0 ls1dd ws22e\">7.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x637 y1fed w19a h266\"><div class=\"t m0 x157 h393 y152e ff1cb fs126 fc8 sc0 ls1dd ws22e\">7.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x627 y1fed w193 h266\"><div class=\"t m0 x13b h393 y152e ff1cb fs126 fc8 sc0 ls1dc ws22d\">14.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x623 y1fed w195 h266\"><div class=\"t m0 x170 h393 y152e ff1cb fs126 fc8 sc0 ls1dd ws230\">6.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x638 y1fed w19a h266\"><div class=\"t m0 x157 h393 y152e ff1cb fs126 fc8 sc0 ls1dd ws230\">4.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x629 y1fed w193 h266\"><div class=\"t m0 x13b h393 y152e ff1cb fs126 fc8 sc0 ls1dc ws22d\">11.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1fee w192 h266\"><div class=\"t m0 x2a h394 y1530 ff1cc fs126 fc8 sc0 ls1dc ws22d\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x622 y1fee w199 h266\"><div class=\"t m0 x11 h394 y1531 ff1cc fs126 fc8 sc0 ls1dc ws22d\">30.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x637 y1fee w19a h266\"><div class=\"t m0 x2b h394 y1531 ff1cc fs126 fc8 sc0 ls1dc ws22d\">125.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x627 y1fee w197 h266\"><div class=\"t m0 x12a h394 y1531 ff1cc fs126 fc8 sc0 ls1dc ws22d\">156.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x623 y1fee w195 h266\"><div class=\"t m0 x11 h394 y1531 ff1cc fs126 fc8 sc0 ls1dc ws22d\">13.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x638 y1fee w19a h266\"><div class=\"t m0 x2b h394 y1531 ff1cc fs126 fc8 sc0 ls1dc ws22d\">119.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x629 y1fee w193 h266\"><div class=\"t m0 x13e h394 y1531 ff1cc fs126 fc8 sc0 ls1dc ws22d\">132.9<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w4c8 h5eb\" id=\"_d47a1f8f-d05c-4949-8cfe-544866a03099\"><tr><td></td><td class=\"c x639 y1fef w19c h397\"><div class=\"t m65 x13e h399 y1536 ff1cf fs129 fc3 sc0 ls1df ws231\">Environment<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63a y1fef w19d h397\"><div class=\"t m65 x129 h399 y1536 ff1cf fs129 fc3 sc0 ls1e0 ws232\">Dismantlement<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63b y1fef w19d h397\"><div class=\"t m65 x103 h399 y1536 ff1cf fs129 fc3 sc0 ls1df ws231\">Restructuring<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63c y1fef w19d h397\"><div class=\"t m65 x12c h399 y1536 ff1cf fs129 fc3 sc0 ls1df ws231\">Other<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63d y1fef w19e h397\"><div class=\"t m65 xc5 h399 y1536 ff1cf fs129 fc3 sc0 ls1e0 ws232\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1ff0 w19b h39a\"><div class=\"t m65 xe7 h39c y153a ff1d2 fs12a fc8 sc0 ls1e1 ws233\">Balance at January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x639 y1ff0 w19c h39a\"><div class=\"t m65 x191 h39c y153a ff1d2 fs12a fc8 sc0 ls1e1 ws233\">97.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63a y1ff0 w19d h39a\"><div class=\"t m65 x191 h39c y153a ff1d2 fs12a fc8 sc0 ls1e1 ws233\">23.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63b y1ff0 w19d h39a\"><div class=\"t m65 x2b h39c y153a ff1d2 fs12a fc8 sc0 ls1e1 ws233\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63c y1ff0 w19d h39a\"><div class=\"t m65 x191 h39c y153a ff1d2 fs12a fc8 sc0 ls1e1 ws233\">11.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63d y1ff0 w19e h39a\"><div class=\"t m65 x12 h39c y153a ff1d2 fs12a fc8 sc0 ls1e1 ws233\">132.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1ff2 w4c9 h5d7\"><div class=\"t m65 x1cd h39e y1ff1 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">Change in consolidation scope<span class=\"_ _222\"> </span></div></td><td class=\"c x639 y1ff3 w19c h39d\"><div class=\"t m65 x104 h39e y153e ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">0.0 </span> </div></td><td class=\"c x63a y1ff3 w19d h39d\"><div class=\"t m65 x104 h39e y153e ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">0.0 </span> </div></td><td class=\"c x63b y1ff3 w19d h39d\"><div class=\"t m65 x23 h39e y153e ff1d3 fs12a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x63c y1ff3 w19d h39d\"><div class=\"t m65 x23 h39e y153e ff1d3 fs12a fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x63d y1ff3 w19e h39d\"><div class=\"t m65 x104 h39e y153e ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">0.0 </span> </div></td></tr><tr><td class=\"c x1db y1ff4 w4ca h5d7\"><div class=\"t m65 x1cd h39e y1ff1 ff1d3 fs12a fc8 sc0 ls2 ws2\">(<span class=\"ls1e1 ws233\">disposals</span>)<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1ff5 w19b h39f\"><div class=\"t m65 xe7 h39e y1540 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">Additions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x639 y1ff5 w19c h39f\"><div class=\"t m65 x23 h39e y1540 ff1d3 fs12a fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x63a y1ff5 w19d h39f\"><div class=\"t m65 x152 h39e y1540 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">5.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63b y1ff5 w19d h39f\"><div class=\"t m65 x191 h39e y1540 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">15.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63c y1ff5 w19d h39f\"><div class=\"t m65 x2b h39e y1540 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">4.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63d y1ff5 w19e h39f\"><div class=\"t m65 x191 h39e y1540 ff1d3 fs12a fc8 sc0 ls1e1 ws2\">25.6 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x2eb y1ff6 w19b h3a0\"><div class=\"t m65 xe7 h39e y1541 ff1d3 fs12a fc8 sc0 ls1e2 ws234\">Use of provisions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x639 y1ff6 w19c h3a0\"><div class=\"t m65 x104 h39e y1541 ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws235\">2.4 </span> </div></td><td class=\"c x63a y1ff6 w19d h3a0\"><div class=\"t m65 x104 h39e y1541 ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">0.0 </span> </div></td><td class=\"c x63b y1ff6 w19d h3a0\"><div class=\"t m65 x104 h39e y1541 ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">0.1 </span> </div></td><td class=\"c x63c y1ff6 w19d h3a0\"><div class=\"t m65 x104 h39e y1541 ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">1.3 </span> </div></td><td class=\"c x63d y1ff6 w19e h3a0\"><div class=\"t m65 x104 h39e y1541 ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">3.9 </span> </div></td></tr><tr><td class=\"c x2eb y1ff7 w19b h397\"><div class=\"t m65 xe7 h39e y1543 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">Reversal of provisions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x639 y1ff7 w19c h397\"><div class=\"t m65 x23 h39e y1543 ff1d3 fs12a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x63a y1ff7 w19d h397\"><div class=\"t m65 x23 h39e y1543 ff1d3 fs12a fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x63b y1ff7 w19d h397\"><div class=\"t m65 x23 h39e y1543 ff1d3 fs12a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x63c y1ff7 w19d h397\"><div class=\"t m65 x104 h39e y1543 ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">0.3 </span> </div></td><td class=\"c x63d y1ff7 w19e h397\"><div class=\"t m65 x104 h39e y1543 ff1d3 fs12a fc8 sc0 ls2 ws2\">-0.3  </div></td></tr><tr><td class=\"c x2eb y1ff8 w19b h39a\"><div class=\"t m65 xe7 h39e y1545 ff1d3 fs12a fc8 sc0 ls1e3 ws236\">Effect of discountin<span class=\"_ _23\"></span>g<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x639 y1ff8 w19c h39a\"><div class=\"t m65 x152 h39e y1545 ff1d3 fs12a fc8 sc0 ls2 ws237\">2.<span class=\"ws2\">2</span><span class=\"ws2\"> </span></div></td><td class=\"c x63a y1ff8 w19d h39a\"><div class=\"t m65 x23 h39e y1545 ff1d3 fs12a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x63b y1ff8 w19d h39a\"><div class=\"t m65 x23 h39e y1545 ff1d3 fs12a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x63c y1ff8 w19d h39a\"><div class=\"t m65 x23 h39e y1545 ff1d3 fs12a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x63d y1ff8 w19e h39a\"><div class=\"t m65 x152 h39e y1545 ff1d3 fs12a fc8 sc0 ls2 ws2\">2.2  </div></td></tr><tr><td class=\"c x2eb y1ff9 w19b h39f\"><div class=\"t m65 xe7 h39e y1547 ff1d3 fs12a fc8 sc0 ls1e3 ws236\">Translation difference<span class=\"_ _23\"></span>s<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x639 y1ff9 w19c h39f\"><div class=\"t m65 x152 h39e y1547 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63a y1ff9 w19d h39f\"><div class=\"t m65 x152 h39e y1547 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63b y1ff9 w19d h39f\"><div class=\"t m65 x23 h39e y1547 ff1d3 fs12a fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x63c y1ff9 w19d h39f\"><div class=\"t m65 x2b h39e y1547 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63d y1ff9 w19e h39f\"><div class=\"t m65 x152 h39e y1547 ff1d3 fs12a fc8 sc0 ls1e3 ws235\">0.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1ffa w19b h3a0\"><div class=\"t m65 xe7 h39c y1549 ff1d2 fs12a fc8 sc0 ls1e1 ws233\">Balance at December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x639 y1ffa w19c h3a0\"><div class=\"t m65 x191 h39c y1549 ff1d2 fs12a fc8 sc0 ls1e1 ws233\">97.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63a y1ffa w19d h3a0\"><div class=\"t m65 x191 h39c y1549 ff1d2 fs12a fc8 sc0 ls1e1 ws233\">28.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63b y1ffa w19d h3a0\"><div class=\"t m65 x191 h39c y1549 ff1d2 fs12a fc8 sc0 ls1e1 ws233\">15.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63c y1ffa w19d h3a0\"><div class=\"t m65 x191 h39c y1549 ff1d2 fs12a fc8 sc0 ls1e1 ws233\">14.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63d y1ffa w19e h3a0\"><div class=\"t m65 x12 h39c y1549 ff1d2 fs12a fc8 sc0 ls1e1 ws233\">156.8 <span class=\"ls2 ws2\"> </span></div></td></tr></table>The res<span class=\"_ _2\"></span>tructuring provisions as per year<span class=\"_ _2\"></span>-end 2024 (15.6 million EUR) mainly relat<span class=\"_ _2\"></span>e to the business unit PB Leiner (opera<span class=\"_ _2\"></span>ting segment Bio-valoriz<span class=\"_ _2\"></span>ation). In November 2024, PB Leiner announced its inten<span class=\"_ _2\"></span>tion to restructur<span class=\"_ _2\"></span>e its European bone gelatin activities, as a r<span class=\"_ _2\"></span>esult of declining demand in the W<span class=\"_ _2\"></span>estern world, a mark<span class=\"_ _7\"></span>et shift towar<span class=\"_ _2\"></span>ds alternative pr<span class=\"_ _2\"></span>oducts, and customer migr<span class=\"_ _2\"></span>ation to low<span class=\"_ _2\"></span>-cost c<span class=\"_ _1\"></span>ountries. The inf<span class=\"_ _2\"></span>ormation and consulta<span class=\"_ _1\"></span>tion process, in accor<span class=\"_ _1\"></span>dance with Belgian and British law<span class=\"_ _0\"></span>, is ongoing f<span class=\"_ _1\"></span>or the Vilvoor<span class=\"_ _1\"></span>de (Belgium) and T<span class=\"_ _7\"></span>ref<span class=\"_ _2\"></span>orest (United Kingdom) plan<span class=\"_ _2\"></span>ts. A restructuring pr<span class=\"_ _1\"></span>ovision cov<span class=\"_ _1\"></span>ering the estima<span class=\"_ _1\"></span>ted termina<span class=\"_ _2\"></span>tion benefits<span class=\"_ _222\"> </span>has been rec<span class=\"_ _1\"></span>ognized. The es<span class=\"_ _2\"></span>timated cash outflow<span class=\"_ _2\"></span>s are expected t<span class=\"_ _2\"></span>o mainly occur in 2025. The amounts r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed reflect managemen<span class=\"_ _2\"></span>t<span class=\"_ _72\"></span>\u2019<span class=\"_ _7\"></span>s best estima<span class=\"_ _2\"></span>te of the anticipat<span class=\"_ _1\"></span>ed res<span class=\"_ _2\"></span>tructuring expense.<span class=\"_ _222\"> </span>The envir<span class=\"_ _2\"></span>onmental pr<span class=\"_ _1\"></span>ovisions amount t<span class=\"_ _1\"></span>o 97.6 million EUR and mainly relat<span class=\"_ _2\"></span>e to envir<span class=\"_ _2\"></span>onmental provisions t<span class=\"_ _2\"></span>o cover the cos<span class=\"_ _2\"></span>t for the remedia<span class=\"_ _1\"></span>tion of historic<span class=\"_ _2\"></span>al soil and groundwat<span class=\"_ _2\"></span>er contam-<span class=\"_ _222\"> </span>ination of the f<span class=\"_ _2\"></span>actory sites in Belgium (Ham, T<span class=\"_ _0\"></span>essenderlo and Vilvoorde) and Fr<span class=\"_ _2\"></span>ance (Loos). The outst<span class=\"_ _1\"></span>anding envir<span class=\"_ _2\"></span>onmental pr<span class=\"_ _1\"></span>ovisions re<span class=\"_ _2\"></span>flect the discounted v<span class=\"_ _1\"></span>alue of the expect<span class=\"_ _1\"></span>ed future cash out, spread o<span class=\"_ _2\"></span>ver the period 2025-2054. The discount r<span class=\"_ _2\"></span>ate, derived fr<span class=\"_ _2\"></span>om the yield cur<span class=\"_ _23\"></span>ve of Belgian and French go<span class=\"_ _1\"></span>vernment bonds, v<span class=\"_ _2\"></span>aried between 2.3% and 3.7% in 2024 (between 2.2% and 3.5% at y<span class=\"_ _1\"></span>ear<span class=\"_ _2\"></span>-end 2023). Following adjustments in es<span class=\"_ _2\"></span>timated timing of cash outflows, inflation and the discoun<span class=\"_ _2\"></span>t rat<span class=\"_ _1\"></span>e applied, the envir<span class=\"_ _2\"></span>onmental pr<span class=\"_ _2\"></span>ovisions decreased by -0.5 million EUR (compar<span class=\"_ _1\"></span>ed to an increase b<span class=\"_ _2\"></span>y +2.0 million EUR in 2023). This impact was recogniz<span class=\"_ _2\"></span>ed in EBIT adjusting items (not<span class=\"_ _2\"></span>e 6 - EBIT adjusting items). An increase of the disc<span class=\"_ _2\"></span>ount rat<span class=\"_ _2\"></span>e by 1% would lower the en<span class=\"_ _2\"></span>vironment<span class=\"_ _1\"></span>al provisions b<span class=\"_ _1\"></span>y appro<span class=\"_ _2\"></span>ximately -8 million EUR. The use of envir<span class=\"_ _2\"></span>onmental provisions amoun<span class=\"_ _2\"></span>ts to -2.4 million EUR in 2024 (2023: -3.6 million EUR), while the effect of unwinding the discount amoun<span class=\"_ _2\"></span>ts to -2.7 million EUR in 2024 (2023: -2.8 million EUR), which is included in finance costs (not<span class=\"_ _2\"></span>e 9 - Finance costs and income). The amounts r<span class=\"_ _2\"></span>ecognized r<span class=\"_ _2\"></span>eflect management\u2019<span class=\"_ _2\"></span>s best es<span class=\"_ _1\"></span>timate of the e<span class=\"_ _2\"></span>xpected expenditur<span class=\"_ _2\"></span>es required to se<span class=\"_ _2\"></span>ttle the present obliga<span class=\"_ _2\"></span>tion at balance sheet date and ar<span class=\"_ _2\"></span>e based on the current knowledge on the pot<span class=\"_ _2\"></span>ential exposur<span class=\"_ _2\"></span>e. These provisions are r<span class=\"_ _2\"></span>eviewed periodically and will be adjust<span class=\"_ _2\"></span>ed, if necessar<span class=\"_ _23\"></span>y<span class=\"_ _0\"></span>, when additional inf<span class=\"_ _1\"></span>ormation would bec<span class=\"_ _2\"></span>ome available. These pr<span class=\"_ _2\"></span>ovisions could change in the future due to the emer<span class=\"_ _1\"></span>gence of additional inf<span class=\"_ _2\"></span>ormation on the nature or e<span class=\"_ _2\"></span>xtent of the con<span class=\"_ _1\"></span>tamination, a change in legislation or other f<span class=\"_ _2\"></span>actors of a similar na<span class=\"_ _1\"></span>ture.<span class=\"_ _222\"> </span>In France, some f<span class=\"_ _2\"></span>acilities are subject to r<span class=\"_ _2\"></span>egulations pertaining to en<span class=\"_ _2\"></span>vironment<span class=\"_ _1\"></span>ally regula<span class=\"_ _1\"></span>ted facilities (Classified F<span class=\"_ _2\"></span>acilities for the Pr<span class=\"_ _2\"></span>otection of the Envir<span class=\"_ _2\"></span>onment \u201cICPE\u201d). This legislation requir<span class=\"_ _2\"></span>es to dismantle the classified facilities. The disman<span class=\"_ _1\"></span>tlement pr<span class=\"_ _2\"></span>ovision is included in the cost basis of the r<span class=\"_ _2\"></span>elated pr<span class=\"_ _1\"></span>operty<span class=\"_ _0\"></span>, plant and equipment, which cost is depr<span class=\"_ _2\"></span>eciated accor<span class=\"_ _1\"></span>dingly<span class=\"_ _7\"></span>. The tot<span class=\"_ _1\"></span>al provision r<span class=\"_ _2\"></span>ecognized on those Fr<span class=\"_ _2\"></span>ench facilities amounts to 20.8 million EUR as per December 31, 2024 (2023: 19.7 million EUR). The amounts r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed are based on an internal assessment and on the gr<span class=\"_ _2\"></span>oss book value of the relat<span class=\"_ _2\"></span>ed assets. They reflect manag<span class=\"_ _1\"></span>ement<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s <span class=\"ff2\"> </span>best es<span class=\"_ _1\"></span>timate of the e<span class=\"_ _2\"></span>xpected expenditur<span class=\"_ _2\"></span>es. The expected timing of the cash outflow is not <span class=\"ff2\"> </span>yet kno<span class=\"_ _1\"></span>wn. Howev<span class=\"_ _2\"></span>er<span class=\"_ _7\"></span>, no significant c<span class=\"_ _2\"></span>ash outflow is expected to t<span class=\"_ _2\"></span>ake place within the for<span class=\"_ _2\"></span>eseeable future. An additional dismantlement pr<span class=\"_ _2\"></span>ovision was rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in 2024 for 4.2 million EUR, follo<span class=\"_ _1\"></span>wing the intended r<span class=\"_ _2\"></span>eorganiz<span class=\"_ _2\"></span>ation of the European bone gela<span class=\"_ _2\"></span>tin activities, as management has the in<span class=\"_ _2\"></span>tention to demolish infr<span class=\"_ _2\"></span>astructure in Vilvoor<span class=\"_ _2\"></span>de (Belgium).<span class=\"_ _222\"> </span>The other provisions include pr<span class=\"_ _2\"></span>ovisions for claims, w<span class=\"_ _1\"></span>arran<span class=\"_ _2\"></span>ty provisions and sever<span class=\"_ _2\"></span>al, individually less significant amoun<span class=\"_ _1\"></span>ts. These provisions ar<span class=\"_ _2\"></span>e reviewed r<span class=\"_ _2\"></span>egularly and, if necessary<span class=\"_ _7\"></span>, adjusted based upon new av<span class=\"_ _2\"></span>ailable informa<span class=\"_ _1\"></span>tion or changes in cir<span class=\"_ _1\"></span>cumst<span class=\"_ _1\"></span>ances. They re<span class=\"_ _2\"></span>flect management<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s best es<span class=\"_ _1\"></span>timate of the e<span class=\"_ _2\"></span>xpected cash outflows r<span class=\"_ _2\"></span>equired to settle the pr<span class=\"_ _2\"></span>esent obligation a<span class=\"_ _2\"></span>t balance sheet dat<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span>It is the group\u2019<span class=\"_ _0\"></span>s policy to recogniz<span class=\"_ _2\"></span>e envir<span class=\"_ _2\"></span>onmental provisions in the balance shee<span class=\"_ _1\"></span>t, when the group has a pr<span class=\"_ _2\"></span>esent obligation (leg<span class=\"_ _2\"></span>al or constructive) as a r<span class=\"_ _2\"></span>esult of a past even<span class=\"_ _1\"></span>t, when it is probable tha<span class=\"_ _1\"></span>t an outflow of resour<span class=\"_ _2\"></span>ces embodying economic benefits will be requir<span class=\"_ _2\"></span>ed to settle the obliga<span class=\"_ _2\"></span>tion and when a reliable estimat<span class=\"_ _1\"></span>e can be made of the amount of the oblig<span class=\"_ _2\"></span>ation.<span class=\"_ _222\"> </span>These provisions ar<span class=\"_ _2\"></span>e reviewed periodic<span class=\"_ _2\"></span>ally and adjusted, if necessary<span class=\"_ _7\"></span>, as assessments and work proceeds and additional inf<span class=\"_ _2\"></span>ormation becomes a<span class=\"_ _2\"></span>vailable. Envir<span class=\"_ _2\"></span>onmental liabilities can change subst<span class=\"_ _2\"></span>antially due to the emerg<span class=\"_ _1\"></span>ence of additional inf<span class=\"_ _1\"></span>ormation on the natur<span class=\"_ _2\"></span>e or extent of the cont<span class=\"_ _2\"></span>amination, a change in legislation or other f<span class=\"_ _2\"></span>actors of a similar natur<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span>As st<span class=\"_ _1\"></span>ated in not<span class=\"_ _2\"></span>e 24 - Provisions, the en<span class=\"_ _1\"></span>vironmen<span class=\"_ _1\"></span>tal pr<span class=\"_ _2\"></span>ovisions in accordance with the above policies aggreg<span class=\"_ _1\"></span>ated t<span class=\"_ _2\"></span>o 97.6 million EUR at December 31, 2024 (December 31, 2023: <span class=\"ff2\"> </span>97.8 million EUR).<span class=\"_ _222\"> </span>While it is not f<span class=\"_ _1\"></span>easible to pr<span class=\"_ _1\"></span>edict the outcome of all pending en<span class=\"_ _2\"></span>vironment<span class=\"_ _1\"></span>al exposur<span class=\"_ _2\"></span>es, it cannot be e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>cluded that there will be a need f<span class=\"_ _2\"></span>or future pr<span class=\"_ _2\"></span>ovisions for envir<span class=\"_ _2\"></span>onmental cos<span class=\"_ _2\"></span>ts. In management\u2019<span class=\"_ _2\"></span>s opinion, based on inf<span class=\"_ _1\"></span>ormation curr<span class=\"_ _1\"></span>ently a<span class=\"_ _1\"></span>vailable, such pr<span class=\"_ _2\"></span>ovisions would not hav<span class=\"_ _2\"></span>e a material eff<span class=\"_ _2\"></span>ect on the group\u2019<span class=\"_ _7\"></span>s financial position, taking int<span class=\"_ _2\"></span>o account the current financial structur<span class=\"_ _2\"></span>e of the group. Howev<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>, it cannot be ex<span class=\"_ _2\"></span>cluded that such pro<span class=\"_ _1\"></span>visions could hav<span class=\"_ _2\"></span>e a material impact on the inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement of a specific accounting period.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "7<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002P<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>YROLL<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND RELA<span class=\"_ _0\"></span>TED BENEFITS<span class=\"_ _222\"> </span>The payr<span class=\"_ _2\"></span>oll and relat<span class=\"_ _1\"></span>ed benefits cos<span class=\"_ _2\"></span>ts, excluding r<span class=\"_ _2\"></span>estructuring costs, ar<span class=\"_ _2\"></span>e shown in the <span class=\"ff2\"> </span>table below:<span class=\"_ _222\"> </span>The number of FTE\u2019<span class=\"_ _7\"></span>s at year<span class=\"_ _2\"></span>-end 2024 amounts to 7,231 (2023: 7,242). The decr<span class=\"_ _2\"></span>ease following sever<span class=\"_ _2\"></span>al restructurings, mainly within the oper<span class=\"_ _2\"></span>ating segments Industrial Solutions and Machines &amp; T<span class=\"_ _0\"></span>echnologies, was offse<span class=\"_ _2\"></span>t by the acquisition of the Tiger-Sul activities (not<span class=\"_ _2\"></span>e 4 - Acquisitions <span class=\"ff2\"> </span>and disposals).<span class=\"_ _222\"> </span><table class=\"s w374 h5b4\" id=\"_406e3f51-25b3-4463-8f48-c6372fb4ade6\"><tr><td class=\"c x3d6 y1dc6 wda h1fe\"><div class=\"t m29 xe7 h1ff y101a ffd6 fs9b fc7 sc0 lse8 ws123\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e4 y1dc6 wdb h1fe\"><div class=\"t m29 x153 h1ff y101a ffd6 fs9b fc7 sc0 lse9 ws124\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y1dc6 wdc h1fe\"><div class=\"t m29 x2b h200 y101a ffd7 fs9b fc3 sc0 lse9 ws124\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1dc6 wdc h1fe\"><div class=\"t m29 x2b h200 y101a ffd7 fs9b fc3 sc0 lse9 ws124\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y1dc7 wda h201\"><div class=\"t m2a xe7 h204 y101f ffda fs9e fc8 sc0 lsea ws125\">Wages and salaries<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y1dc7 wdc h201\"><div class=\"t m2a x2b h204 y101f ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\"></span><span class=\"lsea ws125\">386.</span>4  </div></td><td class=\"c x3d7 y1dc7 wdc h201\"><div class=\"t m2a x2b h204 y101f ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">376.4 </span> </div></td></tr><tr><td class=\"c x3d6 y1dc8 wda h201\"><div class=\"t m2a xe7 h204 y1021 ffda fs9e fc8 sc0 lseb ws126\">Employer\u2019s social se<span class=\"_ _23\"></span>curity contributions<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y1dc8 wdc h201\"><div class=\"t m2a x137 h204 y1021 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">86.7</span>  </div></td><td class=\"c x3d7 y1dc8 wdc h201\"><div class=\"t m2a x137 h204 y1021 ffda fs9e fc8 sc0 ls2 ws2\">-87.3  </div></td></tr><tr><td class=\"c x3d6 y1dc9 wda h1fe\"><div class=\"t m2a xe7 h204 y1023 ffda fs9e fc8 sc0 lsea ws125\">Other personnel costs<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y1dc9 wdc h1fe\"><div class=\"t m2a x137 h204 y1023 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\"></span><span class=\"lsea ws125\">30.</span>3  </div></td><td class=\"c x3d7 y1dc9 wdc h1fe\"><div class=\"t m2a x137 h204 y1023 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"ws127\"></span><span class=\"ws127\">29</span>.5  </div></td></tr><tr><td class=\"c x3d6 y1dca wda h1fe\"><div class=\"t m2a xe7 h204 y1025 ffda fs9e fc8 sc0 lsea ws125\">Contributions to defined contribution plans<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y1dca wdc h1fe\"><div class=\"t m2a x157 h204 y1025 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">8.8 </span> </div></td><td class=\"c x3d7 y1dca wdc h1fe\"><div class=\"t m2a x157 h204 y1025 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">8.6 </span> </div></td></tr><tr><td class=\"c x3d6 y1dcb wda h201\"><div class=\"t m2a xe7 h204 y1027 ffda fs9e fc8 sc0 lsea ws125\">Expenses related to defined benefit plans<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e4 y1dcb wdb h201\"><div class=\"t m2a x11 h204 y1027 ffda fs9e fc8 sc0 ls2 ws127\">23<span class=\"ws2\"> </span></div></td><td class=\"c x3e5 y1dcb wdc h201\"><div class=\"t m2a x157 h204 y1027 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">5.7 </span> </div></td><td class=\"c x3d7 y1dcb wdc h201\"><div class=\"t m2a x157 h204 y1027 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">5.9 </span> </div></td></tr><tr><td class=\"c x3d6 y1dcc wda h201\"><div class=\"t m2a xe7 h205 y1029 ffdb fs9e fc8 sc0 lsea ws125\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y1dcc wdc h201\"><div class=\"t m2a x2b h205 y1029 ffdb fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">518.0</span>  </div></td><td class=\"c x3d7 y1dcc wdc h201\"><div class=\"t m2a x2b h205 y1029 ffdb fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\"></span><span class=\"lsea ws125\">50</span>7.9  </div></td></tr></table>2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> EMPLO<span class=\"_ _2\"></span>YEE BENEFITS<span class=\"_ _222\"> </span>The provisions f<span class=\"_ _2\"></span>or employee bene<span class=\"_ _1\"></span>fits recogniz<span class=\"_ _2\"></span>ed in the balance sheet as of December 31 <span class=\"ff2\"> </span>are as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _222\"> </span><table class=\"s w464 h5dd\" id=\"_9eae1301-021c-4df8-ac07-8dcf4080bd05\"><tr><td></td><td></td><td class=\"c x56e y1f82 w163 h338\"><div class=\"t m56 xcd h33a y1418 ff192 fs105 fc3 sc0 ls1a6 ws1f1\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x56f y1f82 w164 h338\"><div class=\"t m56 xd7 h33a y1418 ff192 fs105 fc3 sc0 ls1a6 ws1f1\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x570 y1f84 w465 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Early<span class=\"_ _222\"> </span></div></td><td class=\"c x571 y1f84 w466 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Defined<span class=\"_ _222\"> </span></div></td><td class=\"c x572 y1f84 w467 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">Other<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x573 y1f84 w465 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Early<span class=\"_ _222\"> </span></div></td><td class=\"c x574 y1f84 w466 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Defined<span class=\"_ _222\"> </span></div></td><td class=\"c x575 y1f84 w468 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">Other<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x576 y1f85 w469 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">retirement<span class=\"_ _222\"> </span></div></td><td class=\"c x577 y1f85 w46a h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">benefit<span class=\"_ _222\"> </span></div></td><td class=\"c x578 y1f85 w46b h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">employee<span class=\"_ _222\"> </span></div></td><td class=\"c x579 y1f86 w168 h33b\"><div class=\"t m57 x129 h33c y141c ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x57a y1f85 w46c h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">retirement<span class=\"_ _222\"> </span></div></td><td class=\"c x57b y1f85 w46d h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">benefit<span class=\"_ _222\"> </span></div></td><td class=\"c x57c y1f85 w46b h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">employee<span class=\"_ _222\"> </span></div></td><td class=\"c x3ef y1f86 w16a h33b\"><div class=\"t m57 x12a h33c y141c ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f86 w162 h33b\"><div class=\"t m56 xe7 h339 y141a ff191 fs105 fc7 sc0 ls1a7 ws1f2\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x57d y1f87 w46e h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">provision<span class=\"_ _222\"> </span></div></td><td class=\"c x57e y1f87 w46f h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1aa ws1f5\">liability<span class=\"_ _222\"> </span></div></td><td class=\"c x57f y1f87 w470 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">benefits<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x580 y1f87 w46e h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">provision<span class=\"_ _222\"> </span></div></td><td class=\"c x581 y1f87 w46f h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1aa ws1f5\">liability<span class=\"_ _222\"> </span></div></td><td class=\"c x582 y1f87 w471 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">benefits<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1f88 w162 h338\"><div class=\"t m57 xe7 h33e y1421 ff195 fs108 fc8 sc0 ls1ab ws1f6\">Non<span class=\"ls2 ws2\">-<span class=\"ls1ac ws1f7\">current</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y1f88 w16b h338\"><div class=\"t m57 x12c h33e y1422 ff195 fs108 fc8 sc0 ls1ad ws1f8\">1.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x583 y1f88 w166 h338\"><div class=\"t m57 x153 h33e y1422 ff195 fs108 fc8 sc0 ls1ae ws1f9\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x584 y1f88 w167 h338\"><div class=\"t m57 x18b h33e y1422 ff195 fs108 fc8 sc0 ls1ad ws1f8\">8.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x579 y1f88 w168 h338\"><div class=\"t m57 x4b h33e y1422 ff195 fs108 fc8 sc0 ls1ae ws1f9\">43.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56f y1f88 w165 h338\"><div class=\"t m57 x12c h33e y1421 ff195 fs108 fc8 sc0 ls1ae ws1f9\">0.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x585 y1f88 w166 h338\"><div class=\"t m57 x12d h33e y1421 ff195 fs108 fc8 sc0 ls1ae ws1f9\">35.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x586 y1f88 w16c h338\"><div class=\"t m57 x170 h33e y1421 ff195 fs108 fc8 sc0 ls1ae ws1f9\">8.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ef y1f88 w16a h338\"><div class=\"t m57 x13b h33e y1421 ff195 fs108 fc8 sc0 ls1ae ws1f9\">45.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f89 w162 h33f\"><div class=\"t m57 xe7 h33e y1424 ff195 fs108 fc8 sc0 ls1ae ws1f9\">Current<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y1f89 w16b h33f\"><div class=\"t m57 x12c h33e y1425 ff195 fs108 fc8 sc0 ls1ad ws1f8\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x583 y1f89 w166 h33f\"><div class=\"t m57 x11 h33e y1425 ff195 fs108 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x584 y1f89 w167 h33f\"><div class=\"t m57 x18b h33e y1425 ff195 fs108 fc8 sc0 ls1ad ws1f8\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x579 y1f89 w168 h33f\"><div class=\"t m57 x12a h33e y1425 ff195 fs108 fc8 sc0 ls1ad ws1f8\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56f y1f89 w165 h33f\"><div class=\"t m57 x12c h33e y1424 ff195 fs108 fc8 sc0 ls1ae ws1f9\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x585 y1f89 w166 h33f\"><div class=\"t m57 x18b h33e y1424 ff195 fs108 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x586 y1f89 w16c h33f\"><div class=\"t m57 x170 h33e y1424 ff195 fs108 fc8 sc0 ls1ae ws1f9\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ef y1f89 w16a h33f\"><div class=\"t m57 x153 h33e y1424 ff195 fs108 fc8 sc0 ls1ae ws1f9\">0.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f8a w162 h33f\"><div class=\"t m57 xe7 h340 y1427 ff196 fs108 fc8 sc0 ls1ae ws1f9\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y1f8a w16b h33f\"><div class=\"t m57 x12c h340 y1428 ff196 fs108 fc8 sc0 ls1ad ws1f8\">1.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x583 y1f8a w166 h33f\"><div class=\"t m57 x12b h340 y1428 ff196 fs108 fc8 sc0 ls1ae ws1f9\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x584 y1f8a w167 h33f\"><div class=\"t m57 x18b h340 y1428 ff196 fs108 fc8 sc0 ls1ad ws1f8\">8.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x579 y1f8a w168 h33f\"><div class=\"t m57 x4b h340 y1428 ff196 fs108 fc8 sc0 ls1ae ws1f9\">43.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56f y1f8a w165 h33f\"><div class=\"t m57 x12c h340 y1427 ff196 fs108 fc8 sc0 ls1ae ws1f9\">1.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x585 y1f8a w166 h33f\"><div class=\"t m57 x12d h340 y1427 ff196 fs108 fc8 sc0 ls1ae ws1f9\">35.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x586 y1f8a w16c h33f\"><div class=\"t m57 x170 h340 y1427 ff196 fs108 fc8 sc0 ls1ae ws1f9\">8.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ef y1f8a w16a h33f\"><div class=\"t m57 x13b h340 y1427 ff196 fs108 fc8 sc0 ls1ae ws1f9\">45.8 <span class=\"ls2 ws2\"> </span></div></td></tr></table><div class=\"gs634\"><table class=\"s w472 h5df\" id=\"_9d7cbfa9-836a-4312-ae36-88b743bbb2ce\"><tr><td></td><td></td><td></td><td class=\"c x587 y1f8b w16e h343\"><div class=\"t m5a x18d h345 y142e ff199 fs10a fc3 sc0 ls1af ws1fa\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x588 y1f8d w473 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b1 ws1fc\">Early retirement<span class=\"_ _222\"> </span></div></td><td class=\"c x589 y1f8d w474 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b2 ws1fd\">Defined benefit<span class=\"_ _222\"> </span></div></td><td class=\"c x497 y1f8d w475 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b1 ws1fc\">Other employee<span class=\"_ _222\"> </span></div></td><td class=\"c x58a y1f8e w171 h346\"><div class=\"t m5a x157 h348 y1433 ff19b fs10b fc3 sc0 ls1b2 ws1fd\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1f8e w16d h346\"><div class=\"t m5a x2a h347 y1430 ff19a fs10a fc7 sc0 ls1b0 ws1fb\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x58b y1f8f w476 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b1 ws1fc\">provision<span class=\"_ _222\"> </span></div></td><td class=\"c x58c y1f8f w477 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b3 ws1fe\">liability<span class=\"_ _222\"> </span></div></td><td class=\"c x58d y1f8f w478 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b1 ws1fc\">benefits<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x3f9 y1f90 w16d h34a\"><div class=\"t m5a x2a h34b y1437 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">Balance at January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f90 w16f h34a\"><div class=\"t m5a x38 h34b y1438 ff19d fs10d fc8 sc0 ls1b5 ws200\">1.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1f90 w16f h34a\"><div class=\"t m5a x4f h34b y1438 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">35.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58e y1f90 w170 h34a\"><div class=\"t m5a x38 h34b y1438 ff19d fs10d fc8 sc0 ls1b5 ws200\">8.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58a y1f90 w171 h34a\"><div class=\"t m5a x4f h34b y1438 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">45.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1f91 w16d h34c\"><div class=\"t m5a x2a h34d y143a ff19e fs10d fc8 sc0 ls1b4 ws1ff\">Additions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f91 w16f h34c\"><div class=\"t m5a x38 h34d y143b ff19e fs10d fc8 sc0 ls1b5 ws200\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1f91 w16f h34c\"><div class=\"t m5a x38 h34d y143b ff19e fs10d fc8 sc0 ls1b4 ws1ff\">1.<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58e y1f91 w170 h34c\"><div class=\"t m5a x38 h34d y143b ff19e fs10d fc8 sc0 ls1b5 ws200\">0.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58a y1f91 w171 h34c\"><div class=\"t m5a x38 h34d y143a ff19e fs10d fc8 sc0 ls1b4 ws1ff\">2.<span class=\"ls2 ws2\">1</span><span class=\"ls2 ws2\">  </span></div></td></tr><tr><td class=\"c x3f9 y1f92 w16d h34a\"><div class=\"t m5a x2a h34d y143d ff19e fs10d fc8 sc0 ls1b6 ws201\">Use of provisions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f92 w16f h34a\"><div class=\"t m5a x38 h34d y143e ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.1</span> </div></td><td class=\"c x3fb y1f92 w16f h34a\"><div class=\"t m5a x38 h34d y143e ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">2.0</span> </div></td><td class=\"c x58e y1f92 w170 h34a\"><div class=\"t m5a x4f h34d y143e ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.6</span> </div></td><td class=\"c x58a y1f92 w171 h34a\"><div class=\"t m5a x4f h34d y143d ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b4 ws1ff\"></span><span class=\"ls1b4 ws1ff\">2.</span>7 </div></td></tr><tr><td class=\"c x3f9 y1f93 w16d h34c\"><div class=\"t m5a x2a h34d y1440 ff19e fs10d fc8 sc0 ls1b4 ws1ff\">Reversal of provisions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f93 w16f h34c\"><div class=\"t m5a x38 h34d y1441 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.1</span> </div></td><td class=\"c x3fb y1f93 w16f h34c\"><div class=\"t m5a x38 h34d y1441 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">1.1</span> </div></td><td class=\"c x58e y1f93 w170 h34c\"><div class=\"t m5a x4f h34d y1441 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.0</span> </div></td><td class=\"c x58a y1f93 w171 h34c\"><div class=\"t m5a x4f h34d y1440 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">1.3</span> </div></td></tr><tr><td class=\"c x3f9 y1f94 w16d h34a\"><div class=\"t m5a x2a h34d y1443 ff19e fs10d fc8 sc0 ls1b5 ws200\">Translation difference<span class=\"_ _23\"></span>s<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f94 w16f h34a\"><div class=\"t m5a x38 h34d y1444 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.0</span> </div></td><td class=\"c x3fb y1f94 w16f h34a\"><div class=\"t m5a x38 h34d y1444 ff19e fs10d fc8 sc0 ls1b5 ws200\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58e y1f94 w170 h34a\"><div class=\"t m5a x4f h34d y1444 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.0</span> </div></td><td class=\"c x58a y1f94 w171 h34a\"><div class=\"t m5a x4f h34d y1443 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.0</span> </div></td></tr><tr><td class=\"c x3f9 y1f95 w16d h343\"><div class=\"t m5a x2a h34b y1446 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">Balance at December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f95 w16f h343\"><div class=\"t m5a x38 h34b y1447 ff19d fs10d fc8 sc0 ls1b5 ws200\">1.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1f95 w16f h343\"><div class=\"t m5a x4f h34b y1447 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58e y1f95 w170 h343\"><div class=\"t m5a x38 h34b y1447 ff19d fs10d fc8 sc0 ls1b5 ws200\">8.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58a y1f95 w171 h343\"><div class=\"t m5a x4f h34b y1447 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">43.8<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs635\">The provisions f<span class=\"_ _2\"></span>or other employee bene<span class=\"_ _1\"></span>fits include long-service benefits (e.g. medal of honor of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs636\">labour<span class=\"_ _0\"></span>, jubilee premiums, \u2026). </div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs637\">GENERAL DE<span class=\"_ _2\"></span>SCRIPTION OF<span class=\"_ _2\"></span> THE TYPE OF<span class=\"_ _2\"></span> PLAN<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs638\">Pos<span class=\"_ _2\"></span>t-employmen<span class=\"_ _1\"></span>t benefits<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs639\">These liabilities are r<span class=\"_ _2\"></span>ecorded to co<span class=\"_ _1\"></span>ver the pos<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>-employment benefits and cov<span class=\"_ _2\"></span>er the pension </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs63a\">plans and other benefits in accor<span class=\"_ _2\"></span>dance with local practices and conditions, f<span class=\"_ _2\"></span>ollowing an <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs63b\">actuarial calculation t<span class=\"_ _2\"></span>aking into account the financing of insur<span class=\"_ _2\"></span>ance companies and other </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs63c\">pension funds. The most importan<span class=\"_ _2\"></span>t pension plans are located in Belgium, the Ne<span class=\"_ _2\"></span>therlands, the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs63d\">United Kingdom and German<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs63e\">Defined con<span class=\"_ _1\"></span>tribution pension plans<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs63f\">Defined con<span class=\"_ _2\"></span>tribution pension plans are plans for which the gr<span class=\"_ _1\"></span>oup pay<span class=\"_ _2\"></span>s pre-determined con<span class=\"_ _2\"></span>tri-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs640\">butions to a leg<span class=\"_ _2\"></span>al entity or a separat<span class=\"_ _2\"></span>e fund, in accordance with the settings of the plan. The </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs641\">group\u2019<span class=\"_ _0\"></span>s legal or cons<span class=\"_ _1\"></span>tructive oblig<span class=\"_ _2\"></span>ation is limited to the amount c<span class=\"_ _2\"></span>ontributed. The contributions </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs642\">are r<span class=\"_ _2\"></span>ecognized as an e<span class=\"_ _2\"></span>xpense in the income sta<span class=\"_ _1\"></span>tement as incurr<span class=\"_ _2\"></span>ed and are included in note 7 - </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs643\">P<span class=\"_ _1\"></span>ayr<span class=\"_ _2\"></span>oll and related bene<span class=\"_ _2\"></span>fits.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc5 sc0 ls2 ws2 gs644\">Defined benefit pension plans<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs645\">The defined benefit pension plans pr<span class=\"_ _2\"></span>ovide benefits relat<span class=\"_ _2\"></span>ed to the level of salaries and the year<span class=\"_ _2\"></span>s </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs646\">of service. These plans are financed ext<span class=\"_ _2\"></span>ernally by pension funds or insurance companies. <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs647\">Independent actuaries perf<span class=\"_ _2\"></span>orm an actuarial valuation on an annual basis f<span class=\"_ _1\"></span>or the most import<span class=\"_ _1\"></span>ant </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs648\">pension plans. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs649\">The defined benefit pension plans in Belgium ar<span class=\"_ _2\"></span>e all final salar<span class=\"_ _23\"></span>y pension plans which pro<span class=\"_ _1\"></span>vide </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs64a\">benefits to member<span class=\"_ _2\"></span>s in the form of a guar<span class=\"_ _2\"></span>anteed pension capit<span class=\"_ _1\"></span>al (pay<span class=\"_ _2\"></span>able either as capital or </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs64b\">pension for lif<span class=\"_ _2\"></span>e). These plans are co<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ed by a trust<span class=\"_ _2\"></span>ee administered pension fund and gr<span class=\"_ _2\"></span>oup </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs64c\">insurance c<span class=\"_ _2\"></span>ontracts. The lev<span class=\"_ _2\"></span>el of benefits provided depends on member<span class=\"_ _2\"></span>s\u2019 length of service and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs64d\">the av<span class=\"_ _2\"></span>erage salary in the final 3 year<span class=\"_ _2\"></span>s leading up to retir<span class=\"_ _2\"></span>ement, or the av<span class=\"_ _1\"></span>erag<span class=\"_ _2\"></span>e salary of the best </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs64e\">3 consecutive y<span class=\"_ _2\"></span>ears, if higher<span class=\"_ _42\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs64f\">The defined con<span class=\"_ _2\"></span>tribution plans in Belgium are legally subject to a minimum guar<span class=\"_ _2\"></span>anteed r<span class=\"_ _1\"></span>eturn </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs650\">(the legal minimum guar<span class=\"_ _2\"></span>anteed r<span class=\"_ _2\"></span>eturn as from January 1, 2016 is 1.75%, while bef<span class=\"_ _2\"></span>ore it was </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs651\">3.25% f<span class=\"_ _1\"></span>or employer c<span class=\"_ _2\"></span>ontributions). As of January 1, 2025, the legal minimum ra<span class=\"_ _2\"></span>te of return will </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs652\">be increased t<span class=\"_ _1\"></span>o 2.50%. If the legal minimum guar<span class=\"_ _2\"></span>anteed r<span class=\"_ _2\"></span>eturn is sufficiently cover<span class=\"_ _2\"></span>ed, the group </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs653\">has no obliga<span class=\"_ _2\"></span>tion to pay further con<span class=\"_ _1\"></span>tributions than those that are r<span class=\"_ _2\"></span>ecognized as an e<span class=\"_ _2\"></span>xpense </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs654\">in the income st<span class=\"_ _2\"></span>atement as the r<span class=\"_ _2\"></span>elated service is provided. The Belgian de<span class=\"_ _1\"></span>fined contribution </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs655\">pension plans are to be tr<span class=\"_ _2\"></span>eated as defined bene<span class=\"_ _2\"></span>fit pension plans under IAS 19 as they do not </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs656\">meet the definition of a de<span class=\"_ _1\"></span>fined contribution pension plan under IFR<span class=\"_ _1\"></span>S. The group f<span class=\"_ _2\"></span>ollows the<span class=\"_ _222\"> </span> </div>prescribed methodology f<span class=\"_ _2\"></span>or measurement and acc<span class=\"_ _2\"></span>ounting for defined bene<span class=\"_ _2\"></span>fit pension plans in line with IAS 19 \u00a7 57.(a), meaning the project<span class=\"_ _2\"></span>ed unit credit method. The group r<span class=\"_ _2\"></span>ecognizes the diff<span class=\"_ _1\"></span>erence betw<span class=\"_ _2\"></span>een the defined benefit obliga<span class=\"_ _2\"></span>tion and the fair value of plan assets (IAS 19 \u00a7 57.(a) (iii)) on the balance sheet. The plan assets of the Belgian defined con<span class=\"_ _2\"></span>tribution plans are included in the Belgian pension fund \u201cOFP P<span class=\"_ _2\"></span>ensioenfonds\u201d or ar<span class=\"_ _1\"></span>e insured e<span class=\"_ _2\"></span>x<span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>ernally through insur<span class=\"_ _2\"></span>ance contr<span class=\"_ _2\"></span>acts. For the plans financed with insurance c<span class=\"_ _2\"></span>ontracts, sev<span class=\"_ _2\"></span>eral r<span class=\"_ _1\"></span>ates ar<span class=\"_ _2\"></span>e guarant<span class=\"_ _2\"></span>eed by insurance companies on the reserves and on diff<span class=\"_ _2\"></span>erent lev<span class=\"_ _2\"></span>els of the premiums depending on the levels r<span class=\"_ _1\"></span>eached at certain da<span class=\"_ _1\"></span>tes. The r<span class=\"_ _2\"></span>ates guar<span class=\"_ _2\"></span>anteed f<span class=\"_ _1\"></span>or the most significan<span class=\"_ _2\"></span>t defined contribution plans are the follo<span class=\"_ _1\"></span>wing:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid until January 1, 2003, the guar<span class=\"_ _2\"></span>anteed int<span class=\"_ _1\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _1\"></span>e <span class=\"ff2\"> </span></span>equals 4.75%;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from January 1, 2003 un<span class=\"_ _2\"></span>til Januar<span class=\"_ _23\"></span>y 1, 2013, the guar<span class=\"_ _2\"></span>anteed </span>inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te equals 3.25%;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from January 1, 2013 un<span class=\"_ _2\"></span>til April 1, 2015, the guaranteed </span>inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te equals 1.75%;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from April 1, 2015 un<span class=\"_ _2\"></span>til October 1, 2015, the guaran<span class=\"_ _1\"></span>teed </span>inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te equals 0.75%;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from Oct<span class=\"_ _2\"></span>ober 1, 2015 until October 1, 2016, the guar<span class=\"_ _2\"></span>anteed </span>inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te equals 0.50%;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from Oct<span class=\"_ _2\"></span>ober 1, 2016 until January 1, 2020, the guarant<span class=\"_ _2\"></span>eed </span>inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te equals 0.10%;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from January 1, 2020, the guar<span class=\"_ _2\"></span>anteed int<span class=\"_ _2\"></span>erest r<span class=\"_ _2\"></span>ate <span class=\"ff2\"> </span></span>equals 0.00%;<span class=\"_ _222\"> </span>The UK and German pension plans ar<span class=\"_ _1\"></span>e final salary pension plans pro<span class=\"_ _1\"></span>viding a guar<span class=\"_ _1\"></span>anteed <span class=\"_ _1\"></span>pension pay<span class=\"_ _2\"></span>able for lif<span class=\"_ _2\"></span>e. The UK plan is cov<span class=\"_ _1\"></span>ered by a trus<span class=\"_ _2\"></span>tee administer<span class=\"_ _2\"></span>ed pension fund and the German plan is covered by rec<span class=\"_ _2\"></span>ognized pro<span class=\"_ _1\"></span>visions in the consolidat<span class=\"_ _1\"></span>ed st<span class=\"_ _2\"></span>atement of financial position.<span class=\"_ _222\"> </span>For the UK and Belgian plans co<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>ed by trustee administ<span class=\"_ _2\"></span>ered pension funds, the board of  trust<span class=\"_ _1\"></span>ees must consis<span class=\"_ _2\"></span>t of represent<span class=\"_ _2\"></span>atives of the compan<span class=\"_ _2\"></span>y and plan participants in accordance with the plan regulations. The g<span class=\"_ _2\"></span>overnance responsibility f<span class=\"_ _2\"></span>or these plans rests with the board <span class=\"ff2\"> </span>of trust<span class=\"_ _1\"></span>ees.<span class=\"_ _222\"> </span>Through its de<span class=\"_ _1\"></span>fined benefit pension plans, the gr<span class=\"_ _1\"></span>oup is exposed t<span class=\"_ _1\"></span>o a number of risks, the most significant of which ar<span class=\"_ _2\"></span>e detailed below:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Asset vola<span class=\"_ _1\"></span>tility: The group perf<span class=\"_ _2\"></span>orms on a regular basis asset<span class=\"_ _2\"></span>-liability studies f<span class=\"_ _1\"></span>or the </span>trust<span class=\"_ _1\"></span>ee administer<span class=\"_ _2\"></span>ed pension funds to ensure an accur<span class=\"_ _2\"></span>ate mat<span class=\"_ _2\"></span>ch between plan assets and liabilities. The plans hold significant in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tments in in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tment funds, which include quoted equity shar<span class=\"_ _1\"></span>es, and are thus e<span class=\"_ _2\"></span>xposed to equity mark<span class=\"_ _1\"></span>et risks.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Inflation, in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>est ra<span class=\"_ _1\"></span>te and lif<span class=\"_ _2\"></span>e expectancy: The pensions in mos<span class=\"_ _1\"></span>t of the plans are link<span class=\"_ _2\"></span>ed to </span>inflation, ther<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e the pension plans are exposed to risk<span class=\"_ _2\"></span>s linked to in<span class=\"_ _2\"></span>flation, inter<span class=\"_ _1\"></span>est r<span class=\"_ _2\"></span>ate and lif<span class=\"_ _1\"></span>e expect<span class=\"_ _2\"></span>ancy of pensioners.<span class=\"_ _222\"> </span>The group c<span class=\"_ _1\"></span>onsiders all de<span class=\"_ _2\"></span>fined benefit pension plans as having similar charact<span class=\"_ _2\"></span>eristics and risks.<span class=\"_ _222\"> </span>In 2022, the trust<span class=\"_ _1\"></span>ees of the UK pension plan decided to ent<span class=\"_ _2\"></span>er into an agreemen<span class=\"_ _1\"></span>t to secur<span class=\"_ _1\"></span>e all benefit pa<span class=\"_ _2\"></span>yments due from the pension plan through a thir<span class=\"_ _2\"></span>d-party insurance con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act (the \u201cbuy<span class=\"_ _1\"></span>-out<span class=\"_ _23\"></span>\u201d). The firs<span class=\"_ _1\"></span>t st<span class=\"_ _1\"></span>age of an<span class=\"_ _2\"></span>y \u201cbuy-out<span class=\"_ _23\"></span>\u201d is to comple<span class=\"_ _1\"></span>te a full \u201cbuy<span class=\"_ _2\"></span>-in\u201d<span class=\"_ _0\"></span>, that is the purchase of an insurance policy c<span class=\"_ _2\"></span>overing all known benefits pa<span class=\"_ _2\"></span>yable. This \u201cbuy-in\u201d s<span class=\"_ _2\"></span>tage leads to the tr<span class=\"_ _2\"></span>ansfer of rela<span class=\"_ _1\"></span>ted risk<span class=\"_ _1\"></span>s (inv<span class=\"_ _2\"></span>estment, inflation, in<span class=\"_ _2\"></span>terest and long<span class=\"_ _2\"></span>evity risk) to the insurer<span class=\"_ _42\"></span>. The bulk annuity policy is held in the name of the trustees (as a \u201cbuy<span class=\"_ _2\"></span>-in\u201d policy) as per December 31, 2024, which implies that the oblig<span class=\"_ _2\"></span>ation to pay bene<span class=\"_ _2\"></span>fits remains with the pension plan. The bulk policy will be con<span class=\"_ _2\"></span>verted into individual policies writt<span class=\"_ _1\"></span>en in the name of members and it is e<span class=\"_ _2\"></span>xpected that this st<span class=\"_ _1\"></span>ep (the \u201cbuy-out\u201d) will be completed by the end of 2025. As per December 31, 2024, the bulk annuity policy was v<span class=\"_ _1\"></span>alued as an asset of the pension plan, with its value set equal t<span class=\"_ _2\"></span>o the value of the de<span class=\"_ _1\"></span>fined benefit oblig<span class=\"_ _2\"></span>ations to which it relat<span class=\"_ _2\"></span>es and amounted to 35.1 million EUR (2023: 33.5 million EUR). When the bulk policy will be conv<span class=\"_ _2\"></span>erted into individual member policies, both the defined benefit oblig<span class=\"_ _2\"></span>ation and asset value will be r<span class=\"_ _2\"></span>educed by an equal amount as the pension plan has then trans<span class=\"_ _2\"></span>ferred all liabilities t<span class=\"_ _2\"></span>o the insurer<span class=\"_ _0\"></span>, and is able to wind-up. As per December 31, 2024, a net defined bene<span class=\"_ _2\"></span>fit asset of 7.2 million EUR (2023: 6.6 million EUR) was r<span class=\"_ _2\"></span>ecognized within non-curr<span class=\"_ _1\"></span>ent T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ade and other receiv<span class=\"_ _2\"></span>ables in the stat<span class=\"_ _2\"></span>ement of financial position, which could, net of an<span class=\"_ _2\"></span>y future expenses, be r<span class=\"_ _2\"></span>efunded to the group a<span class=\"_ _1\"></span>t the moment of the wind-up of the pension plan.<span class=\"_ _222\"> </span>DEFINED BENEFIT<span class=\"_ _2\"></span> PENSION PLANS<span class=\"_ _222\"> </span>The amounts r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed in the stat<span class=\"_ _2\"></span>ement of financial position are as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _222\"> </span><table class=\"s w479 h5e1\" id=\"_27beca89-8ead-47fd-81e5-3ae17044f088\"><tr><td class=\"c x531 y1f96 w172 h350\"><div class=\"t m0 xe7 h351 y146f ff1a0 fs10e fc7 sc0 ls1b7 ws202\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58f y1f96 w173 h350\"><div class=\"t m0 x12d h351 y146f ff1a0 fs10e fc7 sc0 ls1b8 ws203\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x532 y1f96 w174 h350\"><div class=\"t m0 x25 h352 y146f ff1a1 fs10e fc3 sc0 ls1b8 ws203\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f96 w175 h350\"><div class=\"t m0 x2b h352 y146f ff1a1 fs10e fc3 sc0 ls1b8 ws203\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y1f97 w172 h353\"><div class=\"t m0 xe7 h355 y1473 ff1a3 fs110 fc8 sc0 ls1b9 ws204\">Present value of wholly funded obligations<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x532 y1f97 w174 h353\"><div class=\"t m0 x137 h355 y1473 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">60.0</span> </div></td><td class=\"c x533 y1f97 w175 h353\"><div class=\"t m0 x137 h355 y1473 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">39.9 </span> </div></td></tr><tr><td class=\"c x531 y1f98 w172 h353\"><div class=\"t m0 xe7 h355 y1475 ff1a3 fs110 fc8 sc0 ls1b9 ws204\">Present value of partially funded obligations<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x532 y1f98 w174 h353\"><div class=\"t m0 x137 h355 y1475 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">77.4</span> </div></td><td class=\"c x533 y1f98 w175 h353\"><div class=\"t m0 x137 h355 y1475 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">96.6 </span> </div></td></tr><tr><td class=\"c n x1db y1f9a w47a h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls1b9 ws204\">Present value of wholly unfunded obligations<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x590 y1f9a w47b h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1ba ws205\">21.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x591 y1f9a w47c h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9\">21.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x1db y1f9c w47d h594\"><div class=\"t m0 x1cd h356 y1f9b ff1a4 fs110 fc8 sc0 ls1b9 ws204\">Total present value of obligations<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x592 y1f9c w47e h594\"><div class=\"t m0 x1cd h356 y1f9b ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9\">158.5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x593 y1f9c w47f h594\"><div class=\"t m0 x1cd h356 y1f9b ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"ls1b9\">158.2<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x531 y1f9d w172 h353\"><div class=\"t m0 xe7 h356 y1479 ff1a4 fs110 fc8 sc0 ls1b9 ws204\">Fair value of plan assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x532 y1f9d w174 h353\"><div class=\"t m0 x137 h356 y1479 ff1a4 fs110 fc8 sc0 ls1b9 ws204\">133.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f9d w175 h353\"><div class=\"t m0 x25 h356 y1479 ff1a4 fs110 fc8 sc0 ls1b9 ws204\">129.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y1f9e w172 h357\"><div class=\"t m0 xe7 h356 y147b ff1a4 fs110 fc8 sc0 ls1bb ws206\">Net <span class=\"ls1bc ws207\">defined be<span class=\"_ _23\"></span>nefit (liability)/asset<span class=\"ls2 ws2\"> </span></span></div></td><td></td><td class=\"c x532 y1f9e w174 h357\"><div class=\"t m0 x137 h356 y147b ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1ba ws205\">25.2</span> </div></td><td class=\"c x533 y1f9e w175 h357\"><div class=\"t m0 x137 h356 y147b ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">28.4 </span> </div></td></tr><tr><td class=\"c x531 y1f9f w172 h353\"><div class=\"t m0 xe7 h355 y147e ff1a3 fs110 fc8 sc0 ls1b9 ws204\">Amounts in the statement of financial position:<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1db y1fa0 w480 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls1bc ws207\">Liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x594 y1fa0 w481 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">34.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x595 y1fa0 w47c h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">35.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x1db y1fa1 w482 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls1bb ws206\">Assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x596 y1fa1 w483 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls2 ws208\">16<span class=\"_ _222\"> </span></div></td><td class=\"c n x597 y1fa1 w484 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls1ba ws209\">8.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x598 y1fa1 w485 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls1b9 ws204\">7.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x531 y1fa2 w172 h353\"><div class=\"t m0 xe7 h356 y1482 ff1a4 fs110 fc8 sc0 ls1ba ws209\">Net defined benefit <span class=\"_ _23\"></span>(liability)/asset<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x532 y1fa2 w174 h353\"><div class=\"t m0 x137 h356 y1482 ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1ba ws205\">25.2</span> </div></td><td class=\"c x533 y1fa2 w175 h353\"><div class=\"t m0 x137 h356 y1482 ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">28.4</span><span class=\"ls1b9 ws204\"> </span></div></td></tr></table>The follo<span class=\"_ _1\"></span>wing table show<span class=\"_ _1\"></span>s a rec<span class=\"_ _1\"></span>onciliation of the net defined bene<span class=\"_ _2\"></span>fit (liability)/asset and <span class=\"ff2\"> </span>its components.<span class=\"_ _222\"> </span>The 2024 loss from chang<span class=\"_ _1\"></span>e in financial assumptions is mainly explained by the impact of an increase in salary assumptions (2024 weigh<span class=\"_ _2\"></span>ted av<span class=\"_ _1\"></span>erag<span class=\"_ _2\"></span>e future salary increase of 2.3% compar<span class=\"_ _2\"></span>ed to 2.1% in 2023), which w<span class=\"_ _1\"></span>as partially offset b<span class=\"_ _1\"></span>y the increase of the disc<span class=\"_ _2\"></span>ount rat<span class=\"_ _2\"></span>e used to calculat<span class=\"_ _1\"></span>e the presen<span class=\"_ _1\"></span>t value of the de<span class=\"_ _1\"></span>fined benefit oblig<span class=\"_ _2\"></span>ations (2024 weighted a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e discount ra<span class=\"_ _2\"></span>te of 3.5% compar<span class=\"_ _1\"></span>ed to 3.3% in 2023) and the decrease of the in<span class=\"_ _2\"></span>flation rat<span class=\"_ _2\"></span>e (2024 inflation ra<span class=\"_ _2\"></span>te of 2.2% compar<span class=\"_ _1\"></span>ed to 2.3% in 2023). The increase of the f<span class=\"_ _2\"></span>air value of the plan assets in 2024 is explained by the higher<span class=\"_ _7\"></span>-than-expected re<span class=\"_ _2\"></span>turn of the plan assets, mainly related t<span class=\"_ _2\"></span>o the Belgian pension plans.<span class=\"_ _222\"> </span>The net periodic pension cos<span class=\"_ _1\"></span>t is included in the following line it<span class=\"_ _2\"></span>ems of the income sta<span class=\"_ _1\"></span>tement:<span class=\"_ _222\"> </span><table class=\"s w486 h5e2\" id=\"_0b60b846-4741-4366-b884-c1168c2de177\"><tr><td></td><td></td><td class=\"c x599 y1fa3 w177 h35a\"><div class=\"t m0 xfb h35c y1491 ff1a7 fs111 fc3 sc0 ls1bd ws20a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x59a y1fa3 w178 h35a\"><div class=\"t m0 xf2 h35c y1491 ff1a7 fs111 fc3 sc0 ls1bd ws20a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x59b h35e y1fa4 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Present </td><td class=\"c x59c y1fa5 w179 h35d\"><div class=\"t m0 x153 h35e y1497 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Fair </div></td><td class=\"t m0 x59d h35e y1fa4 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Net defined </td><td class=\"t m0 x59e h35e y1fa4 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Present </td><td class=\"c x59f y1fa5 w17a h35d\"><div class=\"t m0 x153 h35e y1497 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Fair </div></td><td class=\"t m0 x5a0 h35e y1fa4 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Net defined </td></tr><tr><td></td><td class=\"t m0 x5a1 h35e y1fa6 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">value of </td><td class=\"t m0 x5a2 h35e y1fa7 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">value of </td><td class=\"t m0 x5a3 h35e y1fa6 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">benefit </td><td class=\"t m0 x5a4 h35e y1fa6 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">value of </td><td class=\"t m0 x5a5 h35e y1fa7 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">value of </td><td class=\"t m0 x5a6 h35e y1fa6 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">benefit </td></tr><tr><td></td><td class=\"t m0 x5a7 h35e y1fa8 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">obligations<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x5a8 h35e y1fa9 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">plan </td><td class=\"t m0 x5a9 h35e y1fa8 ff1a8 fs112 fc3 sc0 ls1c1 ws20e\">(liability)/as<span class=\"_ _1\"></span>set<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x5aa h35e y1fa8 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">obligations<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x5ab h35e y1fa9 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">plan </td><td class=\"t m0 x5ac h35e y1fa8 ff1a8 fs112 fc3 sc0 ls1c1 ws20e\">(liability)/as<span class=\"_ _1\"></span>set<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x34e y1fa5 w176 h35d\"><div class=\"t m0 x2a h35b y1493 ff1a6 fs111 fc7 sc0 ls1be ws20b\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x59c y1fa5 w179 h35d\"><div class=\"t m0 x12a h35e y149a ff1a8 fs112 fc3 sc0 ls1c0 ws20d\">assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x59f y1fa5 w17a h35d\"><div class=\"t m0 x12a h35e y149a ff1a8 fs112 fc3 sc0 ls1c0 ws20d\">assets<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1db y1fab w487 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">Balance at January 1<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ad y1fab w488 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>158.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ae y1fab w3a7 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">129.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x5af y1fab w489 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>28.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b0 y1fab w3b5 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>136.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b1 y1fab w3b1 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">113.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b2 y1fab w489 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>23.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1fac w176 h2ae\"><div class=\"t m0 x2a h361 y149f ff1aa fs114 fc8 sc0 ls1c3 ws210\">Included in profit or loss<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1db y1fad w48a h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c4 ws211\">Current service cost<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b3 y1fad w48b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">4.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5b4 y1fad w37c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b5 y1fad w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">4.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5b6 y1fad w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">5.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5b7 y1fad w37d h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b8 y1fad w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">5.4<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x34e y1fae w176 h2ae\"><div class=\"t m0 x2a h362 y14a2 ff1ab fs114 fc8 sc0 ls1c5 ws213\">Past service (cost)/bene<span class=\"_ _23\"></span>fit<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x599 y1fae w17b h2ae\"><div class=\"t m0 x12c h362 y14a2 ff1ab fs114 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x59c y1fae w17c h2ae\"><div class=\"t m0 x18b h362 y14a2 ff1ab fs114 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5b9 y1fae w17d h2ae\"><div class=\"t m0 x191 h362 y14a2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ba y1fae w17e h2ae\"><div class=\"t m0 x18b h362 y14a2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x59f y1fae w17a h2ae\"><div class=\"t m0 x18b h362 y14a2 ff1ab fs114 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5bb y1fae w17f h2ae\"><div class=\"t m0 x104 h362 y14a2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x5bc y1faf w48c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c4 ws211\">Current service cost <span class=\"ls2 ws2\">- <span class=\"ls1c2 ws20f\">Employee<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x5bd y1fb0 w37c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5be y1fb0 w37f h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x5bf y1fb0 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c0 y1fb0 w381 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c1 y1fb0 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c2 y1fb0 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x5bc y1fb1 w48d h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c3 ws210\">contribution<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y1fb2 w176 h2ae\"><div class=\"t m0 x2a h362 y14a8 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Interest (cost)/income<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x599 y1fb2 w17b h2ae\"><div class=\"t m0 x10b h362 y14a8 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">3.2</span> </div></td><td class=\"c x59c y1fb2 w17c h2ae\"><div class=\"t m0 xc0 h362 y14a8 ff1ab fs114 fc8 sc0 ls1c2 ws212\">2.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5b9 y1fb2 w17d h2ae\"><div class=\"t m0 x12 h362 y14a8 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">0.7</span> </div></td><td class=\"c x5ba y1fb2 w17e h2ae\"><div class=\"t m0 x11 h362 y14a8 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">5.6 </span> </div></td><td class=\"c x59f y1fb2 w17a h2ae\"><div class=\"t m0 xce h362 y14a8 ff1ab fs114 fc8 sc0 ls1c2 ws212\">4.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y1fb2 w17f h2ae\"><div class=\"t m0 x191 h362 y14a8 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">0.7 </span> </div></td></tr><tr><td class=\"c n x1db y1fb3 w48e h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Administrative expenses<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c3 y1fb3 w37c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c4 y1fb3 w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span><span class=\"ws212\">0.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5c5 y1fb3 w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\"><span class=\"ls2 ws2\">-</span>0.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c6 y1fb3 w37d h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c7 y1fb3 w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c8 y1fb3 w48f h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1fb4 w490 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls1c3 ws210\">Total included in profi<span class=\"_ _1\"></span>t or loss (note 7)<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c9 y1fb4 w491 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c5 ws213\">8.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5ca y1fb4 w492 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls1c5 ws213\">2.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5cb y1fb4 w493 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c5 ws213\">5.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5cc y1fb4 w489 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">10.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5cd y1fb4 w3b6 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls1c2 ws20f\">4.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ce y1fb4 w494 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">5.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"t m0 x5cf h362 y1fb5 ff1aa fs114 fc8 sc0 ls1c3 ws210\">Included in other comprehensive in<span class=\"_ _1\"></span>come<span class=\"ls2 ws2\"> <span class=\"_ _18b\"> </span> <span class=\"_ _57\"> </span> <span class=\"_ _ce\"> </span> <span class=\"_ _8a\"> </span><span class=\"ff1ab\"> </span> <span class=\"_ _df\"> </span><span class=\"ff1ab\"> </span> <span class=\"_ _dc\"> </span><span class=\"ff1ab\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y1fb6 w176 h2ae\"><div class=\"t m0 x2a h362 y14ad ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Remeasurements:<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x5bc y1fb7 w495 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">- <span class=\"ls1c2 ws20f\">Gain/(loss) from change in demographic<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5d0 y1fb8 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d1 y1fb8 w37c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d2 y1fb8 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d3 y1fb8 w381 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d4 y1fb8 w381 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d5 y1fb8 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x5bc y1fb9 w496 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">assumptions<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x5bc y1fba w497 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">- <span class=\"ls1c2 ws20f\">Gain/(loss) from change in financial<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5d0 y1fbb w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">1.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5d6 y1fbb w37c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d7 y1fbb w498 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\"></span><span class=\"ls1c2 ws20f\">1.</span>2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d8 y1fbb w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">7.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5d9 y1fbb w37d h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5da y1fbb w499 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"ls1c2 ws212\">7.4<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x5bc y1fbc w496 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">assumptions<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y1fbd w176 h2ae\"><div class=\"t m0 x2a h362 y14b7 ff1ab fs114 fc8 sc0 ls2 ws2\">- <span class=\"ls1c2 ws20f\">Experience <span class=\"ls1c4 ws211\">gains/(losses)</span></span> </div></td><td class=\"c x599 y1fbd w17b h2ae\"><div class=\"t m0 x10b h362 y14b7 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">0.0</span> </div></td><td class=\"c x59c y1fbd w17c h2ae\"><div class=\"t m0 xc0 h362 y14b7 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">4.<span class=\"ls2 ws2\">7</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5b9 y1fbd w17d h2ae\"><div class=\"t m0 x191 h362 y14b7 ff1ab fs114 fc8 sc0 ls2 ws2\">4.7 </div></td><td class=\"c x5ba y1fbd w17e h2ae\"><div class=\"t m0 x18b h362 y14b7 ff1ab fs114 fc8 sc0 ls1c2 ws212\">2.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x59f y1fbd w17a h2ae\"><div class=\"t m0 xce h362 y14b7 ff1ab fs114 fc8 sc0 ls1c2 ws212\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y1fbd w17f h2ae\"><div class=\"t m0 x104 h362 y14b7 ff1ab fs114 fc8 sc0 ls1c2 ws212\">3.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1fbf w49a h5e3\"><div class=\"t m0 x3b3 h361 y1fbe ff1aa fs114 fc8 sc0 ls1c3 ws210\">Total included in other compreh<span class=\"_ _1\"></span>ensive<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c5 ws213\">income that will not <span class=\"_ _23\"></span>be reclassified<span class=\"_ _222\"> </span></div></td><td class=\"c n x5db y1fc0 w49b h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5dc y1fc0 w3b6 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">4.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x5dd y1fc0 w3b6 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">3.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x5de y1fc0 w49c h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">5.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5df y1fc0 w3b6 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">1.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e0 y1fc0 w494 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">4.3<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1fc2 w49d h5e4\"><div class=\"t m0 x1cd h361 y1fc1 ff1aa fs114 fc8 sc0 ls1c2 ws20f\">subsequently to profit or loss in<span class=\"_ _222\"> </span></div><div class=\"t m0 x3b3 h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">subsequent periods<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1fc5 w49e h5e5\"><div class=\"t m0 x1cd h362 y1fc3 ff1aa fs114 fc8 sc0 ls1c5 ws213\">Other<span class=\"_ _222\"> </span></div><div class=\"t m0 x3b3 h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Exchange differences on foreign plans<span class=\"_ _222\"> </span></div></td><td class=\"c x599 y1fc6 w17b h366\"><div class=\"t m0 x10b h362 y14c0 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">2.0</span> </div></td><td class=\"c x59c y1fc6 w17c h366\"><div class=\"t m0 xc0 h362 y14c0 ff1ab fs114 fc8 sc0 ls1c2 ws212\">2.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5b9 y1fc6 w17d h366\"><div class=\"t m0 x191 h362 y14c0 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ba y1fc6 w17e h366\"><div class=\"t m0 x11 h362 y14c0 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">0.4 </span> </div></td><td class=\"c x59f y1fc6 w17a h366\"><div class=\"t m0 xce h362 y14c0 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y1fc6 w17f h366\"><div class=\"t m0 x104 h362 y14c0 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1fc7 w49f h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Contributions by employer<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e1 y1fc7 w37c h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e2 y1fc7 w37f h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">4.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e3 y1fc7 w380 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">4.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e4 y1fc7 w381 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e5 y1fc7 w380 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">5.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e6 y1fc7 w380 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">5.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1fc8 w176 h2ae\"><div class=\"t m0 x2a h362 y14c3 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Benefits paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x599 y1fc8 w17b h2ae\"><div class=\"t m0 xc0 h362 y14c3 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">10.<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x59c y1fc8 w17c h2ae\"><div class=\"t m0 x12b h362 y14c3 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\"></span><span class=\"ls1c2 ws20f\">10.</span>6 </div></td><td class=\"c x5b9 y1fc8 w17d h2ae\"><div class=\"t m0 x191 h362 y14c3 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ba y1fc8 w17e h2ae\"><div class=\"t m0 x18b h362 y14c3 ff1ab fs114 fc8 sc0 ls1c2 ws212\">9.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x59f y1fc8 w17a h2ae\"><div class=\"t m0 x12d h362 y14c3 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">9.3 </span> </div></td><td class=\"c x5bb y1fc8 w17f h2ae\"><div class=\"t m0 x104 h362 y14c3 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1fc9 w4a0 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Change in consolidation scope<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e7 y1fc9 w381 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e8 y1fc9 w381 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e9 y1fc9 w37f h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ea y1fc9 w38b h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\"><span class=\"ls2 ws2\">-</span>14.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x5eb y1fc9 w383 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">13.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ec y1fc9 w499 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\"><span class=\"ls2 ws2\">-<span class=\"_ _23\"></span></span>0.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1fca w4a1 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c5 ws213\">Total other<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ed y1fca w4a2 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\"><span class=\"ls1c2 ws20f\">8.</span>6<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ee y1fca w4a3 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\"></span><span class=\"ls1c2 ws20f\">3.</span>5<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ef y1fca w492 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c5 ws213\">5.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f0 y1fca w49c h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">5.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5f1 y1fca w3aa h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">10.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f2 y1fca w3b6 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">5.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w4a4 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">Balance at December 31<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f3 y1cbb w3b3 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>158.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f4 y1cbb w3b1 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">133.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f5 y1cbb w489 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>25.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f6 y1cbb w488 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>158.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f7 y1cbb w3a9 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">129.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f8 y1cbb w4a5 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-<span class=\"_ _23\"></span></span>28.4<span class=\"_ _222\"> </span></div></td></tr></table><table class=\"s w4a6 h5e6\" id=\"_a90bff32-b066-4323-b89c-5982a924a495\"><tr><td class=\"c x331 y1fcb w180 h368\"><div class=\"t m5b x2a h369 y14ca ff1ad fs115 fc7 sc0 ls1c6 ws214\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1fcb w181 h368\"><div class=\"t m5b x12b h369 y14ca ff1ad fs115 fc7 sc0 ls2 ws2\">N<span class=\"ls1c7 ws215\">ote</span> </div></td><td class=\"c x3e1 y1fcb w182 h368\"><div class=\"t m5b x2b h36a y14ca ff1ae fs115 fc3 sc0 ls1c7 ws215\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1fcb w183 h368\"><div class=\"t m5b x2b h36a y14ca ff1ae fs115 fc3 sc0 ls1c7 ws215\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1fcc w180 h36b\"><div class=\"t m5c x2a h36d y14ce ff1b0 fs117 fc8 sc0 ls1c8 ws216\">Cost of sales<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1fcc w182 h36b\"><div class=\"t m5c x157 h36d y14ce ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.2</span> </div></td><td class=\"c x3e2 y1fcc w183 h36b\"><div class=\"t m5c x157 h36d y14ce ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.2</span> </div></td></tr><tr><td class=\"c x331 y1fcd w180 h36b\"><div class=\"t m5c x2a h36d y14d0 ff1b0 fs117 fc8 sc0 ls1c8 ws216\">Distribution expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1fcd w182 h36b\"><div class=\"t m5c x157 h36d y14d0 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.2</span> </div></td><td class=\"c x3e2 y1fcd w183 h36b\"><div class=\"t m5c x157 h36d y14d0 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.1</span> </div></td></tr><tr><td class=\"c x331 y1fce w180 h368\"><div class=\"t m5c x2a h36d y14d2 ff1b0 fs117 fc8 sc0 ls1c8 ws216\">Sales and marketing expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1fce w182 h368\"><div class=\"t m5c x157 h36d y14d2 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.1</span> </div></td><td class=\"c x3e2 y1fce w183 h368\"><div class=\"t m5c x157 h36d y14d2 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.1</span> </div></td></tr><tr><td class=\"c x331 y1fcf w180 h368\"><div class=\"t m5c x2a h36d y14d4 ff1b0 fs117 fc8 sc0 ls1c8 ws216\">Administrative expenses<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1fcf w182 h368\"><div class=\"t m5c x157 h36d y14d4 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">3.2</span> </div></td><td class=\"c x3e2 y1fcf w183 h368\"><div class=\"t m5c x157 h36d y14d4 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">3.9</span> </div></td></tr><tr><td class=\"c x331 y1fd0 w180 h48\"><div class=\"t m5c x2a h36d y14d6 ff1b0 fs117 fc8 sc0 ls1c8 ws216\">Other operating income and expenses<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1fd0 w181 h48\"><div class=\"t m5c x170 h36d y14d6 ff1b0 fs117 fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x3e1 y1fd0 w182 h48\"><div class=\"t m5c x157 h36d y14d6 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">1.3</span> </div></td><td class=\"c x3e2 y1fd0 w183 h48\"><div class=\"t m5c x157 h36d y14d6 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">1.0</span> </div></td></tr><tr><td class=\"c x331 y1fd1 w180 h36b\"><div class=\"t m5c x2a h36d y11e7 ff1b0 fs117 fc8 sc0 ls1ca ws218\">Finance (costs) / income <span class=\"ls2 ws2\">- <span class=\"ls1c8 ws216\">net </span> </span></div></td><td class=\"c x3e0 y1fd1 w181 h36b\"><div class=\"t m5c x170 h36d y11e7 ff1b0 fs117 fc8 sc0 ls2 ws2\">9 </div></td><td class=\"c x3e1 y1fd1 w182 h36b\"><div class=\"t m5c x157 h36d y11e7 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.7</span> </div></td><td class=\"c x3e2 y1fd1 w183 h36b\"><div class=\"t m5c x157 h36d y11e7 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.7</span> </div></td></tr><tr><td class=\"c x331 y1fd2 w180 h36b\"><div class=\"t m5c x2a h36d y14d9 ff1b1 fs117 fc8 sc0 ls1c8 ws216\">Total<span class=\"ff1b0 ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1fd2 w182 h36b\"><div class=\"t m5c x157 h36d y14d9 ff1b1 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">5.7</span><span class=\"ff1b0\"> </span></div></td><td class=\"c x3e2 y1fd2 w183 h36b\"><div class=\"t m5c x157 h36d y14d9 ff1b1 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">5.9</span><span class=\"ff1b0\"> </span></div></td></tr></table><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6a7\">The actual return on plan asse<span class=\"_ _1\"></span>ts in 2024 was +7.3 million EUR (2023: +6.0 million EUR).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6a8\">The group e<span class=\"_ _2\"></span>xpects to contribut<span class=\"_ _1\"></span>e 6.0 million EUR to its defined bene<span class=\"_ _1\"></span>fit pension plans in 2025.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6a9\">The fair v<span class=\"_ _2\"></span>alue of the major categ<span class=\"_ _1\"></span>ories of plan assets is as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs6aa\">The plan assets include no property occupied b<span class=\"_ _1\"></span>y the group and no shar<span class=\"_ _2\"></span>es of subsidiaries, while </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6ab\">shares of the par<span class=\"_ _2\"></span>ent company ar<span class=\"_ _2\"></span>e included for an amount of 0.2 million EUR as per December </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6ac\">31, 2024 (2023: 0.3 million EUR).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6ad\">The inv<span class=\"_ _2\"></span>estment funds include a portfolio of in<span class=\"_ _2\"></span>vestments in equity<span class=\"_ _0\"></span>, fix<span class=\"_ _1\"></span>ed inter<span class=\"_ _2\"></span>est inv<span class=\"_ _2\"></span>estments </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6ae\">and other financial assets. This diver<span class=\"_ _2\"></span>sification reduces the portf<span class=\"_ _2\"></span>olio risk to a minimum.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6af\">The principal actuarial assumptions used in determining pension benefit oblig<span class=\"_ _2\"></span>ations f<span class=\"_ _1\"></span>or the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6b0\">group\u2019<span class=\"_ _0\"></span>s plans at the balance sheet date (e<span class=\"_ _2\"></span>xpressed as weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>ages) are:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6b1\">Assumptions reg<span class=\"_ _2\"></span>arding future mort<span class=\"_ _2\"></span>ality are based on published sta<span class=\"_ _2\"></span>tistics and mortality tables, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6b2\">and are the f<span class=\"_ _2\"></span>ollowing:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6b3\">For the Belgian plan, co<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>ed by a trustee administ<span class=\"_ _2\"></span>ered pension fund, an asset<span class=\"_ _2\"></span>-liability matching </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs6b4\">ex<span class=\"_ _2\"></span>ercise is perf<span class=\"_ _2\"></span>ormed at least ev<span class=\"_ _1\"></span>ery 3 year<span class=\"_ _2\"></span>s, in line with the Statemen<span class=\"_ _1\"></span>ts of Inv<span class=\"_ _2\"></span>estment Principles </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6b5\">(SIP) of the funds. The trustees ensur<span class=\"_ _2\"></span>e that the inv<span class=\"_ _1\"></span>estment s<span class=\"_ _2\"></span>trat<span class=\"_ _2\"></span>egy as outlined in the SIP is in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6b6\">line with the assets and liabilities management (ALM) s<span class=\"_ _2\"></span>trat<span class=\"_ _2\"></span>egy and is closely followed by the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6b7\">inv<span class=\"_ _2\"></span>estment manager<span class=\"_ _2\"></span>s.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6b8\">The weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>age dura<span class=\"_ _2\"></span>tion of the defined benefit obliga<span class=\"_ _1\"></span>tion is 10 year<span class=\"_ _2\"></span>s for the pension </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6b9\">plans in the Euro<span class=\"_ _2\"></span>zone. </div><div class=\"gs6ba\"><table class=\"s w4a7 h5e7\" id=\"_416b3520-8993-4ec4-9eff-084d044c1273\"><tr><td></td><td></td><td class=\"c x5f9 y1fd3 w185 h370\"><div class=\"t m5e x30 h372 y14e0 ff1b4 fs119 fc3 sc0 ls1cb ws219\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x5fa y1fd3 w186 h370\"><div class=\"t m5e xd0 h372 y14e0 ff1b4 fs119 fc3 sc0 ls1cb ws219\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1fd4 w184 h373\"><div class=\"t m5e x2a h374 y14e2 ff1b5 fs119 fc7 sc0 ls1cc ws21a\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd4 w187 h373\"><div class=\"t m5f x12a h375 y14e3 ff1b6 fs11a fc3 sc0 ls1cd ws21b\">Quoted<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43e y1fd4 w188 h373\"><div class=\"t m5f x129 h375 y14e3 ff1b6 fs11a fc3 sc0 ls1cd ws21b\">Unquoted<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fb y1fd4 w189 h373\"><div class=\"t m5f x153 h375 y14e3 ff1b6 fs11a fc3 sc0 ls1ce ws21c\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fc y1fd4 w189 h373\"><div class=\"t m5f x18b h375 y14e3 ff1b6 fs11a fc3 sc0 ls2 ws2\">% </div></td><td class=\"c x3f5 y1fd4 w189 h373\"><div class=\"t m5f x103 h375 y14e3 ff1b6 fs11a fc3 sc0 ls1cd ws21b\">Quoted<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fd y1fd4 w187 h373\"><div class=\"t m5f x129 h375 y14e3 ff1b6 fs11a fc3 sc0 ls1cd ws21b\">Unquoted<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y1fd4 w188 h373\"><div class=\"t m5f x153 h375 y14e3 ff1b6 fs11a fc3 sc0 ls1ce ws21c\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd4 w18a h373\"><div class=\"t m5f x12b h375 y14e3 ff1b6 fs11a fc3 sc0 ls2 ws2\">% </div></td></tr><tr><td class=\"c x3f9 y1fd5 w184 h378\"><div class=\"t m5e x2a h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21d\">Property<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd5 w187 h378\"><div class=\"t m5e x1a6 h379 y14e7 ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x43e y1fd5 w188 h378\"><div class=\"t m5e x11 h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21d\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fb y1fd5 w189 h378\"><div class=\"t m5e x10b h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21d\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y1fd5 w188 h378\"><div class=\"t m5e xce h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21e\">3.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fa y1fd5 w188 h378\"><div class=\"t m5e x1a6 h379 y14e7 ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5fd y1fd5 w187 h378\"><div class=\"t m5e x11 h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21d\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y1fd5 w188 h378\"><div class=\"t m5e x10b h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21d\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd5 w18a h378\"><div class=\"t m5e x103 h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21e\">3.1%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1fd6 w184 h378\"><div class=\"t m5e x2a h379 y14e9 ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">Qualifying insurance policies<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd6 w187 h378\"><div class=\"t m5e x1a6 h379 y14e9 ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x43e y1fd6 w188 h378\"><div class=\"t m5e xc0 h379 y14e9 ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">69.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fb y1fd6 w189 h378\"><div class=\"t m5e xce h379 y14e9 ff1b8 fs11c fc8 sc0 ls2 ws2\">6<span class=\"ls1cf ws21d\">9.5</span> </div></td><td class=\"c x600 y1fd6 w188 h378\"><div class=\"t m5e x153 h379 y14e9 ff1b8 fs11c fc8 sc0 ls2 ws2\">5<span class=\"ls1cf ws21d\">2.1</span>% </div></td><td class=\"c x5fa y1fd6 w188 h378\"><div class=\"t m5e x1a6 h379 y14e9 ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5fd y1fd6 w187 h378\"><div class=\"t m5e xc0 h379 y14e9 ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">70.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y1fd6 w188 h378\"><div class=\"t m5e xce h379 y14e9 ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">70.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd6 w18a h378\"><div class=\"t m5e xe3 h379 y14e9 ff1b8 fs11c fc8 sc0 ls1d0 ws2\">54.3%<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1fd7 w184 h376\"><div class=\"t m5e x2a h379 y14eb ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd7 w187 h376\"><div class=\"t m5e x1a6 h379 y14eb ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x43e y1fd7 w188 h376\"><div class=\"t m5e x11 h379 y14eb ff1b8 fs11c fc8 sc0 ls1cf ws21d\">9.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fb y1fd7 w189 h376\"><div class=\"t m5e x10b h379 y14eb ff1b8 fs11c fc8 sc0 ls1cf ws21d\">9.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y1fd7 w188 h376\"><div class=\"t m5e xce h379 y14eb ff1b8 fs11c fc8 sc0 ls1cf ws21d\">7.3<span class=\"ls2 ws2\">%</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fa y1fd7 w188 h376\"><div class=\"t m5e x1a6 h379 y14eb ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5fd y1fd7 w187 h376\"><div class=\"t m5e x11 h379 y14eb ff1b8 fs11c fc8 sc0 ls1cf ws21d\">2.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y1fd7 w188 h376\"><div class=\"t m5e x10b h379 y14eb ff1b8 fs11c fc8 sc0 ls1cf ws21d\">2.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd7 w18a h376\"><div class=\"t m5e x103 h379 y14eb ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">2.1%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1fd8 w184 h37a\"><div class=\"t m5e x2a h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">Investment funds<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd8 w187 h37a\"><div class=\"t m5e xc0 h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">50.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43e y1fd8 w188 h37a\"><div class=\"t m5e x1a6 h379 y14ed ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5fb y1fd8 w189 h37a\"><div class=\"t m5e xce h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">50.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y1fd8 w188 h37a\"><div class=\"t m5e x153 h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws2\">37.5%<span class=\"ls2\"> </span></div></td><td class=\"c x5fa y1fd8 w188 h37a\"><div class=\"t m5e xc0 h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">52.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fd y1fd8 w187 h37a\"><div class=\"t m5e x1a6 h379 y14ed ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5fe y1fd8 w188 h37a\"><div class=\"t m5e xce h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">52.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd8 w18a h37a\"><div class=\"t m5e xe3 h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">40.6%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1fd9 w184 h376\"><div class=\"t m5e x2a h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd9 w187 h376\"><div class=\"t m5e xc0 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">50.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43e y1fd9 w188 h376\"><div class=\"t m5e xc0 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">83.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fb y1fd9 w189 h376\"><div class=\"t m5e x153 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">133.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y1fd9 w188 h376\"><div class=\"t m5e x13b h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">100.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fa y1fd9 w188 h376\"><div class=\"t m5e xc0 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">52.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fd y1fd9 w187 h376\"><div class=\"t m5e xc0 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">77.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y1fd9 w188 h376\"><div class=\"t m5e x153 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">129.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd9 w18a h376\"><div class=\"t m5e xe7 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">100.0%<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gs6bb\"><table class=\"s w4a8 h5e8\" id=\"_5e82c702-6662-44ba-8fd8-db0fa6edeeba\"><tr><td></td><td class=\"c x602 y1fda w18b h37d\"><div class=\"t m0 x2b h37e y14f2 ff1bb fs11d fc3 sc0 ls1d1 ws220\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x603 y1fda w18c h37d\"><div class=\"t m0 x2b h37e y14f2 ff1bb fs11d fc3 sc0 ls1d1 ws220\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x604 y1fdb w18d h37f\"><div class=\"t m0 x2a h380 y14f4 ff1bc fs11e fc8 sc0 ls1d2 ws221\">Discount rate at 31 December<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x602 y1fdb w18b h37f\"><div class=\"t m0 x23 h380 y14f4 ff1bc fs11e fc8 sc0 ls1d2 ws221\">3.5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x603 y1fdb w18c h37f\"><div class=\"t m0 x23 h380 y14f4 ff1bc fs11e fc8 sc0 ls1d2 ws221\">3.3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1fdc w4a9 h594\"><div class=\"t m0 x1cd h381 y1ecb ff1bc fs11e fc8 sc0 ls1d2 ws221\">Future salary increases<span class=\"_ _222\"> </span></div></td><td class=\"c n x605 y1fdc w2df h5de\"><div class=\"t m0 x1cd h381 y1ecb ff1bc fs11e fc8 sc0 ls1d2 ws221\">2.<span class=\"ff1bd ls2 ws2\">3</span>%<span class=\"_ _222\"> </span></div></td><td class=\"c n x606 y1fdc w29b h594\"><div class=\"t m0 x1cd h381 y1ecb ff1bc fs11e fc8 sc0 ls1d2 ws221\">2.1%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w4aa h5d7\"><div class=\"t m0 x1cd h380 y1fdd ff1bc fs11e fc8 sc0 ls1d2 ws221\">Inflation<span class=\"_ _222\"> </span></div></td><td class=\"c n x607 y1cbb w2b9 h5d7\"><div class=\"t m0 x1cd h380 y1fdd ff1bc fs11e fc8 sc0 ls1d2 ws221\">2.2%<span class=\"_ _222\"> </span></div></td><td class=\"c n x608 y1cbb w2b9 h5d7\"><div class=\"t m0 x1cd h380 y1fdd ff1bc fs11e fc8 sc0 ls1d2 ws221\">2.3%<span class=\"_ _222\"> </span></div></td></tr></table></div><div class=\"c w18f h382 gs6bc\"><div class=\"t m62 xe7 h384 y14f9 ff1bf fs120 fc3 sc0 ls1d3 ws222\">Mortality <span class=\"_ _1\"></span>table<span class=\"_ _222\"> </span></div><div class=\"t m61 xc4 h383 y14f9 ff1c0 fs11f fc3 sc0 ls2 ws2\"> </div></div><div class=\"c w18e h385 gs6bd\"><div class=\"t m63 xe7 h386 y14fb ff1c1 fs121 fc8 sc0 ls1d4 ws223\">Belgium<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w190 h385 gs6be\"><div class=\"t m63 xe7 h386 y14fb ff1c1 fs121 fc8 sc0 ls1d5 ws224\">MR/FR <span class=\"ls2 ws2\">- <span class=\"ls1d4 ws223\">5 (2023: MR/FR </span>- <span class=\"ls1d4 ws223\">5)</span> </span></div></div><div class=\"c w18e h387 gs6bf\"><div class=\"t m63 xe7 h386 y14fd ff1c1 fs121 fc8 sc0 ls1d5 ws2\">United Kingdom<span class=\"ls2\"> </span></div></div><div class=\"c w190 h387 gs6c0\"><div class=\"t m63 xe7 h386 y14fe ff1c1 fs121 fc8 sc0 ls1d4 ws223\">110% S3PMA, 105% S3PFA, CMI_2021 [1.50% M, 1.25% F] [S<span class=\"ls2 ws2\">-</span>kappa=7, A=0.25%, w2020 &amp;w<span class=\"_ _23\"></span>2021=0%] </div><div class=\"t m63 xe7 h386 y14ff ff1c1 fs121 fc8 sc0 ls1d5 ws225\">from 2016 <span class=\"ls2 ws2\"> </span></div></div><div class=\"c w18e h385 gs6c1\"><div class=\"t m63 xe7 h386 y1501 ff1c1 fs121 fc8 sc0 ls1d4 ws223\">Germany<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w190 h385 gs6c2\"><div class=\"t m63 xe7 h386 y1501 ff1c1 fs121 fc8 sc0 ls1d4 ws226\">\u00a9 RICHTTAFELN 2018 G von Klaus Heubeck <span class=\"ls2 ws2\">- </span><span class=\"ws223\">Lizenz Heubeck<span class=\"ls2 ws2\">-</span>Richttafeln<span class=\"ls2 ws2\">-<span class=\"ls1d5 ws224\">GmbH, K\u00f6ln</span> </span></span></div></div>The sensitivity of the defined benefit oblig<span class=\"_ _2\"></span>ation to changes in the w<span class=\"_ _1\"></span>eighted principal <span class=\"ff2\"> </span>assumptions, as per December 31, 2024, is:<span class=\"_ _222\"> </span>* A positive percent<span class=\"_ _2\"></span>age indicates an increase of the defined benefit obligation, while a negative percentage indicates a decrease of the defined benefit obligation.<span class=\"_ _222\"> </span>The above sensitivity analy<span class=\"_ _1\"></span>ses are based on a change in one assump<span class=\"_ _1\"></span>tion while holding all other assumptions st<span class=\"_ _2\"></span>able. In practice, this is unlik<span class=\"_ _2\"></span>ely to occur<span class=\"_ _0\"></span>, and changes in some of the <span class=\"ff2\"> </span>assumptions ma<span class=\"_ _1\"></span>y be correla<span class=\"_ _2\"></span>ted. The above sensitivity analysis does not include the de<span class=\"_ _1\"></span>fined benefit oblig<span class=\"_ _2\"></span>ation of the UK pension fund (currently in a buy<span class=\"_ _2\"></span>-in phase, see also above), which amounts to 35.1 million EUR, as the impact on the de<span class=\"_ _1\"></span>fined benefit oblig<span class=\"_ _2\"></span>ation will be offset by an equal variance in the f<span class=\"_ _2\"></span>air value of the plan assets. The sensitivity analysis w<span class=\"_ _1\"></span>as there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e based on an adjusted de<span class=\"_ _2\"></span>fined benefit obligation of 123.4 million EUR.<span class=\"_ _222\"> </span>SHARE-<span class=\"_ _2\"></span>BASED<span class=\"_ _1\"></span> P<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>YMENTS<span class=\"_ _222\"> </span>There w<span class=\"_ _1\"></span>ere no w<span class=\"_ _2\"></span>arrants outst<span class=\"_ _2\"></span>anding as per December 31, 2024, nor per December 31, 2023. No new off<span class=\"_ _2\"></span>ering of warran<span class=\"_ _2\"></span>ts to the group\u2019<span class=\"_ _7\"></span>s senior management t<span class=\"_ _2\"></span>ook place in 2023 and 2024.<span class=\"_ _222\"> </span><table class=\"s w4ab h5e9\" id=\"_ea0d5f65-ed5e-493b-af4c-74d58fb2c84b\"><tr><td></td><td class=\"c x60a y1fdf w4ac h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">Change in<span class=\"_ _222\"> </span></div></td><td class=\"c x60b y1fdf w4ad h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">Impact on defined<span class=\"_ _222\"> </span></div></td><td class=\"c x60c y1fdf w4ac h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">Change in<span class=\"_ _222\"> </span></div></td><td class=\"c x60d y1fdf w4ad h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">Impact on defined<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"c x60e y1fe0 w4ae h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">assumption<span class=\"_ _222\"> </span></div></td><td class=\"c x60f y1fe0 w4af h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">benefit obligation*<span class=\"_ _222\"> </span></div></td><td class=\"c x610 y1fe0 w4ae h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">assumption<span class=\"_ _222\"> </span></div></td><td class=\"c x611 y1fe0 w4b0 h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">benefit obligation*<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1fe2 w4b1 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">Discount rate<span class=\"_ _222\"> </span></div></td><td class=\"c n x612 y1fe2 w4b2 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">+0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x613 y1fe2 w4b3 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>3.2%<span class=\"_ _222\"> </span></div></td><td class=\"c n x614 y1fe2 w4b3 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x615 y1fe2 w4b4 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">3.5%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1fe3 w4b5 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">Salary growth rate<span class=\"_ _222\"> </span></div></td><td class=\"c n x616 y1fe3 w4b6 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">+0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x617 y1fe3 w4b4 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">2.2%<span class=\"_ _222\"> </span></div></td><td class=\"c n x618 y1fe3 w4b7 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x619 y1fe3 w4b3 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>2.1%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1fe4 w4b8 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">Pension growth/inflation rate<span class=\"_ _222\"> </span></div></td><td class=\"c n x61a y1fe4 w4b2 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">+0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x61b y1fe4 w4b9 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">2.2%<span class=\"_ _222\"> </span></div></td><td class=\"c n x61c y1fe4 w4b3 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x61d y1fe4 w4b3 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>2.1%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w4ba h5bd\"><div class=\"t m0 x1cd h38d y1c3d ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">Life expectancy<span class=\"_ _222\"> </span></div></td><td class=\"c n x61e y1cbb w4bb h5bd\"><div class=\"t m0 x1cd h38d y1c3d ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">+ 1 year<span class=\"_ _222\"> </span></div></td><td class=\"c n x61f y1cbb w4b4 h5bd\"><div class=\"t m0 x1cd h38d y1c3d ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">1.0%<span class=\"_ _222\"> </span></div></td><td class=\"c n x620 y1cbb w4bc h5bd\"><div class=\"t m0 x1cd h38d y1c3d ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span>1 year<span class=\"_ _222\"> </span></div></td><td class=\"c n x621 y1cbb w4bd h5bd\"><div class=\"t m0 x1cd h38d y1c3d ff1c5 fsa2 fc8 sc0 ls2 ws2\">-1<span class=\"_ _23\"></span>.0%<span class=\"_ _222\"> </span></div></td></tr></table>2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002TRADE<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>O<span class=\"_ _1\"></span>THER P<span class=\"_ _7\"></span>A<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>ABLES<span class=\"_ _222\"> </span>T<span class=\"_ _7\"></span>rade pa<span class=\"_ _2\"></span>yables increased fr<span class=\"_ _2\"></span>om 257.1 million EUR in the 2023 figures to 274.8 million EUR as per year<span class=\"_ _2\"></span>-end 2024. This increase is mainly impacted b<span class=\"_ _1\"></span>y the timing of supplier paymen<span class=\"_ _2\"></span>ts.<span class=\"_ _222\"> </span>The decrease of the curr<span class=\"_ _2\"></span>ent other amounts pay<span class=\"_ _2\"></span>able from 12.8 million EUR as per December 2023 to 5.9 million EUR as per December 2024 is mainly e<span class=\"_ _1\"></span>xplained by the 2022 dividend withholding tax<span class=\"_ _2\"></span>es which wer<span class=\"_ _1\"></span>e only paid to Oostiep Gr<span class=\"_ _2\"></span>oup bv in January 2024.<span class=\"_ _222\"> </span><table class=\"s w4cb h5ec\" id=\"_d5a97b23-27ca-43c7-9801-4cf624b79196\"><tr><td class=\"c x34e y1ffb w19f h3a4\"><div class=\"t m0 x2a h3a5 y1561 ff1d5 fs12c fc7 sc0 ls1e4 ws238\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4e8 y1ffb w1a0 h3a4\"><div class=\"t m0 x153 h3a5 y1561 ff1d5 fs12c fc7 sc0 ls1e5 ws239\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63e y1ffb w1a1 h3a4\"><div class=\"t m0 x2b h3a6 y1561 ff1d6 fs12c fc3 sc0 ls1e5 ws239\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y1ffb w34 h3a4\"><div class=\"t m0 x2b h3a6 y1561 ff1d6 fs12c fc3 sc0 ls1e5 ws239\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x5cf h3a7 y1ffc ff1d7 fs12d fc8 sc0 ls1e6 ws23a\">Non<span class=\"ls2 ws2\">-<span class=\"ls1e7 ws23b\">current trade and other payables</span></span><span class=\"ls2 ws2\"> <span class=\"_ _1c0\"> </span>  <span class=\"_ _53\"> </span>  <span class=\"_ _4c\"> </span>  </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1db y1ffd w4cc h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Accrued charges and deferred income<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x63f y1ffd w4cd h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">2.<span class=\"ls2 ws2\">5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x640 y1ffd w4ce h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">2.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1ffe w4cf h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Remuneration and social security<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x53a y1ffe w4d0 h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">0.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x641 y1ffe w4ce h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">3.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1fff w19f h3a9\"><div class=\"t m0 x2a h3a8 y156a ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Other amounts payable<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y1fff w1a1 h3a9\"><div class=\"t m0 xc2 h3a8 y156a ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">0.<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y1fff w34 h3a9\"><div class=\"t m0 xc2 h3a8 y156a ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">0.5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2001 w4d1 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">Total<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x642 y2001 w4a2 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e8 ws23c\">3.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x643 y2001 w4a2 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e8 ws23c\">6.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y2002 w19f h3aa\"><div class=\"t m0 x2a h3a7 y156f ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">Current trade and other payables<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y2003 w19f h3aa\"><div class=\"t m0 x2a h3a8 y1571 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Trade payables<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y2003 w1a1 h3aa\"><div class=\"t m0 x25 h3a8 y1571 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">274.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y2003 w34 h3aa\"><div class=\"t m0 x25 h3a8 y1571 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">257.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2004 w4cf h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Remuneration and social security<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x644 y2004 w4d2 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">99.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x645 y2004 w4d3 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">92.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y2005 w4d4 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e6 ws23a\">VAT and other taxes<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x646 y2005 w4d5 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">12.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x647 y2005 w4d5 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">12.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y2006 w19f h3aa\"><div class=\"t m0 x2a h3a8 y1575 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Accrued charges and deferred income<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y2006 w1a1 h3aa\"><div class=\"t m0 x23 h3a8 y1575 ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">10.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y2006 w34 h3aa\"><div class=\"t m0 xc2 h3a8 y1575 ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">4.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2007 w4d6 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Trade and other payables from related parties<span class=\"_ _222\"> </span></div></td><td class=\"c n x648 y2007 w4d7 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">29<span class=\"_ _222\"> </span></div></td><td class=\"c n x649 y2007 w4ce h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">4.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x64a y2007 w4ce h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">3.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y2008 w19f h3aa\"><div class=\"t m0 x2a h3a8 y1578 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Advance payments received<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y2008 w1a1 h3aa\"><div class=\"t m0 x23 h3a8 y1578 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">24.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y2008 w34 h3aa\"><div class=\"t m0 x23 h3a8 y1578 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">23.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2009 w4d8 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Other amounts payable<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x64b y2009 w4d9 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls2 ws2\">5<span class=\"ls1e8 ws23c\">.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x647 y2009 w4d5 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">12.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w4d1 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">Total<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x64c y1cbb w4da h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">43<span class=\"ls2 ws2\">3<span class=\"ls1e8 ws23c\">.0<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x64d y1cbb w4db h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">405.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "7<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002P<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>YROLL<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND RELA<span class=\"_ _0\"></span>TED BENEFITS<span class=\"_ _222\"> </span>The payr<span class=\"_ _2\"></span>oll and relat<span class=\"_ _1\"></span>ed benefits cos<span class=\"_ _2\"></span>ts, excluding r<span class=\"_ _2\"></span>estructuring costs, ar<span class=\"_ _2\"></span>e shown in the <span class=\"ff2\"> </span>table below:<span class=\"_ _222\"> </span>The number of FTE\u2019<span class=\"_ _7\"></span>s at year<span class=\"_ _2\"></span>-end 2024 amounts to 7,231 (2023: 7,242). The decr<span class=\"_ _2\"></span>ease following sever<span class=\"_ _2\"></span>al restructurings, mainly within the oper<span class=\"_ _2\"></span>ating segments Industrial Solutions and Machines &amp; T<span class=\"_ _0\"></span>echnologies, was offse<span class=\"_ _2\"></span>t by the acquisition of the Tiger-Sul activities (not<span class=\"_ _2\"></span>e 4 - Acquisitions <span class=\"ff2\"> </span>and disposals).<span class=\"_ _222\"> </span><table class=\"s w374 h5b4\" id=\"_406e3f51-25b3-4463-8f48-c6372fb4ade6\"><tr><td class=\"c x3d6 y1dc6 wda h1fe\"><div class=\"t m29 xe7 h1ff y101a ffd6 fs9b fc7 sc0 lse8 ws123\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e4 y1dc6 wdb h1fe\"><div class=\"t m29 x153 h1ff y101a ffd6 fs9b fc7 sc0 lse9 ws124\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y1dc6 wdc h1fe\"><div class=\"t m29 x2b h200 y101a ffd7 fs9b fc3 sc0 lse9 ws124\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1dc6 wdc h1fe\"><div class=\"t m29 x2b h200 y101a ffd7 fs9b fc3 sc0 lse9 ws124\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y1dc7 wda h201\"><div class=\"t m2a xe7 h204 y101f ffda fs9e fc8 sc0 lsea ws125\">Wages and salaries<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y1dc7 wdc h201\"><div class=\"t m2a x2b h204 y101f ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\"></span><span class=\"lsea ws125\">386.</span>4  </div></td><td class=\"c x3d7 y1dc7 wdc h201\"><div class=\"t m2a x2b h204 y101f ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">376.4 </span> </div></td></tr><tr><td class=\"c x3d6 y1dc8 wda h201\"><div class=\"t m2a xe7 h204 y1021 ffda fs9e fc8 sc0 lseb ws126\">Employer\u2019s social se<span class=\"_ _23\"></span>curity contributions<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y1dc8 wdc h201\"><div class=\"t m2a x137 h204 y1021 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">86.7</span>  </div></td><td class=\"c x3d7 y1dc8 wdc h201\"><div class=\"t m2a x137 h204 y1021 ffda fs9e fc8 sc0 ls2 ws2\">-87.3  </div></td></tr><tr><td class=\"c x3d6 y1dc9 wda h1fe\"><div class=\"t m2a xe7 h204 y1023 ffda fs9e fc8 sc0 lsea ws125\">Other personnel costs<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y1dc9 wdc h1fe\"><div class=\"t m2a x137 h204 y1023 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\"></span><span class=\"lsea ws125\">30.</span>3  </div></td><td class=\"c x3d7 y1dc9 wdc h1fe\"><div class=\"t m2a x137 h204 y1023 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"ws127\"></span><span class=\"ws127\">29</span>.5  </div></td></tr><tr><td class=\"c x3d6 y1dca wda h1fe\"><div class=\"t m2a xe7 h204 y1025 ffda fs9e fc8 sc0 lsea ws125\">Contributions to defined contribution plans<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y1dca wdc h1fe\"><div class=\"t m2a x157 h204 y1025 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">8.8 </span> </div></td><td class=\"c x3d7 y1dca wdc h1fe\"><div class=\"t m2a x157 h204 y1025 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">8.6 </span> </div></td></tr><tr><td class=\"c x3d6 y1dcb wda h201\"><div class=\"t m2a xe7 h204 y1027 ffda fs9e fc8 sc0 lsea ws125\">Expenses related to defined benefit plans<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e4 y1dcb wdb h201\"><div class=\"t m2a x11 h204 y1027 ffda fs9e fc8 sc0 ls2 ws127\">23<span class=\"ws2\"> </span></div></td><td class=\"c x3e5 y1dcb wdc h201\"><div class=\"t m2a x157 h204 y1027 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">5.7 </span> </div></td><td class=\"c x3d7 y1dcb wdc h201\"><div class=\"t m2a x157 h204 y1027 ffda fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">5.9 </span> </div></td></tr><tr><td class=\"c x3d6 y1dcc wda h201\"><div class=\"t m2a xe7 h205 y1029 ffdb fs9e fc8 sc0 lsea ws125\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y1dcc wdc h201\"><div class=\"t m2a x2b h205 y1029 ffdb fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\">518.0</span>  </div></td><td class=\"c x3d7 y1dcc wdc h201\"><div class=\"t m2a x2b h205 y1029 ffdb fs9e fc8 sc0 ls2 ws2\">-<span class=\"lsea ws125\"></span><span class=\"lsea ws125\">50</span>7.9  </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs3fa\">8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002ADDITIONAL<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INFORMA<span class=\"_ _0\"></span>TION ON OPERA<span class=\"_ _7\"></span>TING EXPENSES<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>B<span class=\"_ _2\"></span>Y NA<span class=\"_ _7\"></span>TURE<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3fb\">Deprecia<span class=\"_ _1\"></span>tion and amortiza<span class=\"_ _1\"></span>tion on property<span class=\"_ _0\"></span>, plant and equipment (PPE) and int<span class=\"_ _2\"></span>angible assets are </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3fc\">included in the following line it<span class=\"_ _2\"></span>ems in the income sta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>t:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3fd\">Impairment losses, included within EBIT adjusting it<span class=\"_ _2\"></span>ems (note 6 - EBIT adjusting items), ha<span class=\"_ _2\"></span>ve </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3fe\">been rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed on property<span class=\"_ _0\"></span>, plant and equipment and int<span class=\"_ _2\"></span>angible assets as follows:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs3ff\">T<span class=\"_ _0\"></span>otal depr<span class=\"_ _1\"></span>eciation and amortiz<span class=\"_ _1\"></span>ation e<span class=\"_ _1\"></span>xpenses in 2024 amount to -201.8 million EUR c<span class=\"_ _1\"></span>ompared </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs400\">to -198.7 million EUR in 2023 (note 11 - Pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment and note 13 - In<span class=\"_ _2\"></span>tangible </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs401\">assets). The impairment losses in 2024 amount t<span class=\"_ _2\"></span>o -9.8 million EUR and are a consequence of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs402\">the inten<span class=\"_ _2\"></span>tion to restructur<span class=\"_ _2\"></span>e the European bone gelatin activities (not<span class=\"_ _2\"></span>e 6 - EBIT adjusting items).<span class=\"_ _222\"> </span></div><div class=\"gs403\"><table class=\"s w375 h5b5\" id=\"_e7b11abc-241f-40df-9aae-047d73556517\"><tr><td></td><td></td><td></td><td class=\"c x3e6 y1dcd wdf h208\"><div class=\"t m2c x129 h20a y102f ffde fsa0 fc3 sc0 lsec ws128\">Dep<span class=\"lsed ws129\">reciation<span class=\"ls2 ws2\"> </span>on PPE</span><span class=\"lsed ws129\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x3e7 y1dcf w376 h5b6\"><div class=\"t m2c x1cd h20a y1dce ffde fsa0 fc3 sc0 lsec ws128\">Am<span class=\"lsed ws129\">ortization on<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td class=\"c x3e8 y1dcd wdf h208\"><div class=\"t m2c x23 h20a y102f ffde fsa0 fc3 sc0 lsee ws12a\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x3e9 y1dd0 w377 h5b6\"><div class=\"t m2c x1cd h20a y1dce ffde fsa0 fc3 sc0 lsed ws129\">intangible<span class=\"ls2 ws2\"> <span class=\"lsee ws12a\">assets<span class=\"_ _222\"> </span></span></span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1dd1 wdd h20b\"><div class=\"t m2b xe7 h209 y1033 ffdd fs9f fc7 sc0 lsef ws12b\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x3ea y1dd1 wde h20b\"><div class=\"t m2b xce h209 y1033 ffdd fs9f fc7 sc0 lsf0 ws12c\">note<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x3e6 y1dd1 we0 h20b\"><div class=\"t m2b x12d h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1dd1 we1 h20b\"><div class=\"t m2b x103 h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ec y1dd1 wde h20b\"><div class=\"t m2b x12d h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ed y1dd1 we1 h20b\"><div class=\"t m2b x103 h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e8 y1dd1 we0 h20b\"><div class=\"t m2b x12d h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ee y1dd1 we1 h20b\"><div class=\"t m2b x103 h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1dd2 wdd h20d\"><div class=\"t m2e xe7 h20f y1037 ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Cost of sales<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e6 y1dd2 we0 h20d\"><div class=\"t m2e x12d h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">121.1 </span> </div></td><td class=\"c x3eb y1dd2 we2 h20d\"><div class=\"t m2e x12a h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">119.9 </span> </div></td><td class=\"c x3ec y1dd2 wde h20d\"><div class=\"t m2e xc0 h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">62.9 </span> </div></td><td class=\"c x3ed y1dd2 we2 h20d\"><div class=\"t m2e x13e h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">63.1 </span> </div></td><td class=\"c x3e8 y1dd2 we0 h20d\"><div class=\"t m2e x153 h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">183.9 </span> </div></td><td class=\"c x3ef y1dd2 we3 h20d\"><div class=\"t m2e x103 h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">183.0 </span> </div></td></tr><tr><td class=\"c x2eb y1dd3 wdd h20b\"><div class=\"t m2e xe7 h20f y103a ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Administrative expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e6 y1dd3 we0 h20b\"><div class=\"t m2e xc0 h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">10.6 </span> </div></td><td class=\"c x3eb y1dd3 we2 h20b\"><div class=\"t m2e x12b h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">8.9 </span> </div></td><td class=\"c x3ec y1dd3 wde h20b\"><div class=\"t m2e x11 h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.7 </span> </div></td><td class=\"c x3ed y1dd3 we2 h20b\"><div class=\"t m2e x12b h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.5 </span> </div></td><td class=\"c x3e8 y1dd3 we0 h20b\"><div class=\"t m2e xce h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">11.3 </span> </div></td><td class=\"c x3ef y1dd3 we3 h20b\"><div class=\"t m2e x12b h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">9.5 </span> </div></td></tr><tr><td class=\"c x2eb y1dd4 wdd h210\"><div class=\"t m2e xe7 h20f y103d ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Sales and marketing expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e6 y1dd4 we0 h210\"><div class=\"t m2e x11 h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">1.2 </span> </div></td><td class=\"c x3eb y1dd4 we2 h210\"><div class=\"t m2e x12b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">1.0 </span> </div></td><td class=\"c x3ec y1dd4 wde h210\"><div class=\"t m2e x11 h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">4.5 </span> </div></td><td class=\"c x3ed y1dd4 we2 h210\"><div class=\"t m2e x12b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">4.5 </span> </div></td><td class=\"c x3e8 y1dd4 we0 h210\"><div class=\"t m2e x10b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">5.7 </span> </div></td><td class=\"c x3ef y1dd4 we3 h210\"><div class=\"t m2e x12b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">5.5 </span> </div></td></tr><tr><td class=\"c x2eb y1dd5 wdd h20b\"><div class=\"t m2e xe7 h20f y1040 ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Other operating income and expenses <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ea y1dd5 wde h20b\"><div class=\"t m2e x12c h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x3e6 y1dd5 we0 h20b\"><div class=\"t m2e x11 h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.8 </span> </div></td><td class=\"c x3eb y1dd5 we2 h20b\"><div class=\"t m2e x12b h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.7 </span> </div></td><td class=\"c x3ec y1dd5 wde h20b\"><div class=\"t m2e xc5 h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x3ed y1dd5 we2 h20b\"><div class=\"t m2e xc0 h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3e8 y1dd5 we0 h20b\"><div class=\"t m2e x10b h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.8 </span> </div></td><td class=\"c x3ef y1dd5 we3 h20b\"><div class=\"t m2e x12b h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.7 </span> </div></td></tr><tr><td class=\"c x2eb y1dd6 wdd h20b\"><div class=\"t m2e xe7 h211 y1042 ffe2 fsa2 fc8 sc0 lsf1 ws12d\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ea y1dd6 wde h20b\"><div class=\"t m2e x12d h211 y1042 ffe2 fsa2 fc8 sc0 lsf1 ws12d\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e6 y1dd6 we0 h20b\"><div class=\"t m2e x12d h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">133.7 </span> </div></td><td class=\"c x3eb y1dd6 we2 h20b\"><div class=\"t m2e x12a h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">130.5 </span> </div></td><td class=\"c x3ec y1dd6 wde h20b\"><div class=\"t m2e xc0 h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">68.1 </span> </div></td><td class=\"c x3ed y1dd6 we2 h20b\"><div class=\"t m2e x13e h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">68.1 </span> </div></td><td class=\"c x3e8 y1dd6 we0 h20b\"><div class=\"t m2e x153 h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">201.8 </span> </div></td><td class=\"c x3ef y1dd6 we3 h20b\"><div class=\"t m2e x103 h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">198.7 </span> </div></td></tr></table></div><div class=\"gs404\"><table class=\"s w378 h5b7\" id=\"_30869760-45a8-4564-9246-5c3f49711d2e\"><tr><td></td><td></td><td></td><td class=\"c x2ea y1dd7 we6 h215\"><div class=\"t m31 x14d h217 y1049 ffe6 fsa5 fc3 sc0 lsf2 ws12e\">Impairme<span class=\"_ _1\"></span>nt losses<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1dd8 we4 h218\"><div class=\"t m30 xe7 h216 y104b ffe5 fsa4 fc7 sc0 lsf3 ws12f\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ec y1dd8 we5 h218\"><div class=\"t m30 x153 h216 y104b ffe5 fsa4 fc7 sc0 lsf4 ws130\">note<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dd8 we7 h218\"><div class=\"t m30 x2b h219 y104b ffe7 fsa4 fc3 sc0 lsf4 ws130\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1dd8 we8 h218\"><div class=\"t m30 x2b h219 y104b ffe7 fsa4 fc3 sc0 lsf4 ws130\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1dd9 we4 h21a\"><div class=\"t m2f xe7 h21b y104f ffe9 fsa6 fc8 sc0 lsf5 ws131\">Property, plant and equipment<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1dd9 we5 h21a\"><div class=\"t m2f x11 h21b y104f ffe9 fsa6 fc8 sc0 lsf5 ws131\">11<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dd9 we9 h21a\"><div class=\"t m2f x23 h21b y104f ffe9 fsa6 fc8 sc0 ls2 ws2\">-<span class=\"lsf6 ws132\">9.7</span> </div></td><td class=\"c x2ed y1dd9 wea h21a\"><div class=\"t m2f x38 h21b y104f ffe9 fsa6 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x2eb y1dda we4 h21c\"><div class=\"t m2f xe7 h21b y1051 ffe9 fsa6 fc8 sc0 lsf5 ws131\">Intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1dda we5 h21c\"><div class=\"t m2f x11 h21b y1051 ffe9 fsa6 fc8 sc0 lsf5 ws131\">13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dda we9 h21c\"><div class=\"t m2f x23 h21b y1051 ffe9 fsa6 fc8 sc0 ls2 ws2\">-<span class=\"lsf6 ws132\">0.1</span> </div></td><td class=\"c x2ed y1dda wea h21c\"><div class=\"t m2f x38 h21b y1051 ffe9 fsa6 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x2eb y1ddb we4 h21c\"><div class=\"t m2f xe7 h21d y1053 ffea fsa6 fc8 sc0 lsf5 ws131\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1ddb we5 h21c\"><div class=\"t m2f x170 h21d y1053 ffea fsa6 fc8 sc0 ls2 ws2\">6 </div></td><td class=\"c x2ea y1ddb we7 h21c\"><div class=\"t m2f x23 h21d y1053 ffea fsa6 fc8 sc0 ls2 ws2\">-<span class=\"lsf6 ws132\">9.8</span> </div></td><td class=\"c x2ed y1ddb wea h21c\"><div class=\"t m2f xc2 h21d y1053 ffea fsa6 fc8 sc0 lsf6 ws132\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs533\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002INVENT<span class=\"_ _2\"></span>ORIES<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs534\">The decrease in in<span class=\"_ _2\"></span>ventories c<span class=\"_ _1\"></span>ompared t<span class=\"_ _1\"></span>o 2023 can be mainly e<span class=\"_ _1\"></span>xplained by the decrease of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs535\">st<span class=\"_ _1\"></span>ock volumes as well as by a further decr<span class=\"_ _2\"></span>ease of raw ma<span class=\"_ _2\"></span>terial and energy prices.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs536\">There ar<span class=\"_ _2\"></span>e no invent<span class=\"_ _2\"></span>ories pledged as security<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs537\">In 2024 inv<span class=\"_ _2\"></span>entories for 2,068.9 million EUR (2023: 2,295.0 million EUR) w<span class=\"_ _2\"></span>ere recogniz<span class=\"_ _2\"></span>ed <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs538\">as an expense during the y<span class=\"_ _2\"></span>ear and included in the line-item cost of sales within the <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs539\">income st<span class=\"_ _2\"></span>atement.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs53a\">Inv<span class=\"_ _2\"></span>entories are s<span class=\"_ _2\"></span>tated a<span class=\"_ _1\"></span>t the lower of cos<span class=\"_ _2\"></span>t and net realizable v<span class=\"_ _2\"></span>alue. The calculation of a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs53b\">potential writ<span class=\"_ _2\"></span>e-off is based on experience and on the assessment of mark<span class=\"_ _2\"></span>et circums<span class=\"_ _2\"></span>tances. The </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs53c\">write down amoun<span class=\"_ _1\"></span>ts to -9.7 million EUR in 2024 (2023: -28.4 million EUR) (note 3 - Segmen<span class=\"_ _1\"></span>t </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs53d\">reporting). F<span class=\"_ _2\"></span>ollowing the announced intention to r<span class=\"_ _2\"></span>estructure its Eur<span class=\"_ _2\"></span>opean bone gelatin </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs53e\">activities, the group has r<span class=\"_ _2\"></span>ecognized a writ<span class=\"_ _2\"></span>e-off on the bone gelatin inv<span class=\"_ _1\"></span>entory t<span class=\"_ _1\"></span>o bring its value </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs53f\">to the low<span class=\"_ _1\"></span>er of cost and ne<span class=\"_ _1\"></span>t realiz<span class=\"_ _2\"></span>able value (-11.0 million EUR, recogniz<span class=\"_ _2\"></span>ed within EBIT adjusting </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs540\">items, not<span class=\"_ _1\"></span>e 6 - EBIT adjusting items). Manag<span class=\"_ _2\"></span>ement is currently e<span class=\"_ _2\"></span>xploring potential solutions </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs541\">and alternativ<span class=\"_ _2\"></span>es for the remaining es<span class=\"_ _2\"></span>timated inv<span class=\"_ _2\"></span>entory volumes upon the int<span class=\"_ _2\"></span>ended closure of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs542\">the T<span class=\"_ _7\"></span>ref<span class=\"_ _2\"></span>orest plan<span class=\"_ _2\"></span>t (United Kingdom) and the intended r<span class=\"_ _2\"></span>eorganiz<span class=\"_ _2\"></span>ation of the Vilvoorde plan<span class=\"_ _2\"></span>t </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs543\">(Belgium).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs544\">The group e<span class=\"_ _2\"></span>xpects to reco<span class=\"_ _1\"></span>ver or settle the in<span class=\"_ _2\"></span>ventory<span class=\"_ _0\"></span>, av<span class=\"_ _1\"></span>ailable as per December 31, 2024, within </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs545\">the next tw<span class=\"_ _1\"></span>elve months, e<span class=\"_ _2\"></span>xcept f<span class=\"_ _2\"></span>or the inven<span class=\"_ _2\"></span>tory of non-stra<span class=\"_ _2\"></span>tegic spare parts. These spare parts </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs546\">will be used whenever deemed necessary<span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span></div><div class=\"gs30f\"><table class=\"s w425 h5d0\" id=\"_082e2171-34ae-4400-892c-2634b9ee4b93\"><tr><td class=\"c x2eb y1f0d w13a h2d3\"><div class=\"t m46 xe7 h2d4 y12dc ff151 fse4 fc7 sc0 ls16a ws1ad\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x515 y1f0d w13b h2d3\"><div class=\"t m46 x2b h2d5 y12dc ff152 fse4 fc3 sc0 ls16b ws1ae\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f0d w13c h2d3\"><div class=\"t m46 x2b h2d5 y12dc ff152 fse4 fc3 sc0 ls16b ws1ae\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f0e w13a h2d6\"><div class=\"t m47 xe7 h2d7 y12e1 ff153 fse5 fc8 sc0 ls16c ws1af\">Raw materials<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f0e w13b h2d6\"><div class=\"t m47 x2b h2d7 y12e1 ff153 fse5 fc8 sc0 ls16c ws1af\">116.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f0e w13c h2d6\"><div class=\"t m47 x2b h2d7 y12e1 ff153 fse5 fc8 sc0 ls16c ws2\">134.9 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f0f w13a h2d3\"><div class=\"t m47 xe7 h2d7 y12e3 ff153 fse5 fc8 sc0 ls16c ws1af\">Work in progress<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f0f w13b h2d3\"><div class=\"t m47 x137 h2d7 y12e3 ff153 fse5 fc8 sc0 ls16c ws1af\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f0f w13c h2d3\"><div class=\"t m47 x23 h2d7 y12e3 ff153 fse5 fc8 sc0 ls16c ws1af\">21.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f10 w13a h2d3\"><div class=\"t m47 xe7 h2d7 y12e5 ff153 fse5 fc8 sc0 ls16d ws1b0\">Finished goods<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f10 w13b h2d3\"><div class=\"t m47 x2b h2d7 y12e5 ff153 fse5 fc8 sc0 ls16e ws1b1\">344.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f10 w13c h2d3\"><div class=\"t m47 x2b h2d7 y12e5 ff153 fse5 fc8 sc0 ls16c ws1af\">367.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f11 w13a h2d6\"><div class=\"t m47 xe7 h2d7 y12e7 ff153 fse5 fc8 sc0 ls16c ws1af\">Goods purchased for resale<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f11 w13b h2d6\"><div class=\"t m47 x137 h2d7 y12e7 ff153 fse5 fc8 sc0 ls16c ws2\">56.4 <span class=\"ls2\"> </span></div></td><td class=\"c x516 y1f11 w13c h2d6\"><div class=\"t m47 x23 h2d7 y12e7 ff153 fse5 fc8 sc0 ls16c ws2\">60.4 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f12 w13a h2d8\"><div class=\"t m47 xe7 h2d7 y12e9 ff153 fse5 fc8 sc0 ls16c ws1af\">Spare parts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f12 w13b h2d8\"><div class=\"t m47 x137 h2d7 y12e9 ff153 fse5 fc8 sc0 ls16c ws1af\">22.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f12 w13c h2d8\"><div class=\"t m47 x23 h2d7 y12e9 ff153 fse5 fc8 sc0 ls16c ws1af\">20.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f13 w13a h2d6\"><div class=\"t m47 xe7 h2d9 y12eb ff154 fse5 fc8 sc0 ls16c ws1af\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f13 w13b h2d6\"><div class=\"t m47 x2b h2d9 y12eb ff154 fse5 fc8 sc0 ls16c ws1af\">560.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f13 w13c h2d6\"><div class=\"t m47 x2b h2d9 y12eb ff154 fse5 fc8 sc0 ls16c ws1af\">604.5 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002ADDITIONAL<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INFORMA<span class=\"_ _0\"></span>TION ON OPERA<span class=\"_ _7\"></span>TING EXPENSES<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>B<span class=\"_ _2\"></span>Y NA<span class=\"_ _7\"></span>TURE<span class=\"_ _222\"> </span>Deprecia<span class=\"_ _1\"></span>tion and amortiza<span class=\"_ _1\"></span>tion on property<span class=\"_ _0\"></span>, plant and equipment (PPE) and int<span class=\"_ _2\"></span>angible assets are included in the following line it<span class=\"_ _2\"></span>ems in the income sta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>t:<span class=\"_ _222\"> </span>Impairment losses, included within EBIT adjusting it<span class=\"_ _2\"></span>ems (note 6 - EBIT adjusting items), ha<span class=\"_ _2\"></span>ve been rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed on property<span class=\"_ _0\"></span>, plant and equipment and int<span class=\"_ _2\"></span>angible assets as follows:<span class=\"_ _222\"> </span>T<span class=\"_ _0\"></span>otal depr<span class=\"_ _1\"></span>eciation and amortiz<span class=\"_ _1\"></span>ation e<span class=\"_ _1\"></span>xpenses in 2024 amount to -201.8 million EUR c<span class=\"_ _1\"></span>ompared to -198.7 million EUR in 2023 (note 11 - Pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment and note 13 - In<span class=\"_ _2\"></span>tangible assets). The impairment losses in 2024 amount t<span class=\"_ _2\"></span>o -9.8 million EUR and are a consequence of the inten<span class=\"_ _2\"></span>tion to restructur<span class=\"_ _2\"></span>e the European bone gelatin activities (not<span class=\"_ _2\"></span>e 6 - EBIT adjusting items).<span class=\"_ _222\"> </span><table class=\"s w375 h5b5\" id=\"_e7b11abc-241f-40df-9aae-047d73556517\"><tr><td></td><td></td><td></td><td class=\"c x3e6 y1dcd wdf h208\"><div class=\"t m2c x129 h20a y102f ffde fsa0 fc3 sc0 lsec ws128\">Dep<span class=\"lsed ws129\">reciation<span class=\"ls2 ws2\"> </span>on PPE</span><span class=\"lsed ws129\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x3e7 y1dcf w376 h5b6\"><div class=\"t m2c x1cd h20a y1dce ffde fsa0 fc3 sc0 lsec ws128\">Am<span class=\"lsed ws129\">ortization on<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td class=\"c x3e8 y1dcd wdf h208\"><div class=\"t m2c x23 h20a y102f ffde fsa0 fc3 sc0 lsee ws12a\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x3e9 y1dd0 w377 h5b6\"><div class=\"t m2c x1cd h20a y1dce ffde fsa0 fc3 sc0 lsed ws129\">intangible<span class=\"ls2 ws2\"> <span class=\"lsee ws12a\">assets<span class=\"_ _222\"> </span></span></span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1dd1 wdd h20b\"><div class=\"t m2b xe7 h209 y1033 ffdd fs9f fc7 sc0 lsef ws12b\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x3ea y1dd1 wde h20b\"><div class=\"t m2b xce h209 y1033 ffdd fs9f fc7 sc0 lsf0 ws12c\">note<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x3e6 y1dd1 we0 h20b\"><div class=\"t m2b x12d h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1dd1 we1 h20b\"><div class=\"t m2b x103 h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ec y1dd1 wde h20b\"><div class=\"t m2b x12d h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ed y1dd1 we1 h20b\"><div class=\"t m2b x103 h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e8 y1dd1 we0 h20b\"><div class=\"t m2b x12d h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ee y1dd1 we1 h20b\"><div class=\"t m2b x103 h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1dd2 wdd h20d\"><div class=\"t m2e xe7 h20f y1037 ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Cost of sales<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e6 y1dd2 we0 h20d\"><div class=\"t m2e x12d h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">121.1 </span> </div></td><td class=\"c x3eb y1dd2 we2 h20d\"><div class=\"t m2e x12a h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">119.9 </span> </div></td><td class=\"c x3ec y1dd2 wde h20d\"><div class=\"t m2e xc0 h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">62.9 </span> </div></td><td class=\"c x3ed y1dd2 we2 h20d\"><div class=\"t m2e x13e h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">63.1 </span> </div></td><td class=\"c x3e8 y1dd2 we0 h20d\"><div class=\"t m2e x153 h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">183.9 </span> </div></td><td class=\"c x3ef y1dd2 we3 h20d\"><div class=\"t m2e x103 h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">183.0 </span> </div></td></tr><tr><td class=\"c x2eb y1dd3 wdd h20b\"><div class=\"t m2e xe7 h20f y103a ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Administrative expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e6 y1dd3 we0 h20b\"><div class=\"t m2e xc0 h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">10.6 </span> </div></td><td class=\"c x3eb y1dd3 we2 h20b\"><div class=\"t m2e x12b h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">8.9 </span> </div></td><td class=\"c x3ec y1dd3 wde h20b\"><div class=\"t m2e x11 h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.7 </span> </div></td><td class=\"c x3ed y1dd3 we2 h20b\"><div class=\"t m2e x12b h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.5 </span> </div></td><td class=\"c x3e8 y1dd3 we0 h20b\"><div class=\"t m2e xce h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">11.3 </span> </div></td><td class=\"c x3ef y1dd3 we3 h20b\"><div class=\"t m2e x12b h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">9.5 </span> </div></td></tr><tr><td class=\"c x2eb y1dd4 wdd h210\"><div class=\"t m2e xe7 h20f y103d ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Sales and marketing expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e6 y1dd4 we0 h210\"><div class=\"t m2e x11 h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">1.2 </span> </div></td><td class=\"c x3eb y1dd4 we2 h210\"><div class=\"t m2e x12b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">1.0 </span> </div></td><td class=\"c x3ec y1dd4 wde h210\"><div class=\"t m2e x11 h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">4.5 </span> </div></td><td class=\"c x3ed y1dd4 we2 h210\"><div class=\"t m2e x12b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">4.5 </span> </div></td><td class=\"c x3e8 y1dd4 we0 h210\"><div class=\"t m2e x10b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">5.7 </span> </div></td><td class=\"c x3ef y1dd4 we3 h210\"><div class=\"t m2e x12b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">5.5 </span> </div></td></tr><tr><td class=\"c x2eb y1dd5 wdd h20b\"><div class=\"t m2e xe7 h20f y1040 ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Other operating income and expenses <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ea y1dd5 wde h20b\"><div class=\"t m2e x12c h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x3e6 y1dd5 we0 h20b\"><div class=\"t m2e x11 h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.8 </span> </div></td><td class=\"c x3eb y1dd5 we2 h20b\"><div class=\"t m2e x12b h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.7 </span> </div></td><td class=\"c x3ec y1dd5 wde h20b\"><div class=\"t m2e xc5 h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x3ed y1dd5 we2 h20b\"><div class=\"t m2e xc0 h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3e8 y1dd5 we0 h20b\"><div class=\"t m2e x10b h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.8 </span> </div></td><td class=\"c x3ef y1dd5 we3 h20b\"><div class=\"t m2e x12b h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.7 </span> </div></td></tr><tr><td class=\"c x2eb y1dd6 wdd h20b\"><div class=\"t m2e xe7 h211 y1042 ffe2 fsa2 fc8 sc0 lsf1 ws12d\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ea y1dd6 wde h20b\"><div class=\"t m2e x12d h211 y1042 ffe2 fsa2 fc8 sc0 lsf1 ws12d\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e6 y1dd6 we0 h20b\"><div class=\"t m2e x12d h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">133.7 </span> </div></td><td class=\"c x3eb y1dd6 we2 h20b\"><div class=\"t m2e x12a h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">130.5 </span> </div></td><td class=\"c x3ec y1dd6 wde h20b\"><div class=\"t m2e xc0 h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">68.1 </span> </div></td><td class=\"c x3ed y1dd6 we2 h20b\"><div class=\"t m2e x13e h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">68.1 </span> </div></td><td class=\"c x3e8 y1dd6 we0 h20b\"><div class=\"t m2e x153 h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">201.8 </span> </div></td><td class=\"c x3ef y1dd6 we3 h20b\"><div class=\"t m2e x103 h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">198.7 </span> </div></td></tr></table><table class=\"s w378 h5b7\" id=\"_30869760-45a8-4564-9246-5c3f49711d2e\"><tr><td></td><td></td><td></td><td class=\"c x2ea y1dd7 we6 h215\"><div class=\"t m31 x14d h217 y1049 ffe6 fsa5 fc3 sc0 lsf2 ws12e\">Impairme<span class=\"_ _1\"></span>nt losses<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1dd8 we4 h218\"><div class=\"t m30 xe7 h216 y104b ffe5 fsa4 fc7 sc0 lsf3 ws12f\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ec y1dd8 we5 h218\"><div class=\"t m30 x153 h216 y104b ffe5 fsa4 fc7 sc0 lsf4 ws130\">note<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dd8 we7 h218\"><div class=\"t m30 x2b h219 y104b ffe7 fsa4 fc3 sc0 lsf4 ws130\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1dd8 we8 h218\"><div class=\"t m30 x2b h219 y104b ffe7 fsa4 fc3 sc0 lsf4 ws130\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1dd9 we4 h21a\"><div class=\"t m2f xe7 h21b y104f ffe9 fsa6 fc8 sc0 lsf5 ws131\">Property, plant and equipment<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1dd9 we5 h21a\"><div class=\"t m2f x11 h21b y104f ffe9 fsa6 fc8 sc0 lsf5 ws131\">11<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dd9 we9 h21a\"><div class=\"t m2f x23 h21b y104f ffe9 fsa6 fc8 sc0 ls2 ws2\">-<span class=\"lsf6 ws132\">9.7</span> </div></td><td class=\"c x2ed y1dd9 wea h21a\"><div class=\"t m2f x38 h21b y104f ffe9 fsa6 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x2eb y1dda we4 h21c\"><div class=\"t m2f xe7 h21b y1051 ffe9 fsa6 fc8 sc0 lsf5 ws131\">Intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1dda we5 h21c\"><div class=\"t m2f x11 h21b y1051 ffe9 fsa6 fc8 sc0 lsf5 ws131\">13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dda we9 h21c\"><div class=\"t m2f x23 h21b y1051 ffe9 fsa6 fc8 sc0 ls2 ws2\">-<span class=\"lsf6 ws132\">0.1</span> </div></td><td class=\"c x2ed y1dda wea h21c\"><div class=\"t m2f x38 h21b y1051 ffe9 fsa6 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x2eb y1ddb we4 h21c\"><div class=\"t m2f xe7 h21d y1053 ffea fsa6 fc8 sc0 lsf5 ws131\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1ddb we5 h21c\"><div class=\"t m2f x170 h21d y1053 ffea fsa6 fc8 sc0 ls2 ws2\">6 </div></td><td class=\"c x2ea y1ddb we7 h21c\"><div class=\"t m2f x23 h21d y1053 ffea fsa6 fc8 sc0 ls2 ws2\">-<span class=\"lsf6 ws132\">9.8</span> </div></td><td class=\"c x2ed y1ddb wea h21c\"><div class=\"t m2f xc2 h21d y1053 ffea fsa6 fc8 sc0 lsf6 ws132\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002ADDITIONAL<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INFORMA<span class=\"_ _0\"></span>TION ON OPERA<span class=\"_ _7\"></span>TING EXPENSES<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>B<span class=\"_ _2\"></span>Y NA<span class=\"_ _7\"></span>TURE<span class=\"_ _222\"> </span>Deprecia<span class=\"_ _1\"></span>tion and amortiza<span class=\"_ _1\"></span>tion on property<span class=\"_ _0\"></span>, plant and equipment (PPE) and int<span class=\"_ _2\"></span>angible assets are included in the following line it<span class=\"_ _2\"></span>ems in the income sta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>t:<span class=\"_ _222\"> </span>Impairment losses, included within EBIT adjusting it<span class=\"_ _2\"></span>ems (note 6 - EBIT adjusting items), ha<span class=\"_ _2\"></span>ve been rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed on property<span class=\"_ _0\"></span>, plant and equipment and int<span class=\"_ _2\"></span>angible assets as follows:<span class=\"_ _222\"> </span>T<span class=\"_ _0\"></span>otal depr<span class=\"_ _1\"></span>eciation and amortiz<span class=\"_ _1\"></span>ation e<span class=\"_ _1\"></span>xpenses in 2024 amount to -201.8 million EUR c<span class=\"_ _1\"></span>ompared to -198.7 million EUR in 2023 (note 11 - Pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment and note 13 - In<span class=\"_ _2\"></span>tangible assets). The impairment losses in 2024 amount t<span class=\"_ _2\"></span>o -9.8 million EUR and are a consequence of the inten<span class=\"_ _2\"></span>tion to restructur<span class=\"_ _2\"></span>e the European bone gelatin activities (not<span class=\"_ _2\"></span>e 6 - EBIT adjusting items).<span class=\"_ _222\"> </span><table class=\"s w375 h5b5\" id=\"_e7b11abc-241f-40df-9aae-047d73556517\"><tr><td></td><td></td><td></td><td class=\"c x3e6 y1dcd wdf h208\"><div class=\"t m2c x129 h20a y102f ffde fsa0 fc3 sc0 lsec ws128\">Dep<span class=\"lsed ws129\">reciation<span class=\"ls2 ws2\"> </span>on PPE</span><span class=\"lsed ws129\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x3e7 y1dcf w376 h5b6\"><div class=\"t m2c x1cd h20a y1dce ffde fsa0 fc3 sc0 lsec ws128\">Am<span class=\"lsed ws129\">ortization on<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td class=\"c x3e8 y1dcd wdf h208\"><div class=\"t m2c x23 h20a y102f ffde fsa0 fc3 sc0 lsee ws12a\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x3e9 y1dd0 w377 h5b6\"><div class=\"t m2c x1cd h20a y1dce ffde fsa0 fc3 sc0 lsed ws129\">intangible<span class=\"ls2 ws2\"> <span class=\"lsee ws12a\">assets<span class=\"_ _222\"> </span></span></span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1dd1 wdd h20b\"><div class=\"t m2b xe7 h209 y1033 ffdd fs9f fc7 sc0 lsef ws12b\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x3ea y1dd1 wde h20b\"><div class=\"t m2b xce h209 y1033 ffdd fs9f fc7 sc0 lsf0 ws12c\">note<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x3e6 y1dd1 we0 h20b\"><div class=\"t m2b x12d h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1dd1 we1 h20b\"><div class=\"t m2b x103 h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ec y1dd1 wde h20b\"><div class=\"t m2b x12d h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ed y1dd1 we1 h20b\"><div class=\"t m2b x103 h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e8 y1dd1 we0 h20b\"><div class=\"t m2b x12d h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ee y1dd1 we1 h20b\"><div class=\"t m2b x103 h20c y1033 ffdf fs9f fc3 sc0 lsf0 ws12c\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1dd2 wdd h20d\"><div class=\"t m2e xe7 h20f y1037 ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Cost of sales<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e6 y1dd2 we0 h20d\"><div class=\"t m2e x12d h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">121.1 </span> </div></td><td class=\"c x3eb y1dd2 we2 h20d\"><div class=\"t m2e x12a h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">119.9 </span> </div></td><td class=\"c x3ec y1dd2 wde h20d\"><div class=\"t m2e xc0 h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">62.9 </span> </div></td><td class=\"c x3ed y1dd2 we2 h20d\"><div class=\"t m2e x13e h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">63.1 </span> </div></td><td class=\"c x3e8 y1dd2 we0 h20d\"><div class=\"t m2e x153 h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">183.9 </span> </div></td><td class=\"c x3ef y1dd2 we3 h20d\"><div class=\"t m2e x103 h20f y1037 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">183.0 </span> </div></td></tr><tr><td class=\"c x2eb y1dd3 wdd h20b\"><div class=\"t m2e xe7 h20f y103a ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Administrative expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e6 y1dd3 we0 h20b\"><div class=\"t m2e xc0 h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">10.6 </span> </div></td><td class=\"c x3eb y1dd3 we2 h20b\"><div class=\"t m2e x12b h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">8.9 </span> </div></td><td class=\"c x3ec y1dd3 wde h20b\"><div class=\"t m2e x11 h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.7 </span> </div></td><td class=\"c x3ed y1dd3 we2 h20b\"><div class=\"t m2e x12b h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.5 </span> </div></td><td class=\"c x3e8 y1dd3 we0 h20b\"><div class=\"t m2e xce h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1\">11.3 </span> </div></td><td class=\"c x3ef y1dd3 we3 h20b\"><div class=\"t m2e x12b h20f y103a ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">9.5 </span> </div></td></tr><tr><td class=\"c x2eb y1dd4 wdd h210\"><div class=\"t m2e xe7 h20f y103d ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Sales and marketing expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e6 y1dd4 we0 h210\"><div class=\"t m2e x11 h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">1.2 </span> </div></td><td class=\"c x3eb y1dd4 we2 h210\"><div class=\"t m2e x12b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">1.0 </span> </div></td><td class=\"c x3ec y1dd4 wde h210\"><div class=\"t m2e x11 h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">4.5 </span> </div></td><td class=\"c x3ed y1dd4 we2 h210\"><div class=\"t m2e x12b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">4.5 </span> </div></td><td class=\"c x3e8 y1dd4 we0 h210\"><div class=\"t m2e x10b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">5.7 </span> </div></td><td class=\"c x3ef y1dd4 we3 h210\"><div class=\"t m2e x12b h20f y103d ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">5.5 </span> </div></td></tr><tr><td class=\"c x2eb y1dd5 wdd h20b\"><div class=\"t m2e xe7 h20f y1040 ffe1 fsa2 fc8 sc0 lsf1 ws12d\">Other operating income and expenses <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ea y1dd5 wde h20b\"><div class=\"t m2e x12c h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x3e6 y1dd5 we0 h20b\"><div class=\"t m2e x11 h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.8 </span> </div></td><td class=\"c x3eb y1dd5 we2 h20b\"><div class=\"t m2e x12b h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.7 </span> </div></td><td class=\"c x3ec y1dd5 wde h20b\"><div class=\"t m2e xc5 h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x3ed y1dd5 we2 h20b\"><div class=\"t m2e xc0 h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3e8 y1dd5 we0 h20b\"><div class=\"t m2e x10b h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.8 </span> </div></td><td class=\"c x3ef y1dd5 we3 h20b\"><div class=\"t m2e x12b h20f y1040 ffe1 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">0.7 </span> </div></td></tr><tr><td class=\"c x2eb y1dd6 wdd h20b\"><div class=\"t m2e xe7 h211 y1042 ffe2 fsa2 fc8 sc0 lsf1 ws12d\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ea y1dd6 wde h20b\"><div class=\"t m2e x12d h211 y1042 ffe2 fsa2 fc8 sc0 lsf1 ws12d\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e6 y1dd6 we0 h20b\"><div class=\"t m2e x12d h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">133.7 </span> </div></td><td class=\"c x3eb y1dd6 we2 h20b\"><div class=\"t m2e x12a h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">130.5 </span> </div></td><td class=\"c x3ec y1dd6 wde h20b\"><div class=\"t m2e xc0 h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">68.1 </span> </div></td><td class=\"c x3ed y1dd6 we2 h20b\"><div class=\"t m2e x13e h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">68.1 </span> </div></td><td class=\"c x3e8 y1dd6 we0 h20b\"><div class=\"t m2e x153 h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">201.8 </span> </div></td><td class=\"c x3ef y1dd6 we3 h20b\"><div class=\"t m2e x103 h211 y1042 ffe2 fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws12d\">198.7 </span> </div></td></tr></table><table class=\"s w378 h5b7\" id=\"_30869760-45a8-4564-9246-5c3f49711d2e\"><tr><td></td><td></td><td></td><td class=\"c x2ea y1dd7 we6 h215\"><div class=\"t m31 x14d h217 y1049 ffe6 fsa5 fc3 sc0 lsf2 ws12e\">Impairme<span class=\"_ _1\"></span>nt losses<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1dd8 we4 h218\"><div class=\"t m30 xe7 h216 y104b ffe5 fsa4 fc7 sc0 lsf3 ws12f\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ec y1dd8 we5 h218\"><div class=\"t m30 x153 h216 y104b ffe5 fsa4 fc7 sc0 lsf4 ws130\">note<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dd8 we7 h218\"><div class=\"t m30 x2b h219 y104b ffe7 fsa4 fc3 sc0 lsf4 ws130\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1dd8 we8 h218\"><div class=\"t m30 x2b h219 y104b ffe7 fsa4 fc3 sc0 lsf4 ws130\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1dd9 we4 h21a\"><div class=\"t m2f xe7 h21b y104f ffe9 fsa6 fc8 sc0 lsf5 ws131\">Property, plant and equipment<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1dd9 we5 h21a\"><div class=\"t m2f x11 h21b y104f ffe9 fsa6 fc8 sc0 lsf5 ws131\">11<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dd9 we9 h21a\"><div class=\"t m2f x23 h21b y104f ffe9 fsa6 fc8 sc0 ls2 ws2\">-<span class=\"lsf6 ws132\">9.7</span> </div></td><td class=\"c x2ed y1dd9 wea h21a\"><div class=\"t m2f x38 h21b y104f ffe9 fsa6 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x2eb y1dda we4 h21c\"><div class=\"t m2f xe7 h21b y1051 ffe9 fsa6 fc8 sc0 lsf5 ws131\">Intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1dda we5 h21c\"><div class=\"t m2f x11 h21b y1051 ffe9 fsa6 fc8 sc0 lsf5 ws131\">13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dda we9 h21c\"><div class=\"t m2f x23 h21b y1051 ffe9 fsa6 fc8 sc0 ls2 ws2\">-<span class=\"lsf6 ws132\">0.1</span> </div></td><td class=\"c x2ed y1dda wea h21c\"><div class=\"t m2f x38 h21b y1051 ffe9 fsa6 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x2eb y1ddb we4 h21c\"><div class=\"t m2f xe7 h21d y1053 ffea fsa6 fc8 sc0 lsf5 ws131\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1ddb we5 h21c\"><div class=\"t m2f x170 h21d y1053 ffea fsa6 fc8 sc0 ls2 ws2\">6 </div></td><td class=\"c x2ea y1ddb we7 h21c\"><div class=\"t m2f x23 h21d y1053 ffea fsa6 fc8 sc0 ls2 ws2\">-<span class=\"lsf6 ws132\">9.8</span> </div></td><td class=\"c x2ed y1ddb wea h21c\"><div class=\"t m2f xc2 h21d y1053 ffea fsa6 fc8 sc0 lsf6 ws132\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr></table>1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002PROPER<span class=\"_ _1\"></span>TY<span class=\"_ _62\"></span>, PLANT AND EQUIPMENT<span class=\"_ _222\"> </span><table class=\"s w395 h5bf\" id=\"_4101198e-0f53-4a11-8307-0f67b2dd3622\"><tr><td></td><td></td><td></td><td class=\"c x42d y1e24 wf6 h247\"><div class=\"t m36 x14e h249 y10fb ffff fsb3 fc3 sc0 ls10c ws149\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x42e y1e26 w396 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Land and<span class=\"_ _222\"> </span></div></td><td class=\"c x42f y1e26 w397 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Plant, machinery<span class=\"_ _222\"> </span></div></td><td class=\"c x430 y1e26 w398 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Furniture and<span class=\"_ _222\"> </span></div></td><td class=\"c x431 y1e26 w399 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10f ws14c\">Assets under<span class=\"_ _222\"> </span></div></td><td class=\"c x432 y1e27 wfb h24a\"><div class=\"t m36 x11 h249 y1100 ffff fsb3 fc3 sc0 ls10e ws14b\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e27 wf5 h24a\"><div class=\"t m35 xe7 h248 y10fd fffe fsb2 fc7 sc0 ls10d ws14a\">(Million EUR)</div><div class=\"t m36 xc8 h24b y10fd ff100 fsb3 fc7 sc0 ls2 ws2\"> </div></td><td class=\"c x42e y1e28 w39a h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">buildings<span class=\"_ _222\"> </span></div></td><td class=\"c x433 y1e28 w39b h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">and equipment<span class=\"_ _222\"> </span></div></td><td class=\"c x434 y1e28 w39c h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10e ws14b\">vehicles<span class=\"_ _222\"> </span></div></td><td class=\"c x435 y1e28 w39d h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10f ws14c\">construction<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1e29 wf5 h24e\"><div class=\"t m36 xe7 h249 y1104 ffff fsb3 fc7 sc0 ls10c ws149\">Cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e2a wf5 h24e\"><div class=\"t m37 xe7 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e2a wfc h24e\"><div class=\"t m37 x18b h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">671.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e2a wf8 h24e\"><div class=\"t m37 x12 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">1,894.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e2a wf9 h24e\"><div class=\"t m37 x2b h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">205.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e2a wfa h24e\"><div class=\"t m37 x152 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e2a wfb h24e\"><div class=\"t m37 xce h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">2,923.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e2c w39e h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e2d wfc h24f\"><div class=\"t m37 xc5 h250 y110b ff102 fsb4 fc8 sc0 ls110 ws14d\">5.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e2d wf8 h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3eb y1e2d wf9 h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e2d wfa h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e2d wfb h24f\"><div class=\"t m37 xc5 h250 y110b ff102 fsb4 fc8 sc0 ls110 ws14d\">5.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e2e w39f h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(acquisitions)<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1e2f w39e h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e30 wfc h251\"><div class=\"t m37 x12c h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.9 </span> </div></td><td class=\"c x437 y1e30 wf8 h251\"><div class=\"t m37 x137 h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.0 </span> </div></td><td class=\"c x3eb y1e30 wf9 h251\"><div class=\"t m37 x4f h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e30 wfa h251\"><div class=\"t m37 x4f h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e30 wfb h251\"><div class=\"t m37 x12c h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.9 </span> </div></td></tr><tr><td class=\"c x1db y1e31 w3a0 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(disposals)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e32 wf5 h24e\"><div class=\"t m37 xe7 h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">dismantlement provision</span> </div></td><td class=\"c x436 y1e32 wfc h24e\"><div class=\"t m37 xc5 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e32 wf8 h24e\"><div class=\"t m37 x23 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e32 wf9 h24e\"><div class=\"t m37 x4f h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e32 wfa h24e\"><div class=\"t m37 x4f h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e32 wfb h24e\"><div class=\"t m37 xc5 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">1.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e33 wf5 h24e\"><div class=\"t m37 xe7 h250 y1113 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">capital expenditure</span> </div></td><td class=\"c x436 y1e33 wfc h24e\"><div class=\"t m37 xc5 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">5.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e33 wf8 h24e\"><div class=\"t m37 x25 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">26.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e33 wf9 h24e\"><div class=\"t m37 x157 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">3.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e33 wfa h24e\"><div class=\"t m37 x152 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">144.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e33 wfb h24e\"><div class=\"t m37 x11 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">179.7 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x439 y1e34 w3a1 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls110 ws14d\">IFRS 16 new leases and lease<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e35 wfc h252\"><div class=\"t m37 xc5 h250 y1117 ff102 fsb4 fc8 sc0 ls112 ws14f\">5.0<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x437 y1e35 wf8 h252\"><div class=\"t m37 x23 h250 y1117 ff102 fsb4 fc8 sc0 ls112 ws14f\">1.0<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3eb y1e35 wf9 h252\"><div class=\"t m37 x137 h250 y1117 ff102 fsb4 fc8 sc0 ls110 ws14d\">10.<span class=\"ls2 ws2\">5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x438 y1e35 wfa h252\"><div class=\"t m37 x4f h250 y1117 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e35 wfb h252\"><div class=\"t m37 x170 h250 y1117 ff102 fsb4 fc8 sc0 ls110 ws14d\">16.<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> <span class=\"ff101\"> </span></span></div></td></tr><tr><td class=\"c x1db y1e36 w3a2 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls111 ws14e\">modifications</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e37 wf5 h24e\"><div class=\"t m37 xe7 h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">sales and disposals</span> </div></td><td class=\"c x436 y1e37 wfc h24e\"><div class=\"t m37 x12c h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\"></span><span class=\"ls110 ws14d\">2.</span>8  </div></td><td class=\"c x437 y1e37 wf8 h24e\"><div class=\"t m37 x2b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-1<span class=\"ls112 ws14f\">1.0</span>  </div></td><td class=\"c x3eb y1e37 wf9 h24e\"><div class=\"t m37 x2b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\"></span><span class=\"ls110 ws14d\">12.</span>7  </div></td><td class=\"c x438 y1e37 wfa h24e\"><div class=\"t m37 x4f h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e37 wfb h24e\"><div class=\"t m37 x18b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-2<span class=\"ls112 ws14f\">6.4</span> <span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e38 wf5 h24c\"><div class=\"t m37 xe7 h250 y111b ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls113 ws150\">transfers</span> </div></td><td class=\"c x436 y1e38 wfc h24c\"><div class=\"t m37 x12c h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">11.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e38 wf8 h24c\"><div class=\"t m37 x2b h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">106.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e38 wf9 h24c\"><div class=\"t m37 x137 h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">10.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e38 wfa h24c\"><div class=\"t m37 x104 h250 y111b ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">127.5 </span> </div></td><td class=\"c x432 y1e38 wfb h24c\"><div class=\"t m37 xc5 h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">1.1 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e39 wf5 h24c\"><div class=\"t m37 xe7 h250 yd57 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">translation differences</span><span class=\"ff101\"> </span></div></td><td class=\"c x436 y1e39 wfc h24c\"><div class=\"t m37 x12c h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">10.5 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x437 y1e39 wf8 h24c\"><div class=\"t m37 x25 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">20.8 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e39 wf9 h24c\"><div class=\"t m37 x157 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">2.4 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x438 y1e39 wfa h24c\"><div class=\"t m37 x23 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">2.7 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x432 y1e39 wfb h24c\"><div class=\"t m37 x170 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">36.4 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e3a wf5 h24e\"><div class=\"t m37 xe7 h250 y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff102\"> </span></span></div></td><td class=\"c x436 y1e3a wfc h24e\"><div class=\"t m37 x18b h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">704.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e3a wf8 h24e\"><div class=\"t m37 x12 h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">2,039.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e3a wf9 h24e\"><div class=\"t m37 x2b h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">220.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e3a wfa h24e\"><div class=\"t m37 x152 h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">172.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e3a wfb h24e\"><div class=\"t m37 xce h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">3,136.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e3b wfd h24e\"><div class=\"t m36 xe7 h249 y1122 ffff fsb3 fc7 sc0 ls10e ws14b\">Depreciation and impairment losses<span class=\"ls2 ws2\">  </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e3c wf5 h24e\"><div class=\"t m37 xe7 h250 y1124 ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff102\"> </span></span></div></td><td class=\"c x436 y1e3c wfc h24e\"><div class=\"t m37 x11 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">343.4 </span><span class=\"ff102\"> </span></div></td><td class=\"c x437 y1e3c wf8 h24e\"><div class=\"t m37 x12 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,296.2 </span><span class=\"ff102\"> </span></div></td><td class=\"c x3eb y1e3c wf9 h24e\"><div class=\"t m37 x152 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">127.9 </span><span class=\"ff102\"> </span></div></td><td class=\"c x438 y1e3c wfa h24e\"><div class=\"t m37 x23 h250 y1124 ff101 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ff102 ls2 ws2\"> </span></div></td><td class=\"c x432 y1e3c wfb h24e\"><div class=\"t m37 xce h24d y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,767.5 </span> </div></td></tr><tr><td class=\"c x439 y1e3d w3a3 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e3e wfc h252\"><div class=\"t m37 xc5 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e3e wf8 h252\"><div class=\"t m37 x23 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e3e wf9 h252\"><div class=\"t m37 x4f h250 y1128 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e3e wfa h252\"><div class=\"t m37 x4f h250 y1128 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e3e wfb h252\"><div class=\"t m37 xc5 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.9 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e3f w3a4 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(disposal)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e40 wf5 h24e\"><div class=\"t m37 xe7 h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">depreciation (note 8)</span> </div></td><td class=\"c x436 y1e40 wfc h24e\"><div class=\"t m37 x170 h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">23.2 </span> </div></td><td class=\"c x437 y1e40 wf8 h24e\"><div class=\"t m37 x2b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">83.7 </span> </div></td><td class=\"c x3eb y1e40 wf9 h24e\"><div class=\"t m37 x2b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">26.7 </span> </div></td><td class=\"c x438 y1e40 wfa h24e\"><div class=\"t m37 x4f h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e40 wfb h24e\"><div class=\"t m37 x10b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">133.7 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e41 wf5 h24c\"><div class=\"t m37 xe7 h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls110 ws14d\">impairment losses (note 6/8)</span> </div></td><td class=\"c x436 y1e41 wfc h24c\"><div class=\"t m37 x12c h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1.3 </span> </div></td><td class=\"c x437 y1e41 wf8 h24c\"><div class=\"t m37 x137 h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">8.4 </span> </div></td><td class=\"c x3eb y1e41 wf9 h24c\"><div class=\"t m37 x4f h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e41 wfa h24c\"><div class=\"t m37 x4f h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e41 wfb h24c\"><div class=\"t m37 x12c h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">9.7 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e42 wf5 h24c\"><div class=\"t m37 xe7 h250 y112e ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">sales and disposals</span> </div></td><td class=\"c x436 y1e42 wfc h24c\"><div class=\"t m37 xc5 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">2.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e42 wf8 h24c\"><div class=\"t m37 x25 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">10.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e42 wf9 h24c\"><div class=\"t m37 x137 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">12.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e42 wfa h24c\"><div class=\"t m37 x4f h250 y112e ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e42 wfb h24c\"><div class=\"t m37 x170 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">25.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e43 wf5 h24e\"><div class=\"t m37 xe7 h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">translation differences</span> </div></td><td class=\"c x436 y1e43 wfc h24e\"><div class=\"t m37 x12c h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">4.3 </span> </div></td><td class=\"c x437 y1e43 wf8 h24e\"><div class=\"t m37 x2b h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">12.7 </span> </div></td><td class=\"c x3eb y1e43 wf9 h24e\"><div class=\"t m37 x23 h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1.5 </span> </div></td><td class=\"c x438 y1e43 wfa h24e\"><div class=\"t m37 x4f h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e43 wfb h24e\"><div class=\"t m37 x18b h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">18.4 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e44 wf5 h24e\"><div class=\"t m37 xe7 h24d ye33 ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e44 wfc h24e\"><div class=\"t m37 x11 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">368.9 </span> </div></td><td class=\"c x437 y1e44 wf8 h24e\"><div class=\"t m37 x12 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,390.5 </span> </div></td><td class=\"c x3eb y1e44 wf9 h24e\"><div class=\"t m37 x152 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">143.8 </span> </div></td><td class=\"c x438 y1e44 wfa h24e\"><div class=\"t m37 x23 h24d ye33 ff101 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e44 wfb h24e\"><div class=\"t m37 xce h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,903.2 </span> </div></td></tr><tr><td class=\"c x2eb y1e45 wf5 h24e\"><div class=\"t m36 xe7 h249 y1135 ffff fsb3 fc7 sc0 ls10c ws149\">Carrying amounts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e46 wf5 h24c\"><div class=\"t m37 xe7 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e46 wfc h24c\"><div class=\"t m37 x18b h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">327.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e46 wf8 h24c\"><div class=\"t m37 x2b h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">598.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e46 wf9 h24c\"><div class=\"t m37 x137 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">77.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e46 wfa h24c\"><div class=\"t m37 x152 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e46 wfb h24c\"><div class=\"t m37 xce h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">1,156.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e47 wf5 h253\"><div class=\"t m37 xe7 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e47 wfc h253\"><div class=\"t m37 x18b h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">335.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e47 wf8 h253\"><div class=\"t m37 x2b h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">649.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e47 wf9 h253\"><div class=\"t m37 x137 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">76.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e47 wfa h253\"><div class=\"t m37 x152 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">172.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e47 wfb h253\"><div class=\"t m37 xce h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">1,233.1<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w3a5 h5c1\" id=\"_68d6a9d9-7c8f-4fc2-aa0f-b84f4e31aa12\"><tr><td></td><td></td><td></td><td class=\"c x43a y1e48 wff h21f\"><div class=\"t m1a x16c h258 y113d ff105 fsb7 fc3 sc0 ls114 ws151\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1a x43b h258 y1e49 ff105 fsb7 fc3 sc0 ls114 ws151\">Land and </td><td class=\"c x3fb y1e4a w100 h259\"><div class=\"t m1a x12c h258 y1142 ff105 fsb7 fc3 sc0 ls114 ws151\">Plant, </div></td><td class=\"t m1a x43c h258 y1e49 ff105 fsb7 fc3 sc0 ls114 ws151\">Furniture and </td><td class=\"t m1a x43d h258 y1e49 ff105 fsb7 fc3 sc0 ls117 ws154\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m1a x43e h258 y1e4b ff105 fsb7 fc3 sc0 ls114 ws151\">buildings<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x43f h258 y1e4c ff105 fsb7 fc3 sc0 ls114 ws151\">machinery and </td><td class=\"t m1a x440 h258 y1e4b ff105 fsb7 fc3 sc0 ls116 ws153\">vehicles<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x441 h258 y1e4b ff105 fsb7 fc3 sc0 ls117 ws154\">construction<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x442 h258 y1e4c ff105 fsb7 fc3 sc0 ls116 ws153\">Total<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x3f9 y1e4a wfe h259\"><div class=\"t m1a x2a h257 y113f ff104 fsb6 fc7 sc0 ls115 ws152\">(Million EUR)<span class=\"ff106 fsb7 ls2 ws2\"> </span></div></td><td></td><td class=\"c x3fb y1e4a w100 h259\"><div class=\"t m1a x12b h258 y1144 ff105 fsb7 fc3 sc0 ls114 ws151\">equipment<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1e4d wfe h22b\"><div class=\"t m1a x2a h258 y100f ff105 fsb7 fc7 sc0 ls114 ws151\">Cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x443 y1e4f w3a6 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x444 y1e4f w3a7 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">571.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x445 y1e4f w3a8 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">1,607.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x446 y1e4f w3a9 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">189.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x447 y1e4f w3aa h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">75.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x448 y1e4f w3ab h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">2,443.9</div></td></tr><tr><td class=\"c x3f9 y1e50 wfe h228\"><div class=\"t m1a x2a h25b y114b ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls119 ws156\">change in consolidation scope</span><span class=\"ls119 ws156\"> </span></div></td><td class=\"c n x449 y1e52 w3ac h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">120.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x44a y1e52 w3ac h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">241.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x44b y1e52 w383 h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">16.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x44c y1e52 w388 h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">13.0<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x44d h25b y1e53 ff108 fsb8 fc8 sc0 ls118 ws2\">390.2 <span class=\"ls2\"> </span></td></tr><tr><td class=\"t m1a x44e h25b y1e54 ff108 fsb8 fc8 sc0 ls2 ws2\">(<span class=\"ls118 ws155\">note 4</span>) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e55 w3ad h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls118 ws155\">dismantlement provision<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x450 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x451 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x452 y1e55 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x453 y1e55 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x454 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x44f y1e56 w3ae h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x455 y1e56 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">23.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x456 y1e56 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">23.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x457 y1e56 w380 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">3.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x458 y1e56 w3ac h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">125.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x459 y1e56 w3ac h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">177.1</div></td></tr><tr><td class=\"c x3f9 y1e57 wfe h228\"><div class=\"t m1a x2a h25b y1152 ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">IFRS 16 new leases and lease</span><span class=\"ls118 ws155\"> </span></div></td><td class=\"c n x45a y1e58 w380 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">7.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x45b y1e58 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x45c y1e58 w383 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">18.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x45d y1e58 w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x45e h25b y1e59 ff108 fsb8 fc8 sc0 ls118 ws155\">26.5 <span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m1a x44e h25b y1e5a ff108 fsb8 fc8 sc0 ls119 ws156\">modifications<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e5b w3af h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x45f y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">47.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x460 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">19.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x461 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">26.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x462 y1e5b w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x463 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">93.8</span></div></td></tr><tr><td class=\"c x3f9 y1e5c wfe h22a\"><div class=\"t m1a x2a h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls11b ws158\">transfers</span> </div></td><td class=\"c x43a y1e5c w101 h22a\"><div class=\"t m1a x104 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">4.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e5c w100 h22a\"><div class=\"t m1a x12 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">49.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e5c w102 h22a\"><div class=\"t m1a x104 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">5.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e5c w102 h22a\"><div class=\"t m1a x12 h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">60.3 </span> </div></td><td class=\"c x466 y1e5c w103 h22a\"><div class=\"t m1a x191 h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls11a ws157\">0.5 </span> </div></td></tr><tr><td class=\"t m1a x44e h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">translation differences<span class=\"_ _222\"> </span></span></td><td class=\"t m1a x467 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">8.6 </span></td><td class=\"t m1a x468 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls11a ws157\">9.0 </span></td><td class=\"t m1a x469 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1.8 </span></td><td class=\"t m1a x46a h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1.4 </span></td><td class=\"t m1a x44d h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">20.6 </span> </td></tr><tr><td class=\"c n x443 y1e5e w3b0 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x46b y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">671.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x46c y1e5e w3b2 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">1,894.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x46d y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">205.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x46e y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">152.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x46f y1e5e w3b2 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">2,923.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e5f w104 h225\"><div class=\"t m1a x2a h258 y1160 ff105 fsb7 fc7 sc0 ls116 ws153\">Depreciation and impairment losses<span class=\"ls2 ws2\">  </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x443 y1e60 w3a6 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x470 y1e60 w3b3 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ls2 ws2\">-</span>333.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x471 y1e60 w3b4 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-</span></span>1,101.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x472 y1e60 w3b5 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-</span></span>119.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x473 y1e60 w3b6 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x474 y1e60 w3b7 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-<span class=\"_ _23\"></span></span></span>1,555.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e61 wfe h25c\"><div class=\"t m1a x2a h25b y1163 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">change in consolidation scope</span><span class=\"ls119 ws156\"> </span><span class=\"fc1a\"> </span></div></td><td class=\"c n x449 y1e62 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">35.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x475 y1e62 w3b8 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">140.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x476 y1e62 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">10.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x477 y1e62 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x478 h25b y1e63 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">187.3 </span> </td></tr><tr><td class=\"t m1a x44e h25b y1e64 ff108 fsb8 fc8 sc0 ls118 ws155\">(note 4)<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e65 w3b9 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls118 ws155\">depreciation</span> <span class=\"ls118 ws155\">(note 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x479 y1e65 w3ba h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">23.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47a y1e65 w3ba h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">82.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47b y1e65 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">25.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47c y1e65 w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x47d y1e65 w3bb h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">130.5<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x44f y1e66 w3af h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47e y1e66 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">47.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x47f y1e66 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">19.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x480 y1e66 w388 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">26.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x481 y1e66 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x482 y1e66 w388 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">93.2</div></td></tr><tr><td class=\"c x3f9 y1e67 wfe h22b\"><div class=\"t m1a x2a h25b y116a ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">translation differences</span> </div></td><td class=\"c x43a y1e67 w101 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">2.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e67 w100 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">8.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e67 w102 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e67 w102 h22b\"><div class=\"t m1a x137 h25b y116a ff108 fsb8 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x466 y1e67 w103 h22b\"><div class=\"t m1a x191 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">12.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e68 wfe h22a\"><div class=\"t m1a x2a h25a y116c ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e68 w101 h22a\"><div class=\"t m1a x12c h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">343.4 </span> </div></td><td class=\"c x3fb y1e68 w100 h22a\"><div class=\"t m1a x11 h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1,296.2 </span> </div></td><td class=\"c x464 y1e68 w102 h22a\"><div class=\"t m1a x170 h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">127.9 </span> </div></td><td class=\"c x465 y1e68 w102 h22a\"><div class=\"t m1a x104 h25a y116c ff107 fsb8 fc8 sc0 ls118 ws155\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e68 w103 h22a\"><div class=\"t m1a x18b h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1,767.5 </span> </div></td></tr><tr><td class=\"c x3f9 y1e69 wfe h225\"><div class=\"t m1a x2a h258 y116f ff105 fsb7 fc7 sc0 ls114 ws151\">Carrying amounts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1e6a wfe h225\"><div class=\"t m1a x2a h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e6a w101 h225\"><div class=\"t m1a x12c h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">237.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e6a w100 h225\"><div class=\"t m1a xc5 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">506.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e6a w102 h225\"><div class=\"t m1a x12 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">69.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e6a w102 h225\"><div class=\"t m1a x12 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">75.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e6a w103 h225\"><div class=\"t m1a xc5 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">888.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e6b wfe h22a\"><div class=\"t m1a x2a h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e6b w101 h22a\"><div class=\"t m1a x12c h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">327.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e6b w100 h22a\"><div class=\"t m1a xc5 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">598.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e6b w102 h22a\"><div class=\"t m1a x12 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">77.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e6b w102 h22a\"><div class=\"t m1a xc5 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e6b w103 h22a\"><div class=\"t m1a x170 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">1,156.1 <span class=\"ls2 ws2\"> </span></div></td></tr></table>The capital e<span class=\"_ _2\"></span>xpenditure on property<span class=\"_ _0\"></span>, plant and equipment amoun<span class=\"_ _1\"></span>ts to 179.7 million EUR (2023: 177.1 million EUR) and is present<span class=\"_ _2\"></span>ed per operating segmen<span class=\"_ _2\"></span>t in note 3 - Segment reporting. The change in consolida<span class=\"_ _1\"></span>tion scope in 2024 rela<span class=\"_ _2\"></span>tes to the acquired asse<span class=\"_ _1\"></span>ts of the Tiger<span class=\"_ _2\"></span>-Sul activities of which the fair v<span class=\"_ _2\"></span>alue at acquisition date w<span class=\"_ _2\"></span>as not yet conclusively det<span class=\"_ _2\"></span>ermined (note 4 - Acquisitions and disposals). The change in consolidation sc<span class=\"_ _1\"></span>ope in 2023 rela<span class=\"_ _1\"></span>ted to the acquir<span class=\"_ _2\"></span>ed assets of Picanol Gr<span class=\"_ _2\"></span>oup (88.0 million EUR) and the acquisition accounting adjustments applied by Picanol Gr<span class=\"_ _2\"></span>oup on T<span class=\"_ _7\"></span>essenderlo Group on January 1, 2019 and adopt<span class=\"_ _2\"></span>ed by T<span class=\"_ _0\"></span>essenderlo Group as of 2023 (114.9 million EUR). The majority of the capital e<span class=\"_ _2\"></span>xpenditure rela<span class=\"_ _1\"></span>tes t<span class=\"_ _1\"></span>o:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The construction of a ne<span class=\"_ _1\"></span>w Thio-Sul\u00ae manufacturing plan<span class=\"_ _1\"></span>t in Geleen (the Netherlands, </span>Agro segmen<span class=\"_ _2\"></span>t) which is in operation as of the third quart<span class=\"_ _2\"></span>er of 2024.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The ongoing cons<span class=\"_ _1\"></span>truction of a new liquid f<span class=\"_ _2\"></span>ertilizer plant in Defiance (the Unit<span class=\"_ _2\"></span>ed States, </span>Agro segmen<span class=\"_ _2\"></span>t). This factory will be oper<span class=\"_ _1\"></span>ational in the fir<span class=\"_ _2\"></span>st half of 2025. \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The ongoing cons<span class=\"_ _1\"></span>truction of a new headquarter office f<span class=\"_ _2\"></span>or Picanol Group in Ieper (Belgium, </span>Machines &amp; T<span class=\"_ _0\"></span>echnologies segment), which was t<span class=\"_ _2\"></span>aken in use in the fir<span class=\"_ _2\"></span>st quarter of 2025.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Inv<span class=\"_ _2\"></span>estments in a gasific<span class=\"_ _2\"></span>ation installa<span class=\"_ _1\"></span>tion of cat<span class=\"_ _2\"></span>egory 1 meat meals in Saint<span class=\"_ _2\"></span>-Langis (France) </span>by Akiolis Group (Bio-<span class=\"_ _2\"></span>valoriza<span class=\"_ _1\"></span>tion segment).<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>estments in the expansion of the curr<span class=\"_ _2\"></span>ent ferric chloride pr<span class=\"_ _2\"></span>oduction capacity in Loos (France, Indus<span class=\"_ _2\"></span>trial Solutions segment).<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Sever<span class=\"_ _2\"></span>al inves<span class=\"_ _2\"></span>tments in opera<span class=\"_ _1\"></span>tional ex<span class=\"_ _2\"></span>cellence in PB Leiner (Bio-valoriz<span class=\"_ _2\"></span>ation segment), in </span>upgrading of plan<span class=\"_ _2\"></span>t infrastructur<span class=\"_ _2\"></span>e within T<span class=\"_ _0\"></span>essenderlo Kerley Int<span class=\"_ _2\"></span>ernational (Agro segment) and in technology impr<span class=\"_ _1\"></span>ovemen<span class=\"_ _2\"></span>ts within DYKA Group (Indus<span class=\"_ _1\"></span>trial Solutions segment).<span class=\"_ _222\"> </span>The impairment losses f<span class=\"_ _2\"></span>or -9.7 million EUR fully relate t<span class=\"_ _1\"></span>o the inten<span class=\"_ _2\"></span>tion to reorg<span class=\"_ _2\"></span>anize the European bone g<span class=\"_ _1\"></span>elatin activities (Bio-v<span class=\"_ _2\"></span>alorization segment). An impairmen<span class=\"_ _2\"></span>t loss was recogniz<span class=\"_ _2\"></span>ed on assets which will no longer be used aft<span class=\"_ _2\"></span>er completion of the announced reorg<span class=\"_ _2\"></span>anization. These assets wer<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed at the lower of carrying amount and f<span class=\"_ _2\"></span>air value, the latt<span class=\"_ _1\"></span>er based on an internal assessmen<span class=\"_ _2\"></span>t of the amount for which the assets c<span class=\"_ _2\"></span>ould be exchang<span class=\"_ _1\"></span>ed, benchmark<span class=\"_ _2\"></span>ed with av<span class=\"_ _2\"></span>ailable marke<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>a. The remaining book v<span class=\"_ _2\"></span>alue of these assets amounted to 5.4 million EUR as per year<span class=\"_ _2\"></span>-end 2024.<span class=\"_ _222\"> </span>For the line it<span class=\"_ _1\"></span>ems of the income st<span class=\"_ _2\"></span>atement in which depr<span class=\"_ _2\"></span>eciation, impairment losses and rev<span class=\"_ _2\"></span>ersal of impairment losses ha<span class=\"_ _2\"></span>ve been recor<span class=\"_ _2\"></span>ded, ref<span class=\"_ _2\"></span>er to note 8 - Additional inf<span class=\"_ _2\"></span>ormation on opera<span class=\"_ _2\"></span>ting expenses by natur<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span>No amounts of borr<span class=\"_ _1\"></span>owing cos<span class=\"_ _1\"></span>ts wer<span class=\"_ _1\"></span>e capitaliz<span class=\"_ _2\"></span>ed in 2024 and 2023. The property<span class=\"_ _0\"></span>, plant and equipment of T<span class=\"_ _0\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _2\"></span>v (T<span class=\"_ _7\"></span>essenderlo, Belgium), as w<span class=\"_ _2\"></span>ell as the head-<span class=\"_ _222\"> </span>quarter<span class=\"_ _2\"></span>s of T<span class=\"_ _0\"></span>essenderlo Kerley<span class=\"_ _0\"></span>, Inc. in Phoenix (Arizona, United St<span class=\"_ _2\"></span>ates), are pledg<span class=\"_ _1\"></span>ed as securities for liabilities, with a c<span class=\"_ _2\"></span>arr<span class=\"_ _23\"></span>ying amount as per y<span class=\"_ _2\"></span>ear-end 2024 of 140.4 million EUR and 11.9 million EUR respectiv<span class=\"_ _1\"></span>ely<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>The carrying amount and depr<span class=\"_ _2\"></span>eciation charges r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed to the right<span class=\"_ _7\"></span>-of-use assets, per asset cat<span class=\"_ _2\"></span>egory<span class=\"_ _7\"></span>, is shown in table below:<span class=\"_ _222\"> </span>The carrying amount of the right<span class=\"_ _7\"></span>-of-use assets per oper<span class=\"_ _2\"></span>ating segment is shown in t<span class=\"_ _1\"></span>able below:<span class=\"_ _222\"> </span><table class=\"s w3bc h5c2\" id=\"_4d33696b-758b-4a56-93c5-74e0c150e6ce\"><tr><td></td><td></td><td class=\"c x483 y1e6c w3bd h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">Carrying amount<span class=\"_ _222\"> </span></div></td><td class=\"c x484 y1e6c w3be h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11e ws15b\">Depreciation charges on<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1e6d w105 h260\"><div class=\"t m0 xe7 h261 y1189 ff10a fsba fc7 sc0 ls11c ws159\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x485 y1e6e w3bf h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">right<span class=\"ls2 ws2\">-</span>of<span class=\"ls2 ws2\">-</span>use assets<span class=\"_ _222\"> </span></div></td><td class=\"c x486 y1e6e w3bf h5c0\" colspan=\"2\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">right<span class=\"ls2 ws2\">-</span>of<span class=\"ls2 ws2\">-</span>use assets<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"c x3c2 y1e6f w108 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e6f w109 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e6f w108 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e6f w10a h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e70 w105 h266\"><div class=\"t m0 xe7 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">Land and buildings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e70 w108 h266\"><div class=\"t m0 x23 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">21.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e70 w108 h266\"><div class=\"t m0 x23 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws2\">22.4 <span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e70 w108 h266\"><div class=\"t m0 xc2 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">6.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e70 w10a h266\"><div class=\"t m0 xc2 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">6.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e71 w3c0 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">Plant, machinery and equipment<span class=\"_ _222\"> </span></div></td><td class=\"c n x487 y1e71 w3c1 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls121 ws15e\">1.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x488 y1e71 w3c2 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">2.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x489 y1e71 w3c3 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x48a y1e71 w3c4 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">2.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1e72 w105 h266\"><div class=\"t m0 xe7 h267 y1194 ff10e fsbd fc8 sc0 ls122 ws15f\">Furniture and vehicles<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">27.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws2\">30.4 <span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">13.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e72 w10a h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">12.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e73 w105 h268\"><div class=\"t m0 xe7 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e73 w109 h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">50.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e73 w108 h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">55.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e73 w10b h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e73 w10a h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">20.9 <span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w3c5 h5c3\" id=\"_0d716271-3221-416d-abd3-6d6b42ac36a8\"><tr><td class=\"c x2eb y1e74 w10c h26b\"><div class=\"t m0 xe7 h26c y119a ff111 fsbe fc7 sc0 ls123 ws160\">(Million EUR)<span class=\"ff112 fsbf fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e74 w10d h26b\"><div class=\"t m0 x2b h26d y119a ff113 fsbe fc3 sc0 ls124 ws161\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e74 w10e h26b\"><div class=\"t m0 x2b h26d y119a ff113 fsbe fc3 sc0 ls124 ws161\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e75 w10c h26e\"><div class=\"t m0 xe7 h270 y119f ff115 fsc1 fc8 sc0 ls125 ws162\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e75 w10d h26e\"><div class=\"t m0 x23 h270 y119f ff115 fsc1 fc8 sc0 ls126 ws2\">12.5 <span class=\"ls2\"> </span></div></td><td class=\"c x2ed y1e75 w10e h26e\"><div class=\"t m0 x23 h270 y119f ff115 fsc1 fc8 sc0 ls126 ws2\">16.0 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e76 w3c6 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls127 ws163\">Bio<span class=\"ls2 ws2\">-<span class=\"ls128 ws164\">valorization<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x48b y1e76 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">5.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x48c y1e76 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">7.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e77 w3c8 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">Industrial Solutions<span class=\"_ _222\"> </span></div></td><td class=\"c n x48d y1e77 w3c9 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">23.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x48e y1e77 w3c9 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">24.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e78 w3ca h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">Machines &amp; Technologies<span class=\"_ _222\"> </span></div></td><td class=\"c n x48f y1e78 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">4.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x490 y1e78 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">2.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1e79 w10c h26e\"><div class=\"t m0 xe7 h270 y11a4 ff115 fsc1 fc8 sc0 ls2 ws2\">T-<span class=\"ls126 ws165\">Power</span> </div></td><td class=\"c x2ea y1e79 w10d h26e\"><div class=\"t m0 xc2 h270 y11a4 ff115 fsc1 fc8 sc0 ls126 ws165\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e79 w10e h26e\"><div class=\"t m0 xc2 h270 y11a4 ff115 fsc1 fc8 sc0 ls126 ws165\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e7a w10c h26e\"><div class=\"t m0 xe7 h270 y11a6 ff115 fsc1 fc8 sc0 ls129 ws166\">Non<span class=\"ls2 ws2\">-<span class=\"ls126 ws165\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e7a w10d h26e\"><div class=\"t m0 xc2 h270 y11a6 ff115 fsc1 fc8 sc0 ls128 ws167\">5.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e7a w10e h26e\"><div class=\"t m0 xc2 h270 y11a6 ff115 fsc1 fc8 sc0 ls128 ws167\">5.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1cbb w3cb h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls129 ws166\">Tessenderlo Group<span class=\"_ _222\"> </span></div></td><td class=\"c n x491 y1cbb w3cc h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls126 ws165\">50.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x492 y1cbb w3cc h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls126 ws165\">55.3<span class=\"_ _222\"> </span></div></td></tr></table>The leases consist mainly of land and buildings (mos<span class=\"_ _1\"></span>tly sales branches within the oper<span class=\"_ _2\"></span>ating segment Industrial Solutions, the Akiolis headquart<span class=\"_ _2\"></span>ers in Le Mans (France) within the oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization and the Brussels (Belgium) headquarter<span class=\"_ _2\"></span>s office within Non-allocated), a larg<span class=\"_ _1\"></span>e number of trucks and r<span class=\"_ _2\"></span>ailcars (mainly within the oper<span class=\"_ _2\"></span>ating segments Agro and Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _2\"></span>tion), as well as company c<span class=\"_ _1\"></span>ars. The group det<span class=\"_ _2\"></span>ermines the lease term as the non-cancellable term of the lease, t<span class=\"_ _2\"></span>ogether with any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o extend the lease if it is reasonably cert<span class=\"_ _2\"></span>ain to be ex<span class=\"_ _2\"></span>ercised, or any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o terminate the lease, if it is r<span class=\"_ _1\"></span>easonably certain not t<span class=\"_ _1\"></span>o be ex<span class=\"_ _2\"></span>ercised. The gr<span class=\"_ _2\"></span>oup has applied judgement in evalua<span class=\"_ _2\"></span>ting whether it is reasonably certain to ex<span class=\"_ _2\"></span>ercise the option t<span class=\"_ _2\"></span>o renew<span class=\"_ _7\"></span>. That is, the group c<span class=\"_ _2\"></span>onsidered all relev<span class=\"_ _2\"></span>ant factor<span class=\"_ _2\"></span>s that crea<span class=\"_ _1\"></span>te an economic incentiv<span class=\"_ _2\"></span>e for it to e<span class=\"_ _2\"></span>xer<span class=\"_ _1\"></span>cise the renew<span class=\"_ _2\"></span>al. The main leases with an estimated r<span class=\"_ _2\"></span>emaining lease term of mor<span class=\"_ _2\"></span>e than 5 years mainly r<span class=\"_ _1\"></span>elate t<span class=\"_ _2\"></span>o the sales branches within Industrial Solutions (a weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>age lease term of 12 year<span class=\"_ _2\"></span>s), the Akiolis headquarters office (r<span class=\"_ _2\"></span>emaining lease term of 6 y<span class=\"_ _1\"></span>ears), the lease of a bar<span class=\"_ _2\"></span>ge within Industrial Solutions (remaining lease t<span class=\"_ _1\"></span>erm of 5 year<span class=\"_ _2\"></span>s) and land leases within Agro (remaining lease t<span class=\"_ _1\"></span>erm of 28 year<span class=\"_ _2\"></span>s). See note 26 - Financial instruments f<span class=\"_ _2\"></span>or the contr<span class=\"_ _2\"></span>actual maturities of the lease liabilities, including inter<span class=\"_ _2\"></span>est payments. Gross lease pa<span class=\"_ _2\"></span>yments in 2024 amount to -23.7 million EUR (2023: -22.4 million EUR), which include inter<span class=\"_ _2\"></span>est charges f<span class=\"_ _2\"></span>or -2.2 million EUR (2023: -1.7 million EUR) (note 9 - Finance costs <span class=\"ff2\"> </span>and income).<span class=\"_ _222\"> </span>The deprecia<span class=\"_ _1\"></span>tion charges r<span class=\"_ _2\"></span>ecognized, on a s<span class=\"_ _2\"></span>traight<span class=\"_ _2\"></span>-line basis over the short<span class=\"_ _1\"></span>er of the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s useful lif<span class=\"_ _2\"></span>e and its lease term, amount to -21.7 million EUR (2023: -20.9 million EUR). The group chose not t<span class=\"_ _1\"></span>o rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>e right<span class=\"_ _2\"></span>-of-use asse<span class=\"_ _2\"></span>ts and lease liabilities for low value it<span class=\"_ _2\"></span>ems, mainly IT equipment and small items of office furnitur<span class=\"_ _2\"></span>e, and short term liabilities. The expense of these low value it<span class=\"_ _2\"></span>ems and short term leases is not significant.<span class=\"_ _222\"> </span><table class=\"s w3cf h5c6\" id=\"_02b63c3d-e04d-4478-973a-5895de61ef19\"><tr><td></td><td></td><td></td><td class=\"c x495 y1e8a w114 h28a\"><div class=\"t m3c x105 h28b y11d1 ff122 fsc8 fc3 sc0 ls134 ws173\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x496 y1e8c w3d0 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Concessions,<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x497 y1e8d w3d1 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Customer<span class=\"_ _222\"> </span></div></td><td class=\"c x498 y1e8c w3d2 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Other<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x499 y1e8e w3d3 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">patents,<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1e8f w117 h28c\"><div class=\"t m3c x12a h28b y11d5 ff122 fsc8 fc3 sc0 ls134 ws173\">Software<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49b y1e90 w3d4 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls138 ws177\">lists<span class=\"_ _222\"> </span></div></td><td class=\"c x49c y1e8e w3d5 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">intangible<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e8f w119 h28c\"><div class=\"t m3c xce h28b y11d5 ff122 fsc8 fc3 sc0 ls134 ws173\">Total<span class=\"ls2 ws2\">* </span></div></td></tr><tr><td class=\"c x331 y1e8f w115 h28c\"><div class=\"t m3c x2a h28d y11d3 ff123 fsc8 fc7 sc0 ls137 ws176\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x49e y1e91 w3d6 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">licenses<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c x49f y1e91 w3d7 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls138 ws177\">assets<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x331 y1e92 w7 h28e\"><div class=\"t m3e x2a h28f y11d9 ff126 fscb fc7 sc0 ls139 ws178\">Cost</div><div class=\"t m3c x18b h28b y11d9 ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1e93 w115 h290\"><div class=\"t m3f x2a h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e93 w116 h290\"><div class=\"t m3f x12c h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">93.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e93 w117 h290\"><div class=\"t m3f x170 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e93 w118 h290\"><div class=\"t m3f x18b h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">584.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e93 w118 h290\"><div class=\"t m3f x170 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">64.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x49d y1e93 w119 h290\"><div class=\"t m3f x11 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">764.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e94 w115 h290\"><div class=\"t m3f x129 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (acquisit<span class=\"_ _1\"></span>ions)<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x495 y1e94 w116 h290\"><div class=\"t m3f x2b h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49a y1e94 w117 h290\"><div class=\"t m3f x191 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a0 y1e94 w118 h290\"><div class=\"t m3f x104 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e94 w118 h290\"><div class=\"t m3f xc5 h292 y11dd ff128 fscc fc8 sc0 ls13a ws179\">8.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e94 w119 h290\"><div class=\"t m3f x12c h292 y11dd ff128 fscc fc8 sc0 ls13a ws179\">8.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e95 w115 h28e\"><div class=\"t m3f x129 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e95 w116 h28e\"><div class=\"t m3f x12 h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e95 w117 h28e\"><div class=\"t m3f x12c h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e95 w118 h28e\"><div class=\"t m3f x104 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e95 w118 h28e\"><div class=\"t m3f x104 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49d y1e95 w119 h28e\"><div class=\"t m3f x12c h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e96 w115 h293\"><div class=\"t m3f x129 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">net change in emission allowances<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e96 w116 h293\"><div class=\"t m3f x2b h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49a y1e96 w117 h293\"><div class=\"t m3f x191 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a0 y1e96 w118 h293\"><div class=\"t m3f x104 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e96 w118 h293\"><div class=\"t m3f xc5 h292 y11e1 ff128 fscc fc8 sc0 ls13a ws179\">5.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e96 w119 h293\"><div class=\"t m3f x12c h292 y11e1 ff128 fscc fc8 sc0 ls13a ws179\">5.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e97 w115 h294\"><div class=\"t m3f x129 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e97 w116 h294\"><div class=\"t m3f xc5 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">7.3 </span></div></td><td class=\"c x49a y1e97 w117 h294\"><div class=\"t m3f x1a6 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">4.0 </span></div></td><td class=\"c x4a0 y1e97 w118 h294\"><div class=\"t m3f x1a6 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.5 </span></div></td><td class=\"c x4a1 y1e97 w118 h294\"><div class=\"t m3f x104 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e97 w119 h294\"><div class=\"t m3f x18b h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">12.8 </span></div></td></tr><tr><td class=\"c x331 y1e98 w115 h293\"><div class=\"t m3f x129 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13c ws17b\">transfers<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e98 w116 h293\"><div class=\"t m3f x12 h292 y11e5 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e98 w117 h293\"><div class=\"t m3f x12c h292 y11e5 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e98 w118 h293\"><div class=\"t m3f x104 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1e98 w118 h293\"><div class=\"t m3f x1a6 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.5 </span></div></td><td class=\"c x49d y1e98 w119 h293\"><div class=\"t m3f x1a6 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.1 </span></div></td></tr><tr><td class=\"c x331 y1e99 w115 h28e\"><div class=\"t m3f x129 h292 y11e7 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e99 w116 h28e\"><div class=\"t m3f x12 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws179\">4.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e99 w117 h28e\"><div class=\"t m3f x12c h292 y11e7 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e99 w118 h28e\"><div class=\"t m3f x170 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws2\">21.5 <span class=\"ls2\"> </span></div></td><td class=\"c x4a1 y1e99 w118 h28e\"><div class=\"t m3f xc5 h292 y11e7 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e99 w119 h28e\"><div class=\"t m3f x170 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws2\">29.1 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x331 y1e9a w115 h290\"><div class=\"t m3f x2a h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e9a w116 h290\"><div class=\"t m3f x12c h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">91.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e9a w117 h290\"><div class=\"t m3f x170 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">18.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e9a w118 h290\"><div class=\"t m3f x18b h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">604.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e9a w118 h290\"><div class=\"t m3f x170 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">80.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e9a w119 h290\"><div class=\"t m3f x11 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">794.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e9b w7 h290\"><div class=\"t m3e x2a h28f y11eb ff126 fscb fc7 sc0 ls139 ws178\">Amortization and impairment losses</div><div class=\"t m3c xb1 h28b y11eb ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1e9c w115 h28e\"><div class=\"t m3f x2a h291 y11ed ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e9c w116 h28e\"><div class=\"t m3f x1a6 h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.0 </span></div></td><td class=\"c x49a y1e9c w117 h28e\"><div class=\"t m3f x18b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">20.0 </span></div></td><td class=\"c x4a0 y1e9c w118 h28e\"><div class=\"t m3f x11 h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">339.3 </span></div></td><td class=\"c x4a1 y1e9c w118 h28e\"><div class=\"t m3f x18b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">44.9 </span></div></td><td class=\"c x49d y1e9c w119 h28e\"><div class=\"t m3f x10b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">477.2 </span></div></td></tr><tr><td class=\"c x331 y1e9d w115 h290\"><div class=\"t m3f x129 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13d ws17d\">amortization (no<span class=\"_ _23\"></span>te 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9d w116 h290\"><div class=\"t m3f xc5 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.9 </span></div></td><td class=\"c x49a y1e9d w117 h290\"><div class=\"t m3f x1a6 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.0 </span></div></td><td class=\"c x4a0 y1e9d w118 h290\"><div class=\"t m3f x170 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">60.2 </span></div></td><td class=\"c x4a1 y1e9d w118 h290\"><div class=\"t m3f x1a6 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.0 </span></div></td><td class=\"c x49d y1e9d w119 h290\"><div class=\"t m3f x18b h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">68.1<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x331 y1e9e w115 h294\"><div class=\"t m3f x129 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">impairment losses (note 6/8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9e w116 h294\"><div class=\"t m3f x2b h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1e9e w117 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td><td class=\"c x4a0 y1e9e w118 h294\"><div class=\"t m3f x104 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1e9e w118 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1e9e w119 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td></tr><tr><td class=\"c x331 y1e9f w115 h293\"><div class=\"t m3f x129 h292 y11f3 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9f w116 h293\"><div class=\"t m3f x12 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">7.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e9f w117 h293\"><div class=\"t m3f x12c h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">4.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e9f w118 h293\"><div class=\"t m3f xc5 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">1.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e9f w118 h293\"><div class=\"t m3f x104 h292 y11f3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e9f w119 h293\"><div class=\"t m3f x170 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws2\">12.8 </div></td></tr><tr><td class=\"c x331 y1ea0 w115 h28e\"><div class=\"t m3f x129 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1ea0 w116 h28e\"><div class=\"t m3f xc5 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.5 </span></div></td><td class=\"c x49a y1ea0 w117 h28e\"><div class=\"t m3f x1a6 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">0.2 </span></div></td><td class=\"c x4a0 y1ea0 w118 h28e\"><div class=\"t m3f x170 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">12.6 </span></div></td><td class=\"c x4a1 y1ea0 w118 h28e\"><div class=\"t m3f x1a6 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.8 </span></div></td><td class=\"c x49d y1ea0 w119 h28e\"><div class=\"t m3f x18b h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">18.1 </span></div></td></tr><tr><td class=\"c x331 y1ea1 w115 h28e\"><div class=\"t m3f x2a h291 y11f7 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea1 w116 h28e\"><div class=\"t m3f x1a6 h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.1 </span></div></td><td class=\"c x49a y1ea1 w117 h28e\"><div class=\"t m3f x18b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">17.2 </span></div></td><td class=\"c x4a0 y1ea1 w118 h28e\"><div class=\"t m3f x11 h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">410.6 </span></div></td><td class=\"c x4a1 y1ea1 w118 h28e\"><div class=\"t m3f x18b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">49.8 </span></div></td><td class=\"c x49d y1ea1 w119 h28e\"><div class=\"t m3f x10b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">550.7 </span></div></td></tr><tr><td class=\"c x331 y1ea2 w7 h28e\"><div class=\"t m3e x2a h28f y11f9 ff126 fscb fc7 sc0 ls139 ws178\">Carrying amounts</div><div class=\"t m3c xe6 h28b y11f9 ff122 fsc8 fc7 sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ea3 w115 h293\"><div class=\"t m3f x2a h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea3 w116 h293\"><div class=\"t m3f x12c h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">20.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ea3 w117 h293\"><div class=\"t m3f x12c h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ea3 w118 h293\"><div class=\"t m3f x18b h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">245.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ea3 w118 h293\"><div class=\"t m3f x170 h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">19.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ea3 w119 h293\"><div class=\"t m3f x11 h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">286.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ea4 w115 h294\"><div class=\"t m3f x2a h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea4 w116 h294\"><div class=\"t m3f x12c h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">18.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ea4 w117 h294\"><div class=\"t m3f x12c h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ea4 w118 h294\"><div class=\"t m3f x18b h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">194.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ea4 w118 h294\"><div class=\"t m3f x170 h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">30.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ea4 w119 h294\"><div class=\"t m3f x11 h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">244.2 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* <span class=\"_ _23\"></span>All<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span><span class=\"ls139 ws178\">intangible</span> <span class=\"_ _72\"></span></span>assets<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>have<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>a <span class=\"_ _72\"></span><span class=\"ls139 ws178\">finite<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>useful<span class=\"ls2 ws2\"> <span class=\"_ _72\"></span><span class=\"ls13f ws17f\">life,</span> <span class=\"_ _23\"></span><span class=\"ls140 ws180\">except</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">for</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">emission</span> <span class=\"_ _72\"></span><span class=\"ff12a ls140 ws180\">allowances</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">included</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">in</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">other</span> <span class=\"_ _72\"></span><span class=\"ls13f ws17f\">intangible</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">assets</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">which </span></span></span>are<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">not</span> <span class=\"ls13e ws17e\">amortized.<span class=\"_ _222\"> </span></span></span><table class=\"s w3cf h5c6\" id=\"_0611d9c1-b6c5-4999-ad4a-0b3074cf3dff\"><tr><td></td><td></td><td></td><td class=\"c x495 y1ea5 w114 h294\"><div class=\"t m3c x105 h28b y1201 ff122 fsc8 fc3 sc0 ls134 ws173\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x496 y1e8c w3d0 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Concessions,<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x497 y1ea7 w3d1 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Customer<span class=\"_ _222\"> </span></div></td><td class=\"c x498 y1e8c w3d2 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Other<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x499 y1ea8 w3d3 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">patents,<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1ea9 w117 h297\"><div class=\"t m3c x12a h28b y1205 ff122 fsc8 fc3 sc0 ls134 ws173\">Software<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49b y1eaa w3d4 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls138 ws177\">lists<span class=\"_ _222\"> </span></div></td><td class=\"c x49c y1ea8 w3d5 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">intangible<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1ea9 w119 h297\"><div class=\"t m3c xce h28b y1205 ff122 fsc8 fc3 sc0 ls134 ws173\">Total<span class=\"ls2 ws2\">* </span></div></td></tr><tr><td class=\"c x331 y1ea9 w115 h297\"><div class=\"t m3c x2a h28d y1203 ff123 fsc8 fc7 sc0 ls137 ws176\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x49e y1eab w3d6 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">licenses<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c x49f y1eab w3d7 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls138 ws177\">assets<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x331 y1eac w7 h28e\"><div class=\"t m3e x2a h28f y1209 ff126 fscb fc7 sc0 ls139 ws178\">Cost</div><div class=\"t m3c x18b h28b y1209 ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ead w115 h290\"><div class=\"t m3f x2a h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ead w116 h290\"><div class=\"t m3f x12c h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">95.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ead w117 h290\"><div class=\"t m3f x170 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">18.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ead w118 h290\"><div class=\"t m3f x18b h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">205.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ead w118 h290\"><div class=\"t m3f x170 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">27.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ead w119 h290\"><div class=\"t m3f x11 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">346.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eae w115 h294\"><div class=\"t m3f x129 h292 y120d ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (acquisit<span class=\"_ _1\"></span>ions)<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x495 y1eae w116 h294\"><div class=\"t m3f x12 h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">0.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eae w117 h294\"><div class=\"t m3f x12c h292 y120d ff128 fscc fc8 sc0 ls13d ws17c\">2.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eae w118 h294\"><div class=\"t m3f x18b h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">386.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eae w118 h294\"><div class=\"t m3f x170 h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">39.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eae w119 h294\"><div class=\"t m3f x11 h292 y120d ff128 fscc fc8 sc0 ls13a ws2\">429.2 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x331 y1eaf w115 h293\"><div class=\"t m3f x129 h292 y120f ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eaf w116 h293\"><div class=\"t m3f x12 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eaf w117 h293\"><div class=\"t m3f x12c h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eaf w118 h293\"><div class=\"t m3f xc5 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eaf w118 h293\"><div class=\"t m3f xc5 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eaf w119 h293\"><div class=\"t m3f x12c h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">1.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb0 w115 h28e\"><div class=\"t m3f x129 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">net change in emission allowances<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb0 w116 h28e\"><div class=\"t m3f x2b h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x49a y1eb0 w117 h28e\"><div class=\"t m3f x191 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a0 y1eb0 w118 h28e\"><div class=\"t m3f x104 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1eb0 w118 h28e\"><div class=\"t m3f xc5 h292 y1211 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eb0 w119 h28e\"><div class=\"t m3f x12c h292 y1211 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb1 w115 h28e\"><div class=\"t m3f x129 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb1 w116 h28e\"><div class=\"t m3f xc5 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49a y1eb1 w117 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x4a0 y1eb1 w118 h28e\"><div class=\"t m3f x104 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1eb1 w118 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1eb1 w119 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td></tr><tr><td class=\"c x331 y1eb2 w115 h290\"><div class=\"t m3f x129 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13c ws17b\">transfers<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb2 w116 h290\"><div class=\"t m3f x12 h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb2 w117 h290\"><div class=\"t m3f x12c h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb2 w118 h290\"><div class=\"t m3f x104 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1eb2 w118 h290\"><div class=\"t m3f x1a6 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1eb2 w119 h290\"><div class=\"t m3f x12c h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb3 w115 h28e\"><div class=\"t m3f x129 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb3 w116 h28e\"><div class=\"t m3f xc5 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">2.7 </span></div></td><td class=\"c x49a y1eb3 w117 h28e\"><div class=\"t m3f x12c h292 y1217 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb3 w118 h28e\"><div class=\"t m3f x1a6 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">7.7 </span></div></td><td class=\"c x4a1 y1eb3 w118 h28e\"><div class=\"t m3f x1a6 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">5.8 </span></div></td><td class=\"c x49d y1eb3 w119 h28e\"><div class=\"t m3f x18b h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">16.1 </span></div></td></tr><tr><td class=\"c x331 y1eb4 w115 h293\"><div class=\"t m3f x2a h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1eb4 w116 h293\"><div class=\"t m3f x12c h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">93.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb4 w117 h293\"><div class=\"t m3f x170 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb4 w118 h293\"><div class=\"t m3f x18b h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">584.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eb4 w118 h293\"><div class=\"t m3f x170 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">64.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x49d y1eb4 w119 h293\"><div class=\"t m3f x11 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">764.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb5 w7 h294\"><div class=\"t m3e x2a h28f y121b ff126 fscb fc7 sc0 ls139 ws178\">Amortization and impairment losses</div><div class=\"t m3c xb1 h28b y121b ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1eb6 w115 h28e\"><div class=\"t m3f x2a h291 y121d ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1eb6 w116 h28e\"><div class=\"t m3f x1a6 h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">70.8 </span></div></td><td class=\"c x49a y1eb6 w117 h28e\"><div class=\"t m3f x18b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">16.9 </span></div></td><td class=\"c x4a0 y1eb6 w118 h28e\"><div class=\"t m3f x11 h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">128.5 </span></div></td><td class=\"c x4a1 y1eb6 w118 h28e\"><div class=\"t m3f x18b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">23.3 </span></div></td><td class=\"c x49d y1eb6 w119 h28e\"><div class=\"t m3f x10b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">239.4 </span></div></td></tr><tr><td class=\"c x331 y1eb7 w115 h28e\"><div class=\"t m3f x129 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (note 4)</span> </div></td><td class=\"c x495 y1eb7 w116 h28e\"><div class=\"t m3f xc5 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">0.2 </span></div></td><td class=\"c x49a y1eb7 w117 h28e\"><div class=\"t m3f x1a6 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">2.2 </span></div></td><td class=\"c x4a0 y1eb7 w118 h28e\"><div class=\"t m3f x11 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">154.7 </span></div></td><td class=\"c x4a1 y1eb7 w118 h28e\"><div class=\"t m3f x18b h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">21.5 </span></div></td><td class=\"c x49d y1eb7 w119 h28e\"><div class=\"t m3f x10b h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">178.6 </span></div></td></tr><tr><td class=\"c x331 y1eb8 w115 h290\"><div class=\"t m3f x129 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13d ws17d\">amortization (no<span class=\"_ _23\"></span>te 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb8 w116 h290\"><div class=\"t m3f xc5 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">4.0 </span></div></td><td class=\"c x49a y1eb8 w117 h290\"><div class=\"t m3f x1a6 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.9 </span></div></td><td class=\"c x4a0 y1eb8 w118 h290\"><div class=\"t m3f x170 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">60.3 </span></div></td><td class=\"c x4a1 y1eb8 w118 h290\"><div class=\"t m3f x1a6 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.0 </span></div></td><td class=\"c x49d y1eb8 w119 h290\"><div class=\"t m3f x18b h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">68.1 </span></div></td></tr><tr><td class=\"c x331 y1eb9 w115 h28e\"><div class=\"t m3f x129 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb9 w116 h28e\"><div class=\"t m3f x12 h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb9 w117 h28e\"><div class=\"t m3f x12c h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb9 w118 h28e\"><div class=\"t m3f x104 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1eb9 w118 h28e\"><div class=\"t m3f x104 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x49d y1eb9 w119 h28e\"><div class=\"t m3f x12c h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eba w115 h293\"><div class=\"t m3f x129 h292 y1225 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eba w116 h293\"><div class=\"t m3f x12 h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">1.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eba w117 h293\"><div class=\"t m3f x12c h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eba w118 h293\"><div class=\"t m3f xc5 h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eba w118 h293\"><div class=\"t m3f xc5 h292 y1225 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eba w119 h293\"><div class=\"t m3f x12c h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">8.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ebb w115 h293\"><div class=\"t m3f x2a h291 y1227 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebb w116 h293\"><div class=\"t m3f x1a6 h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.0 </span></div></td><td class=\"c x49a y1ebb w117 h293\"><div class=\"t m3f x18b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">20.0 </span></div></td><td class=\"c x4a0 y1ebb w118 h293\"><div class=\"t m3f x11 h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">339.3 </span></div></td><td class=\"c x4a1 y1ebb w118 h293\"><div class=\"t m3f x18b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">44.9 </span></div></td><td class=\"c x49d y1ebb w119 h293\"><div class=\"t m3f x10b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">477.2 </span></div></td></tr><tr><td class=\"c x331 y1ebc w7 h290\"><div class=\"t m3e x2a h28f y1229 ff126 fscb fc7 sc0 ls139 ws178\">Carrying amounts</div><div class=\"t m3c xe6 h28b y1229 ff122 fsc8 fc7 sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ebd w115 h28e\"><div class=\"t m3f x2a h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebd w116 h28e\"><div class=\"t m3f x12c h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">24.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ebd w117 h28e\"><div class=\"t m3f x12c h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">1.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ebd w118 h28e\"><div class=\"t m3f x170 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">76.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ebd w118 h28e\"><div class=\"t m3f xc5 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">4.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ebd w119 h28e\"><div class=\"t m3f x11 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">107.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ebe w115 h290\"><div class=\"t m3f x2a h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebe w116 h290\"><div class=\"t m3f x12c h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">20.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ebe w117 h290\"><div class=\"t m3f x12c h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ebe w118 h290\"><div class=\"t m3f x18b h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">245.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ebe w118 h290\"><div class=\"t m3f x170 h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">19.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ebe w119 h290\"><div class=\"t m3f x11 h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">286.9 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* All<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">intangible</span> </span>assets<span class=\"ls2 ws2\"> </span>have<span class=\"ls2 ws2\"> </span>a <span class=\"ls139 ws178\">finite<span class=\"ls2 ws2\"> </span>useful<span class=\"ls2 ws2\"> </span>life,<span class=\"ls2 ws2\"> </span></span>except<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">for</span> <span class=\"ls139 ws178\">emission </span></span><span class=\"ff12a\">allowances</span><span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">included </span>i<span class=\"ls139 ws178\">n other</span> <span class=\"ls139 ws178\">intangible</span> </span>assets<span class=\"ls2 ws2\"> </span>whic<span class=\"ls139 ws178\">h </span>are<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">not</span> </span>amortized.<span class=\"_ _222\"> </span>The change in consolida<span class=\"_ _1\"></span>tion scope in 2024 rela<span class=\"_ _2\"></span>tes to the acquired asse<span class=\"_ _1\"></span>ts of the Tiger<span class=\"_ _2\"></span>-Sul <span class=\"ff2\"> </span>activities of which the fair v<span class=\"_ _2\"></span>alue at acquisition date w<span class=\"_ _2\"></span>as not yet finally determined (not<span class=\"_ _1\"></span>e 4 - Acquisitions and disposals).<span class=\"_ _222\"> </span>The change in consolida<span class=\"_ _1\"></span>tion scope in 2023 (250.6 million EUR) mainly rela<span class=\"_ _2\"></span>ted to the <span class=\"ff2\"> </span>acquisition accounting adjus<span class=\"_ _1\"></span>tments applied by Pic<span class=\"_ _1\"></span>anol Group on T<span class=\"_ _42\"></span>essenderlo Group on January 1, 2019 and adopted by T<span class=\"_ _42\"></span>essenderlo Group as of 2023 (note 4 - Acquisitions and disposals). The main fair v<span class=\"_ _2\"></span>alue adjustments rela<span class=\"_ _2\"></span>ted to cust<span class=\"_ _2\"></span>omer lists (231.9 million EUR) and other intangible assets (tr<span class=\"_ _2\"></span>ademarks for 15.0 million EUR) r<span class=\"_ _1\"></span>elated t<span class=\"_ _2\"></span>o Crop Nutrition and Crop Pr<span class=\"_ _2\"></span>otection <span class=\"ff2\"> </span>(opera<span class=\"_ _2\"></span>ting segment Agro), PB Leiner (oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization) and D<span class=\"_ _2\"></span>YKA Group (opera<span class=\"_ _2\"></span>ting segment Industrial Solutions). The useful lif<span class=\"_ _2\"></span>e of these intangible assets w<span class=\"_ _1\"></span>as initially estima<span class=\"_ _1\"></span>ted at 10 y<span class=\"_ _2\"></span>ears (till 2028).<span class=\"_ _222\"> </span>The yearly amortiz<span class=\"_ _2\"></span>ation charge c<span class=\"_ _1\"></span>an be mainly explained by the amortiz<span class=\"_ _2\"></span>ation expenses on the acquisition accounting adjus<span class=\"_ _1\"></span>tments applied by Pic<span class=\"_ _1\"></span>anol Group on T<span class=\"_ _42\"></span>essenderlo as explained above <span class=\"_ _cd\"></span> (-41.1 million EUR) and the amortiza<span class=\"_ _1\"></span>tion of the customer lis<span class=\"_ _2\"></span>t of T<span class=\"_ _7\"></span>-Pow<span class=\"_ _2\"></span>er nv (-21.1 million EUR). See note 8 - Additional inf<span class=\"_ _2\"></span>ormation on opera<span class=\"_ _2\"></span>ting expenses by natur<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>or the line items of the income st<span class=\"_ _2\"></span>atement in which amortiz<span class=\"_ _2\"></span>ation, impairment losses and rev<span class=\"_ _2\"></span>ersal of impairment losses hav<span class=\"_ _2\"></span>e been recorded.<span class=\"_ _222\"> </span>The other intangible asse<span class=\"_ _2\"></span>ts with finite useful lives mainly consis<span class=\"_ _1\"></span>t of know<span class=\"_ _2\"></span>-how<span class=\"_ _7\"></span>, product labels, tr<span class=\"_ _1\"></span>ademarks, land-use rights and emission allow<span class=\"_ _2\"></span>ances. The product labels and the know-ho<span class=\"_ _1\"></span>w are amortiz<span class=\"_ _2\"></span>ed on a str<span class=\"_ _1\"></span>aight<span class=\"_ _2\"></span>-line basis over 10 to 20 y<span class=\"_ _2\"></span>ears. Emission rights ar<span class=\"_ _1\"></span>e included in other intangible asse<span class=\"_ _2\"></span>ts for 8.1 million EUR as per December 31, 2024, and repr<span class=\"_ _2\"></span>esent the emission allowances pur<span class=\"_ _2\"></span>chased for future own use t<span class=\"_ _2\"></span>o cover oper<span class=\"_ _2\"></span>ational emissions for pr<span class=\"_ _2\"></span>oducts exposed to carbon leak<span class=\"_ _2\"></span>age. The cost of emission allow<span class=\"_ _2\"></span>ances purchased in 2024 amounts to 11.6 million EUR (2023: 10.6 million EUR), while in 2024 emission allowances f<span class=\"_ _2\"></span>or -5.8 million EUR were used to co<span class=\"_ _1\"></span>ver oper<span class=\"_ _2\"></span>ational emissions (2023: -7.8 million EUR).<span class=\"_ _222\"> </span>The capital e<span class=\"_ _2\"></span>xpenditure on int<span class=\"_ _1\"></span>angible assets is presen<span class=\"_ _2\"></span>ted per opera<span class=\"_ _1\"></span>ting segment in note 3 - Segment r<span class=\"_ _1\"></span>eporting. No borrowing c<span class=\"_ _2\"></span>osts were c<span class=\"_ _2\"></span>apitalized during 2024 and 2023.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs406\">9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002FINANCE<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>COSTS<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INCOME<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs407\">The finance result amounts t<span class=\"_ _2\"></span>o +31.3 million EUR in 2024, compared to -3.6 million EUR in 2023. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs408\">These are det<span class=\"_ _2\"></span>ailed below:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs409\">The 2024 inter<span class=\"_ _2\"></span>est expenses on loans and borr<span class=\"_ _2\"></span>owings amount to -6.6 million EUR (2023: -6.6 </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs40a\">million EUR) and mainly consist of the in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est char<span class=\"_ _2\"></span>ge on the bond, issued in 2015, the interes<span class=\"_ _2\"></span>t </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs40b\">charg<span class=\"_ _1\"></span>e on the term loan f<span class=\"_ _2\"></span>acility of T<span class=\"_ _7\"></span>-Pow<span class=\"_ _2\"></span>er nv and the inter<span class=\"_ _2\"></span>est expenses on lease liabilities (in </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs40c\">accor<span class=\"_ _1\"></span>dance with IFRS 16 <span class=\"ffe\">Leases<span class=\"ff3\">). </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs40d\">T<span class=\"_ _0\"></span>otal cash-out r<span class=\"_ _2\"></span>elated to in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est pa<span class=\"_ _2\"></span>yments amounts to -9.1 million EUR (2023: -10.4 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs40e\">EUR) and includes the inter<span class=\"_ _2\"></span>est paid on the outstanding loans and borr<span class=\"_ _2\"></span>owings for -6.9 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs40f\">EUR (2023: -7.1 million EUR) and the paymen<span class=\"_ _2\"></span>ts (-2.2 million EUR) for the T<span class=\"_ _0\"></span>-Power in<span class=\"_ _2\"></span>terest r<span class=\"_ _2\"></span>ate </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs410\">swap agr<span class=\"_ _2\"></span>eements reaching their maturity da<span class=\"_ _2\"></span>te (2023: -3.3 million EUR).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs411\">The inter<span class=\"_ _2\"></span>est income amounts t<span class=\"_ _2\"></span>o 10.1 million EUR in 2024, compared to 9.8 million EUR in 2023, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs412\">and mainly rela<span class=\"_ _1\"></span>tes to the in<span class=\"_ _2\"></span>terest on the long t<span class=\"_ _2\"></span>erm deposits and term accounts (note 18 - Cash </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs413\">and cash equiv<span class=\"_ _1\"></span>alents).<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs414\">The group sold the r<span class=\"_ _2\"></span>emaining 54,262 Rieter Holding AG shares in 2024 which r<span class=\"_ _2\"></span>esulted in the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs415\">rec<span class=\"_ _1\"></span>ognition of a gain of +2.0 million EUR. The shares w<span class=\"_ _2\"></span>ere sold at an a<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>age price of 129.5 CHF<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs416\">resulting in a pr<span class=\"_ _2\"></span>oceed of +7.2 million EUR<span class=\"_ _23\"></span>. As per December 31, 2023, the in<span class=\"_ _2\"></span>vestment in Riet<span class=\"_ _2\"></span>er </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs417\">Holding AG was v<span class=\"_ _2\"></span>alued at the quoted bid price of 90.1 CHF or 5.3 million EUR (the fair v<span class=\"_ _2\"></span>alue </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs418\">being cat<span class=\"_ _2\"></span>egorized as lev<span class=\"_ _2\"></span>el 1 in the fair value hier<span class=\"_ _2\"></span>arch<span class=\"_ _1\"></span>y).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs419\">The net f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change gain of 30.8 million EUR can mainly be e<span class=\"_ _2\"></span>xplained by (un)realiz<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs41a\">for<span class=\"_ _2\"></span>eign ex<span class=\"_ _2\"></span>change gains on int<span class=\"_ _2\"></span>ercompan<span class=\"_ _1\"></span>y loans and cash and cash equiv<span class=\"_ _2\"></span>alents (mainly in USD), </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs41b\">which are not hedged and which w<span class=\"_ _2\"></span>ere impacted by the s<span class=\"_ _1\"></span>treng<span class=\"_ _2\"></span>thening of the USD against the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs41c\">EUR (+6%). W<span class=\"_ _2\"></span>e ref<span class=\"_ _2\"></span>er to note 26 - Financial ins<span class=\"_ _1\"></span>truments f<span class=\"_ _2\"></span>or more inf<span class=\"_ _1\"></span>ormation of the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs41d\">exposur<span class=\"_ _2\"></span>e to for<span class=\"_ _2\"></span>eign currency risk.<span class=\"_ _222\"> </span></div><div class=\"gs41e\"><table class=\"s w379 h5b8\" id=\"_baac74b8-2428-408b-85da-a60f8056d0b9\"><tr><td></td><td></td><td></td><td class=\"c x3f1 y1ddc wed h21f\"><div class=\"t m0 xc8 h221 y105c ffec fsa7 fc3 sc0 lsf7 ws133\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x3f2 y1ddc wee h21f\"><div class=\"t m0 x2 h221 y105c ffec fsa7 fc3 sc0 lsf7 ws133\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3f3 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f4 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f5 h224 y1dde ffee fsa8 fc3 sc0 lsfb ws137\">Total<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f6 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f7 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f8 h224 y1dde ffee fsa8 fc3 sc0 lsfb ws137\">Total<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x3f9 y1ddf web h222\"><div class=\"t m0 x2a h220 y105e ffeb fsa7 fc7 sc0 lsf8 ws134\">(Million EUR)<span class=\"_ _222\"> </span></div></td><td class=\"c x3fa y1ddf wec h222\"><div class=\"t m0 x153 h220 y105e ffeb fsa7 fc7 sc0 lsf7 ws133\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x3fb h224 y1de0 ffee fsa8 fc3 sc0 lsfa ws136\">costs<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f4 h224 y1de0 ffee fsa8 fc3 sc0 lsf9 ws135\">income <span class=\"ls2 ws2\"> </span></td><td></td><td class=\"t m0 x3fc h224 y1de0 ffee fsa8 fc3 sc0 lsfa ws136\">costs<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f7 h224 y1de0 ffee fsa8 fc3 sc0 lsf9 ws135\">income <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x1db y1de3 w37a h5b9\"><div class=\"t m0 x1cd h227 y1de1 ffef fsa9 fc8 sc0 lsfc ws138\">Interest expense on loans and<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">borrowings measured at amortized<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3fe y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ff y1de3 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x400 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x401 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x402 y1de3 w37d h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x403 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"t m0 x404 h227 y1de4 ffef fsa9 fc8 sc0 lsfd ws139\">cost<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1de5 w37e h5b9\"><div class=\"t m0 x1cd h227 y1de1 ffef fsa9 fc8 sc0 lsfc ws138\">Dividend income from other<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfd ws139\">investments<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x405 y1de6 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x406 y1de6 w37f h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x407 y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x408 y1de6 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x409 y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x40a y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x404 h227 y1de7 ffef fsa9 fc8 sc0 lsfc ws138\">Interest income<span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x405 y1de8 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x40b y1de8 w382 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">10.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x40c y1de8 w383 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">10.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x40d y1de8 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x40e y1de8 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">9.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x40f y1de8 w384 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">9.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x1db y1dea w385 h5ba\"><div class=\"t m0 x1cd h227 y1de9 ffef fsa9 fc8 sc0 lsfe ws13a\">Expense for the unwinding of<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">discounted provisions<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x410 h227 y1deb ffef fsa9 fc8 sc0 lsfc ws138\">24<span class=\"ls2 ws2\"> </span></td><td class=\"c n x3fe y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ff y1dec w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x400 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x401 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.8<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x402 y1dec w37d h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x403 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1ded w386 h5ba\"><div class=\"t m0 x1cd h227 y1de9 ffef fsa9 fc8 sc0 lsff ws13b\">Net <span class=\"lsfc ws138\">interest (expense)/income on<span class=\"_ _222\"> </span></span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws13c\">pension asset/(liability)<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x410 h227 y1dee ffef fsa9 fc8 sc0 lsfc ws138\">23<span class=\"ls2 ws2\"> </span></td><td class=\"c n x3fe y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x411 y1def w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x412 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x413 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x414 y1def w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x415 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x3f9 y1df0 web h228\"><div class=\"t m0 x2a h227 y107e ffef fsa9 fc8 sc0 lsfc ws138\">Gain on the sale of Rieter Holding A<span class=\"ls2 ws2\">G</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x410 h227 y1df1 ffef fsa9 fc8 sc0 lsfc ws138\">14<span class=\"ls2 ws2\"> </span></td><td class=\"c n x405 y1df2 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x406 y1df2 w37f h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">2.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x407 y1df2 w387 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">2.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x416 y1df2 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x417 y1df2 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">11.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x418 y1df2 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">11.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x404 h227 y1df3 ffef fsa9 fc8 sc0 lsfd ws139\">shares<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1df4 web h228\"><div class=\"t m0 x2a h227 y1083 ffef fsa9 fc8 sc0 lsfd ws139\">Unrealized gains/(losses) on </div><div class=\"t m0 x2a h227 y1084 ffef fsa9 fc8 sc0 lsfc ws138\">investments in shares<span class=\"ls2 ws2\"> </span></div></td><td class=\"c n x419 y1df5 w389 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x41a y1df5 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41b y1df5 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41c y1df5 w387 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x41d y1df5 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x41e y1df5 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41f y1df5 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1df6 web h229\"><div class=\"t m0 x2a h227 y1087 ffef fsa9 fc8 sc0 lsff ws13b\">Net <span class=\"lsfc ws138\">foreign exchange gains/(losses) </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x420 y1df8 w38a h5bb\"><div class=\"t m0 x1cd h227 y1df7 ffef fsa9 fc8 sc0 lsfc ws138\">(including revaluation to fair value and<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">realization of derivative<span class=\"_ _23\"></span> financial<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3fe y1df9 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">4.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x421 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">35.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x422 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">30.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x423 y1df9 w38b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">30.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x424 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">15.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x425 y1df9 w38b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">14.8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x3f9 y1df6 web h229\"><div class=\"t m0 x2a h227 y108a ffef fsa9 fc8 sc0 lsfd ws139\">instruments)<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1dfa web h22a\"><div class=\"t m0 x2a h227 y108e ffef fsa9 fc8 sc0 lsff ws13b\">Net other finance (c<span class=\"_ _23\"></span>osts)/income<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3f1 y1dfa wec h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">5.2 </span> </div></td><td class=\"c x426 y1dfa wec h22a\"><div class=\"t m0 x10b h227 y108e ffef fsa9 fc8 sc0 lsfc ws138\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1dfa wef h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.6 </span> </div></td><td class=\"c x3f2 y1dfa wf0 h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.5 </span> </div></td><td class=\"c x428 y1dfa wec h22a\"><div class=\"t m0 x10b h227 y108e ffef fsa9 fc8 sc0 lsfc ws138\">2.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x429 y1dfa wec h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.1 </span> </div></td></tr><tr><td class=\"c x3f9 y1dfb web h22b\"><div class=\"t m0 x2a h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3f1 y1dfb wec h22b\"><div class=\"t m0 x12d h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\"></span><span class=\"lsfc ws138\">19</span>.9  </div></td><td class=\"c x426 y1dfb wec h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">51.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1dfb wef h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">31.<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3f2 y1dfb wf0 h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">43.8 </span> </div></td><td class=\"c x428 y1dfb wec h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">40.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x429 y1dfb wec h22b\"><div class=\"t m0 xc0 h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">3.6</span><span class=\"lsfc ws138\"> </span> </div></td></tr></table></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs420\">The table below pr<span class=\"_ _2\"></span>ovides the reconciliation be<span class=\"_ _1\"></span>tween the int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense recogniz<span class=\"_ _1\"></span>ed in <span class=\"ff2\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs421\">the consolidat<span class=\"_ _2\"></span>ed income sta<span class=\"_ _1\"></span>tement and the in<span class=\"_ _2\"></span>terest paid in the c<span class=\"_ _1\"></span>onsolidated s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t of  </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs422\">cash flows:<span class=\"_ _222\"> </span></div><div class=\"gs30f\"><table class=\"s w38c h5bc\" id=\"_7a8c959f-d0b0-4c72-af84-6cb321f34cc4\"><tr><td class=\"c x2eb y1dfc wf1 h230\"><div class=\"t m0 xe7 h231 y1097 fff2 fsab fc7 sc0 ls100 ws13d\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dfc wf2 h230\"><div class=\"t m0 x2b h232 y1097 fff3 fsab fc3 sc0 ls101 ws13e\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1dfc wf3 h230\"><div class=\"t m0 x2b h232 y1097 fff3 fsab fc3 sc0 ls101 ws13e\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1dfe w38d h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls102 ws13f\">Interest expenses on loans and borrow<span class=\"_ _23\"></span>ings measured at amortized cost<span class=\"_ _222\"> </span></div></td><td class=\"c n x42a y1dfe w38e h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x42b y1dfe w38f h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">6.6<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y1dff wf1 h234\"><div class=\"t m0 xe7 h235 y109a fff5 fsac fc8 sc0 ls103 ws140\">Changes in accrued interest charges<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dff wf2 h234\"><div class=\"t m0 xc2 h235 y109a fff5 fsac fc8 sc0 ls103 ws140\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1dff wf3 h234\"><div class=\"t m0 x157 h235 y109a fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">0.1 </span> </div></td></tr><tr><td class=\"c x1db y1e01 w390 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls104 ws141\">Payment for forwa<span class=\"_ _23\"></span>rd rate agreements at maturity <span class=\"_ _23\"></span>date<span class=\"_ _222\"> </span></div></td><td class=\"c n x2fd y1e02 w391 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">2.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x42c y1e02 w392 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">3.3<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1e04 w393 h5bd\"><div class=\"t m0 x1cd h235 y1e03 fff5 fsac fc8 sc0 ls103 ws140\">(recognized at T<span class=\"ls2 ws2\">-</span>Power nv acquisition date)<span class=\"_ _222\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e05 wf1 h234\"><div class=\"t m0 xe7 h235 y10a0 fff5 fsac fc8 sc0 ls103 ws140\">Impact depreciation fair value adjustment on bond (note 4 <span class=\"ls2 ws2\">- </span>Acquisitions and disposals)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e05 wf2 h234\"><div class=\"t m0 x157 h235 y10a0 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\"></span><span class=\"ls103 ws140\">0.</span>6<span class=\"fff4\"> </span></div></td><td class=\"c x3c5 y1e05 wf3 h234\"><div class=\"t m0 x157 h235 y10a0 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">0.4 </span><span class=\"fff4\"> </span></div></td></tr><tr><td class=\"c x2eb y1e06 wf1 h237\"><div class=\"t m0 xe7 h233 y10a2 fff4 fsac fc8 sc0 ls102 ws13f\">Interest paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e06 wf2 h237\"><div class=\"t m0 x157 h233 y10a2 fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls104 ws141\">9.1</span>  </div></td><td class=\"c x3c5 y1e06 wf3 h237\"><div class=\"t m0 x137 h233 y10a2 fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">10.4</span><span class=\"ls103 ws140\"> </span> </div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002FINANCE<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>COSTS<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INCOME<span class=\"_ _222\"> </span>The finance result amounts t<span class=\"_ _2\"></span>o +31.3 million EUR in 2024, compared to -3.6 million EUR in 2023. These are det<span class=\"_ _2\"></span>ailed below:<span class=\"_ _222\"> </span>The 2024 inter<span class=\"_ _2\"></span>est expenses on loans and borr<span class=\"_ _2\"></span>owings amount to -6.6 million EUR (2023: -6.6 million EUR) and mainly consist of the in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est char<span class=\"_ _2\"></span>ge on the bond, issued in 2015, the interes<span class=\"_ _2\"></span>t charg<span class=\"_ _1\"></span>e on the term loan f<span class=\"_ _2\"></span>acility of T<span class=\"_ _7\"></span>-Pow<span class=\"_ _2\"></span>er nv and the inter<span class=\"_ _2\"></span>est expenses on lease liabilities (in accor<span class=\"_ _1\"></span>dance with IFRS 16 <span class=\"ffe\">Leases<span class=\"ff3\">). </span></span>T<span class=\"_ _0\"></span>otal cash-out r<span class=\"_ _2\"></span>elated to in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est pa<span class=\"_ _2\"></span>yments amounts to -9.1 million EUR (2023: -10.4 million EUR) and includes the inter<span class=\"_ _2\"></span>est paid on the outstanding loans and borr<span class=\"_ _2\"></span>owings for -6.9 million EUR (2023: -7.1 million EUR) and the paymen<span class=\"_ _2\"></span>ts (-2.2 million EUR) for the T<span class=\"_ _0\"></span>-Power in<span class=\"_ _2\"></span>terest r<span class=\"_ _2\"></span>ate swap agr<span class=\"_ _2\"></span>eements reaching their maturity da<span class=\"_ _2\"></span>te (2023: -3.3 million EUR).<span class=\"_ _222\"> </span>The inter<span class=\"_ _2\"></span>est income amounts t<span class=\"_ _2\"></span>o 10.1 million EUR in 2024, compared to 9.8 million EUR in 2023, and mainly rela<span class=\"_ _1\"></span>tes to the in<span class=\"_ _2\"></span>terest on the long t<span class=\"_ _2\"></span>erm deposits and term accounts (note 18 - Cash and cash equiv<span class=\"_ _1\"></span>alents).<span class=\"_ _222\"> </span>The group sold the r<span class=\"_ _2\"></span>emaining 54,262 Rieter Holding AG shares in 2024 which r<span class=\"_ _2\"></span>esulted in the rec<span class=\"_ _1\"></span>ognition of a gain of +2.0 million EUR. The shares w<span class=\"_ _2\"></span>ere sold at an a<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>age price of 129.5 CHF<span class=\"_ _0\"></span>, resulting in a pr<span class=\"_ _2\"></span>oceed of +7.2 million EUR<span class=\"_ _23\"></span>. As per December 31, 2023, the in<span class=\"_ _2\"></span>vestment in Riet<span class=\"_ _2\"></span>er Holding AG was v<span class=\"_ _2\"></span>alued at the quoted bid price of 90.1 CHF or 5.3 million EUR (the fair v<span class=\"_ _2\"></span>alue being cat<span class=\"_ _2\"></span>egorized as lev<span class=\"_ _2\"></span>el 1 in the fair value hier<span class=\"_ _2\"></span>arch<span class=\"_ _1\"></span>y).<span class=\"_ _222\"> </span>The net f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change gain of 30.8 million EUR can mainly be e<span class=\"_ _2\"></span>xplained by (un)realiz<span class=\"_ _2\"></span>ed for<span class=\"_ _2\"></span>eign ex<span class=\"_ _2\"></span>change gains on int<span class=\"_ _2\"></span>ercompan<span class=\"_ _1\"></span>y loans and cash and cash equiv<span class=\"_ _2\"></span>alents (mainly in USD), which are not hedged and which w<span class=\"_ _2\"></span>ere impacted by the s<span class=\"_ _1\"></span>treng<span class=\"_ _2\"></span>thening of the USD against the EUR (+6%). W<span class=\"_ _2\"></span>e ref<span class=\"_ _2\"></span>er to note 26 - Financial ins<span class=\"_ _1\"></span>truments f<span class=\"_ _2\"></span>or more inf<span class=\"_ _1\"></span>ormation of the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s exposur<span class=\"_ _2\"></span>e to for<span class=\"_ _2\"></span>eign currency risk.<span class=\"_ _222\"> </span><table class=\"s w379 h5b8\" id=\"_baac74b8-2428-408b-85da-a60f8056d0b9\"><tr><td></td><td></td><td></td><td class=\"c x3f1 y1ddc wed h21f\"><div class=\"t m0 xc8 h221 y105c ffec fsa7 fc3 sc0 lsf7 ws133\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x3f2 y1ddc wee h21f\"><div class=\"t m0 x2 h221 y105c ffec fsa7 fc3 sc0 lsf7 ws133\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3f3 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f4 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f5 h224 y1dde ffee fsa8 fc3 sc0 lsfb ws137\">Total<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f6 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f7 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f8 h224 y1dde ffee fsa8 fc3 sc0 lsfb ws137\">Total<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x3f9 y1ddf web h222\"><div class=\"t m0 x2a h220 y105e ffeb fsa7 fc7 sc0 lsf8 ws134\">(Million EUR)<span class=\"_ _222\"> </span></div></td><td class=\"c x3fa y1ddf wec h222\"><div class=\"t m0 x153 h220 y105e ffeb fsa7 fc7 sc0 lsf7 ws133\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x3fb h224 y1de0 ffee fsa8 fc3 sc0 lsfa ws136\">costs<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f4 h224 y1de0 ffee fsa8 fc3 sc0 lsf9 ws135\">income <span class=\"ls2 ws2\"> </span></td><td></td><td class=\"t m0 x3fc h224 y1de0 ffee fsa8 fc3 sc0 lsfa ws136\">costs<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f7 h224 y1de0 ffee fsa8 fc3 sc0 lsf9 ws135\">income <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x1db y1de3 w37a h5b9\"><div class=\"t m0 x1cd h227 y1de1 ffef fsa9 fc8 sc0 lsfc ws138\">Interest expense on loans and<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">borrowings measured at amortized<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3fe y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ff y1de3 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x400 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x401 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x402 y1de3 w37d h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x403 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"t m0 x404 h227 y1de4 ffef fsa9 fc8 sc0 lsfd ws139\">cost<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1de5 w37e h5b9\"><div class=\"t m0 x1cd h227 y1de1 ffef fsa9 fc8 sc0 lsfc ws138\">Dividend income from other<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfd ws139\">investments<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x405 y1de6 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x406 y1de6 w37f h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x407 y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x408 y1de6 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x409 y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x40a y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x404 h227 y1de7 ffef fsa9 fc8 sc0 lsfc ws138\">Interest income<span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x405 y1de8 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x40b y1de8 w382 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">10.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x40c y1de8 w383 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">10.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x40d y1de8 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x40e y1de8 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">9.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x40f y1de8 w384 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">9.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x1db y1dea w385 h5ba\"><div class=\"t m0 x1cd h227 y1de9 ffef fsa9 fc8 sc0 lsfe ws13a\">Expense for the unwinding of<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">discounted provisions<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x410 h227 y1deb ffef fsa9 fc8 sc0 lsfc ws138\">24<span class=\"ls2 ws2\"> </span></td><td class=\"c n x3fe y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ff y1dec w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x400 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x401 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.8<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x402 y1dec w37d h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x403 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1ded w386 h5ba\"><div class=\"t m0 x1cd h227 y1de9 ffef fsa9 fc8 sc0 lsff ws13b\">Net <span class=\"lsfc ws138\">interest (expense)/income on<span class=\"_ _222\"> </span></span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws13c\">pension asset/(liability)<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x410 h227 y1dee ffef fsa9 fc8 sc0 lsfc ws138\">23<span class=\"ls2 ws2\"> </span></td><td class=\"c n x3fe y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x411 y1def w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x412 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x413 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x414 y1def w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x415 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x3f9 y1df0 web h228\"><div class=\"t m0 x2a h227 y107e ffef fsa9 fc8 sc0 lsfc ws138\">Gain on the sale of Rieter Holding A<span class=\"ls2 ws2\">G</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x410 h227 y1df1 ffef fsa9 fc8 sc0 lsfc ws138\">14<span class=\"ls2 ws2\"> </span></td><td class=\"c n x405 y1df2 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x406 y1df2 w37f h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">2.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x407 y1df2 w387 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">2.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x416 y1df2 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x417 y1df2 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">11.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x418 y1df2 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">11.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x404 h227 y1df3 ffef fsa9 fc8 sc0 lsfd ws139\">shares<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1df4 web h228\"><div class=\"t m0 x2a h227 y1083 ffef fsa9 fc8 sc0 lsfd ws139\">Unrealized gains/(losses) on </div><div class=\"t m0 x2a h227 y1084 ffef fsa9 fc8 sc0 lsfc ws138\">investments in shares<span class=\"ls2 ws2\"> </span></div></td><td class=\"c n x419 y1df5 w389 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x41a y1df5 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41b y1df5 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41c y1df5 w387 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x41d y1df5 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x41e y1df5 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41f y1df5 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1df6 web h229\"><div class=\"t m0 x2a h227 y1087 ffef fsa9 fc8 sc0 lsff ws13b\">Net <span class=\"lsfc ws138\">foreign exchange gains/(losses) </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x420 y1df8 w38a h5bb\"><div class=\"t m0 x1cd h227 y1df7 ffef fsa9 fc8 sc0 lsfc ws138\">(including revaluation to fair value and<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">realization of derivative<span class=\"_ _23\"></span> financial<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3fe y1df9 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">4.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x421 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">35.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x422 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">30.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x423 y1df9 w38b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">30.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x424 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">15.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x425 y1df9 w38b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">14.8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x3f9 y1df6 web h229\"><div class=\"t m0 x2a h227 y108a ffef fsa9 fc8 sc0 lsfd ws139\">instruments)<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1dfa web h22a\"><div class=\"t m0 x2a h227 y108e ffef fsa9 fc8 sc0 lsff ws13b\">Net other finance (c<span class=\"_ _23\"></span>osts)/income<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3f1 y1dfa wec h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">5.2 </span> </div></td><td class=\"c x426 y1dfa wec h22a\"><div class=\"t m0 x10b h227 y108e ffef fsa9 fc8 sc0 lsfc ws138\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1dfa wef h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.6 </span> </div></td><td class=\"c x3f2 y1dfa wf0 h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.5 </span> </div></td><td class=\"c x428 y1dfa wec h22a\"><div class=\"t m0 x10b h227 y108e ffef fsa9 fc8 sc0 lsfc ws138\">2.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x429 y1dfa wec h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.1 </span> </div></td></tr><tr><td class=\"c x3f9 y1dfb web h22b\"><div class=\"t m0 x2a h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3f1 y1dfb wec h22b\"><div class=\"t m0 x12d h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\"></span><span class=\"lsfc ws138\">19</span>.9  </div></td><td class=\"c x426 y1dfb wec h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">51.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1dfb wef h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">31.<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3f2 y1dfb wf0 h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">43.8 </span> </div></td><td class=\"c x428 y1dfb wec h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">40.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x429 y1dfb wec h22b\"><div class=\"t m0 xc0 h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">3.6</span><span class=\"lsfc ws138\"> </span> </div></td></tr></table>The table below pr<span class=\"_ _2\"></span>ovides the reconciliation be<span class=\"_ _1\"></span>tween the int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense recogniz<span class=\"_ _1\"></span>ed in <span class=\"ff2\"> </span>the consolidat<span class=\"_ _2\"></span>ed income sta<span class=\"_ _1\"></span>tement and the in<span class=\"_ _2\"></span>terest paid in the c<span class=\"_ _1\"></span>onsolidated s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t of  cash flows:<span class=\"_ _222\"> </span><table class=\"s w38c h5bc\" id=\"_7a8c959f-d0b0-4c72-af84-6cb321f34cc4\"><tr><td class=\"c x2eb y1dfc wf1 h230\"><div class=\"t m0 xe7 h231 y1097 fff2 fsab fc7 sc0 ls100 ws13d\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dfc wf2 h230\"><div class=\"t m0 x2b h232 y1097 fff3 fsab fc3 sc0 ls101 ws13e\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1dfc wf3 h230\"><div class=\"t m0 x2b h232 y1097 fff3 fsab fc3 sc0 ls101 ws13e\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1dfe w38d h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls102 ws13f\">Interest expenses on loans and borrow<span class=\"_ _23\"></span>ings measured at amortized cost<span class=\"_ _222\"> </span></div></td><td class=\"c n x42a y1dfe w38e h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x42b y1dfe w38f h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">6.6<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y1dff wf1 h234\"><div class=\"t m0 xe7 h235 y109a fff5 fsac fc8 sc0 ls103 ws140\">Changes in accrued interest charges<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dff wf2 h234\"><div class=\"t m0 xc2 h235 y109a fff5 fsac fc8 sc0 ls103 ws140\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1dff wf3 h234\"><div class=\"t m0 x157 h235 y109a fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">0.1 </span> </div></td></tr><tr><td class=\"c x1db y1e01 w390 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls104 ws141\">Payment for forwa<span class=\"_ _23\"></span>rd rate agreements at maturity <span class=\"_ _23\"></span>date<span class=\"_ _222\"> </span></div></td><td class=\"c n x2fd y1e02 w391 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">2.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x42c y1e02 w392 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">3.3<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1e04 w393 h5bd\"><div class=\"t m0 x1cd h235 y1e03 fff5 fsac fc8 sc0 ls103 ws140\">(recognized at T<span class=\"ls2 ws2\">-</span>Power nv acquisition date)<span class=\"_ _222\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e05 wf1 h234\"><div class=\"t m0 xe7 h235 y10a0 fff5 fsac fc8 sc0 ls103 ws140\">Impact depreciation fair value adjustment on bond (note 4 <span class=\"ls2 ws2\">- </span>Acquisitions and disposals)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e05 wf2 h234\"><div class=\"t m0 x157 h235 y10a0 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\"></span><span class=\"ls103 ws140\">0.</span>6<span class=\"fff4\"> </span></div></td><td class=\"c x3c5 y1e05 wf3 h234\"><div class=\"t m0 x157 h235 y10a0 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">0.4 </span><span class=\"fff4\"> </span></div></td></tr><tr><td class=\"c x2eb y1e06 wf1 h237\"><div class=\"t m0 xe7 h233 y10a2 fff4 fsac fc8 sc0 ls102 ws13f\">Interest paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e06 wf2 h237\"><div class=\"t m0 x157 h233 y10a2 fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls104 ws141\">9.1</span>  </div></td><td class=\"c x3c5 y1e06 wf3 h237\"><div class=\"t m0 x137 h233 y10a2 fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">10.4</span><span class=\"ls103 ws140\"> </span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002FINANCE<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>COSTS<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INCOME<span class=\"_ _222\"> </span>The finance result amounts t<span class=\"_ _2\"></span>o +31.3 million EUR in 2024, compared to -3.6 million EUR in 2023. These are det<span class=\"_ _2\"></span>ailed below:<span class=\"_ _222\"> </span>The 2024 inter<span class=\"_ _2\"></span>est expenses on loans and borr<span class=\"_ _2\"></span>owings amount to -6.6 million EUR (2023: -6.6 million EUR) and mainly consist of the in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est char<span class=\"_ _2\"></span>ge on the bond, issued in 2015, the interes<span class=\"_ _2\"></span>t charg<span class=\"_ _1\"></span>e on the term loan f<span class=\"_ _2\"></span>acility of T<span class=\"_ _7\"></span>-Pow<span class=\"_ _2\"></span>er nv and the inter<span class=\"_ _2\"></span>est expenses on lease liabilities (in accor<span class=\"_ _1\"></span>dance with IFRS 16 <span class=\"ffe\">Leases<span class=\"ff3\">). </span></span>T<span class=\"_ _0\"></span>otal cash-out r<span class=\"_ _2\"></span>elated to in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est pa<span class=\"_ _2\"></span>yments amounts to -9.1 million EUR (2023: -10.4 million EUR) and includes the inter<span class=\"_ _2\"></span>est paid on the outstanding loans and borr<span class=\"_ _2\"></span>owings for -6.9 million EUR (2023: -7.1 million EUR) and the paymen<span class=\"_ _2\"></span>ts (-2.2 million EUR) for the T<span class=\"_ _0\"></span>-Power in<span class=\"_ _2\"></span>terest r<span class=\"_ _2\"></span>ate swap agr<span class=\"_ _2\"></span>eements reaching their maturity da<span class=\"_ _2\"></span>te (2023: -3.3 million EUR).<span class=\"_ _222\"> </span>The inter<span class=\"_ _2\"></span>est income amounts t<span class=\"_ _2\"></span>o 10.1 million EUR in 2024, compared to 9.8 million EUR in 2023, and mainly rela<span class=\"_ _1\"></span>tes to the in<span class=\"_ _2\"></span>terest on the long t<span class=\"_ _2\"></span>erm deposits and term accounts (note 18 - Cash and cash equiv<span class=\"_ _1\"></span>alents).<span class=\"_ _222\"> </span>The group sold the r<span class=\"_ _2\"></span>emaining 54,262 Rieter Holding AG shares in 2024 which r<span class=\"_ _2\"></span>esulted in the rec<span class=\"_ _1\"></span>ognition of a gain of +2.0 million EUR. The shares w<span class=\"_ _2\"></span>ere sold at an a<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>age price of 129.5 CHF<span class=\"_ _0\"></span>, resulting in a pr<span class=\"_ _2\"></span>oceed of +7.2 million EUR<span class=\"_ _23\"></span>. As per December 31, 2023, the in<span class=\"_ _2\"></span>vestment in Riet<span class=\"_ _2\"></span>er Holding AG was v<span class=\"_ _2\"></span>alued at the quoted bid price of 90.1 CHF or 5.3 million EUR (the fair v<span class=\"_ _2\"></span>alue being cat<span class=\"_ _2\"></span>egorized as lev<span class=\"_ _2\"></span>el 1 in the fair value hier<span class=\"_ _2\"></span>arch<span class=\"_ _1\"></span>y).<span class=\"_ _222\"> </span>The net f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change gain of 30.8 million EUR can mainly be e<span class=\"_ _2\"></span>xplained by (un)realiz<span class=\"_ _2\"></span>ed for<span class=\"_ _2\"></span>eign ex<span class=\"_ _2\"></span>change gains on int<span class=\"_ _2\"></span>ercompan<span class=\"_ _1\"></span>y loans and cash and cash equiv<span class=\"_ _2\"></span>alents (mainly in USD), which are not hedged and which w<span class=\"_ _2\"></span>ere impacted by the s<span class=\"_ _1\"></span>treng<span class=\"_ _2\"></span>thening of the USD against the EUR (+6%). W<span class=\"_ _2\"></span>e ref<span class=\"_ _2\"></span>er to note 26 - Financial ins<span class=\"_ _1\"></span>truments f<span class=\"_ _2\"></span>or more inf<span class=\"_ _1\"></span>ormation of the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s exposur<span class=\"_ _2\"></span>e to for<span class=\"_ _2\"></span>eign currency risk.<span class=\"_ _222\"> </span><table class=\"s w379 h5b8\" id=\"_baac74b8-2428-408b-85da-a60f8056d0b9\"><tr><td></td><td></td><td></td><td class=\"c x3f1 y1ddc wed h21f\"><div class=\"t m0 xc8 h221 y105c ffec fsa7 fc3 sc0 lsf7 ws133\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x3f2 y1ddc wee h21f\"><div class=\"t m0 x2 h221 y105c ffec fsa7 fc3 sc0 lsf7 ws133\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3f3 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f4 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f5 h224 y1dde ffee fsa8 fc3 sc0 lsfb ws137\">Total<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f6 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f7 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f8 h224 y1dde ffee fsa8 fc3 sc0 lsfb ws137\">Total<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x3f9 y1ddf web h222\"><div class=\"t m0 x2a h220 y105e ffeb fsa7 fc7 sc0 lsf8 ws134\">(Million EUR)<span class=\"_ _222\"> </span></div></td><td class=\"c x3fa y1ddf wec h222\"><div class=\"t m0 x153 h220 y105e ffeb fsa7 fc7 sc0 lsf7 ws133\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x3fb h224 y1de0 ffee fsa8 fc3 sc0 lsfa ws136\">costs<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f4 h224 y1de0 ffee fsa8 fc3 sc0 lsf9 ws135\">income <span class=\"ls2 ws2\"> </span></td><td></td><td class=\"t m0 x3fc h224 y1de0 ffee fsa8 fc3 sc0 lsfa ws136\">costs<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f7 h224 y1de0 ffee fsa8 fc3 sc0 lsf9 ws135\">income <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x1db y1de3 w37a h5b9\"><div class=\"t m0 x1cd h227 y1de1 ffef fsa9 fc8 sc0 lsfc ws138\">Interest expense on loans and<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">borrowings measured at amortized<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3fe y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ff y1de3 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x400 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x401 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x402 y1de3 w37d h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x403 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"t m0 x404 h227 y1de4 ffef fsa9 fc8 sc0 lsfd ws139\">cost<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1de5 w37e h5b9\"><div class=\"t m0 x1cd h227 y1de1 ffef fsa9 fc8 sc0 lsfc ws138\">Dividend income from other<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfd ws139\">investments<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x405 y1de6 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x406 y1de6 w37f h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x407 y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x408 y1de6 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x409 y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x40a y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x404 h227 y1de7 ffef fsa9 fc8 sc0 lsfc ws138\">Interest income<span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x405 y1de8 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x40b y1de8 w382 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">10.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x40c y1de8 w383 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">10.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x40d y1de8 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x40e y1de8 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">9.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x40f y1de8 w384 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">9.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x1db y1dea w385 h5ba\"><div class=\"t m0 x1cd h227 y1de9 ffef fsa9 fc8 sc0 lsfe ws13a\">Expense for the unwinding of<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">discounted provisions<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x410 h227 y1deb ffef fsa9 fc8 sc0 lsfc ws138\">24<span class=\"ls2 ws2\"> </span></td><td class=\"c n x3fe y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ff y1dec w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x400 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x401 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.8<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x402 y1dec w37d h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x403 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1ded w386 h5ba\"><div class=\"t m0 x1cd h227 y1de9 ffef fsa9 fc8 sc0 lsff ws13b\">Net <span class=\"lsfc ws138\">interest (expense)/income on<span class=\"_ _222\"> </span></span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws13c\">pension asset/(liability)<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x410 h227 y1dee ffef fsa9 fc8 sc0 lsfc ws138\">23<span class=\"ls2 ws2\"> </span></td><td class=\"c n x3fe y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x411 y1def w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x412 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x413 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x414 y1def w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x415 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x3f9 y1df0 web h228\"><div class=\"t m0 x2a h227 y107e ffef fsa9 fc8 sc0 lsfc ws138\">Gain on the sale of Rieter Holding A<span class=\"ls2 ws2\">G</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x410 h227 y1df1 ffef fsa9 fc8 sc0 lsfc ws138\">14<span class=\"ls2 ws2\"> </span></td><td class=\"c n x405 y1df2 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x406 y1df2 w37f h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">2.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x407 y1df2 w387 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">2.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x416 y1df2 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x417 y1df2 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">11.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x418 y1df2 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">11.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x404 h227 y1df3 ffef fsa9 fc8 sc0 lsfd ws139\">shares<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1df4 web h228\"><div class=\"t m0 x2a h227 y1083 ffef fsa9 fc8 sc0 lsfd ws139\">Unrealized gains/(losses) on </div><div class=\"t m0 x2a h227 y1084 ffef fsa9 fc8 sc0 lsfc ws138\">investments in shares<span class=\"ls2 ws2\"> </span></div></td><td class=\"c n x419 y1df5 w389 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x41a y1df5 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41b y1df5 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41c y1df5 w387 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x41d y1df5 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x41e y1df5 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41f y1df5 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1df6 web h229\"><div class=\"t m0 x2a h227 y1087 ffef fsa9 fc8 sc0 lsff ws13b\">Net <span class=\"lsfc ws138\">foreign exchange gains/(losses) </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x420 y1df8 w38a h5bb\"><div class=\"t m0 x1cd h227 y1df7 ffef fsa9 fc8 sc0 lsfc ws138\">(including revaluation to fair value and<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">realization of derivative<span class=\"_ _23\"></span> financial<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3fe y1df9 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">4.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x421 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">35.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x422 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">30.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x423 y1df9 w38b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">30.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x424 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">15.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x425 y1df9 w38b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">14.8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x3f9 y1df6 web h229\"><div class=\"t m0 x2a h227 y108a ffef fsa9 fc8 sc0 lsfd ws139\">instruments)<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1dfa web h22a\"><div class=\"t m0 x2a h227 y108e ffef fsa9 fc8 sc0 lsff ws13b\">Net other finance (c<span class=\"_ _23\"></span>osts)/income<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3f1 y1dfa wec h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">5.2 </span> </div></td><td class=\"c x426 y1dfa wec h22a\"><div class=\"t m0 x10b h227 y108e ffef fsa9 fc8 sc0 lsfc ws138\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1dfa wef h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.6 </span> </div></td><td class=\"c x3f2 y1dfa wf0 h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.5 </span> </div></td><td class=\"c x428 y1dfa wec h22a\"><div class=\"t m0 x10b h227 y108e ffef fsa9 fc8 sc0 lsfc ws138\">2.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x429 y1dfa wec h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.1 </span> </div></td></tr><tr><td class=\"c x3f9 y1dfb web h22b\"><div class=\"t m0 x2a h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3f1 y1dfb wec h22b\"><div class=\"t m0 x12d h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\"></span><span class=\"lsfc ws138\">19</span>.9  </div></td><td class=\"c x426 y1dfb wec h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">51.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1dfb wef h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">31.<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3f2 y1dfb wf0 h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">43.8 </span> </div></td><td class=\"c x428 y1dfb wec h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">40.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x429 y1dfb wec h22b\"><div class=\"t m0 xc0 h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">3.6</span><span class=\"lsfc ws138\"> </span> </div></td></tr></table>The table below pr<span class=\"_ _2\"></span>ovides the reconciliation be<span class=\"_ _1\"></span>tween the int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense recogniz<span class=\"_ _1\"></span>ed in <span class=\"ff2\"> </span>the consolidat<span class=\"_ _2\"></span>ed income sta<span class=\"_ _1\"></span>tement and the in<span class=\"_ _2\"></span>terest paid in the c<span class=\"_ _1\"></span>onsolidated s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t of  cash flows:<span class=\"_ _222\"> </span><table class=\"s w38c h5bc\" id=\"_7a8c959f-d0b0-4c72-af84-6cb321f34cc4\"><tr><td class=\"c x2eb y1dfc wf1 h230\"><div class=\"t m0 xe7 h231 y1097 fff2 fsab fc7 sc0 ls100 ws13d\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dfc wf2 h230\"><div class=\"t m0 x2b h232 y1097 fff3 fsab fc3 sc0 ls101 ws13e\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1dfc wf3 h230\"><div class=\"t m0 x2b h232 y1097 fff3 fsab fc3 sc0 ls101 ws13e\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1dfe w38d h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls102 ws13f\">Interest expenses on loans and borrow<span class=\"_ _23\"></span>ings measured at amortized cost<span class=\"_ _222\"> </span></div></td><td class=\"c n x42a y1dfe w38e h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x42b y1dfe w38f h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">6.6<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y1dff wf1 h234\"><div class=\"t m0 xe7 h235 y109a fff5 fsac fc8 sc0 ls103 ws140\">Changes in accrued interest charges<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dff wf2 h234\"><div class=\"t m0 xc2 h235 y109a fff5 fsac fc8 sc0 ls103 ws140\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1dff wf3 h234\"><div class=\"t m0 x157 h235 y109a fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">0.1 </span> </div></td></tr><tr><td class=\"c x1db y1e01 w390 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls104 ws141\">Payment for forwa<span class=\"_ _23\"></span>rd rate agreements at maturity <span class=\"_ _23\"></span>date<span class=\"_ _222\"> </span></div></td><td class=\"c n x2fd y1e02 w391 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">2.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x42c y1e02 w392 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">3.3<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1e04 w393 h5bd\"><div class=\"t m0 x1cd h235 y1e03 fff5 fsac fc8 sc0 ls103 ws140\">(recognized at T<span class=\"ls2 ws2\">-</span>Power nv acquisition date)<span class=\"_ _222\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e05 wf1 h234\"><div class=\"t m0 xe7 h235 y10a0 fff5 fsac fc8 sc0 ls103 ws140\">Impact depreciation fair value adjustment on bond (note 4 <span class=\"ls2 ws2\">- </span>Acquisitions and disposals)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e05 wf2 h234\"><div class=\"t m0 x157 h235 y10a0 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\"></span><span class=\"ls103 ws140\">0.</span>6<span class=\"fff4\"> </span></div></td><td class=\"c x3c5 y1e05 wf3 h234\"><div class=\"t m0 x157 h235 y10a0 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">0.4 </span><span class=\"fff4\"> </span></div></td></tr><tr><td class=\"c x2eb y1e06 wf1 h237\"><div class=\"t m0 xe7 h233 y10a2 fff4 fsac fc8 sc0 ls102 ws13f\">Interest paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e06 wf2 h237\"><div class=\"t m0 x157 h233 y10a2 fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls104 ws141\">9.1</span>  </div></td><td class=\"c x3c5 y1e06 wf3 h237\"><div class=\"t m0 x137 h233 y10a2 fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">10.4</span><span class=\"ls103 ws140\"> </span> </div></td></tr></table>INTEREST<span class=\"_ _2\"></span> RISK<span class=\"_ _222\"> </span>Changes in int<span class=\"_ _2\"></span>erest r<span class=\"_ _2\"></span>ates ma<span class=\"_ _1\"></span>y cause v<span class=\"_ _1\"></span>ariations in int<span class=\"_ _2\"></span>erest income and e<span class=\"_ _2\"></span>xpenses resulting from inter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>-bearing assets and liabilities. In addition, they may aff<span class=\"_ _2\"></span>ect the mark<span class=\"_ _2\"></span>et value of certain financial assets, liabilities and instruments.<span class=\"_ _222\"> </span>A<span class=\"_ _2\"></span>t the reporting date, the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _7\"></span>s interes<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>-bearing financial instruments wer<span class=\"_ _2\"></span>e:<span class=\"_ _222\"> </span>The loans and borrowings with a v<span class=\"_ _2\"></span>ariable rat<span class=\"_ _2\"></span>e mainly relate t<span class=\"_ _1\"></span>o the long term f<span class=\"_ _2\"></span>acility loan of T<span class=\"_ _0\"></span>-Power n<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>. The decrease compared t<span class=\"_ _2\"></span>o prior year can be explained by the y<span class=\"_ _2\"></span>early reimbursemen<span class=\"_ _2\"></span>t (25.7 million EUR). The remaining outst<span class=\"_ _2\"></span>anding capital of the T<span class=\"_ _0\"></span>-Pow<span class=\"_ _1\"></span>er nv long t<span class=\"_ _2\"></span>erm facility loan amounts to 38.6 million EUR as per December 31, 2024 (2023: 64.3 million EUR). Appr<span class=\"_ _2\"></span>oximat<span class=\"_ _2\"></span>ely 80% of the loan is hedged thr<span class=\"_ _1\"></span>ough a series of inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te swap agr<span class=\"_ _1\"></span>eements (the EURIBOR w<span class=\"_ _1\"></span>as fix<span class=\"_ _2\"></span>ed at 5.6% per annum). Movements in int<span class=\"_ _2\"></span>erest r<span class=\"_ _2\"></span>ates would ther<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e not have a significan<span class=\"_ _1\"></span>t impact on the group\u2019<span class=\"_ _0\"></span>s cash flow or result.<span class=\"_ _222\"> </span><table class=\"s w4f7 h5f5\" id=\"_9837f26a-4217-4f06-acba-ea063500c288\"><tr><td class=\"c x523 y2035 w1bb h3e1\"><div class=\"t m0 x129 h3e2 y15ea ff1fe fs144 fc7 sc0 ls207 ws25e\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x671 y2035 w189 h3e1\"><div class=\"t m0 x12b h3e2 y15ea ff1fe fs144 fc7 sc0 ls208 ws25f\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x672 y2035 w1bc h3e1\"><div class=\"t m0 x2b h3e3 y15ea ff1ff fs144 fc3 sc0 ls208 ws25f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x522 y2035 w1bd h3e1\"><div class=\"t m0 x2b h3e3 y15ea ff1ff fs144 fc3 sc0 ls208 ws25f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x523 y2036 w1bb h32d\"><div class=\"t m0 x129 h3e5 y15ee ff201 fs146 fc8 sc0 ls209 ws260\">Fixed rate instruments<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x673 y2037 w4f8 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Cash and cash equivalents<span class=\"_ _222\"> </span></div></td><td class=\"c n x674 y2037 w4f9 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"_ _222\"> </span></div></td><td class=\"c n x675 y2037 w388 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">58.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x676 y2037 w388 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">47.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x673 y2038 w4fa h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls20a ws262\">Short<span class=\"ls2 ws2\"> <span class=\"ls209 ws260\">term investments<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x677 y2038 w4f9 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"_ _222\"> </span></div></td><td class=\"c n x678 y2038 w383 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">70.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x679 y2038 w381 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x673 y1ed3 w4fb h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Long term investments<span class=\"_ _222\"> </span></div></td><td class=\"c n x67a y1ed3 w4f9 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"_ _222\"> </span></div></td><td class=\"c n x67b y1ed3 w381 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x67c y1ed3 w383 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">70.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x523 y2039 w1bb h32d\"><div class=\"t m0 x129 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws260\">Loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x671 y2039 w189 h32d\"><div class=\"t m0 x11 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws260\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x672 y2039 w1bc h32d\"><div class=\"t m0 x25 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws2\">215.6<span class=\"ls2\"> </span></div></td><td class=\"c x522 y2039 w1be h32d\"><div class=\"t m0 x25 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws2\">169.3<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x523 y203a w1bb h366\"><div class=\"t m0 x129 h3e5 y15f6 ff201 fs146 fc8 sc0 ls20b ws263\">Variable rate instruments<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x523 y203b w1bb h32d\"><div class=\"t m0 x129 h3e6 y15f8 ff202 fs146 fc8 sc0 ls209 ws260\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x671 y203b w189 h32d\"><div class=\"t m0 x11 h3e6 y15f8 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"ws2\"> </span></div></td><td class=\"c x672 y203b w1bc h32d\"><div class=\"t m0 x25 h3e6 y15f8 ff202 fs146 fc8 sc0 ls209 ws2\">124.0<span class=\"ls2\"> </span></div></td><td class=\"c x522 y203b w1be h32d\"><div class=\"t m0 x25 h3e6 y15f8 ff202 fs146 fc8 sc0 ls209 ws2\">129.2<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x673 y1fca w4fc h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x67d y1fca w389 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x67e y1fca w4fd h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls20c ws264\">41.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x67f y1fca w383 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">67.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x673 y1cbb w4fe h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Bank overdrafts<span class=\"_ _222\"> </span></div></td><td class=\"c n x680 y1cbb w389 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x681 y1cbb w384 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x682 y1cbb w387 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls20c ws264\">0.1<span class=\"_ _222\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002FINANCE<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>COSTS<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INCOME<span class=\"_ _222\"> </span>The finance result amounts t<span class=\"_ _2\"></span>o +31.3 million EUR in 2024, compared to -3.6 million EUR in 2023. These are det<span class=\"_ _2\"></span>ailed below:<span class=\"_ _222\"> </span>The 2024 inter<span class=\"_ _2\"></span>est expenses on loans and borr<span class=\"_ _2\"></span>owings amount to -6.6 million EUR (2023: -6.6 million EUR) and mainly consist of the in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est char<span class=\"_ _2\"></span>ge on the bond, issued in 2015, the interes<span class=\"_ _2\"></span>t charg<span class=\"_ _1\"></span>e on the term loan f<span class=\"_ _2\"></span>acility of T<span class=\"_ _7\"></span>-Pow<span class=\"_ _2\"></span>er nv and the inter<span class=\"_ _2\"></span>est expenses on lease liabilities (in accor<span class=\"_ _1\"></span>dance with IFRS 16 <span class=\"ffe\">Leases<span class=\"ff3\">). </span></span>T<span class=\"_ _0\"></span>otal cash-out r<span class=\"_ _2\"></span>elated to in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est pa<span class=\"_ _2\"></span>yments amounts to -9.1 million EUR (2023: -10.4 million EUR) and includes the inter<span class=\"_ _2\"></span>est paid on the outstanding loans and borr<span class=\"_ _2\"></span>owings for -6.9 million EUR (2023: -7.1 million EUR) and the paymen<span class=\"_ _2\"></span>ts (-2.2 million EUR) for the T<span class=\"_ _0\"></span>-Power in<span class=\"_ _2\"></span>terest r<span class=\"_ _2\"></span>ate swap agr<span class=\"_ _2\"></span>eements reaching their maturity da<span class=\"_ _2\"></span>te (2023: -3.3 million EUR).<span class=\"_ _222\"> </span>The inter<span class=\"_ _2\"></span>est income amounts t<span class=\"_ _2\"></span>o 10.1 million EUR in 2024, compared to 9.8 million EUR in 2023, and mainly rela<span class=\"_ _1\"></span>tes to the in<span class=\"_ _2\"></span>terest on the long t<span class=\"_ _2\"></span>erm deposits and term accounts (note 18 - Cash and cash equiv<span class=\"_ _1\"></span>alents).<span class=\"_ _222\"> </span>The group sold the r<span class=\"_ _2\"></span>emaining 54,262 Rieter Holding AG shares in 2024 which r<span class=\"_ _2\"></span>esulted in the rec<span class=\"_ _1\"></span>ognition of a gain of +2.0 million EUR. The shares w<span class=\"_ _2\"></span>ere sold at an a<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>age price of 129.5 CHF<span class=\"_ _0\"></span>, resulting in a pr<span class=\"_ _2\"></span>oceed of +7.2 million EUR<span class=\"_ _23\"></span>. As per December 31, 2023, the in<span class=\"_ _2\"></span>vestment in Riet<span class=\"_ _2\"></span>er Holding AG was v<span class=\"_ _2\"></span>alued at the quoted bid price of 90.1 CHF or 5.3 million EUR (the fair v<span class=\"_ _2\"></span>alue being cat<span class=\"_ _2\"></span>egorized as lev<span class=\"_ _2\"></span>el 1 in the fair value hier<span class=\"_ _2\"></span>arch<span class=\"_ _1\"></span>y).<span class=\"_ _222\"> </span>The net f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change gain of 30.8 million EUR can mainly be e<span class=\"_ _2\"></span>xplained by (un)realiz<span class=\"_ _2\"></span>ed for<span class=\"_ _2\"></span>eign ex<span class=\"_ _2\"></span>change gains on int<span class=\"_ _2\"></span>ercompan<span class=\"_ _1\"></span>y loans and cash and cash equiv<span class=\"_ _2\"></span>alents (mainly in USD), which are not hedged and which w<span class=\"_ _2\"></span>ere impacted by the s<span class=\"_ _1\"></span>treng<span class=\"_ _2\"></span>thening of the USD against the EUR (+6%). W<span class=\"_ _2\"></span>e ref<span class=\"_ _2\"></span>er to note 26 - Financial ins<span class=\"_ _1\"></span>truments f<span class=\"_ _2\"></span>or more inf<span class=\"_ _1\"></span>ormation of the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s exposur<span class=\"_ _2\"></span>e to for<span class=\"_ _2\"></span>eign currency risk.<span class=\"_ _222\"> </span><table class=\"s w379 h5b8\" id=\"_baac74b8-2428-408b-85da-a60f8056d0b9\"><tr><td></td><td></td><td></td><td class=\"c x3f1 y1ddc wed h21f\"><div class=\"t m0 xc8 h221 y105c ffec fsa7 fc3 sc0 lsf7 ws133\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x3f2 y1ddc wee h21f\"><div class=\"t m0 x2 h221 y105c ffec fsa7 fc3 sc0 lsf7 ws133\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3f3 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f4 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f5 h224 y1dde ffee fsa8 fc3 sc0 lsfb ws137\">Total<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f6 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f7 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f8 h224 y1dde ffee fsa8 fc3 sc0 lsfb ws137\">Total<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x3f9 y1ddf web h222\"><div class=\"t m0 x2a h220 y105e ffeb fsa7 fc7 sc0 lsf8 ws134\">(Million EUR)<span class=\"_ _222\"> </span></div></td><td class=\"c x3fa y1ddf wec h222\"><div class=\"t m0 x153 h220 y105e ffeb fsa7 fc7 sc0 lsf7 ws133\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x3fb h224 y1de0 ffee fsa8 fc3 sc0 lsfa ws136\">costs<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f4 h224 y1de0 ffee fsa8 fc3 sc0 lsf9 ws135\">income <span class=\"ls2 ws2\"> </span></td><td></td><td class=\"t m0 x3fc h224 y1de0 ffee fsa8 fc3 sc0 lsfa ws136\">costs<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f7 h224 y1de0 ffee fsa8 fc3 sc0 lsf9 ws135\">income <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x1db y1de3 w37a h5b9\"><div class=\"t m0 x1cd h227 y1de1 ffef fsa9 fc8 sc0 lsfc ws138\">Interest expense on loans and<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">borrowings measured at amortized<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3fe y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ff y1de3 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x400 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x401 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x402 y1de3 w37d h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x403 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"t m0 x404 h227 y1de4 ffef fsa9 fc8 sc0 lsfd ws139\">cost<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1de5 w37e h5b9\"><div class=\"t m0 x1cd h227 y1de1 ffef fsa9 fc8 sc0 lsfc ws138\">Dividend income from other<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfd ws139\">investments<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x405 y1de6 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x406 y1de6 w37f h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x407 y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x408 y1de6 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x409 y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x40a y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x404 h227 y1de7 ffef fsa9 fc8 sc0 lsfc ws138\">Interest income<span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x405 y1de8 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x40b y1de8 w382 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">10.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x40c y1de8 w383 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">10.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x40d y1de8 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x40e y1de8 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">9.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x40f y1de8 w384 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">9.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x1db y1dea w385 h5ba\"><div class=\"t m0 x1cd h227 y1de9 ffef fsa9 fc8 sc0 lsfe ws13a\">Expense for the unwinding of<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">discounted provisions<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x410 h227 y1deb ffef fsa9 fc8 sc0 lsfc ws138\">24<span class=\"ls2 ws2\"> </span></td><td class=\"c n x3fe y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ff y1dec w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x400 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x401 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.8<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x402 y1dec w37d h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x403 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1ded w386 h5ba\"><div class=\"t m0 x1cd h227 y1de9 ffef fsa9 fc8 sc0 lsff ws13b\">Net <span class=\"lsfc ws138\">interest (expense)/income on<span class=\"_ _222\"> </span></span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws13c\">pension asset/(liability)<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x410 h227 y1dee ffef fsa9 fc8 sc0 lsfc ws138\">23<span class=\"ls2 ws2\"> </span></td><td class=\"c n x3fe y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x411 y1def w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x412 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x413 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x414 y1def w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x415 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x3f9 y1df0 web h228\"><div class=\"t m0 x2a h227 y107e ffef fsa9 fc8 sc0 lsfc ws138\">Gain on the sale of Rieter Holding A<span class=\"ls2 ws2\">G</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x410 h227 y1df1 ffef fsa9 fc8 sc0 lsfc ws138\">14<span class=\"ls2 ws2\"> </span></td><td class=\"c n x405 y1df2 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x406 y1df2 w37f h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">2.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x407 y1df2 w387 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">2.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x416 y1df2 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x417 y1df2 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">11.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x418 y1df2 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">11.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x404 h227 y1df3 ffef fsa9 fc8 sc0 lsfd ws139\">shares<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1df4 web h228\"><div class=\"t m0 x2a h227 y1083 ffef fsa9 fc8 sc0 lsfd ws139\">Unrealized gains/(losses) on </div><div class=\"t m0 x2a h227 y1084 ffef fsa9 fc8 sc0 lsfc ws138\">investments in shares<span class=\"ls2 ws2\"> </span></div></td><td class=\"c n x419 y1df5 w389 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x41a y1df5 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41b y1df5 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41c y1df5 w387 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x41d y1df5 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x41e y1df5 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41f y1df5 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1df6 web h229\"><div class=\"t m0 x2a h227 y1087 ffef fsa9 fc8 sc0 lsff ws13b\">Net <span class=\"lsfc ws138\">foreign exchange gains/(losses) </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x420 y1df8 w38a h5bb\"><div class=\"t m0 x1cd h227 y1df7 ffef fsa9 fc8 sc0 lsfc ws138\">(including revaluation to fair value and<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">realization of derivative<span class=\"_ _23\"></span> financial<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3fe y1df9 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">4.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x421 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">35.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x422 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">30.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x423 y1df9 w38b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">30.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x424 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">15.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x425 y1df9 w38b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">14.8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x3f9 y1df6 web h229\"><div class=\"t m0 x2a h227 y108a ffef fsa9 fc8 sc0 lsfd ws139\">instruments)<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1dfa web h22a\"><div class=\"t m0 x2a h227 y108e ffef fsa9 fc8 sc0 lsff ws13b\">Net other finance (c<span class=\"_ _23\"></span>osts)/income<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3f1 y1dfa wec h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">5.2 </span> </div></td><td class=\"c x426 y1dfa wec h22a\"><div class=\"t m0 x10b h227 y108e ffef fsa9 fc8 sc0 lsfc ws138\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1dfa wef h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.6 </span> </div></td><td class=\"c x3f2 y1dfa wf0 h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.5 </span> </div></td><td class=\"c x428 y1dfa wec h22a\"><div class=\"t m0 x10b h227 y108e ffef fsa9 fc8 sc0 lsfc ws138\">2.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x429 y1dfa wec h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.1 </span> </div></td></tr><tr><td class=\"c x3f9 y1dfb web h22b\"><div class=\"t m0 x2a h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3f1 y1dfb wec h22b\"><div class=\"t m0 x12d h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\"></span><span class=\"lsfc ws138\">19</span>.9  </div></td><td class=\"c x426 y1dfb wec h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">51.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1dfb wef h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">31.<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3f2 y1dfb wf0 h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">43.8 </span> </div></td><td class=\"c x428 y1dfb wec h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">40.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x429 y1dfb wec h22b\"><div class=\"t m0 xc0 h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">3.6</span><span class=\"lsfc ws138\"> </span> </div></td></tr></table>The table below pr<span class=\"_ _2\"></span>ovides the reconciliation be<span class=\"_ _1\"></span>tween the int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense recogniz<span class=\"_ _1\"></span>ed in <span class=\"ff2\"> </span>the consolidat<span class=\"_ _2\"></span>ed income sta<span class=\"_ _1\"></span>tement and the in<span class=\"_ _2\"></span>terest paid in the c<span class=\"_ _1\"></span>onsolidated s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t of  cash flows:<span class=\"_ _222\"> </span><table class=\"s w38c h5bc\" id=\"_7a8c959f-d0b0-4c72-af84-6cb321f34cc4\"><tr><td class=\"c x2eb y1dfc wf1 h230\"><div class=\"t m0 xe7 h231 y1097 fff2 fsab fc7 sc0 ls100 ws13d\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dfc wf2 h230\"><div class=\"t m0 x2b h232 y1097 fff3 fsab fc3 sc0 ls101 ws13e\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1dfc wf3 h230\"><div class=\"t m0 x2b h232 y1097 fff3 fsab fc3 sc0 ls101 ws13e\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1dfe w38d h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls102 ws13f\">Interest expenses on loans and borrow<span class=\"_ _23\"></span>ings measured at amortized cost<span class=\"_ _222\"> </span></div></td><td class=\"c n x42a y1dfe w38e h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x42b y1dfe w38f h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">6.6<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y1dff wf1 h234\"><div class=\"t m0 xe7 h235 y109a fff5 fsac fc8 sc0 ls103 ws140\">Changes in accrued interest charges<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dff wf2 h234\"><div class=\"t m0 xc2 h235 y109a fff5 fsac fc8 sc0 ls103 ws140\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1dff wf3 h234\"><div class=\"t m0 x157 h235 y109a fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">0.1 </span> </div></td></tr><tr><td class=\"c x1db y1e01 w390 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls104 ws141\">Payment for forwa<span class=\"_ _23\"></span>rd rate agreements at maturity <span class=\"_ _23\"></span>date<span class=\"_ _222\"> </span></div></td><td class=\"c n x2fd y1e02 w391 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">2.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x42c y1e02 w392 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">3.3<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1e04 w393 h5bd\"><div class=\"t m0 x1cd h235 y1e03 fff5 fsac fc8 sc0 ls103 ws140\">(recognized at T<span class=\"ls2 ws2\">-</span>Power nv acquisition date)<span class=\"_ _222\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e05 wf1 h234\"><div class=\"t m0 xe7 h235 y10a0 fff5 fsac fc8 sc0 ls103 ws140\">Impact depreciation fair value adjustment on bond (note 4 <span class=\"ls2 ws2\">- </span>Acquisitions and disposals)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e05 wf2 h234\"><div class=\"t m0 x157 h235 y10a0 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\"></span><span class=\"ls103 ws140\">0.</span>6<span class=\"fff4\"> </span></div></td><td class=\"c x3c5 y1e05 wf3 h234\"><div class=\"t m0 x157 h235 y10a0 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">0.4 </span><span class=\"fff4\"> </span></div></td></tr><tr><td class=\"c x2eb y1e06 wf1 h237\"><div class=\"t m0 xe7 h233 y10a2 fff4 fsac fc8 sc0 ls102 ws13f\">Interest paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e06 wf2 h237\"><div class=\"t m0 x157 h233 y10a2 fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls104 ws141\">9.1</span>  </div></td><td class=\"c x3c5 y1e06 wf3 h237\"><div class=\"t m0 x137 h233 y10a2 fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">10.4</span><span class=\"ls103 ws140\"> </span> </div></td></tr></table>INTEREST<span class=\"_ _2\"></span> RISK<span class=\"_ _222\"> </span>Changes in int<span class=\"_ _2\"></span>erest r<span class=\"_ _2\"></span>ates ma<span class=\"_ _1\"></span>y cause v<span class=\"_ _1\"></span>ariations in int<span class=\"_ _2\"></span>erest income and e<span class=\"_ _2\"></span>xpenses resulting from inter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>-bearing assets and liabilities. In addition, they may aff<span class=\"_ _2\"></span>ect the mark<span class=\"_ _2\"></span>et value of certain financial assets, liabilities and instruments.<span class=\"_ _222\"> </span>A<span class=\"_ _2\"></span>t the reporting date, the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _7\"></span>s interes<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>-bearing financial instruments wer<span class=\"_ _2\"></span>e:<span class=\"_ _222\"> </span>The loans and borrowings with a v<span class=\"_ _2\"></span>ariable rat<span class=\"_ _2\"></span>e mainly relate t<span class=\"_ _1\"></span>o the long term f<span class=\"_ _2\"></span>acility loan of T<span class=\"_ _0\"></span>-Power n<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>. The decrease compared t<span class=\"_ _2\"></span>o prior year can be explained by the y<span class=\"_ _2\"></span>early reimbursemen<span class=\"_ _2\"></span>t (25.7 million EUR). The remaining outst<span class=\"_ _2\"></span>anding capital of the T<span class=\"_ _0\"></span>-Pow<span class=\"_ _1\"></span>er nv long t<span class=\"_ _2\"></span>erm facility loan amounts to 38.6 million EUR as per December 31, 2024 (2023: 64.3 million EUR). Appr<span class=\"_ _2\"></span>oximat<span class=\"_ _2\"></span>ely 80% of the loan is hedged thr<span class=\"_ _1\"></span>ough a series of inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te swap agr<span class=\"_ _1\"></span>eements (the EURIBOR w<span class=\"_ _1\"></span>as fix<span class=\"_ _2\"></span>ed at 5.6% per annum). Movements in int<span class=\"_ _2\"></span>erest r<span class=\"_ _2\"></span>ates would ther<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e not have a significan<span class=\"_ _1\"></span>t impact on the group\u2019<span class=\"_ _0\"></span>s cash flow or result.<span class=\"_ _222\"> </span><table class=\"s w4f7 h5f5\" id=\"_9837f26a-4217-4f06-acba-ea063500c288\"><tr><td class=\"c x523 y2035 w1bb h3e1\"><div class=\"t m0 x129 h3e2 y15ea ff1fe fs144 fc7 sc0 ls207 ws25e\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x671 y2035 w189 h3e1\"><div class=\"t m0 x12b h3e2 y15ea ff1fe fs144 fc7 sc0 ls208 ws25f\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x672 y2035 w1bc h3e1\"><div class=\"t m0 x2b h3e3 y15ea ff1ff fs144 fc3 sc0 ls208 ws25f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x522 y2035 w1bd h3e1\"><div class=\"t m0 x2b h3e3 y15ea ff1ff fs144 fc3 sc0 ls208 ws25f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x523 y2036 w1bb h32d\"><div class=\"t m0 x129 h3e5 y15ee ff201 fs146 fc8 sc0 ls209 ws260\">Fixed rate instruments<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x673 y2037 w4f8 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Cash and cash equivalents<span class=\"_ _222\"> </span></div></td><td class=\"c n x674 y2037 w4f9 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"_ _222\"> </span></div></td><td class=\"c n x675 y2037 w388 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">58.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x676 y2037 w388 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">47.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x673 y2038 w4fa h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls20a ws262\">Short<span class=\"ls2 ws2\"> <span class=\"ls209 ws260\">term investments<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x677 y2038 w4f9 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"_ _222\"> </span></div></td><td class=\"c n x678 y2038 w383 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">70.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x679 y2038 w381 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x673 y1ed3 w4fb h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Long term investments<span class=\"_ _222\"> </span></div></td><td class=\"c n x67a y1ed3 w4f9 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"_ _222\"> </span></div></td><td class=\"c n x67b y1ed3 w381 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x67c y1ed3 w383 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">70.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x523 y2039 w1bb h32d\"><div class=\"t m0 x129 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws260\">Loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x671 y2039 w189 h32d\"><div class=\"t m0 x11 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws260\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x672 y2039 w1bc h32d\"><div class=\"t m0 x25 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws2\">215.6<span class=\"ls2\"> </span></div></td><td class=\"c x522 y2039 w1be h32d\"><div class=\"t m0 x25 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws2\">169.3<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x523 y203a w1bb h366\"><div class=\"t m0 x129 h3e5 y15f6 ff201 fs146 fc8 sc0 ls20b ws263\">Variable rate instruments<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x523 y203b w1bb h32d\"><div class=\"t m0 x129 h3e6 y15f8 ff202 fs146 fc8 sc0 ls209 ws260\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x671 y203b w189 h32d\"><div class=\"t m0 x11 h3e6 y15f8 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"ws2\"> </span></div></td><td class=\"c x672 y203b w1bc h32d\"><div class=\"t m0 x25 h3e6 y15f8 ff202 fs146 fc8 sc0 ls209 ws2\">124.0<span class=\"ls2\"> </span></div></td><td class=\"c x522 y203b w1be h32d\"><div class=\"t m0 x25 h3e6 y15f8 ff202 fs146 fc8 sc0 ls209 ws2\">129.2<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x673 y1fca w4fc h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x67d y1fca w389 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x67e y1fca w4fd h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls20c ws264\">41.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x67f y1fca w383 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">67.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x673 y1cbb w4fe h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Bank overdrafts<span class=\"_ _222\"> </span></div></td><td class=\"c n x680 y1cbb w389 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x681 y1cbb w384 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x682 y1cbb w387 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls20c ws264\">0.1<span class=\"_ _222\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002FINANCE<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>COSTS<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INCOME<span class=\"_ _222\"> </span>The finance result amounts t<span class=\"_ _2\"></span>o +31.3 million EUR in 2024, compared to -3.6 million EUR in 2023. These are det<span class=\"_ _2\"></span>ailed below:<span class=\"_ _222\"> </span>The 2024 inter<span class=\"_ _2\"></span>est expenses on loans and borr<span class=\"_ _2\"></span>owings amount to -6.6 million EUR (2023: -6.6 million EUR) and mainly consist of the in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est char<span class=\"_ _2\"></span>ge on the bond, issued in 2015, the interes<span class=\"_ _2\"></span>t charg<span class=\"_ _1\"></span>e on the term loan f<span class=\"_ _2\"></span>acility of T<span class=\"_ _7\"></span>-Pow<span class=\"_ _2\"></span>er nv and the inter<span class=\"_ _2\"></span>est expenses on lease liabilities (in accor<span class=\"_ _1\"></span>dance with IFRS 16 <span class=\"ffe\">Leases<span class=\"ff3\">). </span></span>T<span class=\"_ _0\"></span>otal cash-out r<span class=\"_ _2\"></span>elated to in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est pa<span class=\"_ _2\"></span>yments amounts to -9.1 million EUR (2023: -10.4 million EUR) and includes the inter<span class=\"_ _2\"></span>est paid on the outstanding loans and borr<span class=\"_ _2\"></span>owings for -6.9 million EUR (2023: -7.1 million EUR) and the paymen<span class=\"_ _2\"></span>ts (-2.2 million EUR) for the T<span class=\"_ _0\"></span>-Power in<span class=\"_ _2\"></span>terest r<span class=\"_ _2\"></span>ate swap agr<span class=\"_ _2\"></span>eements reaching their maturity da<span class=\"_ _2\"></span>te (2023: -3.3 million EUR).<span class=\"_ _222\"> </span>The inter<span class=\"_ _2\"></span>est income amounts t<span class=\"_ _2\"></span>o 10.1 million EUR in 2024, compared to 9.8 million EUR in 2023, and mainly rela<span class=\"_ _1\"></span>tes to the in<span class=\"_ _2\"></span>terest on the long t<span class=\"_ _2\"></span>erm deposits and term accounts (note 18 - Cash and cash equiv<span class=\"_ _1\"></span>alents).<span class=\"_ _222\"> </span>The group sold the r<span class=\"_ _2\"></span>emaining 54,262 Rieter Holding AG shares in 2024 which r<span class=\"_ _2\"></span>esulted in the rec<span class=\"_ _1\"></span>ognition of a gain of +2.0 million EUR. The shares w<span class=\"_ _2\"></span>ere sold at an a<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>age price of 129.5 CHF<span class=\"_ _0\"></span>, resulting in a pr<span class=\"_ _2\"></span>oceed of +7.2 million EUR<span class=\"_ _23\"></span>. As per December 31, 2023, the in<span class=\"_ _2\"></span>vestment in Riet<span class=\"_ _2\"></span>er Holding AG was v<span class=\"_ _2\"></span>alued at the quoted bid price of 90.1 CHF or 5.3 million EUR (the fair v<span class=\"_ _2\"></span>alue being cat<span class=\"_ _2\"></span>egorized as lev<span class=\"_ _2\"></span>el 1 in the fair value hier<span class=\"_ _2\"></span>arch<span class=\"_ _1\"></span>y).<span class=\"_ _222\"> </span>The net f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change gain of 30.8 million EUR can mainly be e<span class=\"_ _2\"></span>xplained by (un)realiz<span class=\"_ _2\"></span>ed for<span class=\"_ _2\"></span>eign ex<span class=\"_ _2\"></span>change gains on int<span class=\"_ _2\"></span>ercompan<span class=\"_ _1\"></span>y loans and cash and cash equiv<span class=\"_ _2\"></span>alents (mainly in USD), which are not hedged and which w<span class=\"_ _2\"></span>ere impacted by the s<span class=\"_ _1\"></span>treng<span class=\"_ _2\"></span>thening of the USD against the EUR (+6%). W<span class=\"_ _2\"></span>e ref<span class=\"_ _2\"></span>er to note 26 - Financial ins<span class=\"_ _1\"></span>truments f<span class=\"_ _2\"></span>or more inf<span class=\"_ _1\"></span>ormation of the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s exposur<span class=\"_ _2\"></span>e to for<span class=\"_ _2\"></span>eign currency risk.<span class=\"_ _222\"> </span><table class=\"s w379 h5b8\" id=\"_baac74b8-2428-408b-85da-a60f8056d0b9\"><tr><td></td><td></td><td></td><td class=\"c x3f1 y1ddc wed h21f\"><div class=\"t m0 xc8 h221 y105c ffec fsa7 fc3 sc0 lsf7 ws133\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x3f2 y1ddc wee h21f\"><div class=\"t m0 x2 h221 y105c ffec fsa7 fc3 sc0 lsf7 ws133\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3f3 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f4 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f5 h224 y1dde ffee fsa8 fc3 sc0 lsfb ws137\">Total<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f6 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f7 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f8 h224 y1dde ffee fsa8 fc3 sc0 lsfb ws137\">Total<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x3f9 y1ddf web h222\"><div class=\"t m0 x2a h220 y105e ffeb fsa7 fc7 sc0 lsf8 ws134\">(Million EUR)<span class=\"_ _222\"> </span></div></td><td class=\"c x3fa y1ddf wec h222\"><div class=\"t m0 x153 h220 y105e ffeb fsa7 fc7 sc0 lsf7 ws133\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x3fb h224 y1de0 ffee fsa8 fc3 sc0 lsfa ws136\">costs<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f4 h224 y1de0 ffee fsa8 fc3 sc0 lsf9 ws135\">income <span class=\"ls2 ws2\"> </span></td><td></td><td class=\"t m0 x3fc h224 y1de0 ffee fsa8 fc3 sc0 lsfa ws136\">costs<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f7 h224 y1de0 ffee fsa8 fc3 sc0 lsf9 ws135\">income <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x1db y1de3 w37a h5b9\"><div class=\"t m0 x1cd h227 y1de1 ffef fsa9 fc8 sc0 lsfc ws138\">Interest expense on loans and<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">borrowings measured at amortized<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3fe y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ff y1de3 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x400 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x401 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x402 y1de3 w37d h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x403 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"t m0 x404 h227 y1de4 ffef fsa9 fc8 sc0 lsfd ws139\">cost<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1de5 w37e h5b9\"><div class=\"t m0 x1cd h227 y1de1 ffef fsa9 fc8 sc0 lsfc ws138\">Dividend income from other<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfd ws139\">investments<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x405 y1de6 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x406 y1de6 w37f h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x407 y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x408 y1de6 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x409 y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x40a y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x404 h227 y1de7 ffef fsa9 fc8 sc0 lsfc ws138\">Interest income<span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x405 y1de8 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x40b y1de8 w382 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">10.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x40c y1de8 w383 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">10.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x40d y1de8 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x40e y1de8 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">9.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x40f y1de8 w384 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">9.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x1db y1dea w385 h5ba\"><div class=\"t m0 x1cd h227 y1de9 ffef fsa9 fc8 sc0 lsfe ws13a\">Expense for the unwinding of<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">discounted provisions<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x410 h227 y1deb ffef fsa9 fc8 sc0 lsfc ws138\">24<span class=\"ls2 ws2\"> </span></td><td class=\"c n x3fe y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ff y1dec w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x400 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x401 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.8<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x402 y1dec w37d h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x403 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1ded w386 h5ba\"><div class=\"t m0 x1cd h227 y1de9 ffef fsa9 fc8 sc0 lsff ws13b\">Net <span class=\"lsfc ws138\">interest (expense)/income on<span class=\"_ _222\"> </span></span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws13c\">pension asset/(liability)<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x410 h227 y1dee ffef fsa9 fc8 sc0 lsfc ws138\">23<span class=\"ls2 ws2\"> </span></td><td class=\"c n x3fe y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x411 y1def w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x412 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x413 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x414 y1def w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x415 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x3f9 y1df0 web h228\"><div class=\"t m0 x2a h227 y107e ffef fsa9 fc8 sc0 lsfc ws138\">Gain on the sale of Rieter Holding A<span class=\"ls2 ws2\">G</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x410 h227 y1df1 ffef fsa9 fc8 sc0 lsfc ws138\">14<span class=\"ls2 ws2\"> </span></td><td class=\"c n x405 y1df2 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x406 y1df2 w37f h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">2.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x407 y1df2 w387 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">2.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x416 y1df2 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x417 y1df2 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">11.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x418 y1df2 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">11.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x404 h227 y1df3 ffef fsa9 fc8 sc0 lsfd ws139\">shares<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1df4 web h228\"><div class=\"t m0 x2a h227 y1083 ffef fsa9 fc8 sc0 lsfd ws139\">Unrealized gains/(losses) on </div><div class=\"t m0 x2a h227 y1084 ffef fsa9 fc8 sc0 lsfc ws138\">investments in shares<span class=\"ls2 ws2\"> </span></div></td><td class=\"c n x419 y1df5 w389 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x41a y1df5 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41b y1df5 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41c y1df5 w387 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x41d y1df5 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x41e y1df5 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41f y1df5 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1df6 web h229\"><div class=\"t m0 x2a h227 y1087 ffef fsa9 fc8 sc0 lsff ws13b\">Net <span class=\"lsfc ws138\">foreign exchange gains/(losses) </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x420 y1df8 w38a h5bb\"><div class=\"t m0 x1cd h227 y1df7 ffef fsa9 fc8 sc0 lsfc ws138\">(including revaluation to fair value and<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">realization of derivative<span class=\"_ _23\"></span> financial<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3fe y1df9 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">4.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x421 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">35.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x422 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">30.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x423 y1df9 w38b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">30.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x424 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">15.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x425 y1df9 w38b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">14.8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x3f9 y1df6 web h229\"><div class=\"t m0 x2a h227 y108a ffef fsa9 fc8 sc0 lsfd ws139\">instruments)<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1dfa web h22a\"><div class=\"t m0 x2a h227 y108e ffef fsa9 fc8 sc0 lsff ws13b\">Net other finance (c<span class=\"_ _23\"></span>osts)/income<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3f1 y1dfa wec h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">5.2 </span> </div></td><td class=\"c x426 y1dfa wec h22a\"><div class=\"t m0 x10b h227 y108e ffef fsa9 fc8 sc0 lsfc ws138\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1dfa wef h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.6 </span> </div></td><td class=\"c x3f2 y1dfa wf0 h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.5 </span> </div></td><td class=\"c x428 y1dfa wec h22a\"><div class=\"t m0 x10b h227 y108e ffef fsa9 fc8 sc0 lsfc ws138\">2.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x429 y1dfa wec h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.1 </span> </div></td></tr><tr><td class=\"c x3f9 y1dfb web h22b\"><div class=\"t m0 x2a h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3f1 y1dfb wec h22b\"><div class=\"t m0 x12d h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\"></span><span class=\"lsfc ws138\">19</span>.9  </div></td><td class=\"c x426 y1dfb wec h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">51.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1dfb wef h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">31.<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3f2 y1dfb wf0 h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">43.8 </span> </div></td><td class=\"c x428 y1dfb wec h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">40.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x429 y1dfb wec h22b\"><div class=\"t m0 xc0 h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">3.6</span><span class=\"lsfc ws138\"> </span> </div></td></tr></table>The table below pr<span class=\"_ _2\"></span>ovides the reconciliation be<span class=\"_ _1\"></span>tween the int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense recogniz<span class=\"_ _1\"></span>ed in <span class=\"ff2\"> </span>the consolidat<span class=\"_ _2\"></span>ed income sta<span class=\"_ _1\"></span>tement and the in<span class=\"_ _2\"></span>terest paid in the c<span class=\"_ _1\"></span>onsolidated s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t of  cash flows:<span class=\"_ _222\"> </span><table class=\"s w38c h5bc\" id=\"_7a8c959f-d0b0-4c72-af84-6cb321f34cc4\"><tr><td class=\"c x2eb y1dfc wf1 h230\"><div class=\"t m0 xe7 h231 y1097 fff2 fsab fc7 sc0 ls100 ws13d\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dfc wf2 h230\"><div class=\"t m0 x2b h232 y1097 fff3 fsab fc3 sc0 ls101 ws13e\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1dfc wf3 h230\"><div class=\"t m0 x2b h232 y1097 fff3 fsab fc3 sc0 ls101 ws13e\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1dfe w38d h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls102 ws13f\">Interest expenses on loans and borrow<span class=\"_ _23\"></span>ings measured at amortized cost<span class=\"_ _222\"> </span></div></td><td class=\"c n x42a y1dfe w38e h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x42b y1dfe w38f h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">6.6<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y1dff wf1 h234\"><div class=\"t m0 xe7 h235 y109a fff5 fsac fc8 sc0 ls103 ws140\">Changes in accrued interest charges<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dff wf2 h234\"><div class=\"t m0 xc2 h235 y109a fff5 fsac fc8 sc0 ls103 ws140\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1dff wf3 h234\"><div class=\"t m0 x157 h235 y109a fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">0.1 </span> </div></td></tr><tr><td class=\"c x1db y1e01 w390 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls104 ws141\">Payment for forwa<span class=\"_ _23\"></span>rd rate agreements at maturity <span class=\"_ _23\"></span>date<span class=\"_ _222\"> </span></div></td><td class=\"c n x2fd y1e02 w391 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">2.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x42c y1e02 w392 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">3.3<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1e04 w393 h5bd\"><div class=\"t m0 x1cd h235 y1e03 fff5 fsac fc8 sc0 ls103 ws140\">(recognized at T<span class=\"ls2 ws2\">-</span>Power nv acquisition date)<span class=\"_ _222\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e05 wf1 h234\"><div class=\"t m0 xe7 h235 y10a0 fff5 fsac fc8 sc0 ls103 ws140\">Impact depreciation fair value adjustment on bond (note 4 <span class=\"ls2 ws2\">- </span>Acquisitions and disposals)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e05 wf2 h234\"><div class=\"t m0 x157 h235 y10a0 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\"></span><span class=\"ls103 ws140\">0.</span>6<span class=\"fff4\"> </span></div></td><td class=\"c x3c5 y1e05 wf3 h234\"><div class=\"t m0 x157 h235 y10a0 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">0.4 </span><span class=\"fff4\"> </span></div></td></tr><tr><td class=\"c x2eb y1e06 wf1 h237\"><div class=\"t m0 xe7 h233 y10a2 fff4 fsac fc8 sc0 ls102 ws13f\">Interest paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e06 wf2 h237\"><div class=\"t m0 x157 h233 y10a2 fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls104 ws141\">9.1</span>  </div></td><td class=\"c x3c5 y1e06 wf3 h237\"><div class=\"t m0 x137 h233 y10a2 fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">10.4</span><span class=\"ls103 ws140\"> </span> </div></td></tr></table>INTEREST<span class=\"_ _2\"></span> RISK<span class=\"_ _222\"> </span>Changes in int<span class=\"_ _2\"></span>erest r<span class=\"_ _2\"></span>ates ma<span class=\"_ _1\"></span>y cause v<span class=\"_ _1\"></span>ariations in int<span class=\"_ _2\"></span>erest income and e<span class=\"_ _2\"></span>xpenses resulting from inter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>-bearing assets and liabilities. In addition, they may aff<span class=\"_ _2\"></span>ect the mark<span class=\"_ _2\"></span>et value of certain financial assets, liabilities and instruments.<span class=\"_ _222\"> </span>A<span class=\"_ _2\"></span>t the reporting date, the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _7\"></span>s interes<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>-bearing financial instruments wer<span class=\"_ _2\"></span>e:<span class=\"_ _222\"> </span>The loans and borrowings with a v<span class=\"_ _2\"></span>ariable rat<span class=\"_ _2\"></span>e mainly relate t<span class=\"_ _1\"></span>o the long term f<span class=\"_ _2\"></span>acility loan of T<span class=\"_ _0\"></span>-Power n<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>. The decrease compared t<span class=\"_ _2\"></span>o prior year can be explained by the y<span class=\"_ _2\"></span>early reimbursemen<span class=\"_ _2\"></span>t (25.7 million EUR). The remaining outst<span class=\"_ _2\"></span>anding capital of the T<span class=\"_ _0\"></span>-Pow<span class=\"_ _1\"></span>er nv long t<span class=\"_ _2\"></span>erm facility loan amounts to 38.6 million EUR as per December 31, 2024 (2023: 64.3 million EUR). Appr<span class=\"_ _2\"></span>oximat<span class=\"_ _2\"></span>ely 80% of the loan is hedged thr<span class=\"_ _1\"></span>ough a series of inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te swap agr<span class=\"_ _1\"></span>eements (the EURIBOR w<span class=\"_ _1\"></span>as fix<span class=\"_ _2\"></span>ed at 5.6% per annum). Movements in int<span class=\"_ _2\"></span>erest r<span class=\"_ _2\"></span>ates would ther<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e not have a significan<span class=\"_ _1\"></span>t impact on the group\u2019<span class=\"_ _0\"></span>s cash flow or result.<span class=\"_ _222\"> </span><table class=\"s w4f7 h5f5\" id=\"_9837f26a-4217-4f06-acba-ea063500c288\"><tr><td class=\"c x523 y2035 w1bb h3e1\"><div class=\"t m0 x129 h3e2 y15ea ff1fe fs144 fc7 sc0 ls207 ws25e\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x671 y2035 w189 h3e1\"><div class=\"t m0 x12b h3e2 y15ea ff1fe fs144 fc7 sc0 ls208 ws25f\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x672 y2035 w1bc h3e1\"><div class=\"t m0 x2b h3e3 y15ea ff1ff fs144 fc3 sc0 ls208 ws25f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x522 y2035 w1bd h3e1\"><div class=\"t m0 x2b h3e3 y15ea ff1ff fs144 fc3 sc0 ls208 ws25f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x523 y2036 w1bb h32d\"><div class=\"t m0 x129 h3e5 y15ee ff201 fs146 fc8 sc0 ls209 ws260\">Fixed rate instruments<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x673 y2037 w4f8 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Cash and cash equivalents<span class=\"_ _222\"> </span></div></td><td class=\"c n x674 y2037 w4f9 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"_ _222\"> </span></div></td><td class=\"c n x675 y2037 w388 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">58.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x676 y2037 w388 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">47.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x673 y2038 w4fa h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls20a ws262\">Short<span class=\"ls2 ws2\"> <span class=\"ls209 ws260\">term investments<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x677 y2038 w4f9 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"_ _222\"> </span></div></td><td class=\"c n x678 y2038 w383 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">70.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x679 y2038 w381 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x673 y1ed3 w4fb h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Long term investments<span class=\"_ _222\"> </span></div></td><td class=\"c n x67a y1ed3 w4f9 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"_ _222\"> </span></div></td><td class=\"c n x67b y1ed3 w381 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x67c y1ed3 w383 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">70.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x523 y2039 w1bb h32d\"><div class=\"t m0 x129 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws260\">Loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x671 y2039 w189 h32d\"><div class=\"t m0 x11 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws260\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x672 y2039 w1bc h32d\"><div class=\"t m0 x25 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws2\">215.6<span class=\"ls2\"> </span></div></td><td class=\"c x522 y2039 w1be h32d\"><div class=\"t m0 x25 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws2\">169.3<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x523 y203a w1bb h366\"><div class=\"t m0 x129 h3e5 y15f6 ff201 fs146 fc8 sc0 ls20b ws263\">Variable rate instruments<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x523 y203b w1bb h32d\"><div class=\"t m0 x129 h3e6 y15f8 ff202 fs146 fc8 sc0 ls209 ws260\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x671 y203b w189 h32d\"><div class=\"t m0 x11 h3e6 y15f8 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"ws2\"> </span></div></td><td class=\"c x672 y203b w1bc h32d\"><div class=\"t m0 x25 h3e6 y15f8 ff202 fs146 fc8 sc0 ls209 ws2\">124.0<span class=\"ls2\"> </span></div></td><td class=\"c x522 y203b w1be h32d\"><div class=\"t m0 x25 h3e6 y15f8 ff202 fs146 fc8 sc0 ls209 ws2\">129.2<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x673 y1fca w4fc h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x67d y1fca w389 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x67e y1fca w4fd h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls20c ws264\">41.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x67f y1fca w383 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">67.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x673 y1cbb w4fe h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Bank overdrafts<span class=\"_ _222\"> </span></div></td><td class=\"c n x680 y1cbb w389 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x681 y1cbb w384 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x682 y1cbb w387 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls20c ws264\">0.1<span class=\"_ _222\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002FINANCE<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>COSTS<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INCOME<span class=\"_ _222\"> </span>The finance result amounts t<span class=\"_ _2\"></span>o +31.3 million EUR in 2024, compared to -3.6 million EUR in 2023. These are det<span class=\"_ _2\"></span>ailed below:<span class=\"_ _222\"> </span>The 2024 inter<span class=\"_ _2\"></span>est expenses on loans and borr<span class=\"_ _2\"></span>owings amount to -6.6 million EUR (2023: -6.6 million EUR) and mainly consist of the in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est char<span class=\"_ _2\"></span>ge on the bond, issued in 2015, the interes<span class=\"_ _2\"></span>t charg<span class=\"_ _1\"></span>e on the term loan f<span class=\"_ _2\"></span>acility of T<span class=\"_ _7\"></span>-Pow<span class=\"_ _2\"></span>er nv and the inter<span class=\"_ _2\"></span>est expenses on lease liabilities (in accor<span class=\"_ _1\"></span>dance with IFRS 16 <span class=\"ffe\">Leases<span class=\"ff3\">). </span></span>T<span class=\"_ _0\"></span>otal cash-out r<span class=\"_ _2\"></span>elated to in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est pa<span class=\"_ _2\"></span>yments amounts to -9.1 million EUR (2023: -10.4 million EUR) and includes the inter<span class=\"_ _2\"></span>est paid on the outstanding loans and borr<span class=\"_ _2\"></span>owings for -6.9 million EUR (2023: -7.1 million EUR) and the paymen<span class=\"_ _2\"></span>ts (-2.2 million EUR) for the T<span class=\"_ _0\"></span>-Power in<span class=\"_ _2\"></span>terest r<span class=\"_ _2\"></span>ate swap agr<span class=\"_ _2\"></span>eements reaching their maturity da<span class=\"_ _2\"></span>te (2023: -3.3 million EUR).<span class=\"_ _222\"> </span>The inter<span class=\"_ _2\"></span>est income amounts t<span class=\"_ _2\"></span>o 10.1 million EUR in 2024, compared to 9.8 million EUR in 2023, and mainly rela<span class=\"_ _1\"></span>tes to the in<span class=\"_ _2\"></span>terest on the long t<span class=\"_ _2\"></span>erm deposits and term accounts (note 18 - Cash and cash equiv<span class=\"_ _1\"></span>alents).<span class=\"_ _222\"> </span>The group sold the r<span class=\"_ _2\"></span>emaining 54,262 Rieter Holding AG shares in 2024 which r<span class=\"_ _2\"></span>esulted in the rec<span class=\"_ _1\"></span>ognition of a gain of +2.0 million EUR. The shares w<span class=\"_ _2\"></span>ere sold at an a<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>age price of 129.5 CHF<span class=\"_ _0\"></span>, resulting in a pr<span class=\"_ _2\"></span>oceed of +7.2 million EUR<span class=\"_ _23\"></span>. As per December 31, 2023, the in<span class=\"_ _2\"></span>vestment in Riet<span class=\"_ _2\"></span>er Holding AG was v<span class=\"_ _2\"></span>alued at the quoted bid price of 90.1 CHF or 5.3 million EUR (the fair v<span class=\"_ _2\"></span>alue being cat<span class=\"_ _2\"></span>egorized as lev<span class=\"_ _2\"></span>el 1 in the fair value hier<span class=\"_ _2\"></span>arch<span class=\"_ _1\"></span>y).<span class=\"_ _222\"> </span>The net f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change gain of 30.8 million EUR can mainly be e<span class=\"_ _2\"></span>xplained by (un)realiz<span class=\"_ _2\"></span>ed for<span class=\"_ _2\"></span>eign ex<span class=\"_ _2\"></span>change gains on int<span class=\"_ _2\"></span>ercompan<span class=\"_ _1\"></span>y loans and cash and cash equiv<span class=\"_ _2\"></span>alents (mainly in USD), which are not hedged and which w<span class=\"_ _2\"></span>ere impacted by the s<span class=\"_ _1\"></span>treng<span class=\"_ _2\"></span>thening of the USD against the EUR (+6%). W<span class=\"_ _2\"></span>e ref<span class=\"_ _2\"></span>er to note 26 - Financial ins<span class=\"_ _1\"></span>truments f<span class=\"_ _2\"></span>or more inf<span class=\"_ _1\"></span>ormation of the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s exposur<span class=\"_ _2\"></span>e to for<span class=\"_ _2\"></span>eign currency risk.<span class=\"_ _222\"> </span><table class=\"s w379 h5b8\" id=\"_baac74b8-2428-408b-85da-a60f8056d0b9\"><tr><td></td><td></td><td></td><td class=\"c x3f1 y1ddc wed h21f\"><div class=\"t m0 xc8 h221 y105c ffec fsa7 fc3 sc0 lsf7 ws133\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x3f2 y1ddc wee h21f\"><div class=\"t m0 x2 h221 y105c ffec fsa7 fc3 sc0 lsf7 ws133\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3f3 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f4 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f5 h224 y1dde ffee fsa8 fc3 sc0 lsfb ws137\">Total<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f6 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f7 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f8 h224 y1dde ffee fsa8 fc3 sc0 lsfb ws137\">Total<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x3f9 y1ddf web h222\"><div class=\"t m0 x2a h220 y105e ffeb fsa7 fc7 sc0 lsf8 ws134\">(Million EUR)<span class=\"_ _222\"> </span></div></td><td class=\"c x3fa y1ddf wec h222\"><div class=\"t m0 x153 h220 y105e ffeb fsa7 fc7 sc0 lsf7 ws133\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x3fb h224 y1de0 ffee fsa8 fc3 sc0 lsfa ws136\">costs<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f4 h224 y1de0 ffee fsa8 fc3 sc0 lsf9 ws135\">income <span class=\"ls2 ws2\"> </span></td><td></td><td class=\"t m0 x3fc h224 y1de0 ffee fsa8 fc3 sc0 lsfa ws136\">costs<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f7 h224 y1de0 ffee fsa8 fc3 sc0 lsf9 ws135\">income <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x1db y1de3 w37a h5b9\"><div class=\"t m0 x1cd h227 y1de1 ffef fsa9 fc8 sc0 lsfc ws138\">Interest expense on loans and<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">borrowings measured at amortized<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3fe y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ff y1de3 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x400 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x401 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x402 y1de3 w37d h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x403 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"t m0 x404 h227 y1de4 ffef fsa9 fc8 sc0 lsfd ws139\">cost<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1de5 w37e h5b9\"><div class=\"t m0 x1cd h227 y1de1 ffef fsa9 fc8 sc0 lsfc ws138\">Dividend income from other<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfd ws139\">investments<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x405 y1de6 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x406 y1de6 w37f h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x407 y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x408 y1de6 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x409 y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x40a y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x404 h227 y1de7 ffef fsa9 fc8 sc0 lsfc ws138\">Interest income<span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x405 y1de8 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x40b y1de8 w382 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">10.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x40c y1de8 w383 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">10.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x40d y1de8 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x40e y1de8 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">9.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x40f y1de8 w384 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">9.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x1db y1dea w385 h5ba\"><div class=\"t m0 x1cd h227 y1de9 ffef fsa9 fc8 sc0 lsfe ws13a\">Expense for the unwinding of<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">discounted provisions<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x410 h227 y1deb ffef fsa9 fc8 sc0 lsfc ws138\">24<span class=\"ls2 ws2\"> </span></td><td class=\"c n x3fe y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ff y1dec w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x400 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x401 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.8<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x402 y1dec w37d h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x403 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1ded w386 h5ba\"><div class=\"t m0 x1cd h227 y1de9 ffef fsa9 fc8 sc0 lsff ws13b\">Net <span class=\"lsfc ws138\">interest (expense)/income on<span class=\"_ _222\"> </span></span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws13c\">pension asset/(liability)<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x410 h227 y1dee ffef fsa9 fc8 sc0 lsfc ws138\">23<span class=\"ls2 ws2\"> </span></td><td class=\"c n x3fe y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x411 y1def w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x412 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x413 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x414 y1def w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x415 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x3f9 y1df0 web h228\"><div class=\"t m0 x2a h227 y107e ffef fsa9 fc8 sc0 lsfc ws138\">Gain on the sale of Rieter Holding A<span class=\"ls2 ws2\">G</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x410 h227 y1df1 ffef fsa9 fc8 sc0 lsfc ws138\">14<span class=\"ls2 ws2\"> </span></td><td class=\"c n x405 y1df2 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x406 y1df2 w37f h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">2.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x407 y1df2 w387 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">2.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x416 y1df2 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x417 y1df2 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">11.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x418 y1df2 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">11.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x404 h227 y1df3 ffef fsa9 fc8 sc0 lsfd ws139\">shares<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1df4 web h228\"><div class=\"t m0 x2a h227 y1083 ffef fsa9 fc8 sc0 lsfd ws139\">Unrealized gains/(losses) on </div><div class=\"t m0 x2a h227 y1084 ffef fsa9 fc8 sc0 lsfc ws138\">investments in shares<span class=\"ls2 ws2\"> </span></div></td><td class=\"c n x419 y1df5 w389 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x41a y1df5 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41b y1df5 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41c y1df5 w387 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x41d y1df5 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x41e y1df5 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41f y1df5 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1df6 web h229\"><div class=\"t m0 x2a h227 y1087 ffef fsa9 fc8 sc0 lsff ws13b\">Net <span class=\"lsfc ws138\">foreign exchange gains/(losses) </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x420 y1df8 w38a h5bb\"><div class=\"t m0 x1cd h227 y1df7 ffef fsa9 fc8 sc0 lsfc ws138\">(including revaluation to fair value and<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">realization of derivative<span class=\"_ _23\"></span> financial<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3fe y1df9 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">4.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x421 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">35.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x422 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">30.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x423 y1df9 w38b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">30.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x424 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">15.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x425 y1df9 w38b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">14.8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x3f9 y1df6 web h229\"><div class=\"t m0 x2a h227 y108a ffef fsa9 fc8 sc0 lsfd ws139\">instruments)<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1dfa web h22a\"><div class=\"t m0 x2a h227 y108e ffef fsa9 fc8 sc0 lsff ws13b\">Net other finance (c<span class=\"_ _23\"></span>osts)/income<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3f1 y1dfa wec h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">5.2 </span> </div></td><td class=\"c x426 y1dfa wec h22a\"><div class=\"t m0 x10b h227 y108e ffef fsa9 fc8 sc0 lsfc ws138\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1dfa wef h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.6 </span> </div></td><td class=\"c x3f2 y1dfa wf0 h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.5 </span> </div></td><td class=\"c x428 y1dfa wec h22a\"><div class=\"t m0 x10b h227 y108e ffef fsa9 fc8 sc0 lsfc ws138\">2.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x429 y1dfa wec h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.1 </span> </div></td></tr><tr><td class=\"c x3f9 y1dfb web h22b\"><div class=\"t m0 x2a h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3f1 y1dfb wec h22b\"><div class=\"t m0 x12d h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\"></span><span class=\"lsfc ws138\">19</span>.9  </div></td><td class=\"c x426 y1dfb wec h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">51.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1dfb wef h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">31.<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3f2 y1dfb wf0 h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">43.8 </span> </div></td><td class=\"c x428 y1dfb wec h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">40.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x429 y1dfb wec h22b\"><div class=\"t m0 xc0 h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">3.6</span><span class=\"lsfc ws138\"> </span> </div></td></tr></table>The table below pr<span class=\"_ _2\"></span>ovides the reconciliation be<span class=\"_ _1\"></span>tween the int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense recogniz<span class=\"_ _1\"></span>ed in <span class=\"ff2\"> </span>the consolidat<span class=\"_ _2\"></span>ed income sta<span class=\"_ _1\"></span>tement and the in<span class=\"_ _2\"></span>terest paid in the c<span class=\"_ _1\"></span>onsolidated s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t of  cash flows:<span class=\"_ _222\"> </span><table class=\"s w38c h5bc\" id=\"_7a8c959f-d0b0-4c72-af84-6cb321f34cc4\"><tr><td class=\"c x2eb y1dfc wf1 h230\"><div class=\"t m0 xe7 h231 y1097 fff2 fsab fc7 sc0 ls100 ws13d\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dfc wf2 h230\"><div class=\"t m0 x2b h232 y1097 fff3 fsab fc3 sc0 ls101 ws13e\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1dfc wf3 h230\"><div class=\"t m0 x2b h232 y1097 fff3 fsab fc3 sc0 ls101 ws13e\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1dfe w38d h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls102 ws13f\">Interest expenses on loans and borrow<span class=\"_ _23\"></span>ings measured at amortized cost<span class=\"_ _222\"> </span></div></td><td class=\"c n x42a y1dfe w38e h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x42b y1dfe w38f h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">6.6<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y1dff wf1 h234\"><div class=\"t m0 xe7 h235 y109a fff5 fsac fc8 sc0 ls103 ws140\">Changes in accrued interest charges<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dff wf2 h234\"><div class=\"t m0 xc2 h235 y109a fff5 fsac fc8 sc0 ls103 ws140\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1dff wf3 h234\"><div class=\"t m0 x157 h235 y109a fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">0.1 </span> </div></td></tr><tr><td class=\"c x1db y1e01 w390 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls104 ws141\">Payment for forwa<span class=\"_ _23\"></span>rd rate agreements at maturity <span class=\"_ _23\"></span>date<span class=\"_ _222\"> </span></div></td><td class=\"c n x2fd y1e02 w391 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">2.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x42c y1e02 w392 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">3.3<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1e04 w393 h5bd\"><div class=\"t m0 x1cd h235 y1e03 fff5 fsac fc8 sc0 ls103 ws140\">(recognized at T<span class=\"ls2 ws2\">-</span>Power nv acquisition date)<span class=\"_ _222\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e05 wf1 h234\"><div class=\"t m0 xe7 h235 y10a0 fff5 fsac fc8 sc0 ls103 ws140\">Impact depreciation fair value adjustment on bond (note 4 <span class=\"ls2 ws2\">- </span>Acquisitions and disposals)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e05 wf2 h234\"><div class=\"t m0 x157 h235 y10a0 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\"></span><span class=\"ls103 ws140\">0.</span>6<span class=\"fff4\"> </span></div></td><td class=\"c x3c5 y1e05 wf3 h234\"><div class=\"t m0 x157 h235 y10a0 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">0.4 </span><span class=\"fff4\"> </span></div></td></tr><tr><td class=\"c x2eb y1e06 wf1 h237\"><div class=\"t m0 xe7 h233 y10a2 fff4 fsac fc8 sc0 ls102 ws13f\">Interest paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e06 wf2 h237\"><div class=\"t m0 x157 h233 y10a2 fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls104 ws141\">9.1</span>  </div></td><td class=\"c x3c5 y1e06 wf3 h237\"><div class=\"t m0 x137 h233 y10a2 fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">10.4</span><span class=\"ls103 ws140\"> </span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002FINANCE<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>COSTS<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>INCOME<span class=\"_ _222\"> </span>The finance result amounts t<span class=\"_ _2\"></span>o +31.3 million EUR in 2024, compared to -3.6 million EUR in 2023. These are det<span class=\"_ _2\"></span>ailed below:<span class=\"_ _222\"> </span>The 2024 inter<span class=\"_ _2\"></span>est expenses on loans and borr<span class=\"_ _2\"></span>owings amount to -6.6 million EUR (2023: -6.6 million EUR) and mainly consist of the in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est char<span class=\"_ _2\"></span>ge on the bond, issued in 2015, the interes<span class=\"_ _2\"></span>t charg<span class=\"_ _1\"></span>e on the term loan f<span class=\"_ _2\"></span>acility of T<span class=\"_ _7\"></span>-Pow<span class=\"_ _2\"></span>er nv and the inter<span class=\"_ _2\"></span>est expenses on lease liabilities (in accor<span class=\"_ _1\"></span>dance with IFRS 16 <span class=\"ffe\">Leases<span class=\"ff3\">). </span></span>T<span class=\"_ _0\"></span>otal cash-out r<span class=\"_ _2\"></span>elated to in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est pa<span class=\"_ _2\"></span>yments amounts to -9.1 million EUR (2023: -10.4 million EUR) and includes the inter<span class=\"_ _2\"></span>est paid on the outstanding loans and borr<span class=\"_ _2\"></span>owings for -6.9 million EUR (2023: -7.1 million EUR) and the paymen<span class=\"_ _2\"></span>ts (-2.2 million EUR) for the T<span class=\"_ _0\"></span>-Power in<span class=\"_ _2\"></span>terest r<span class=\"_ _2\"></span>ate swap agr<span class=\"_ _2\"></span>eements reaching their maturity da<span class=\"_ _2\"></span>te (2023: -3.3 million EUR).<span class=\"_ _222\"> </span>The inter<span class=\"_ _2\"></span>est income amounts t<span class=\"_ _2\"></span>o 10.1 million EUR in 2024, compared to 9.8 million EUR in 2023, and mainly rela<span class=\"_ _1\"></span>tes to the in<span class=\"_ _2\"></span>terest on the long t<span class=\"_ _2\"></span>erm deposits and term accounts (note 18 - Cash and cash equiv<span class=\"_ _1\"></span>alents).<span class=\"_ _222\"> </span>The group sold the r<span class=\"_ _2\"></span>emaining 54,262 Rieter Holding AG shares in 2024 which r<span class=\"_ _2\"></span>esulted in the rec<span class=\"_ _1\"></span>ognition of a gain of +2.0 million EUR. The shares w<span class=\"_ _2\"></span>ere sold at an a<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>age price of 129.5 CHF<span class=\"_ _0\"></span>, resulting in a pr<span class=\"_ _2\"></span>oceed of +7.2 million EUR<span class=\"_ _23\"></span>. As per December 31, 2023, the in<span class=\"_ _2\"></span>vestment in Riet<span class=\"_ _2\"></span>er Holding AG was v<span class=\"_ _2\"></span>alued at the quoted bid price of 90.1 CHF or 5.3 million EUR (the fair v<span class=\"_ _2\"></span>alue being cat<span class=\"_ _2\"></span>egorized as lev<span class=\"_ _2\"></span>el 1 in the fair value hier<span class=\"_ _2\"></span>arch<span class=\"_ _1\"></span>y).<span class=\"_ _222\"> </span>The net f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change gain of 30.8 million EUR can mainly be e<span class=\"_ _2\"></span>xplained by (un)realiz<span class=\"_ _2\"></span>ed for<span class=\"_ _2\"></span>eign ex<span class=\"_ _2\"></span>change gains on int<span class=\"_ _2\"></span>ercompan<span class=\"_ _1\"></span>y loans and cash and cash equiv<span class=\"_ _2\"></span>alents (mainly in USD), which are not hedged and which w<span class=\"_ _2\"></span>ere impacted by the s<span class=\"_ _1\"></span>treng<span class=\"_ _2\"></span>thening of the USD against the EUR (+6%). W<span class=\"_ _2\"></span>e ref<span class=\"_ _2\"></span>er to note 26 - Financial ins<span class=\"_ _1\"></span>truments f<span class=\"_ _2\"></span>or more inf<span class=\"_ _1\"></span>ormation of the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s exposur<span class=\"_ _2\"></span>e to for<span class=\"_ _2\"></span>eign currency risk.<span class=\"_ _222\"> </span><table class=\"s w379 h5b8\" id=\"_baac74b8-2428-408b-85da-a60f8056d0b9\"><tr><td></td><td></td><td></td><td class=\"c x3f1 y1ddc wed h21f\"><div class=\"t m0 xc8 h221 y105c ffec fsa7 fc3 sc0 lsf7 ws133\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x3f2 y1ddc wee h21f\"><div class=\"t m0 x2 h221 y105c ffec fsa7 fc3 sc0 lsf7 ws133\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3f3 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f4 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f5 h224 y1dde ffee fsa8 fc3 sc0 lsfb ws137\">Total<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f6 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f7 h224 y1ddd ffee fsa8 fc3 sc0 lsf9 ws135\">Finance </td><td class=\"t m0 x3f8 h224 y1dde ffee fsa8 fc3 sc0 lsfb ws137\">Total<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x3f9 y1ddf web h222\"><div class=\"t m0 x2a h220 y105e ffeb fsa7 fc7 sc0 lsf8 ws134\">(Million EUR)<span class=\"_ _222\"> </span></div></td><td class=\"c x3fa y1ddf wec h222\"><div class=\"t m0 x153 h220 y105e ffeb fsa7 fc7 sc0 lsf7 ws133\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x3fb h224 y1de0 ffee fsa8 fc3 sc0 lsfa ws136\">costs<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f4 h224 y1de0 ffee fsa8 fc3 sc0 lsf9 ws135\">income <span class=\"ls2 ws2\"> </span></td><td></td><td class=\"t m0 x3fc h224 y1de0 ffee fsa8 fc3 sc0 lsfa ws136\">costs<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x3f7 h224 y1de0 ffee fsa8 fc3 sc0 lsf9 ws135\">income <span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td class=\"c x1db y1de3 w37a h5b9\"><div class=\"t m0 x1cd h227 y1de1 ffef fsa9 fc8 sc0 lsfc ws138\">Interest expense on loans and<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">borrowings measured at amortized<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3fe y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ff y1de3 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x400 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x401 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x402 y1de3 w37d h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x403 y1de3 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">6.6<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"t m0 x404 h227 y1de4 ffef fsa9 fc8 sc0 lsfd ws139\">cost<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1de5 w37e h5b9\"><div class=\"t m0 x1cd h227 y1de1 ffef fsa9 fc8 sc0 lsfc ws138\">Dividend income from other<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfd ws139\">investments<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x405 y1de6 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x406 y1de6 w37f h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x407 y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x408 y1de6 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x409 y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x40a y1de6 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x404 h227 y1de7 ffef fsa9 fc8 sc0 lsfc ws138\">Interest income<span class=\"ls2 ws2\"> </span></td><td></td><td class=\"c n x405 y1de8 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x40b y1de8 w382 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">10.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x40c y1de8 w383 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">10.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x40d y1de8 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x40e y1de8 w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">9.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x40f y1de8 w384 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">9.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x1db y1dea w385 h5ba\"><div class=\"t m0 x1cd h227 y1de9 ffef fsa9 fc8 sc0 lsfe ws13a\">Expense for the unwinding of<span class=\"_ _222\"> </span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">discounted provisions<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x410 h227 y1deb ffef fsa9 fc8 sc0 lsfc ws138\">24<span class=\"ls2 ws2\"> </span></td><td class=\"c n x3fe y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x3ff y1dec w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x400 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x401 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.8<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x402 y1dec w37d h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x403 y1dec w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1ded w386 h5ba\"><div class=\"t m0 x1cd h227 y1de9 ffef fsa9 fc8 sc0 lsff ws13b\">Net <span class=\"lsfc ws138\">interest (expense)/income on<span class=\"_ _222\"> </span></span></div><div class=\"t m0 x3fd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws13c\">pension asset/(liability)<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x410 h227 y1dee ffef fsa9 fc8 sc0 lsfc ws138\">23<span class=\"ls2 ws2\"> </span></td><td class=\"c n x3fe y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x411 y1def w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x412 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x413 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x414 y1def w380 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x415 y1def w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x3f9 y1df0 web h228\"><div class=\"t m0 x2a h227 y107e ffef fsa9 fc8 sc0 lsfc ws138\">Gain on the sale of Rieter Holding A<span class=\"ls2 ws2\">G</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x410 h227 y1df1 ffef fsa9 fc8 sc0 lsfc ws138\">14<span class=\"ls2 ws2\"> </span></td><td class=\"c n x405 y1df2 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x406 y1df2 w37f h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">2.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x407 y1df2 w387 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">2.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x416 y1df2 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x417 y1df2 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">11.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x418 y1df2 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">11.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x404 h227 y1df3 ffef fsa9 fc8 sc0 lsfd ws139\">shares<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1df4 web h228\"><div class=\"t m0 x2a h227 y1083 ffef fsa9 fc8 sc0 lsfd ws139\">Unrealized gains/(losses) on </div><div class=\"t m0 x2a h227 y1084 ffef fsa9 fc8 sc0 lsfc ws138\">investments in shares<span class=\"ls2 ws2\"> </span></div></td><td class=\"c n x419 y1df5 w389 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x41a y1df5 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41b y1df5 w37c h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41c y1df5 w387 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x41d y1df5 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x41e y1df5 w381 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x41f y1df5 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1df6 web h229\"><div class=\"t m0 x2a h227 y1087 ffef fsa9 fc8 sc0 lsff ws13b\">Net <span class=\"lsfc ws138\">foreign exchange gains/(losses) </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x420 y1df8 w38a h5bb\"><div class=\"t m0 x1cd h227 y1df7 ffef fsa9 fc8 sc0 lsfc ws138\">(including revaluation to fair value and<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsff ws13b\">realization of derivative<span class=\"_ _23\"></span> financial<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x3fe y1df9 w37b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">4.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x421 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">35.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x422 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">30.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x423 y1df9 w38b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">30.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x424 y1df9 w388 h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 lsfc ws138\">15.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x425 y1df9 w38b h598\"><div class=\"t m0 x1cd h227 y1de2 ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">14.8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x3f9 y1df6 web h229\"><div class=\"t m0 x2a h227 y108a ffef fsa9 fc8 sc0 lsfd ws139\">instruments)<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1dfa web h22a\"><div class=\"t m0 x2a h227 y108e ffef fsa9 fc8 sc0 lsff ws13b\">Net other finance (c<span class=\"_ _23\"></span>osts)/income<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3f1 y1dfa wec h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">5.2 </span> </div></td><td class=\"c x426 y1dfa wec h22a\"><div class=\"t m0 x10b h227 y108e ffef fsa9 fc8 sc0 lsfc ws138\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1dfa wef h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">1.6 </span> </div></td><td class=\"c x3f2 y1dfa wf0 h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">2.5 </span> </div></td><td class=\"c x428 y1dfa wec h22a\"><div class=\"t m0 x10b h227 y108e ffef fsa9 fc8 sc0 lsfc ws138\">2.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x429 y1dfa wec h22a\"><div class=\"t m0 xc0 h227 y108e ffef fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">0.1 </span> </div></td></tr><tr><td class=\"c x3f9 y1dfb web h22b\"><div class=\"t m0 x2a h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3f1 y1dfb wec h22b\"><div class=\"t m0 x12d h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\"></span><span class=\"lsfc ws138\">19</span>.9  </div></td><td class=\"c x426 y1dfb wec h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">51.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1dfb wef h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">31.<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3f2 y1dfb wf0 h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">43.8 </span> </div></td><td class=\"c x428 y1dfb wec h22b\"><div class=\"t m0 xce h22c y1091 fff0 fsa9 fc8 sc0 lsfc ws138\">40.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x429 y1dfb wec h22b\"><div class=\"t m0 xc0 h22c y1091 fff0 fsa9 fc8 sc0 ls2 ws2\">-<span class=\"lsfc ws138\">3.6</span><span class=\"lsfc ws138\"> </span> </div></td></tr></table>The table below pr<span class=\"_ _2\"></span>ovides the reconciliation be<span class=\"_ _1\"></span>tween the int<span class=\"_ _2\"></span>erest e<span class=\"_ _2\"></span>xpense recogniz<span class=\"_ _1\"></span>ed in <span class=\"ff2\"> </span>the consolidat<span class=\"_ _2\"></span>ed income sta<span class=\"_ _1\"></span>tement and the in<span class=\"_ _2\"></span>terest paid in the c<span class=\"_ _1\"></span>onsolidated s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t of  cash flows:<span class=\"_ _222\"> </span><table class=\"s w38c h5bc\" id=\"_7a8c959f-d0b0-4c72-af84-6cb321f34cc4\"><tr><td class=\"c x2eb y1dfc wf1 h230\"><div class=\"t m0 xe7 h231 y1097 fff2 fsab fc7 sc0 ls100 ws13d\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dfc wf2 h230\"><div class=\"t m0 x2b h232 y1097 fff3 fsab fc3 sc0 ls101 ws13e\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1dfc wf3 h230\"><div class=\"t m0 x2b h232 y1097 fff3 fsab fc3 sc0 ls101 ws13e\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1dfe w38d h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls102 ws13f\">Interest expenses on loans and borrow<span class=\"_ _23\"></span>ings measured at amortized cost<span class=\"_ _222\"> </span></div></td><td class=\"c n x42a y1dfe w38e h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">6.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x42b y1dfe w38f h592\"><div class=\"t m0 x1cd h233 y1dfd fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">6.6<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y1dff wf1 h234\"><div class=\"t m0 xe7 h235 y109a fff5 fsac fc8 sc0 ls103 ws140\">Changes in accrued interest charges<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1dff wf2 h234\"><div class=\"t m0 xc2 h235 y109a fff5 fsac fc8 sc0 ls103 ws140\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1dff wf3 h234\"><div class=\"t m0 x157 h235 y109a fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">0.1 </span> </div></td></tr><tr><td class=\"c x1db y1e01 w390 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls104 ws141\">Payment for forwa<span class=\"_ _23\"></span>rd rate agreements at maturity <span class=\"_ _23\"></span>date<span class=\"_ _222\"> </span></div></td><td class=\"c n x2fd y1e02 w391 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">2.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x42c y1e02 w392 h5a3\"><div class=\"t m0 x1cd h235 y1e00 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">3.3<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1e04 w393 h5bd\"><div class=\"t m0 x1cd h235 y1e03 fff5 fsac fc8 sc0 ls103 ws140\">(recognized at T<span class=\"ls2 ws2\">-</span>Power nv acquisition date)<span class=\"_ _222\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e05 wf1 h234\"><div class=\"t m0 xe7 h235 y10a0 fff5 fsac fc8 sc0 ls103 ws140\">Impact depreciation fair value adjustment on bond (note 4 <span class=\"ls2 ws2\">- </span>Acquisitions and disposals)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e05 wf2 h234\"><div class=\"t m0 x157 h235 y10a0 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\"></span><span class=\"ls103 ws140\">0.</span>6<span class=\"fff4\"> </span></div></td><td class=\"c x3c5 y1e05 wf3 h234\"><div class=\"t m0 x157 h235 y10a0 fff5 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">0.4 </span><span class=\"fff4\"> </span></div></td></tr><tr><td class=\"c x2eb y1e06 wf1 h237\"><div class=\"t m0 xe7 h233 y10a2 fff4 fsac fc8 sc0 ls102 ws13f\">Interest paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e06 wf2 h237\"><div class=\"t m0 x157 h233 y10a2 fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls104 ws141\">9.1</span>  </div></td><td class=\"c x3c5 y1e06 wf3 h237\"><div class=\"t m0 x137 h233 y10a2 fff4 fsac fc8 sc0 ls2 ws2\">-<span class=\"ls103 ws140\">10.4</span><span class=\"ls103 ws140\"> </span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs424\">1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002INCOME<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>T<span class=\"_ _0\"></span>AX EXPENSE<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs425\">The rec<span class=\"_ _1\"></span>onciliation between the theor<span class=\"_ _2\"></span>etical ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate and the e<span class=\"_ _2\"></span>ffective t<span class=\"_ _2\"></span>ax ra<span class=\"_ _1\"></span>te f<span class=\"_ _2\"></span>or the total </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs426\">income ta<span class=\"_ _2\"></span>x expense is as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _222\"> </span></div><div class=\"gs30f\"><table class=\"s w394 h5be\" id=\"_e33a0ae1-4b81-47d8-a5f5-e1dcecc61f73\"><tr><td class=\"c x2eb y1e07 wf4 h23a\"><div class=\"t m32 xe7 h23b y10a6 fff7 fsae fc7 sc0 ls105 ws142\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e07 w25 h23a\"><div class=\"t m32 x2b h23c y10a6 fff8 fsae fc3 sc0 ls106 ws143\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e07 w27 h23a\"><div class=\"t m32 x2b h23c y10a6 fff8 fsae fc3 sc0 ls106 ws143\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e08 wf4 h23d\"><div class=\"t m33 xe7 h240 y10ab fffb fsb1 fc7 sc0 ls107 ws144\">Recognized in the income statement</div><div class=\"t m32 xb1 h23c y10ab fff8 fsae fc7 sc0 ls2 ws2\"> </div></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e09 wf4 h241\"><div class=\"t m34 xe7 h23e y10af fff9 fsaf fc8 sc0 ls108 ws2\">Current tax expense<span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e09 w25 h241\"><div class=\"t m34 x137 h23e y10af fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">36.2</span> </div></td><td class=\"c x2ed y1e09 w27 h241\"><div class=\"t m34 x137 h23e y10af fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">50.8</span> </div></td></tr><tr><td class=\"c x2eb y1e0a wf4 h23a\"><div class=\"t m34 xe7 h23e y10b1 fff9 fsaf fc8 sc0 ls108 ws2\">Adjustment current tax expense previous <span class=\"_ _1\"></span>periods<span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e0a w25 h23a\"><div class=\"t m34 xc2 h23e y10b1 fff9 fsaf fc8 sc0 ls2 ws2\">6<span class=\"ls109 ws146\">.9</span> </div></td><td class=\"c x2ed y1e0a w27 h23a\"><div class=\"t m34 x157 h23e y10b1 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls109 ws146\">1.2</span> </div></td></tr><tr><td class=\"c x2eb y1e0b wf4 h242\"><div class=\"t m34 xe7 h23e y10b3 fff9 fsaf fc8 sc0 ls10a ws147\">Deferred tax <span class=\"ls2 ws2\">- <span class=\"ls108\">due to changes in temporary differences</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e0b w25 h242\"><div class=\"t m34 x23 h23e y10b3 fff9 fsaf fc8 sc0 ls2 ws2\">1<span class=\"ls109 ws146\">4.9</span> </div></td><td class=\"c x2ed y1e0b w27 h242\"><div class=\"t m34 x23 h23e y10b3 fff9 fsaf fc8 sc0 ls108 ws145\">29.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e0c wf4 h242\"><div class=\"t m34 xe7 h23e y10b5 fff9 fsaf fc8 sc0 ls10a ws147\">Deferred tax <span class=\"ls2 ws2\">- <span class=\"ls108\">due to changes in tax rate</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e0c w25 h242\"><div class=\"t m34 xc2 h23e y10b5 fff9 fsaf fc8 sc0 ls109 ws146\">0.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e0c w27 h242\"><div class=\"t m34 xc2 h23e y10b5 fff9 fsaf fc8 sc0 ls109 ws146\">0.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e0d wf4 h23a\"><div class=\"t m34 xe7 h23e y10b7 fff9 fsaf fc8 sc0 ls10a ws147\">Deferred taxes <span class=\"ls2 ws2\">- <span class=\"ls109 ws146\">recognition <span class=\"_ _23\"></span>(derecognition) of tax losses</span> </span></div></td><td class=\"c x2ea y1e0d w25 h23a\"><div class=\"t m34 x23 h23e y10b7 fff9 fsaf fc8 sc0 ls108 ws145\">11.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e0d w27 h23a\"><div class=\"t m34 x23 h23e y10b7 fff9 fsaf fc8 sc0 ls108 ws145\">20.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e0e wf4 h241\"><div class=\"t m34 xe7 h243 y10b9 fffc fsaf fc8 sc0 ls108 ws145\">Total income tax expense in the income statement<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e0e w25 h241\"><div class=\"t m34 x157 h243 y10b9 fffc fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls109 ws146\">2.6</span> </div></td><td class=\"c x2ed y1e0e w27 h241\"><div class=\"t m34 x157 h243 y10b9 fffc fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls109 ws146\">2.0</span> </div></td></tr><tr><td class=\"c x2eb y1e0f wf4 h241\"><div class=\"t m34 xe7 h23e y10bd fff9 fsaf fc8 sc0 ls109 ws146\">Profit (+) / loss (<span class=\"ls2 ws2\">-<span class=\"ls108 ws145\">) before tax</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e0f w25 h241\"><div class=\"t m34 x23 h23e y10bd fff9 fsaf fc8 sc0 ls108 ws145\">46.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e0f w27 h241\"><div class=\"t m34 x25 h23e y10bd fff9 fsaf fc8 sc0 ls108 ws145\">116.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e10 wf4 h241\"><div class=\"t m34 xe7 h23e y10bf fff9 fsaf fc8 sc0 ls108 ws2\">Less share of result of equity <span class=\"_ _1\"></span>accounted investees, net of income tax<span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e10 w25 h241\"><div class=\"t m34 x157 h23e y10bf fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls109 ws146\">1.1</span> </div></td><td class=\"c x2ed y1e10 w27 h241\"><div class=\"t m34 x157 h23e y10bf fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls109 ws146\">0.5</span> </div></td></tr><tr><td class=\"c x2eb y1e11 wf4 h23a\"><div class=\"t m34 xe7 h243 y10c1 fffc fsaf fc8 sc0 ls109 ws146\">Profit (+) / loss (<span class=\"ls2 ws2\">-<span class=\"ls108 ws145\">) before tax and before result from e<span class=\"_ _23\"></span>quity accounted investees</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e11 w25 h23a\"><div class=\"t m34 x23 h243 y10c1 fffc fsaf fc8 sc0 ls108 ws145\">47.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e11 w27 h23a\"><div class=\"t m34 x25 h243 y10c1 fffc fsaf fc8 sc0 ls108 ws145\">116.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e12 wf4 h23a\"><div class=\"t m34 xe7 h243 y10c6 fffc fsaf fc8 sc0 ls109 ws146\">Effective tax rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e12 w25 h23a\"><div class=\"t m34 x137 h243 y10c6 fffc fsaf fc8 sc0 ls108 ws145\">5.4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e12 w27 h23a\"><div class=\"t m34 x137 h243 y10c6 fffc fsaf fc8 sc0 ls108 ws145\">1.7%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e13 wf4 h241\"><div class=\"t m34 xe7 h240 y10cb fffb fsb1 fc7 sc0 ls107 ws144\">Reconciliation of eff<span class=\"_ _23\"></span>ective tax rate</div><div class=\"t m32 x105 h23c y10cb fff8 fsae fca sc0 ls2 ws2\"> </div></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e14 wf4 h241\"><div class=\"t m33 xe7 h243 y10d0 fffc fsaf fc8 sc0 ls109 ws146\">Profit (+) / loss (<span class=\"ls2 ws2\">-<span class=\"ls108 ws145\">) before tax and before result from e<span class=\"_ _23\"></span>quity accounted investees</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e14 w25 h241\"><div class=\"t m33 x23 h243 y10d0 fffc fsaf fc8 sc0 ls108 ws145\">47.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e14 w27 h241\"><div class=\"t m33 x25 h243 y10d0 fffc fsaf fc8 sc0 ls108 ws145\">116.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e15 wf4 h23a\"><div class=\"t m33 xe7 h23e y10d2 fff9 fsaf fc8 sc0 ls108 ws145\">Theoretical tax rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e15 w25 h23a\"><div class=\"t m33 x2b h23e y10d2 fff9 fsaf fc8 sc0 ls108 ws145\">26.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e15 w27 h23a\"><div class=\"t m33 x2b h23e y10d2 fff9 fsaf fc8 sc0 ls108 ws145\">26.1%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e16 wf4 h23a\"><div class=\"t m33 xe7 h243 y10d4 fffc fsaf fc8 sc0 ls108 ws145\">Expected income tax at the theoretical tax rate <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e16 w25 h23a\"><div class=\"t m33 x137 h243 y10d4 fffc fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">12.4</span> </div></td><td class=\"c x2ed y1e16 w27 h23a\"><div class=\"t m33 x137 h243 y10d4 fffc fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\"></span><span class=\"ls108 ws145\">30.</span>5  </div></td></tr><tr><td class=\"c x2eb y1e17 wf4 h241\"><div class=\"t m33 xe7 h243 y10d8 fffc fsaf fc8 sc0 ls108 ws145\">Difference between theoretical and effective tax expenses<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e17 w25 h241\"><div class=\"t m33 xc2 h243 y10d8 fffc fsaf fc8 sc0 ls108 ws145\">9.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e17 w27 h241\"><div class=\"t m33 x23 h243 y10d8 fffc fsaf fc8 sc0 ls108 ws145\">28.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e18 wf4 h241\"><div class=\"t m33 xe7 h243 y10dd fffc fsaf fc8 sc0 ls10b ws148\">Adjustment on deferred taxes<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e18 w25 h241\"><div class=\"t m33 x23 h243 y10dd fffc fsaf fc8 sc0 ls2 ws2\">11<span class=\"ls109 ws146\">.9</span><span class=\"ls109 ws146\"> </span> </div></td><td class=\"c x2ed y1e18 w27 h241\"><div class=\"t m33 x23 h243 y10dd fffc fsaf fc8 sc0 ls108 ws145\">20.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e19 wf4 h23a\"><div class=\"t m33 xe7 h23e y10df fff9 fsaf fc8 sc0 ls108 ws145\">Change in tax rates <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e19 w25 h23a\"><div class=\"t m33 xc2 h23e y10df fff9 fsaf fc8 sc0 ls108 ws145\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e19 w27 h23a\"><div class=\"t m33 xc2 h23e y10df fff9 fsaf fc8 sc0 ls108 ws145\">0.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e1a wf4 h23a\"><div class=\"t m33 xe7 h23e y10e1 fff9 fsaf fc8 sc0 ls108 ws145\">Recognition (derecognition) of tax losses<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e1a w25 h23a\"><div class=\"t m33 x23 h23e y10e1 fff9 fsaf fc8 sc0 ls2 ws2\">11<span class=\"ls109 ws146\">.5</span><span class=\"ls109 ws146\"> </span> </div></td><td class=\"c x2ed y1e1a w27 h23a\"><div class=\"t m33 x23 h23e y10e1 fff9 fsaf fc8 sc0 ls108 ws145\">20.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e1b wf4 h241\"><div class=\"t m33 xe7 h243 y10e5 fffc fsaf fc8 sc0 ls10b ws148\">Adjustment on tax expenses<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e1b w25 h241\"><div class=\"t m33 x157 h243 y10e5 fffc fsaf fc8 sc0 ls2 ws2\">-2<span class=\"ls109 ws146\">.1</span>  </div></td><td class=\"c x2ed y1e1b w27 h241\"><div class=\"t m33 xc2 h243 y10e5 fffc fsaf fc8 sc0 ls108 ws145\">7.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e1c wf4 h244\"><div class=\"t m33 xe7 h23e y10e7 fff9 fsaf fc8 sc0 ls10b ws2\">Expenses not deductibl<span class=\"_ _1\"></span>e for tax purposes<span class=\"_ _1\"></span><span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e1c w25 h244\"><div class=\"t m33 x157 h23e y10e7 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">1.9 </span> </div></td><td class=\"c x2ed y1e1c w27 h244\"><div class=\"t m33 x157 h23e y10e7 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">1.1 </span> </div></td></tr><tr><td class=\"c x2eb y1e1d wf4 h241\"><div class=\"t m33 xe7 h23e y10e9 fff9 fsaf fc8 sc0 ls10b ws148\">Non<span class=\"ls2 ws2\">-<span class=\"ls108 ws145\">taxable income</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e1d w25 h241\"><div class=\"t m33 xc2 h23e y10e9 fff9 fsaf fc8 sc0 ls108 ws145\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e1d w27 h241\"><div class=\"t m33 xc2 h23e y10e9 fff9 fsaf fc8 sc0 ls108 ws145\">0.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e1e wf4 h241\"><div class=\"t m33 xe7 h23e y10eb fff9 fsaf fc8 sc0 ls108 ws145\">Capital gains and losses on participations<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e1e w25 h241\"><div class=\"t m33 xc2 h23e y10eb fff9 fsaf fc8 sc0 ls108 ws145\">0.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e1e w27 h241\"><div class=\"t m33 xc2 h23e y10eb fff9 fsaf fc8 sc0 ls109 ws146\">3.0<span class=\"ls2 ws2\">  </span></div></td></tr><tr><td class=\"c x2eb y1e1f wf4 h23a\"><div class=\"t m33 xe7 h23e y10ed fff9 fsaf fc8 sc0 ls108 ws145\">Tax incentives<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e1f w25 h23a\"><div class=\"t m33 xc2 h23e y10ed fff9 fsaf fc8 sc0 ls108 ws145\">1.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e1f w27 h23a\"><div class=\"t m33 xc2 h23e y10ed fff9 fsaf fc8 sc0 ls108 ws145\">1.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e20 wf4 h23a\"><div class=\"t m33 xe7 h23e y10ef fff9 fsaf fc8 sc0 ls10a ws147\">Use of tax losses / tax credits<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e20 w25 h23a\"><div class=\"t m33 xc2 h23e y10ef fff9 fsaf fc8 sc0 ls108 ws145\">0.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e20 w27 h23a\"><div class=\"t m33 xc2 h23e y10ef fff9 fsaf fc8 sc0 ls108 ws145\">1.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e21 wf4 h241\"><div class=\"t m33 xe7 h23e y10f1 fff9 fsaf fc8 sc0 ls10a ws147\">Tax losses / temporary differences for wh<span class=\"_ _23\"></span>ich no deferred tax asset has been recorded <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e21 w25 h241\"><div class=\"t m33 x137 h23e y10f1 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">11.1 </span> </div></td><td class=\"c x2ed y1e21 w27 h241\"><div class=\"t m33 x157 h23e y10f1 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">0.0 </span> </div></td></tr><tr><td class=\"c x2eb y1e22 wf4 h241\"><div class=\"t m33 xe7 h23e y10f3 fff9 fsaf fc8 sc0 ls108 ws2\">Adjustment current tax expense previous <span class=\"_ _1\"></span>periods<span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e22 w25 h241\"><div class=\"t m33 xc2 h23e y10f3 fff9 fsaf fc8 sc0 ls2 ws2\">6<span class=\"ls109 ws146\">.9</span><span class=\"ls109 ws146\"> </span> </div></td><td class=\"c x2ed y1e22 w27 h241\"><div class=\"t m33 x157 h23e y10f3 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">1.2 </span> </div></td></tr><tr><td class=\"c x2eb y1e23 wf4 h244\"><div class=\"t m33 xe7 h23e y10f5 fff9 fsaf fc8 sc0 ls108 ws145\">Other<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e23 w25 h244\"><div class=\"t m33 xc2 h23e y10f5 fff9 fsaf fc8 sc0 ls2 ws2\">1.6  </div></td><td class=\"c x2ed y1e23 w27 h244\"><div class=\"t m33 xc2 h23e y10f5 fff9 fsaf fc8 sc0 ls108 ws145\">4.<span class=\"ls2 ws2\">1</span><span class=\"ls2 ws2\"> </span><span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs42a\">The theoretic<span class=\"_ _2\"></span>al ag<span class=\"_ _23\"></span>greg<span class=\"_ _2\"></span>ated w<span class=\"_ _1\"></span>eighted t<span class=\"_ _2\"></span>ax ra<span class=\"_ _2\"></span>te amounted t<span class=\"_ _1\"></span>o 26.0% in 2024 compared t<span class=\"_ _2\"></span>o 26.1% in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs42b\">2023. The eff<span class=\"_ _2\"></span>ective ta<span class=\"_ _1\"></span>x ra<span class=\"_ _2\"></span>te, which increased fr<span class=\"_ _1\"></span>om 1.7% to 5.4%, can mainly be e<span class=\"_ _2\"></span>xplained by:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs42c\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the rec<span class=\"_ _1\"></span>ognition of additional def<span class=\"_ _2\"></span>erred tax asse<span class=\"_ _1\"></span>ts on ta<span class=\"_ _1\"></span>x losses previously not r<span class=\"_ _2\"></span>ecognized, </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs42d\">mainly in Belgium.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs42e\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the adjustments of curr<span class=\"_ _2\"></span>ent tax e<span class=\"_ _2\"></span>xpenses of previous periods, mainly f<span class=\"_ _2\"></span>ollowing the </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs42f\">decision (only in 2024) to apply Belgian ta<span class=\"_ _2\"></span>x consolidation between T<span class=\"_ _42\"></span>essenderlo Group nv </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs430\">and T<span class=\"_ _0\"></span>-Power n<span class=\"_ _2\"></span>v (\u201c<span class=\"_ _2\"></span>group relie<span class=\"_ _1\"></span>f<span class=\"_ _23\"></span>\u201d) for the 2023 accounting y<span class=\"_ _2\"></span>ear and additional tax credits </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs431\">obtained in the Unit<span class=\"_ _2\"></span>ed States. </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs432\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the 2024 fiscal losses in the United King<span class=\"_ _2\"></span>dom, for which no def<span class=\"_ _2\"></span>erred ta<span class=\"_ _1\"></span>x assets <span class=\"ff2\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs433\">wer<span class=\"_ _1\"></span>e rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs434\">There ha<span class=\"_ _2\"></span>ve been no corpor<span class=\"_ _1\"></span>ate inc<span class=\"_ _2\"></span>ome tax re<span class=\"_ _2\"></span>forms impacting significantly the 2024 t<span class=\"_ _2\"></span>ax expense.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs435\">As from January 1, 2024, the gr<span class=\"_ _2\"></span>oup and its subsidiaries are in scope of the global minimum </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs436\">top-up ta<span class=\"_ _2\"></span>x. The group opera<span class=\"_ _2\"></span>tes in a number of jurisdictions which have enact<span class=\"_ _2\"></span>ed (or are </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs437\">expect<span class=\"_ _2\"></span>ed to enact) legislation to implement the global minimum t<span class=\"_ _1\"></span>op-up tax per 31 December </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs438\">2023 (Pillar 2). The group has applied a t<span class=\"_ _1\"></span>emporary manda<span class=\"_ _2\"></span>tory relief fr<span class=\"_ _1\"></span>om def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs439\">accounting f<span class=\"_ _2\"></span>or the impacts of the top-up tax and acc<span class=\"_ _2\"></span>ounts for it as a curr<span class=\"_ _2\"></span>ent tax when it is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs43a\">incurred.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs43b\">The Pillar 2 analysis based on the 2024 results indic<span class=\"_ _2\"></span>ates that the gr<span class=\"_ _2\"></span>oup is not materially </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs43c\">impacted by the Pillar 2 legisla<span class=\"_ _1\"></span>tion in 2024. In most jurisdictions in which the group has a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs43d\">presence, a<span class=\"_ _1\"></span>t least one of the T<span class=\"_ _0\"></span>ransitional Saf<span class=\"_ _2\"></span>e Harbor tests is met. The only e<span class=\"_ _2\"></span>xception is Belgium </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs43e\">where the T<span class=\"_ _0\"></span>ransitional Saf<span class=\"_ _2\"></span>e Harbor tests ar<span class=\"_ _1\"></span>e not met, mainly because of subs<span class=\"_ _2\"></span>tantial amounts </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs43f\">of ta<span class=\"_ _1\"></span>x<span class=\"_ _2\"></span>-ex<span class=\"_ _2\"></span>empt capital g<span class=\"_ _1\"></span>ains on shares (these impacts ar<span class=\"_ _1\"></span>e eliminated in the c<span class=\"_ _2\"></span>onsolidated income </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs440\">st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t) and non-recognition of def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x assets on losses carried forw<span class=\"_ _1\"></span>ard. Based </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs441\">on a high-level GloBE (Global Anti-Base Er<span class=\"_ _2\"></span>osion Model Rules) effectiv<span class=\"_ _2\"></span>e tax r<span class=\"_ _2\"></span>ate calculation </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs442\">perf<span class=\"_ _1\"></span>ormed, the group does not e<span class=\"_ _2\"></span>xpect any top-up t<span class=\"_ _1\"></span>ax due with r<span class=\"_ _1\"></span>espect to Belgium, as the GloBE </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs443\">eff<span class=\"_ _2\"></span>ective ta<span class=\"_ _1\"></span>x ra<span class=\"_ _2\"></span>te ex<span class=\"_ _2\"></span>ceeds the minimum rat<span class=\"_ _2\"></span>e of 15%.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs444\">The majority of the curren<span class=\"_ _1\"></span>t tax e<span class=\"_ _2\"></span>xpense relat<span class=\"_ _1\"></span>es to the activities in the United St<span class=\"_ _2\"></span>ates, the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs445\">Netherlands and the activities of T<span class=\"_ _0\"></span>-Pow<span class=\"_ _1\"></span>er nv and Pic<span class=\"_ _2\"></span>anol Group subsidiaries in Belgium. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs446\">The tot<span class=\"_ _1\"></span>al 2024 curren<span class=\"_ _1\"></span>t tax e<span class=\"_ _2\"></span>xpense amounts to -36.2 million EUR (2023: -50.8 million EUR). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs447\">The income ta<span class=\"_ _2\"></span>x paid in 2024 amounts to -18.3 million EUR (2023: -46.0 million EUR). As per </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs448\">December 2024, the group has a curr<span class=\"_ _2\"></span>ent tax r<span class=\"_ _2\"></span>eceivable outst<span class=\"_ _1\"></span>anding of 12.2 million EUR (2023: </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs449\">15.9 million EUR), mainly link<span class=\"_ _2\"></span>ed to advance pa<span class=\"_ _2\"></span>yments made by Belgian, French and German </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs44a\">subsidiaries, and a curren<span class=\"_ _2\"></span>t tax pay<span class=\"_ _2\"></span>able of -5.6 million EUR (2023: -2.1 million EUR). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs44b\">The rec<span class=\"_ _1\"></span>ognition of def<span class=\"_ _2\"></span>erred ta<span class=\"_ _1\"></span>x assets on ta<span class=\"_ _1\"></span>x losses in 2024 (11.5 million EUR) is the result of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs44c\">the 2024 year<span class=\"_ _2\"></span>-end revie<span class=\"_ _1\"></span>w of the future t<span class=\"_ _1\"></span>ax<span class=\"_ _2\"></span>able profits resulting in the r<span class=\"_ _1\"></span>ecognition of a def<span class=\"_ _2\"></span>erred </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs44d\">ta<span class=\"_ _1\"></span>x asset on pre<span class=\"_ _1\"></span>viously not recogniz<span class=\"_ _2\"></span>ed Belgian fiscal losses carried f<span class=\"_ _2\"></span>orward.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs44e\">The expenses not deductible f<span class=\"_ _2\"></span>or tax purposes include permanent diff<span class=\"_ _2\"></span>erences such as e<span class=\"_ _2\"></span>xpenses </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs44f\">which are non-deductible under local t<span class=\"_ _2\"></span>ax laws (e.g. car e<span class=\"_ _1\"></span>xpenses and meal expenses). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs450\">Non-ta<span class=\"_ _1\"></span>xable inc<span class=\"_ _1\"></span>ome mainly includes credits f<span class=\"_ _2\"></span>or research.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs451\">The 2024 capital g<span class=\"_ _2\"></span>ains on participations mainly relat<span class=\"_ _2\"></span>e to the gain r<span class=\"_ _2\"></span>ealized on the sale of 54,242 </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs452\">Rieter Holding A<span class=\"_ _1\"></span>G shares, while in 2023 a capit<span class=\"_ _2\"></span>al gain was r<span class=\"_ _2\"></span>ealized on the sale of 654,000 Riet<span class=\"_ _1\"></span>er </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs453\">Holding AG shares (not<span class=\"_ _2\"></span>e 9 - Finance costs and income).<span class=\"_ _222\"> </span> </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs455\">The 2024 ta<span class=\"_ _1\"></span>x losses / tempor<span class=\"_ _2\"></span>ary differences f<span class=\"_ _2\"></span>or which no def<span class=\"_ _2\"></span>erred tax asse<span class=\"_ _1\"></span>ts hav<span class=\"_ _2\"></span>e been </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs456\">rec<span class=\"_ _1\"></span>orded mainly r<span class=\"_ _2\"></span>elate to the 2024 losses in the United King<span class=\"_ _2\"></span>dom. Following the announced </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs457\">inten<span class=\"_ _2\"></span>tion to close the bone gelatin plant in T<span class=\"_ _0\"></span>ref<span class=\"_ _2\"></span>orest within the business unit PB Leiner </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs458\">(opera<span class=\"_ _2\"></span>ting segment Bio-valoriz<span class=\"_ _2\"></span>ation), the group r<span class=\"_ _2\"></span>ecognized r<span class=\"_ _2\"></span>estructuring expenses and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs459\">impairment losses (note 6 - EBIT adjus<span class=\"_ _2\"></span>ting items), resulting in significant fisc<span class=\"_ _2\"></span>al losses in the UK </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs45a\">fiscal consolida<span class=\"_ _1\"></span>tion. The probability assessmen<span class=\"_ _1\"></span>t whether future t<span class=\"_ _2\"></span>axable pr<span class=\"_ _2\"></span>ofits will be available </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs45b\">to compensa<span class=\"_ _2\"></span>te these losses could howev<span class=\"_ _2\"></span>er not be substantia<span class=\"_ _2\"></span>ted.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs45c\">T<span class=\"_ _0\"></span>ax incentives in 2024 and 2023 mainly include deductions claimed f<span class=\"_ _2\"></span>or capital expenditur<span class=\"_ _2\"></span>es in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs45d\">France, as w<span class=\"_ _2\"></span>ell the foreign-deriv<span class=\"_ _2\"></span>ed intangible income (FDII) deduction in the United St<span class=\"_ _2\"></span>ates.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002INCOME<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>T<span class=\"_ _0\"></span>AX EXPENSE<span class=\"_ _222\"> </span>The rec<span class=\"_ _1\"></span>onciliation between the theor<span class=\"_ _2\"></span>etical ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate and the e<span class=\"_ _2\"></span>ffective t<span class=\"_ _2\"></span>ax ra<span class=\"_ _1\"></span>te f<span class=\"_ _2\"></span>or the total income ta<span class=\"_ _2\"></span>x expense is as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _222\"> </span><table class=\"s w394 h5be\" id=\"_e33a0ae1-4b81-47d8-a5f5-e1dcecc61f73\"><tr><td class=\"c x2eb y1e07 wf4 h23a\"><div class=\"t m32 xe7 h23b y10a6 fff7 fsae fc7 sc0 ls105 ws142\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e07 w25 h23a\"><div class=\"t m32 x2b h23c y10a6 fff8 fsae fc3 sc0 ls106 ws143\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e07 w27 h23a\"><div class=\"t m32 x2b h23c y10a6 fff8 fsae fc3 sc0 ls106 ws143\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e08 wf4 h23d\"><div class=\"t m33 xe7 h240 y10ab fffb fsb1 fc7 sc0 ls107 ws144\">Recognized in the income statement</div><div class=\"t m32 xb1 h23c y10ab fff8 fsae fc7 sc0 ls2 ws2\"> </div></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e09 wf4 h241\"><div class=\"t m34 xe7 h23e y10af fff9 fsaf fc8 sc0 ls108 ws2\">Current tax expense<span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e09 w25 h241\"><div class=\"t m34 x137 h23e y10af fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">36.2</span> </div></td><td class=\"c x2ed y1e09 w27 h241\"><div class=\"t m34 x137 h23e y10af fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">50.8</span> </div></td></tr><tr><td class=\"c x2eb y1e0a wf4 h23a\"><div class=\"t m34 xe7 h23e y10b1 fff9 fsaf fc8 sc0 ls108 ws2\">Adjustment current tax expense previous <span class=\"_ _1\"></span>periods<span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e0a w25 h23a\"><div class=\"t m34 xc2 h23e y10b1 fff9 fsaf fc8 sc0 ls2 ws2\">6<span class=\"ls109 ws146\">.9</span> </div></td><td class=\"c x2ed y1e0a w27 h23a\"><div class=\"t m34 x157 h23e y10b1 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls109 ws146\">1.2</span> </div></td></tr><tr><td class=\"c x2eb y1e0b wf4 h242\"><div class=\"t m34 xe7 h23e y10b3 fff9 fsaf fc8 sc0 ls10a ws147\">Deferred tax <span class=\"ls2 ws2\">- <span class=\"ls108\">due to changes in temporary differences</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e0b w25 h242\"><div class=\"t m34 x23 h23e y10b3 fff9 fsaf fc8 sc0 ls2 ws2\">1<span class=\"ls109 ws146\">4.9</span> </div></td><td class=\"c x2ed y1e0b w27 h242\"><div class=\"t m34 x23 h23e y10b3 fff9 fsaf fc8 sc0 ls108 ws145\">29.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e0c wf4 h242\"><div class=\"t m34 xe7 h23e y10b5 fff9 fsaf fc8 sc0 ls10a ws147\">Deferred tax <span class=\"ls2 ws2\">- <span class=\"ls108\">due to changes in tax rate</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e0c w25 h242\"><div class=\"t m34 xc2 h23e y10b5 fff9 fsaf fc8 sc0 ls109 ws146\">0.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e0c w27 h242\"><div class=\"t m34 xc2 h23e y10b5 fff9 fsaf fc8 sc0 ls109 ws146\">0.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e0d wf4 h23a\"><div class=\"t m34 xe7 h23e y10b7 fff9 fsaf fc8 sc0 ls10a ws147\">Deferred taxes <span class=\"ls2 ws2\">- <span class=\"ls109 ws146\">recognition <span class=\"_ _23\"></span>(derecognition) of tax losses</span> </span></div></td><td class=\"c x2ea y1e0d w25 h23a\"><div class=\"t m34 x23 h23e y10b7 fff9 fsaf fc8 sc0 ls108 ws145\">11.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e0d w27 h23a\"><div class=\"t m34 x23 h23e y10b7 fff9 fsaf fc8 sc0 ls108 ws145\">20.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e0e wf4 h241\"><div class=\"t m34 xe7 h243 y10b9 fffc fsaf fc8 sc0 ls108 ws145\">Total income tax expense in the income statement<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e0e w25 h241\"><div class=\"t m34 x157 h243 y10b9 fffc fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls109 ws146\">2.6</span> </div></td><td class=\"c x2ed y1e0e w27 h241\"><div class=\"t m34 x157 h243 y10b9 fffc fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls109 ws146\">2.0</span> </div></td></tr><tr><td class=\"c x2eb y1e0f wf4 h241\"><div class=\"t m34 xe7 h23e y10bd fff9 fsaf fc8 sc0 ls109 ws146\">Profit (+) / loss (<span class=\"ls2 ws2\">-<span class=\"ls108 ws145\">) before tax</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e0f w25 h241\"><div class=\"t m34 x23 h23e y10bd fff9 fsaf fc8 sc0 ls108 ws145\">46.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e0f w27 h241\"><div class=\"t m34 x25 h23e y10bd fff9 fsaf fc8 sc0 ls108 ws145\">116.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e10 wf4 h241\"><div class=\"t m34 xe7 h23e y10bf fff9 fsaf fc8 sc0 ls108 ws2\">Less share of result of equity <span class=\"_ _1\"></span>accounted investees, net of income tax<span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e10 w25 h241\"><div class=\"t m34 x157 h23e y10bf fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls109 ws146\">1.1</span> </div></td><td class=\"c x2ed y1e10 w27 h241\"><div class=\"t m34 x157 h23e y10bf fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls109 ws146\">0.5</span> </div></td></tr><tr><td class=\"c x2eb y1e11 wf4 h23a\"><div class=\"t m34 xe7 h243 y10c1 fffc fsaf fc8 sc0 ls109 ws146\">Profit (+) / loss (<span class=\"ls2 ws2\">-<span class=\"ls108 ws145\">) before tax and before result from e<span class=\"_ _23\"></span>quity accounted investees</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e11 w25 h23a\"><div class=\"t m34 x23 h243 y10c1 fffc fsaf fc8 sc0 ls108 ws145\">47.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e11 w27 h23a\"><div class=\"t m34 x25 h243 y10c1 fffc fsaf fc8 sc0 ls108 ws145\">116.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e12 wf4 h23a\"><div class=\"t m34 xe7 h243 y10c6 fffc fsaf fc8 sc0 ls109 ws146\">Effective tax rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e12 w25 h23a\"><div class=\"t m34 x137 h243 y10c6 fffc fsaf fc8 sc0 ls108 ws145\">5.4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e12 w27 h23a\"><div class=\"t m34 x137 h243 y10c6 fffc fsaf fc8 sc0 ls108 ws145\">1.7%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e13 wf4 h241\"><div class=\"t m34 xe7 h240 y10cb fffb fsb1 fc7 sc0 ls107 ws144\">Reconciliation of eff<span class=\"_ _23\"></span>ective tax rate</div><div class=\"t m32 x105 h23c y10cb fff8 fsae fca sc0 ls2 ws2\"> </div></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e14 wf4 h241\"><div class=\"t m33 xe7 h243 y10d0 fffc fsaf fc8 sc0 ls109 ws146\">Profit (+) / loss (<span class=\"ls2 ws2\">-<span class=\"ls108 ws145\">) before tax and before result from e<span class=\"_ _23\"></span>quity accounted investees</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e14 w25 h241\"><div class=\"t m33 x23 h243 y10d0 fffc fsaf fc8 sc0 ls108 ws145\">47.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e14 w27 h241\"><div class=\"t m33 x25 h243 y10d0 fffc fsaf fc8 sc0 ls108 ws145\">116.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e15 wf4 h23a\"><div class=\"t m33 xe7 h23e y10d2 fff9 fsaf fc8 sc0 ls108 ws145\">Theoretical tax rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e15 w25 h23a\"><div class=\"t m33 x2b h23e y10d2 fff9 fsaf fc8 sc0 ls108 ws145\">26.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e15 w27 h23a\"><div class=\"t m33 x2b h23e y10d2 fff9 fsaf fc8 sc0 ls108 ws145\">26.1%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e16 wf4 h23a\"><div class=\"t m33 xe7 h243 y10d4 fffc fsaf fc8 sc0 ls108 ws145\">Expected income tax at the theoretical tax rate <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e16 w25 h23a\"><div class=\"t m33 x137 h243 y10d4 fffc fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">12.4</span> </div></td><td class=\"c x2ed y1e16 w27 h23a\"><div class=\"t m33 x137 h243 y10d4 fffc fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\"></span><span class=\"ls108 ws145\">30.</span>5  </div></td></tr><tr><td class=\"c x2eb y1e17 wf4 h241\"><div class=\"t m33 xe7 h243 y10d8 fffc fsaf fc8 sc0 ls108 ws145\">Difference between theoretical and effective tax expenses<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e17 w25 h241\"><div class=\"t m33 xc2 h243 y10d8 fffc fsaf fc8 sc0 ls108 ws145\">9.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e17 w27 h241\"><div class=\"t m33 x23 h243 y10d8 fffc fsaf fc8 sc0 ls108 ws145\">28.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e18 wf4 h241\"><div class=\"t m33 xe7 h243 y10dd fffc fsaf fc8 sc0 ls10b ws148\">Adjustment on deferred taxes<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e18 w25 h241\"><div class=\"t m33 x23 h243 y10dd fffc fsaf fc8 sc0 ls2 ws2\">11<span class=\"ls109 ws146\">.9</span><span class=\"ls109 ws146\"> </span> </div></td><td class=\"c x2ed y1e18 w27 h241\"><div class=\"t m33 x23 h243 y10dd fffc fsaf fc8 sc0 ls108 ws145\">20.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e19 wf4 h23a\"><div class=\"t m33 xe7 h23e y10df fff9 fsaf fc8 sc0 ls108 ws145\">Change in tax rates <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e19 w25 h23a\"><div class=\"t m33 xc2 h23e y10df fff9 fsaf fc8 sc0 ls108 ws145\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e19 w27 h23a\"><div class=\"t m33 xc2 h23e y10df fff9 fsaf fc8 sc0 ls108 ws145\">0.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e1a wf4 h23a\"><div class=\"t m33 xe7 h23e y10e1 fff9 fsaf fc8 sc0 ls108 ws145\">Recognition (derecognition) of tax losses<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e1a w25 h23a\"><div class=\"t m33 x23 h23e y10e1 fff9 fsaf fc8 sc0 ls2 ws2\">11<span class=\"ls109 ws146\">.5</span><span class=\"ls109 ws146\"> </span> </div></td><td class=\"c x2ed y1e1a w27 h23a\"><div class=\"t m33 x23 h23e y10e1 fff9 fsaf fc8 sc0 ls108 ws145\">20.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e1b wf4 h241\"><div class=\"t m33 xe7 h243 y10e5 fffc fsaf fc8 sc0 ls10b ws148\">Adjustment on tax expenses<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e1b w25 h241\"><div class=\"t m33 x157 h243 y10e5 fffc fsaf fc8 sc0 ls2 ws2\">-2<span class=\"ls109 ws146\">.1</span>  </div></td><td class=\"c x2ed y1e1b w27 h241\"><div class=\"t m33 xc2 h243 y10e5 fffc fsaf fc8 sc0 ls108 ws145\">7.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e1c wf4 h244\"><div class=\"t m33 xe7 h23e y10e7 fff9 fsaf fc8 sc0 ls10b ws2\">Expenses not deductibl<span class=\"_ _1\"></span>e for tax purposes<span class=\"_ _1\"></span><span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e1c w25 h244\"><div class=\"t m33 x157 h23e y10e7 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">1.9 </span> </div></td><td class=\"c x2ed y1e1c w27 h244\"><div class=\"t m33 x157 h23e y10e7 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">1.1 </span> </div></td></tr><tr><td class=\"c x2eb y1e1d wf4 h241\"><div class=\"t m33 xe7 h23e y10e9 fff9 fsaf fc8 sc0 ls10b ws148\">Non<span class=\"ls2 ws2\">-<span class=\"ls108 ws145\">taxable income</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e1d w25 h241\"><div class=\"t m33 xc2 h23e y10e9 fff9 fsaf fc8 sc0 ls108 ws145\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e1d w27 h241\"><div class=\"t m33 xc2 h23e y10e9 fff9 fsaf fc8 sc0 ls108 ws145\">0.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e1e wf4 h241\"><div class=\"t m33 xe7 h23e y10eb fff9 fsaf fc8 sc0 ls108 ws145\">Capital gains and losses on participations<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e1e w25 h241\"><div class=\"t m33 xc2 h23e y10eb fff9 fsaf fc8 sc0 ls108 ws145\">0.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e1e w27 h241\"><div class=\"t m33 xc2 h23e y10eb fff9 fsaf fc8 sc0 ls109 ws146\">3.0<span class=\"ls2 ws2\">  </span></div></td></tr><tr><td class=\"c x2eb y1e1f wf4 h23a\"><div class=\"t m33 xe7 h23e y10ed fff9 fsaf fc8 sc0 ls108 ws145\">Tax incentives<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e1f w25 h23a\"><div class=\"t m33 xc2 h23e y10ed fff9 fsaf fc8 sc0 ls108 ws145\">1.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e1f w27 h23a\"><div class=\"t m33 xc2 h23e y10ed fff9 fsaf fc8 sc0 ls108 ws145\">1.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e20 wf4 h23a\"><div class=\"t m33 xe7 h23e y10ef fff9 fsaf fc8 sc0 ls10a ws147\">Use of tax losses / tax credits<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e20 w25 h23a\"><div class=\"t m33 xc2 h23e y10ef fff9 fsaf fc8 sc0 ls108 ws145\">0.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e20 w27 h23a\"><div class=\"t m33 xc2 h23e y10ef fff9 fsaf fc8 sc0 ls108 ws145\">1.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e21 wf4 h241\"><div class=\"t m33 xe7 h23e y10f1 fff9 fsaf fc8 sc0 ls10a ws147\">Tax losses / temporary differences for wh<span class=\"_ _23\"></span>ich no deferred tax asset has been recorded <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e21 w25 h241\"><div class=\"t m33 x137 h23e y10f1 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">11.1 </span> </div></td><td class=\"c x2ed y1e21 w27 h241\"><div class=\"t m33 x157 h23e y10f1 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">0.0 </span> </div></td></tr><tr><td class=\"c x2eb y1e22 wf4 h241\"><div class=\"t m33 xe7 h23e y10f3 fff9 fsaf fc8 sc0 ls108 ws2\">Adjustment current tax expense previous <span class=\"_ _1\"></span>periods<span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e22 w25 h241\"><div class=\"t m33 xc2 h23e y10f3 fff9 fsaf fc8 sc0 ls2 ws2\">6<span class=\"ls109 ws146\">.9</span><span class=\"ls109 ws146\"> </span> </div></td><td class=\"c x2ed y1e22 w27 h241\"><div class=\"t m33 x157 h23e y10f3 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">1.2 </span> </div></td></tr><tr><td class=\"c x2eb y1e23 wf4 h244\"><div class=\"t m33 xe7 h23e y10f5 fff9 fsaf fc8 sc0 ls108 ws145\">Other<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e23 w25 h244\"><div class=\"t m33 xc2 h23e y10f5 fff9 fsaf fc8 sc0 ls2 ws2\">1.6  </div></td><td class=\"c x2ed y1e23 w27 h244\"><div class=\"t m33 xc2 h23e y10f5 fff9 fsaf fc8 sc0 ls108 ws145\">4.<span class=\"ls2 ws2\">1</span><span class=\"ls2 ws2\"> </span><span class=\"ls2 ws2\"> </span></div></td></tr></table>The theoretic<span class=\"_ _2\"></span>al ag<span class=\"_ _23\"></span>greg<span class=\"_ _2\"></span>ated w<span class=\"_ _1\"></span>eighted t<span class=\"_ _2\"></span>ax ra<span class=\"_ _2\"></span>te amounted t<span class=\"_ _1\"></span>o 26.0% in 2024 compared t<span class=\"_ _2\"></span>o 26.1% in 2023. The eff<span class=\"_ _2\"></span>ective ta<span class=\"_ _1\"></span>x ra<span class=\"_ _2\"></span>te, which increased fr<span class=\"_ _1\"></span>om 1.7% to 5.4%, can mainly be e<span class=\"_ _2\"></span>xplained by:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the rec<span class=\"_ _1\"></span>ognition of additional def<span class=\"_ _2\"></span>erred tax asse<span class=\"_ _1\"></span>ts on ta<span class=\"_ _1\"></span>x losses previously not r<span class=\"_ _2\"></span>ecognized, </span>mainly in Belgium.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the adjustments of curr<span class=\"_ _2\"></span>ent tax e<span class=\"_ _2\"></span>xpenses of previous periods, mainly f<span class=\"_ _2\"></span>ollowing the </span>decision (only in 2024) to apply Belgian ta<span class=\"_ _2\"></span>x consolidation between T<span class=\"_ _42\"></span>essenderlo Group nv and T<span class=\"_ _0\"></span>-Power n<span class=\"_ _2\"></span>v (\u201c<span class=\"_ _2\"></span>group relie<span class=\"_ _1\"></span>f<span class=\"_ _23\"></span>\u201d) for the 2023 accounting y<span class=\"_ _2\"></span>ear and additional tax credits obtained in the Unit<span class=\"_ _2\"></span>ed States. \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the 2024 fiscal losses in the United King<span class=\"_ _2\"></span>dom, for which no def<span class=\"_ _2\"></span>erred ta<span class=\"_ _1\"></span>x assets <span class=\"ff2\"> </span></span>wer<span class=\"_ _1\"></span>e rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed.<span class=\"_ _222\"> </span>There ha<span class=\"_ _2\"></span>ve been no corpor<span class=\"_ _1\"></span>ate inc<span class=\"_ _2\"></span>ome tax re<span class=\"_ _2\"></span>forms impacting significantly the 2024 t<span class=\"_ _2\"></span>ax expense.<span class=\"_ _222\"> </span>As from January 1, 2024, the gr<span class=\"_ _2\"></span>oup and its subsidiaries are in scope of the global minimum top-up ta<span class=\"_ _2\"></span>x. The group opera<span class=\"_ _2\"></span>tes in a number of jurisdictions which have enact<span class=\"_ _2\"></span>ed (or are expect<span class=\"_ _2\"></span>ed to enact) legislation to implement the global minimum t<span class=\"_ _1\"></span>op-up tax per 31 December 2023 (Pillar 2). The group has applied a t<span class=\"_ _1\"></span>emporary manda<span class=\"_ _2\"></span>tory relief fr<span class=\"_ _1\"></span>om def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x accounting f<span class=\"_ _2\"></span>or the impacts of the top-up tax and acc<span class=\"_ _2\"></span>ounts for it as a curr<span class=\"_ _2\"></span>ent tax when it is incurred.<span class=\"_ _222\"> </span>The Pillar 2 analysis based on the 2024 results indic<span class=\"_ _2\"></span>ates that the gr<span class=\"_ _2\"></span>oup is not materially impacted by the Pillar 2 legisla<span class=\"_ _1\"></span>tion in 2024. In most jurisdictions in which the group has a presence, a<span class=\"_ _1\"></span>t least one of the T<span class=\"_ _0\"></span>ransitional Saf<span class=\"_ _2\"></span>e Harbor tests is met. The only e<span class=\"_ _2\"></span>xception is Belgium where the T<span class=\"_ _0\"></span>ransitional Saf<span class=\"_ _2\"></span>e Harbor tests ar<span class=\"_ _1\"></span>e not met, mainly because of subs<span class=\"_ _2\"></span>tantial amounts of ta<span class=\"_ _1\"></span>x<span class=\"_ _2\"></span>-ex<span class=\"_ _2\"></span>empt capital g<span class=\"_ _1\"></span>ains on shares (these impacts ar<span class=\"_ _1\"></span>e eliminated in the c<span class=\"_ _2\"></span>onsolidated income st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t) and non-recognition of def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x assets on losses carried forw<span class=\"_ _1\"></span>ard. Based on a high-level GloBE (Global Anti-Base Er<span class=\"_ _2\"></span>osion Model Rules) effectiv<span class=\"_ _2\"></span>e tax r<span class=\"_ _2\"></span>ate calculation perf<span class=\"_ _1\"></span>ormed, the group does not e<span class=\"_ _2\"></span>xpect any top-up t<span class=\"_ _1\"></span>ax due with r<span class=\"_ _1\"></span>espect to Belgium, as the GloBE eff<span class=\"_ _2\"></span>ective ta<span class=\"_ _1\"></span>x ra<span class=\"_ _2\"></span>te ex<span class=\"_ _2\"></span>ceeds the minimum rat<span class=\"_ _2\"></span>e of 15%.<span class=\"_ _222\"> </span>The majority of the curren<span class=\"_ _1\"></span>t tax e<span class=\"_ _2\"></span>xpense relat<span class=\"_ _1\"></span>es to the activities in the United St<span class=\"_ _2\"></span>ates, the Netherlands and the activities of T<span class=\"_ _0\"></span>-Pow<span class=\"_ _1\"></span>er nv and Pic<span class=\"_ _2\"></span>anol Group subsidiaries in Belgium. The tot<span class=\"_ _1\"></span>al 2024 curren<span class=\"_ _1\"></span>t tax e<span class=\"_ _2\"></span>xpense amounts to -36.2 million EUR (2023: -50.8 million EUR). The income ta<span class=\"_ _2\"></span>x paid in 2024 amounts to -18.3 million EUR (2023: -46.0 million EUR). As per December 2024, the group has a curr<span class=\"_ _2\"></span>ent tax r<span class=\"_ _2\"></span>eceivable outst<span class=\"_ _1\"></span>anding of 12.2 million EUR (2023: 15.9 million EUR), mainly link<span class=\"_ _2\"></span>ed to advance pa<span class=\"_ _2\"></span>yments made by Belgian, French and German subsidiaries, and a curren<span class=\"_ _2\"></span>t tax pay<span class=\"_ _2\"></span>able of -5.6 million EUR (2023: -2.1 million EUR). The rec<span class=\"_ _1\"></span>ognition of def<span class=\"_ _2\"></span>erred ta<span class=\"_ _1\"></span>x assets on ta<span class=\"_ _1\"></span>x losses in 2024 (11.5 million EUR) is the result of the 2024 year<span class=\"_ _2\"></span>-end revie<span class=\"_ _1\"></span>w of the future t<span class=\"_ _1\"></span>ax<span class=\"_ _2\"></span>able profits resulting in the r<span class=\"_ _1\"></span>ecognition of a def<span class=\"_ _2\"></span>erred ta<span class=\"_ _1\"></span>x asset on pre<span class=\"_ _1\"></span>viously not recogniz<span class=\"_ _2\"></span>ed Belgian fiscal losses carried f<span class=\"_ _2\"></span>orward.<span class=\"_ _222\"> </span>The expenses not deductible f<span class=\"_ _2\"></span>or tax purposes include permanent diff<span class=\"_ _2\"></span>erences such as e<span class=\"_ _2\"></span>xpenses which are non-deductible under local t<span class=\"_ _2\"></span>ax laws (e.g. car e<span class=\"_ _1\"></span>xpenses and meal expenses). Non-ta<span class=\"_ _1\"></span>xable inc<span class=\"_ _1\"></span>ome mainly includes credits f<span class=\"_ _2\"></span>or research.<span class=\"_ _222\"> </span>The 2024 capital g<span class=\"_ _2\"></span>ains on participations mainly relat<span class=\"_ _2\"></span>e to the gain r<span class=\"_ _2\"></span>ealized on the sale of 54,242 Rieter Holding A<span class=\"_ _1\"></span>G shares, while in 2023 a capit<span class=\"_ _2\"></span>al gain was r<span class=\"_ _2\"></span>ealized on the sale of 654,000 Riet<span class=\"_ _1\"></span>er Holding AG shares (not<span class=\"_ _2\"></span>e 9 - Finance costs and income).<span class=\"_ _222\"> </span> The 2024 ta<span class=\"_ _1\"></span>x losses / tempor<span class=\"_ _2\"></span>ary differences f<span class=\"_ _2\"></span>or which no def<span class=\"_ _2\"></span>erred tax asse<span class=\"_ _1\"></span>ts hav<span class=\"_ _2\"></span>e been rec<span class=\"_ _1\"></span>orded mainly r<span class=\"_ _2\"></span>elate to the 2024 losses in the United King<span class=\"_ _2\"></span>dom. Following the announced inten<span class=\"_ _2\"></span>tion to close the bone gelatin plant in T<span class=\"_ _0\"></span>ref<span class=\"_ _2\"></span>orest within the business unit PB Leiner (opera<span class=\"_ _2\"></span>ting segment Bio-valoriz<span class=\"_ _2\"></span>ation), the group r<span class=\"_ _2\"></span>ecognized r<span class=\"_ _2\"></span>estructuring expenses and impairment losses (note 6 - EBIT adjus<span class=\"_ _2\"></span>ting items), resulting in significant fisc<span class=\"_ _2\"></span>al losses in the UK fiscal consolida<span class=\"_ _1\"></span>tion. The probability assessmen<span class=\"_ _1\"></span>t whether future t<span class=\"_ _2\"></span>axable pr<span class=\"_ _2\"></span>ofits will be available to compensa<span class=\"_ _2\"></span>te these losses could howev<span class=\"_ _2\"></span>er not be substantia<span class=\"_ _2\"></span>ted.<span class=\"_ _222\"> </span>T<span class=\"_ _0\"></span>ax incentives in 2024 and 2023 mainly include deductions claimed f<span class=\"_ _2\"></span>or capital expenditur<span class=\"_ _2\"></span>es in France, as w<span class=\"_ _2\"></span>ell the foreign-deriv<span class=\"_ _2\"></span>ed intangible income (FDII) deduction in the United St<span class=\"_ _2\"></span>ates.<span class=\"_ _222\"> </span><div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs4fc\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002DEFERRED T<span class=\"_ _0\"></span>AX ASSETS AND LIABILITIES<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4fd\">The net def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x assets / (liabilities) on property<span class=\"_ _0\"></span>, plant and equipment (-60.9 million EUR) </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4fe\">mainly rela<span class=\"_ _1\"></span>te to: </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs4ff\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the fair v<span class=\"_ _2\"></span>alue adjustments f<span class=\"_ _2\"></span>ollowing the acquisition accounting adjustments on pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs500\">plant and equipment applied by Pic<span class=\"_ _2\"></span>anol Group in 2019 and adopted by T<span class=\"_ _42\"></span>essenderlo Group </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs501\">as of 2023 (note 4 - Acquisitions and disposals). The yearly depr<span class=\"_ _2\"></span>eciation resulted in a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs502\">decrease of the r<span class=\"_ _2\"></span>ecognized de<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>erred t<span class=\"_ _2\"></span>ax liability by 1.5 million EUR.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs503\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">tempor<span class=\"_ _2\"></span>ary differences due t<span class=\"_ _2\"></span>o the accelerat<span class=\"_ _2\"></span>ed depreciation in certain jurisdictions, mainly </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs504\">in the United St<span class=\"_ _1\"></span>ates.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs505\">The net def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x assets / (liabilities) on intangible assets (-49.6 million EUR) mainly rela<span class=\"_ _2\"></span>te to:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs506\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the fair v<span class=\"_ _2\"></span>alue adjustments f<span class=\"_ _2\"></span>ollowing the acquisition accounting adjustments on in<span class=\"_ _2\"></span>tangible </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs507\">assets applied by Picanol Gr<span class=\"_ _2\"></span>oup in 2019 and adopted by T<span class=\"_ _0\"></span>essenderlo Group as of 2023 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs508\">(note 4 - Acquisitions and disposals). The yearly amortiz<span class=\"_ _2\"></span>ation resulted in a decr<span class=\"_ _2\"></span>ease of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs509\">rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed def<span class=\"_ _2\"></span>erred ta<span class=\"_ _1\"></span>x liability by 10.5 million EUR.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs50a\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the customer lis<span class=\"_ _2\"></span>t (operating segmen<span class=\"_ _2\"></span>t T<span class=\"_ _7\"></span>-Pow<span class=\"_ _1\"></span>er), repr<span class=\"_ _2\"></span>esenting the fair v<span class=\"_ _2\"></span>alue of the </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs50b\">tolling agr<span class=\"_ _1\"></span>eement which was c<span class=\"_ _2\"></span>oncluded with RWE group f<span class=\"_ _2\"></span>or a period of 15 years (until </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs50c\">June 2026). The yearly amortiz<span class=\"_ _2\"></span>ation of this customer lis<span class=\"_ _1\"></span>t result<span class=\"_ _1\"></span>ed in a decrease of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs50d\">rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed def<span class=\"_ _2\"></span>erred ta<span class=\"_ _1\"></span>x liability by 5.3 million EUR.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs50e\">The def<span class=\"_ _2\"></span>erred ta<span class=\"_ _1\"></span>x assets on fiscal losses carried f<span class=\"_ _2\"></span>orward (42.0 million EUR) mainly r<span class=\"_ _2\"></span>elate to:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs50f\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the Belgian paren<span class=\"_ _1\"></span>t compan<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>, T<span class=\"_ _0\"></span>essenderlo Group nv<span class=\"_ _0\"></span>, for an amoun<span class=\"_ _2\"></span>t of 16.7 million EUR </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs510\">(2023: 11.8 million EUR). As per year<span class=\"_ _2\"></span>-end 2024, the estimat<span class=\"_ _2\"></span>ed total ta<span class=\"_ _2\"></span>x losses and tax </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs511\">credits c<span class=\"_ _1\"></span>arried forw<span class=\"_ _2\"></span>ard amount to 122.9 million EUR (2023: 158.7 million EUR). As per </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs512\">December 2024, 56.0 million EUR of these ta<span class=\"_ _1\"></span>x losses and tax cr<span class=\"_ _2\"></span>edits were unr<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs513\">(2023: 111.6 million EUR). The decrease of the fiscal losses c<span class=\"_ _2\"></span>an be explained by the use of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs514\">fiscal losses in 2024 as well as by an adjus<span class=\"_ _2\"></span>tment of the current t<span class=\"_ _2\"></span>ax expenses of pre<span class=\"_ _2\"></span>vious </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs515\">periods, mainly follo<span class=\"_ _1\"></span>wing the decision to apply Belgian ta<span class=\"_ _2\"></span>x consolidation between <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs516\">T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v and T<span class=\"_ _7\"></span>-Pow<span class=\"_ _2\"></span>er nv<span class=\"_ _0\"></span>. As the probability assessment whether futur<span class=\"_ _2\"></span>e </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs517\">ta<span class=\"_ _1\"></span>xable pr<span class=\"_ _2\"></span>ofits will be available bec<span class=\"_ _1\"></span>ame more positiv<span class=\"_ _1\"></span>e, the group r<span class=\"_ _2\"></span>ecognized additional </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs518\">def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x assets on the losses carried forwar<span class=\"_ _2\"></span>d.<span class=\"_ _222\"> </span></div><div class=\"gs519\"><table class=\"s w3f1 h5cc\" id=\"_582299bf-5a12-46eb-a6d3-15f254e95373\"><tr><td></td><td></td><td class=\"c x4ba y1ed9 w127 h294\"><div class=\"t m0 x3c h2b6 y126d ff13c fsd8 fc3 sc0 ls153 ws193\">Assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4bb y1ed9 w127 h294\"><div class=\"t m0 xc2 h2b6 y126d ff13c fsd8 fc3 sc0 ls153 ws193\">Lia<span class=\"ls154 ws194\">bilities</span><span class=\"ls154 ws194\"><span class=\"ls2 ws2\"> </span></span></div></td><td></td><td></td><td class=\"c x4bc y1ed9 w128 h294\"><div class=\"t m0 x47 h2b6 y126d ff13c fsd8 fc3 sc0 ls155 ws195\">Net<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1eda w126 h2b7\"><div class=\"t m0 x2a h2b8 y126f ff13d fsd8 fc7 sc0 ls154 ws194\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x4ba y1eda w129 h2b7\"><div class=\"t m0 xc0 h2b6 y126f ff13c fsd8 fc3 sc0 ls156 ws196\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4bd y1eda w12a h2b7\"><div class=\"t m0 xc0 h2b6 y126f ff13c fsd8 fc3 sc0 ls156 ws196\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4be y1eda w12b h2b7\"><div class=\"t m0 xc0 h2b6 y126f ff13c fsd8 fc3 sc0 ls156 ws196\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4bf y1eda w12a h2b7\"><div class=\"t m0 xc0 h2b6 y126f ff13c fsd8 fc3 sc0 ls156 ws196\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4c0 y1eda w12b h2b7\"><div class=\"t m0 xc0 h2b6 y126f ff13c fsd8 fc3 sc0 ls156 ws196\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4c1 y1eda w12b h2b7\"><div class=\"t m0 xc0 h2b6 y126f ff13c fsd8 fc3 sc0 ls156 ws196\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x420 y1edb w3f2 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\">Property, plant and equipment<span class=\"_ _222\"> </span></div></td><td class=\"c n x4c2 y1edb w3f3 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls158 ws198\">6.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x4c3 y1edb w3f4 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\">3.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x4c4 y1edb w3f5 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\"><span class=\"ls2 ws2\">-</span>67.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x4c5 y1edb w3f6 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\"><span class=\"ls2 ws2\">-</span>63.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x4c6 y1edb w3f5 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\"><span class=\"ls2 ws2\">-</span>60.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x4c7 y1edb w3f6 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\"><span class=\"ls2 ws2\">-</span>59.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x420 y1edc w3f7 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\">Intangible assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x4c8 y1edc w3f3 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls158 ws198\">4.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x4c9 y1edc w3f8 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\">4.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x4ca y1edc w3f6 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\"><span class=\"ls2 ws2\">-</span>54.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x4cb y1edc w3f6 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\"><span class=\"ls2 ws2\">-</span>67.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x4cc y1edc w3f5 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\"><span class=\"ls2 ws2\">-</span>49.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x4cd y1edc w3f5 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\"><span class=\"ls2 ws2\">-</span>63.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1edd w126 h290\"><div class=\"t m0 x2a h2b9 y1275 ff13e fsd9 fc8 sc0 ls157 ws197\">Inventories<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4ba y1edd w129 h290\"><div class=\"t m0 x18b h2b9 y1275 ff13e fsd9 fc8 sc0 ls157 ws197\">11.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4ce y1edd w12c h290\"><div class=\"t m0 x170 h2b9 y1275 ff13e fsd9 fc8 sc0 ls157 ws197\">14.<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4bb y1edd w129 h290\"><div class=\"t m0 x191 h2b9 y1275 ff13e fsd9 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4cf y1edd w12c h290\"><div class=\"t m0 x191 h2b9 y1275 ff13e fsd9 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4bc y1edd w12d h290\"><div class=\"t m0 x170 h2b9 y1275 ff13e fsd9 fc8 sc0 ls157 ws197\">11.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4c1 y1edd w12e h290\"><div class=\"t m0 x18b h2b9 y1275 ff13e fsd9 fc8 sc0 ls157 ws197\">14.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x420 y1ede w3f9 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\">Employee benefits<span class=\"_ _222\"> </span></div></td><td class=\"c n x4d0 y1ede w3fa h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls158 ws198\">7.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x4d1 y1ede w3f8 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\">8.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x4d2 y1ede w392 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls2 ws2\">-<span class=\"ls158 ws198\">0.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x4d3 y1ede w3fb h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\"><span class=\"ls2 ws2\">-</span>0.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x4d4 y1ede w3fa h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls158 ws198\">7.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x4d5 y1ede w3f4 h5b1\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\">8.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1edf w126 h290\"><div class=\"t m0 x2a h2b9 y1278 ff13e fsd9 fc8 sc0 ls157 ws197\">Derivative financial instruments<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4ba y1edf w129 h290\"><div class=\"t m0 x1a6 h2b9 y1278 ff13e fsd9 fc8 sc0 ls158 ws198\">0.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4ce y1edf w12c h290\"><div class=\"t m0 x1a6 h2b9 y1278 ff13e fsd9 fc8 sc0 ls157 ws197\">0.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4bb y1edf w129 h290\"><div class=\"t m0 x191 h2b9 y1278 ff13e fsd9 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4cf y1edf w12c h290\"><div class=\"t m0 x191 h2b9 y1278 ff13e fsd9 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4bc y1edf w12d h290\"><div class=\"t m0 x1a6 h2b9 y1278 ff13e fsd9 fc8 sc0 ls158 ws198\">0.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4c1 y1edf w12e h290\"><div class=\"t m0 x170 h2b9 y1278 ff13e fsd9 fc8 sc0 ls157 ws197\">0.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x420 y1ee0 w3fc h592\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls159 ws199\">Provisions<span class=\"_ _222\"> </span></div></td><td class=\"c n x4d6 y1ee0 w3fd h592\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\">11.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x4d7 y1ee0 w3f8 h592\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\">6.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x4d8 y1ee0 w3fe h592\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls2 ws2\">-<span class=\"ls157 ws197\">15.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x4d9 y1ee0 w3f5 h592\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls2 ws2\">-<span class=\"ls157 ws197\">16.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x4da y1ee0 w391 h592\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls2 ws2\">-<span class=\"ls158 ws198\">3.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x4db y1ee0 w3ff h592\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls2 ws2\">-<span class=\"ls157 ws197\">9.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x3f9 y1ee1 w126 h290\"><div class=\"t m0 x2a h2b9 y127b ff13e fsd9 fc8 sc0 ls158 ws198\">Other items<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4ba y1ee1 w129 h290\"><div class=\"t m0 x18b h2b9 y127b ff13e fsd9 fc8 sc0 ls157 ws197\">10.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4ce y1ee1 w12c h290\"><div class=\"t m0 x1a6 h2b9 y127b ff13e fsd9 fc8 sc0 ls157 ws197\">9.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4bb y1ee1 w129 h290\"><div class=\"t m0 x11 h2b9 y127b ff13e fsd9 fc8 sc0 ls2 ws2\">-<span class=\"ls157 ws197\">11.7</span> </div></td><td class=\"c x4cf y1ee1 w12c h290\"><div class=\"t m0 x11 h2b9 y127b ff13e fsd9 fc8 sc0 ls2 ws2\">-<span class=\"ls157 ws197\">10.2 </span> </div></td><td class=\"c x4bc y1ee1 w12d h290\"><div class=\"t m0 x170 h2b9 y127b ff13e fsd9 fc8 sc0 ls2 ws2\">-<span class=\"ls158 ws198\">1.2</span> </div></td><td class=\"c x4c1 y1ee1 w12e h290\"><div class=\"t m0 x18b h2b9 y127b ff13e fsd9 fc8 sc0 ls2 ws2\">-<span class=\"ls157 ws197\">0.7 </span> </div></td></tr><tr><td class=\"c n x420 y1ee2 w400 h592\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls15a ws19a\">Losses carried forward<span class=\"_ _222\"> </span></div></td><td class=\"c n x4dc y1ee2 w401 h592\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\">42.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x4dd y1ee2 w401 h592\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\">33.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x4de y1ee2 w402 h592\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x4df y1ee2 w402 h592\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x4e0 y1ee2 w403 h592\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\">42.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x4e1 y1ee2 w403 h592\"><div class=\"t m0 x1cd h2b9 y1cf4 ff13e fsd9 fc8 sc0 ls157 ws197\">33.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1ee3 w126 h2b7\"><div class=\"t m0 x2a h2ba y127e ff13f fsd9 fc8 sc0 ls157 ws197\">Gross deferred tax assets / (liabilities)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4ba y1ee3 w129 h2b7\"><div class=\"t m0 x18b h2ba y127e ff13f fsd9 fc8 sc0 ls157 ws197\">93.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4ce y1ee3 w12c h2b7\"><div class=\"t m0 x18b h2ba y127e ff13f fsd9 fc8 sc0 ls2 ws19b\">80<span class=\"ls158 ws198\">.7</span><span class=\"ws2\">  </span></div></td><td class=\"c x4bb y1ee3 w129 h2b7\"><div class=\"t m0 xc0 h2ba y127e ff13f fsd9 fc8 sc0 ls2 ws2\">-<span class=\"ls157\">148.9</span> </div></td><td class=\"c x4cf y1ee3 w12c h2b7\"><div class=\"t m0 xc0 h2ba y127e ff13f fsd9 fc8 sc0 ls2 ws2\">-<span class=\"ls157 ws197\"></span><span class=\"ls157 ws197\">15</span>7.0  </div></td><td class=\"c x4bc y1ee3 w12d h2b7\"><div class=\"t m0 x11 h2ba y127e ff13f fsd9 fc8 sc0 ls2 ws2\">-<span class=\"ls157 ws197\">55.0</span> </div></td><td class=\"c x4c1 y1ee3 w12e h2b7\"><div class=\"t m0 x10b h2ba y127e ff13f fsd9 fc8 sc0 ls2 ws2\">-<span class=\"ls157 ws197\">76.3 </span> </div></td></tr><tr><td class=\"c x3f9 y1ee4 w126 h290\"><div class=\"t m0 x2a h2ba y1281 ff13f fsd9 fc8 sc0 ls157 ws197\">Set<span class=\"ls2 ws2\">-<span class=\"ls15a ws19a\">off of tax</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4ba y1ee4 w129 h290\"><div class=\"t m0 x11 h2ba y1281 ff13f fsd9 fc8 sc0 ls2 ws2\">-<span class=\"ls157 ws197\">34.8</span> </div></td><td class=\"c x4ce y1ee4 w12c h290\"><div class=\"t m0 x11 h2ba y1281 ff13f fsd9 fc8 sc0 ls2 ws2\">-<span class=\"ls157 ws197\"></span><span class=\"ls157 ws197\">30.</span>5  </div></td><td class=\"c x4bb y1ee4 w129 h290\"><div class=\"t m0 x18b h2ba y1281 ff13f fsd9 fc8 sc0 ls157 ws197\">34.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4cf y1ee4 w12c h290\"><div class=\"t m0 x170 h2ba y1281 ff13f fsd9 fc8 sc0 ls157 ws197\">30.<span class=\"ls2 ws2\">5</span><span class=\"ls2 ws2\">  </span></div></td><td></td><td></td></tr><tr><td class=\"c n x420 y1cbb w404 h598\"><div class=\"t m0 x1cd h2ba y1ee5 ff13f fsd9 fc8 sc0 ls157 ws197\">Net deferred tax assets / (liabilities)<span class=\"_ _222\"> </span></div></td><td class=\"c n x4e2 y1cbb w405 h598\"><div class=\"t m0 x1cd h2ba y1ee5 ff13f fsd9 fc8 sc0 ls157 ws197\">59.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x4e3 y1cbb w405 h598\"><div class=\"t m0 x1cd h2ba y1ee5 ff13f fsd9 fc8 sc0 ls157 ws197\">50.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x4e4 y1cbb w406 h598\"><div class=\"t m0 x1cd h2ba y1ee5 ff13f fsd9 fc8 sc0 ls157 ws197\"><span class=\"ls2 ws2\">-</span>114.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x4e5 y1cbb w407 h598\"><div class=\"t m0 x1cd h2ba y1ee5 ff13f fsd9 fc8 sc0 ls157 ws197\"><span class=\"ls2 ws2\">-</span>126.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x4e6 y1cbb w408 h598\"><div class=\"t m0 x1cd h2ba y1ee5 ff13f fsd9 fc8 sc0 ls157 ws197\"><span class=\"ls2 ws2\">-</span>55.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x4e7 y1cbb w408 h598\"><div class=\"t m0 x1cd h2ba y1ee5 ff13f fsd9 fc8 sc0 ls157 ws197\"><span class=\"ls2 ws2\">-</span>76.3<span class=\"_ _222\"> </span></div></td></tr></table></div>the subsidiaries in the United King<span class=\"_ _1\"></span>dom for an amoun<span class=\"_ _2\"></span>t of 6.9 million EUR (2023: 6.6 million EUR). As per year<span class=\"_ _2\"></span>-end 2024, the estimat<span class=\"_ _2\"></span>ed fiscal losses amount to 89.2 million EUR (2023: 42.9 million EUR). As per December 2024, 61.7 million EUR of these tax losses and t<span class=\"_ _2\"></span>ax credits w<span class=\"_ _1\"></span>ere unr<span class=\"_ _2\"></span>ecognized (2023: 16.7 million EUR). The incr<span class=\"_ _1\"></span>ease of the fiscal losses in 2024 is rela<span class=\"_ _1\"></span>ted to the 2024 fisc<span class=\"_ _2\"></span>al loss which was significantly impacted b<span class=\"_ _1\"></span>y the res<span class=\"_ _2\"></span>truc-<span class=\"_ _222\"> </span>turing expenses r<span class=\"_ _2\"></span>ecognized f<span class=\"_ _2\"></span>ollowing the announcement of the inten<span class=\"_ _2\"></span>tion to reorg<span class=\"_ _2\"></span>anize the European bone g<span class=\"_ _1\"></span>elatin activities (note 4 - Acquisitions and disposals). Although the combined fiscal r<span class=\"_ _2\"></span>esult of the subsidiaries in the United Kingdom was neg<span class=\"_ _2\"></span>ative in 2024, the probability assessmen<span class=\"_ _1\"></span>t whether future t<span class=\"_ _2\"></span>axable pr<span class=\"_ _2\"></span>ofits will be available r<span class=\"_ _2\"></span>emained positive.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the Br<span class=\"_ _1\"></span>azilian subsidiaries for an amoun<span class=\"_ _2\"></span>t of 4.8 million EUR (2023: 6.4 million EUR). As per </span>year<span class=\"_ _2\"></span>-end 2024, the estimat<span class=\"_ _2\"></span>ed total losses and ta<span class=\"_ _2\"></span>x credits carried f<span class=\"_ _1\"></span>orward amoun<span class=\"_ _2\"></span>t to 14.0 million EUR (2023: 18.5 million EUR), which were fully r<span class=\"_ _2\"></span>ecognized. \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Sever<span class=\"_ _2\"></span>al other individually insignificant subsidiaries f<span class=\"_ _2\"></span>or an amount of 13.6 million EUR </span>(2023: 8.8 million EUR). As per year<span class=\"_ _2\"></span>-end 2024, the estimat<span class=\"_ _2\"></span>ed fiscal losses of these individ-<span class=\"_ _222\"> </span>ually insignificant subsidiaries amoun<span class=\"_ _2\"></span>t to 53.7 million EUR (2023: 30.4 million EUR) and these wer<span class=\"_ _1\"></span>e fully rec<span class=\"_ _1\"></span>ognized as per December 2024. Of these t<span class=\"_ _2\"></span>ax losses, 11.4 million EUR hav<span class=\"_ _2\"></span>e a finite life (the<span class=\"_ _1\"></span>y expir<span class=\"_ _2\"></span>e in the period 2025-2029).<span class=\"_ _222\"> </span>A def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x liability relating to undistribut<span class=\"_ _2\"></span>ed reserves within the subsidiaries of the group has not been rec<span class=\"_ _1\"></span>ognized bec<span class=\"_ _2\"></span>ause management believes tha<span class=\"_ _2\"></span>t this liability will not occur in the for<span class=\"_ _2\"></span>eseeable future. The def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x liability is not significant as the majority of dividends receiv<span class=\"_ _2\"></span>ed by the company (T<span class=\"_ _42\"></span>essenderlo Group nv) is t<span class=\"_ _2\"></span>ax ex<span class=\"_ _2\"></span>empt. The movemen<span class=\"_ _1\"></span>ts in the def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x balances during the year can be summarized as f<span class=\"_ _2\"></span>ollows<span class=\"_ _222\"> </span>4<span class=\"_ _222\"> </span>:<span class=\"_ _222\"> </span>4 Deferred t<span class=\"_ _2\"></span>ax liabilities and deferred tax e<span class=\"_ _1\"></span>xpenses are presented as negative amoun<span class=\"_ _2\"></span>ts; deferred tax assets and deferred t<span class=\"_ _2\"></span>ax income are presented as positive amounts.<span class=\"_ _222\"> </span><table class=\"s w409 h5cd\" id=\"_a6d6b152-7493-4b3e-9512-ce94dc2ca017\"><tr><td></td><td></td><td></td><td class=\"c x4e8 y1ee6 w130 h2be\"><div class=\"t m0 x13b h2c0 y1292 ff143 fsdc fc3 sc0 ls15c ws19d\">Recognized in </div></td><td></td><td class=\"t m0 x4e9 h2c0 y1ee7 ff143 fsdc fc3 sc0 ls15c ws19d\">Balance at </td></tr><tr><td></td><td class=\"t m0 x4ea h2c0 y1ee8 ff143 fsdc fc3 sc0 ls15c ws19d\">Balance at </td><td class=\"t m0 x4eb h2c0 y1ee8 ff143 fsdc fc3 sc0 ls15c ws19d\">Recognized in the </td><td class=\"t m0 x4ec h2c0 y1ee8 ff143 fsdc fc3 sc0 ls15c ws19d\">other </td><td class=\"t m0 x4ed h2c0 y1ee8 ff143 fsdc fc3 sc0 ls15e ws19f\">Translation </td><td class=\"t m0 x4ee h2c0 y1ee9 ff143 fsdc fc3 sc0 ls15c ws19d\">December 31, </td></tr><tr><td></td><td class=\"t m0 x4ef h2c0 y1eea ff143 fsdc fc3 sc0 ls15d ws19e\">January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x4f0 h2c0 y1eea ff143 fsdc fc3 sc0 ls15c ws19d\">income statement<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x4f1 h2c0 y1eea ff143 fsdc fc3 sc0 ls15c ws19d\">comprehensive </td><td class=\"t m0 x4ed h2c0 y1eea ff143 fsdc fc3 sc0 ls15f ws1a0\">differences<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x4f2 h2c0 y1eeb ff143 fsdc fc3 sc0 ls15c ws19d\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x34e y1ee6 w12f h2be\"><div class=\"t m0 xe7 h2bf y128f ff141 fsdb fc7 sc0 ls15b ws19c\">(Million EUR)<span class=\"ff142 fsdc fca ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x4e8 y1ee6 w130 h2be\"><div class=\"t m0 x1a6 h2c0 y1293 ff143 fsdc fc3 sc0 ls15d ws19e\">income<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x34e y1eec w12f h2c1\"><div class=\"t m0 xe7 h2c0 y129a ff142 fsdc fc8 sc0 ls15c ws19d\">Property, plant and equipment<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f3 y1eec w131 h2c1\"><div class=\"t m0 x191 h2c0 y129a ff142 fsdc fc8 sc0 ls2 ws2\">-<span class=\"ls15c ws19d\">59.6 </span> </div></td><td class=\"c x4f4 y1eec w131 h2c1\"><div class=\"t m0 x2b h2c0 y129a ff142 fsdc fc8 sc0 ls15c ws19d\">0.<span class=\"ls2 ws2\">9</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x4e8 y1eec w130 h2c1\"><div class=\"t m0 x23 h2c0 y129a ff142 fsdc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4f5 y1eec w131 h2c1\"><div class=\"t m0 x152 h2c0 y129a ff142 fsdc fc8 sc0 ls2 ws2\">-2.2  </div></td><td class=\"c x4f6 y1eec w131 h2c1\"><div class=\"t m0 x191 h2c0 y129a ff142 fsdc fc8 sc0 ls2 ws2\">-<span class=\"ls15c ws19d\">60.9 </span> </div></td></tr><tr><td class=\"c x34e y1eed w12f h2c1\"><div class=\"t m0 xe7 h2c0 y129c ff142 fsdc fc8 sc0 ls15c ws19d\">Intangible assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f3 y1eed w131 h2c1\"><div class=\"t m0 x191 h2c0 y129c ff142 fsdc fc8 sc0 ls2 ws2\">-<span class=\"ls15c ws19d\">63.1 </span> </div></td><td class=\"c x4f4 y1eed w131 h2c1\"><div class=\"t m0 x104 h2c0 y129c ff142 fsdc fc8 sc0 ls15c ws19d\">16<span class=\"ls2 ws2\">.</span>1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4e8 y1eed w130 h2c1\"><div class=\"t m0 x23 h2c0 y129c ff142 fsdc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4f5 y1eed w131 h2c1\"><div class=\"t m0 x152 h2c0 y129c ff142 fsdc fc8 sc0 ls2 ws2\">-<span class=\"ls15e ws19f\">2.6</span>  </div></td><td class=\"c x4f6 y1eed w131 h2c1\"><div class=\"t m0 x191 h2c0 y129c ff142 fsdc fc8 sc0 ls2 ws2\">-<span class=\"ls15c ws19d\">49.6 </span> </div></td></tr><tr><td class=\"c n x1db y1eef w40a h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15c ws19d\">Inventories<span class=\"_ _222\"> </span></div></td><td class=\"c n x4f7 y1eef w40b h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15c ws19d\">14.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x4f8 y1eef w40c h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15c ws19d\"><span class=\"ls2 ws2\">-</span>3.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x4f9 y1eef w40d h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x4fa y1eef w40e h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15c ws19d\">0.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x4fb y1eef w40f h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15c ws19d\">11.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1ef0 w410 h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15c ws19d\">Employee benefits<span class=\"_ _222\"> </span></div></td><td class=\"c n x4fc y1ef0 w411 h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15c ws19d\">8.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x4fd y1ef0 w40c h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15c ws19d\"><span class=\"ls2 ws2\">-</span>0.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x4fe y1ef0 w40c h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15c ws19d\"><span class=\"ls2 ws2\">-</span>0.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x4ff y1ef0 w412 h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15c ws19d\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x500 y1ef0 w412 h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15c ws19d\">7.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1ef1 w413 h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15c ws19d\">Derivative financial instruments<span class=\"_ _222\"> </span></div></td><td class=\"c n x501 y1ef1 w412 h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15c ws19d\">0.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x502 y1ef1 w40c h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15c ws19d\"><span class=\"ls2 ws2\">-</span>0.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x503 y1ef1 w414 h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15e ws19f\">0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x504 y1ef1 w415 h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x505 y1ef1 w40e h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15c ws19d\">0.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1ef2 w12f h2c1\"><div class=\"t m0 xe7 h2c0 y12a1 ff142 fsdc fc8 sc0 ls160 ws1a1\">Provisions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f3 y1ef2 w131 h2c1\"><div class=\"t m0 x152 h2c0 y12a1 ff142 fsdc fc8 sc0 ls2 ws2\">-<span class=\"ls15c ws19d\">9.7 </span> </div></td><td class=\"c x4f4 y1ef2 w131 h2c1\"><div class=\"t m0 x2b h2c0 y12a1 ff142 fsdc fc8 sc0 ls15e ws19f\">5.7<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x4e8 y1ef2 w130 h2c1\"><div class=\"t m0 x23 h2c0 y12a1 ff142 fsdc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4f5 y1ef2 w131 h2c1\"><div class=\"t m0 x152 h2c0 y12a1 ff142 fsdc fc8 sc0 ls2 ws2\">-<span class=\"ls15c ws19d\">0.0 </span> </div></td><td class=\"c x4f6 y1ef2 w131 h2c1\"><div class=\"t m0 x152 h2c0 y12a1 ff142 fsdc fc8 sc0 ls2 ws2\">-<span class=\"ls15c ws19d\">3.9 </span> </div></td></tr><tr><td class=\"c n x1db y1ef3 w416 h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15e ws19f\">Other items<span class=\"_ _222\"> </span></div></td><td class=\"c n x506 y1ef3 w40c h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls2 ws2\">-<span class=\"ls15c ws19d\">0.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x507 y1ef3 w417 h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15e ws19f\"><span class=\"ls2 ws2\">-</span>0.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x508 y1ef3 w415 h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x4ff y1ef3 w414 h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls15e ws19f\">0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x509 y1ef3 w40c h595\"><div class=\"t m0 x1cd h2c0 y1eee ff142 fsdc fc8 sc0 ls2 ws2\">-<span class=\"ls15c ws19d\">1.2<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x34e y1ef4 w12f h16e\"><div class=\"t m0 xe7 h2c0 y12a4 ff142 fsdc fc8 sc0 ls15c ws19d\">Losses carried forward<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f3 y1ef4 w131 h16e\"><div class=\"t m0 x104 h2c0 y12a4 ff142 fsdc fc8 sc0 ls15c ws19d\">33.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f4 y1ef4 w131 h16e\"><div class=\"t m0 x2b h2c0 y12a4 ff142 fsdc fc8 sc0 ls15e ws19f\">9.1<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x4e8 y1ef4 w130 h16e\"><div class=\"t m0 x23 h2c0 y12a4 ff142 fsdc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4f5 y1ef4 w131 h16e\"><div class=\"t m0 x152 h2c0 y12a4 ff142 fsdc fc8 sc0 ls2 ws2\">-<span class=\"ls15c ws19d\">0.6 </span> </div></td><td class=\"c x4f6 y1ef4 w131 h16e\"><div class=\"t m0 x104 h2c0 y12a4 ff142 fsdc fc8 sc0 ls15c ws19d\">42.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w418 h595\"><div class=\"t m0 x1cd h2c0 y1eee ff143 fsdc fc8 sc0 ls15c ws19d\">Total<span class=\"_ _222\"> </span></div></td><td class=\"c n x50a y1cbb w419 h595\"><div class=\"t m0 x1cd h2c0 y1eee ff143 fsdc fc8 sc0 ls15c ws19d\"><span class=\"ls2 ws2\">-</span>76.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x50b y1cbb w41a h595\"><div class=\"t m0 x1cd h2c0 y1eee ff143 fsdc fc8 sc0 ls15c ws19d\">26.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x50c y1cbb w41b h595\"><div class=\"t m0 x1cd h2c0 y1eee ff143 fsdc fc8 sc0 ls15c ws19d\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x50d y1cbb w41b h595\"><div class=\"t m0 x1cd h2c0 y1eee ff143 fsdc fc8 sc0 ls15c ws19d\"><span class=\"ls2 ws2\">-</span>4.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x50e y1cbb w41c h595\"><div class=\"t m0 x1cd h2c0 y1eee ff143 fsdc fc8 sc0 ls15c ws19d\"><span class=\"ls2 ws2\">-</span>55.0</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002INCOME<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>T<span class=\"_ _0\"></span>AX EXPENSE<span class=\"_ _222\"> </span>The rec<span class=\"_ _1\"></span>onciliation between the theor<span class=\"_ _2\"></span>etical ta<span class=\"_ _1\"></span>x r<span class=\"_ _1\"></span>ate and the e<span class=\"_ _2\"></span>ffective t<span class=\"_ _2\"></span>ax ra<span class=\"_ _1\"></span>te f<span class=\"_ _2\"></span>or the total income ta<span class=\"_ _2\"></span>x expense is as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _222\"> </span><table class=\"s w394 h5be\" id=\"_e33a0ae1-4b81-47d8-a5f5-e1dcecc61f73\"><tr><td class=\"c x2eb y1e07 wf4 h23a\"><div class=\"t m32 xe7 h23b y10a6 fff7 fsae fc7 sc0 ls105 ws142\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e07 w25 h23a\"><div class=\"t m32 x2b h23c y10a6 fff8 fsae fc3 sc0 ls106 ws143\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e07 w27 h23a\"><div class=\"t m32 x2b h23c y10a6 fff8 fsae fc3 sc0 ls106 ws143\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e08 wf4 h23d\"><div class=\"t m33 xe7 h240 y10ab fffb fsb1 fc7 sc0 ls107 ws144\">Recognized in the income statement</div><div class=\"t m32 xb1 h23c y10ab fff8 fsae fc7 sc0 ls2 ws2\"> </div></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e09 wf4 h241\"><div class=\"t m34 xe7 h23e y10af fff9 fsaf fc8 sc0 ls108 ws2\">Current tax expense<span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e09 w25 h241\"><div class=\"t m34 x137 h23e y10af fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">36.2</span> </div></td><td class=\"c x2ed y1e09 w27 h241\"><div class=\"t m34 x137 h23e y10af fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">50.8</span> </div></td></tr><tr><td class=\"c x2eb y1e0a wf4 h23a\"><div class=\"t m34 xe7 h23e y10b1 fff9 fsaf fc8 sc0 ls108 ws2\">Adjustment current tax expense previous <span class=\"_ _1\"></span>periods<span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e0a w25 h23a\"><div class=\"t m34 xc2 h23e y10b1 fff9 fsaf fc8 sc0 ls2 ws2\">6<span class=\"ls109 ws146\">.9</span> </div></td><td class=\"c x2ed y1e0a w27 h23a\"><div class=\"t m34 x157 h23e y10b1 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls109 ws146\">1.2</span> </div></td></tr><tr><td class=\"c x2eb y1e0b wf4 h242\"><div class=\"t m34 xe7 h23e y10b3 fff9 fsaf fc8 sc0 ls10a ws147\">Deferred tax <span class=\"ls2 ws2\">- <span class=\"ls108\">due to changes in temporary differences</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e0b w25 h242\"><div class=\"t m34 x23 h23e y10b3 fff9 fsaf fc8 sc0 ls2 ws2\">1<span class=\"ls109 ws146\">4.9</span> </div></td><td class=\"c x2ed y1e0b w27 h242\"><div class=\"t m34 x23 h23e y10b3 fff9 fsaf fc8 sc0 ls108 ws145\">29.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e0c wf4 h242\"><div class=\"t m34 xe7 h23e y10b5 fff9 fsaf fc8 sc0 ls10a ws147\">Deferred tax <span class=\"ls2 ws2\">- <span class=\"ls108\">due to changes in tax rate</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e0c w25 h242\"><div class=\"t m34 xc2 h23e y10b5 fff9 fsaf fc8 sc0 ls109 ws146\">0.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e0c w27 h242\"><div class=\"t m34 xc2 h23e y10b5 fff9 fsaf fc8 sc0 ls109 ws146\">0.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e0d wf4 h23a\"><div class=\"t m34 xe7 h23e y10b7 fff9 fsaf fc8 sc0 ls10a ws147\">Deferred taxes <span class=\"ls2 ws2\">- <span class=\"ls109 ws146\">recognition <span class=\"_ _23\"></span>(derecognition) of tax losses</span> </span></div></td><td class=\"c x2ea y1e0d w25 h23a\"><div class=\"t m34 x23 h23e y10b7 fff9 fsaf fc8 sc0 ls108 ws145\">11.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e0d w27 h23a\"><div class=\"t m34 x23 h23e y10b7 fff9 fsaf fc8 sc0 ls108 ws145\">20.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e0e wf4 h241\"><div class=\"t m34 xe7 h243 y10b9 fffc fsaf fc8 sc0 ls108 ws145\">Total income tax expense in the income statement<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e0e w25 h241\"><div class=\"t m34 x157 h243 y10b9 fffc fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls109 ws146\">2.6</span> </div></td><td class=\"c x2ed y1e0e w27 h241\"><div class=\"t m34 x157 h243 y10b9 fffc fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls109 ws146\">2.0</span> </div></td></tr><tr><td class=\"c x2eb y1e0f wf4 h241\"><div class=\"t m34 xe7 h23e y10bd fff9 fsaf fc8 sc0 ls109 ws146\">Profit (+) / loss (<span class=\"ls2 ws2\">-<span class=\"ls108 ws145\">) before tax</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e0f w25 h241\"><div class=\"t m34 x23 h23e y10bd fff9 fsaf fc8 sc0 ls108 ws145\">46.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e0f w27 h241\"><div class=\"t m34 x25 h23e y10bd fff9 fsaf fc8 sc0 ls108 ws145\">116.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e10 wf4 h241\"><div class=\"t m34 xe7 h23e y10bf fff9 fsaf fc8 sc0 ls108 ws2\">Less share of result of equity <span class=\"_ _1\"></span>accounted investees, net of income tax<span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e10 w25 h241\"><div class=\"t m34 x157 h23e y10bf fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls109 ws146\">1.1</span> </div></td><td class=\"c x2ed y1e10 w27 h241\"><div class=\"t m34 x157 h23e y10bf fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls109 ws146\">0.5</span> </div></td></tr><tr><td class=\"c x2eb y1e11 wf4 h23a\"><div class=\"t m34 xe7 h243 y10c1 fffc fsaf fc8 sc0 ls109 ws146\">Profit (+) / loss (<span class=\"ls2 ws2\">-<span class=\"ls108 ws145\">) before tax and before result from e<span class=\"_ _23\"></span>quity accounted investees</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e11 w25 h23a\"><div class=\"t m34 x23 h243 y10c1 fffc fsaf fc8 sc0 ls108 ws145\">47.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e11 w27 h23a\"><div class=\"t m34 x25 h243 y10c1 fffc fsaf fc8 sc0 ls108 ws145\">116.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e12 wf4 h23a\"><div class=\"t m34 xe7 h243 y10c6 fffc fsaf fc8 sc0 ls109 ws146\">Effective tax rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e12 w25 h23a\"><div class=\"t m34 x137 h243 y10c6 fffc fsaf fc8 sc0 ls108 ws145\">5.4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e12 w27 h23a\"><div class=\"t m34 x137 h243 y10c6 fffc fsaf fc8 sc0 ls108 ws145\">1.7%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e13 wf4 h241\"><div class=\"t m34 xe7 h240 y10cb fffb fsb1 fc7 sc0 ls107 ws144\">Reconciliation of eff<span class=\"_ _23\"></span>ective tax rate</div><div class=\"t m32 x105 h23c y10cb fff8 fsae fca sc0 ls2 ws2\"> </div></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e14 wf4 h241\"><div class=\"t m33 xe7 h243 y10d0 fffc fsaf fc8 sc0 ls109 ws146\">Profit (+) / loss (<span class=\"ls2 ws2\">-<span class=\"ls108 ws145\">) before tax and before result from e<span class=\"_ _23\"></span>quity accounted investees</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e14 w25 h241\"><div class=\"t m33 x23 h243 y10d0 fffc fsaf fc8 sc0 ls108 ws145\">47.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e14 w27 h241\"><div class=\"t m33 x25 h243 y10d0 fffc fsaf fc8 sc0 ls108 ws145\">116.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e15 wf4 h23a\"><div class=\"t m33 xe7 h23e y10d2 fff9 fsaf fc8 sc0 ls108 ws145\">Theoretical tax rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e15 w25 h23a\"><div class=\"t m33 x2b h23e y10d2 fff9 fsaf fc8 sc0 ls108 ws145\">26.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e15 w27 h23a\"><div class=\"t m33 x2b h23e y10d2 fff9 fsaf fc8 sc0 ls108 ws145\">26.1%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e16 wf4 h23a\"><div class=\"t m33 xe7 h243 y10d4 fffc fsaf fc8 sc0 ls108 ws145\">Expected income tax at the theoretical tax rate <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e16 w25 h23a\"><div class=\"t m33 x137 h243 y10d4 fffc fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">12.4</span> </div></td><td class=\"c x2ed y1e16 w27 h23a\"><div class=\"t m33 x137 h243 y10d4 fffc fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\"></span><span class=\"ls108 ws145\">30.</span>5  </div></td></tr><tr><td class=\"c x2eb y1e17 wf4 h241\"><div class=\"t m33 xe7 h243 y10d8 fffc fsaf fc8 sc0 ls108 ws145\">Difference between theoretical and effective tax expenses<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e17 w25 h241\"><div class=\"t m33 xc2 h243 y10d8 fffc fsaf fc8 sc0 ls108 ws145\">9.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e17 w27 h241\"><div class=\"t m33 x23 h243 y10d8 fffc fsaf fc8 sc0 ls108 ws145\">28.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e18 wf4 h241\"><div class=\"t m33 xe7 h243 y10dd fffc fsaf fc8 sc0 ls10b ws148\">Adjustment on deferred taxes<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e18 w25 h241\"><div class=\"t m33 x23 h243 y10dd fffc fsaf fc8 sc0 ls2 ws2\">11<span class=\"ls109 ws146\">.9</span><span class=\"ls109 ws146\"> </span> </div></td><td class=\"c x2ed y1e18 w27 h241\"><div class=\"t m33 x23 h243 y10dd fffc fsaf fc8 sc0 ls108 ws145\">20.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e19 wf4 h23a\"><div class=\"t m33 xe7 h23e y10df fff9 fsaf fc8 sc0 ls108 ws145\">Change in tax rates <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e19 w25 h23a\"><div class=\"t m33 xc2 h23e y10df fff9 fsaf fc8 sc0 ls108 ws145\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e19 w27 h23a\"><div class=\"t m33 xc2 h23e y10df fff9 fsaf fc8 sc0 ls108 ws145\">0.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e1a wf4 h23a\"><div class=\"t m33 xe7 h23e y10e1 fff9 fsaf fc8 sc0 ls108 ws145\">Recognition (derecognition) of tax losses<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e1a w25 h23a\"><div class=\"t m33 x23 h23e y10e1 fff9 fsaf fc8 sc0 ls2 ws2\">11<span class=\"ls109 ws146\">.5</span><span class=\"ls109 ws146\"> </span> </div></td><td class=\"c x2ed y1e1a w27 h23a\"><div class=\"t m33 x23 h23e y10e1 fff9 fsaf fc8 sc0 ls108 ws145\">20.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e1b wf4 h241\"><div class=\"t m33 xe7 h243 y10e5 fffc fsaf fc8 sc0 ls10b ws148\">Adjustment on tax expenses<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e1b w25 h241\"><div class=\"t m33 x157 h243 y10e5 fffc fsaf fc8 sc0 ls2 ws2\">-2<span class=\"ls109 ws146\">.1</span>  </div></td><td class=\"c x2ed y1e1b w27 h241\"><div class=\"t m33 xc2 h243 y10e5 fffc fsaf fc8 sc0 ls108 ws145\">7.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e1c wf4 h244\"><div class=\"t m33 xe7 h23e y10e7 fff9 fsaf fc8 sc0 ls10b ws2\">Expenses not deductibl<span class=\"_ _1\"></span>e for tax purposes<span class=\"_ _1\"></span><span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e1c w25 h244\"><div class=\"t m33 x157 h23e y10e7 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">1.9 </span> </div></td><td class=\"c x2ed y1e1c w27 h244\"><div class=\"t m33 x157 h23e y10e7 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">1.1 </span> </div></td></tr><tr><td class=\"c x2eb y1e1d wf4 h241\"><div class=\"t m33 xe7 h23e y10e9 fff9 fsaf fc8 sc0 ls10b ws148\">Non<span class=\"ls2 ws2\">-<span class=\"ls108 ws145\">taxable income</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e1d w25 h241\"><div class=\"t m33 xc2 h23e y10e9 fff9 fsaf fc8 sc0 ls108 ws145\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e1d w27 h241\"><div class=\"t m33 xc2 h23e y10e9 fff9 fsaf fc8 sc0 ls108 ws145\">0.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e1e wf4 h241\"><div class=\"t m33 xe7 h23e y10eb fff9 fsaf fc8 sc0 ls108 ws145\">Capital gains and losses on participations<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e1e w25 h241\"><div class=\"t m33 xc2 h23e y10eb fff9 fsaf fc8 sc0 ls108 ws145\">0.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e1e w27 h241\"><div class=\"t m33 xc2 h23e y10eb fff9 fsaf fc8 sc0 ls109 ws146\">3.0<span class=\"ls2 ws2\">  </span></div></td></tr><tr><td class=\"c x2eb y1e1f wf4 h23a\"><div class=\"t m33 xe7 h23e y10ed fff9 fsaf fc8 sc0 ls108 ws145\">Tax incentives<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e1f w25 h23a\"><div class=\"t m33 xc2 h23e y10ed fff9 fsaf fc8 sc0 ls108 ws145\">1.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e1f w27 h23a\"><div class=\"t m33 xc2 h23e y10ed fff9 fsaf fc8 sc0 ls108 ws145\">1.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e20 wf4 h23a\"><div class=\"t m33 xe7 h23e y10ef fff9 fsaf fc8 sc0 ls10a ws147\">Use of tax losses / tax credits<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e20 w25 h23a\"><div class=\"t m33 xc2 h23e y10ef fff9 fsaf fc8 sc0 ls108 ws145\">0.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e20 w27 h23a\"><div class=\"t m33 xc2 h23e y10ef fff9 fsaf fc8 sc0 ls108 ws145\">1.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e21 wf4 h241\"><div class=\"t m33 xe7 h23e y10f1 fff9 fsaf fc8 sc0 ls10a ws147\">Tax losses / temporary differences for wh<span class=\"_ _23\"></span>ich no deferred tax asset has been recorded <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e21 w25 h241\"><div class=\"t m33 x137 h23e y10f1 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">11.1 </span> </div></td><td class=\"c x2ed y1e21 w27 h241\"><div class=\"t m33 x157 h23e y10f1 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">0.0 </span> </div></td></tr><tr><td class=\"c x2eb y1e22 wf4 h241\"><div class=\"t m33 xe7 h23e y10f3 fff9 fsaf fc8 sc0 ls108 ws2\">Adjustment current tax expense previous <span class=\"_ _1\"></span>periods<span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e22 w25 h241\"><div class=\"t m33 xc2 h23e y10f3 fff9 fsaf fc8 sc0 ls2 ws2\">6<span class=\"ls109 ws146\">.9</span><span class=\"ls109 ws146\"> </span> </div></td><td class=\"c x2ed y1e22 w27 h241\"><div class=\"t m33 x157 h23e y10f3 fff9 fsaf fc8 sc0 ls2 ws2\">-<span class=\"ls108 ws145\">1.2 </span> </div></td></tr><tr><td class=\"c x2eb y1e23 wf4 h244\"><div class=\"t m33 xe7 h23e y10f5 fff9 fsaf fc8 sc0 ls108 ws145\">Other<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e23 w25 h244\"><div class=\"t m33 xc2 h23e y10f5 fff9 fsaf fc8 sc0 ls2 ws2\">1.6  </div></td><td class=\"c x2ed y1e23 w27 h244\"><div class=\"t m33 xc2 h23e y10f5 fff9 fsaf fc8 sc0 ls108 ws145\">4.<span class=\"ls2 ws2\">1</span><span class=\"ls2 ws2\"> </span><span class=\"ls2 ws2\"> </span></div></td></tr></table>The theoretic<span class=\"_ _2\"></span>al ag<span class=\"_ _23\"></span>greg<span class=\"_ _2\"></span>ated w<span class=\"_ _1\"></span>eighted t<span class=\"_ _2\"></span>ax ra<span class=\"_ _2\"></span>te amounted t<span class=\"_ _1\"></span>o 26.0% in 2024 compared t<span class=\"_ _2\"></span>o 26.1% in 2023. The eff<span class=\"_ _2\"></span>ective ta<span class=\"_ _1\"></span>x ra<span class=\"_ _2\"></span>te, which increased fr<span class=\"_ _1\"></span>om 1.7% to 5.4%, can mainly be e<span class=\"_ _2\"></span>xplained by:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the rec<span class=\"_ _1\"></span>ognition of additional def<span class=\"_ _2\"></span>erred tax asse<span class=\"_ _1\"></span>ts on ta<span class=\"_ _1\"></span>x losses previously not r<span class=\"_ _2\"></span>ecognized, </span>mainly in Belgium.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the adjustments of curr<span class=\"_ _2\"></span>ent tax e<span class=\"_ _2\"></span>xpenses of previous periods, mainly f<span class=\"_ _2\"></span>ollowing the </span>decision (only in 2024) to apply Belgian ta<span class=\"_ _2\"></span>x consolidation between T<span class=\"_ _42\"></span>essenderlo Group nv and T<span class=\"_ _0\"></span>-Power n<span class=\"_ _2\"></span>v (\u201c<span class=\"_ _2\"></span>group relie<span class=\"_ _1\"></span>f<span class=\"_ _23\"></span>\u201d) for the 2023 accounting y<span class=\"_ _2\"></span>ear and additional tax credits obtained in the Unit<span class=\"_ _2\"></span>ed States. \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the 2024 fiscal losses in the United King<span class=\"_ _2\"></span>dom, for which no def<span class=\"_ _2\"></span>erred ta<span class=\"_ _1\"></span>x assets <span class=\"ff2\"> </span></span>wer<span class=\"_ _1\"></span>e rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed.<span class=\"_ _222\"> </span>There ha<span class=\"_ _2\"></span>ve been no corpor<span class=\"_ _1\"></span>ate inc<span class=\"_ _2\"></span>ome tax re<span class=\"_ _2\"></span>forms impacting significantly the 2024 t<span class=\"_ _2\"></span>ax expense.<span class=\"_ _222\"> </span>As from January 1, 2024, the gr<span class=\"_ _2\"></span>oup and its subsidiaries are in scope of the global minimum top-up ta<span class=\"_ _2\"></span>x. The group opera<span class=\"_ _2\"></span>tes in a number of jurisdictions which have enact<span class=\"_ _2\"></span>ed (or are expect<span class=\"_ _2\"></span>ed to enact) legislation to implement the global minimum t<span class=\"_ _1\"></span>op-up tax per 31 December 2023 (Pillar 2). The group has applied a t<span class=\"_ _1\"></span>emporary manda<span class=\"_ _2\"></span>tory relief fr<span class=\"_ _1\"></span>om def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x accounting f<span class=\"_ _2\"></span>or the impacts of the top-up tax and acc<span class=\"_ _2\"></span>ounts for it as a curr<span class=\"_ _2\"></span>ent tax when it is incurred.<span class=\"_ _222\"> </span>The Pillar 2 analysis based on the 2024 results indic<span class=\"_ _2\"></span>ates that the gr<span class=\"_ _2\"></span>oup is not materially impacted by the Pillar 2 legisla<span class=\"_ _1\"></span>tion in 2024. In most jurisdictions in which the group has a presence, a<span class=\"_ _1\"></span>t least one of the T<span class=\"_ _0\"></span>ransitional Saf<span class=\"_ _2\"></span>e Harbor tests is met. The only e<span class=\"_ _2\"></span>xception is Belgium where the T<span class=\"_ _0\"></span>ransitional Saf<span class=\"_ _2\"></span>e Harbor tests ar<span class=\"_ _1\"></span>e not met, mainly because of subs<span class=\"_ _2\"></span>tantial amounts of ta<span class=\"_ _1\"></span>x<span class=\"_ _2\"></span>-ex<span class=\"_ _2\"></span>empt capital g<span class=\"_ _1\"></span>ains on shares (these impacts ar<span class=\"_ _1\"></span>e eliminated in the c<span class=\"_ _2\"></span>onsolidated income st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t) and non-recognition of def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>x assets on losses carried forw<span class=\"_ _1\"></span>ard. Based on a high-level GloBE (Global Anti-Base Er<span class=\"_ _2\"></span>osion Model Rules) effectiv<span class=\"_ _2\"></span>e tax r<span class=\"_ _2\"></span>ate calculation perf<span class=\"_ _1\"></span>ormed, the group does not e<span class=\"_ _2\"></span>xpect any top-up t<span class=\"_ _1\"></span>ax due with r<span class=\"_ _1\"></span>espect to Belgium, as the GloBE eff<span class=\"_ _2\"></span>ective ta<span class=\"_ _1\"></span>x ra<span class=\"_ _2\"></span>te ex<span class=\"_ _2\"></span>ceeds the minimum rat<span class=\"_ _2\"></span>e of 15%.<span class=\"_ _222\"> </span>The majority of the curren<span class=\"_ _1\"></span>t tax e<span class=\"_ _2\"></span>xpense relat<span class=\"_ _1\"></span>es to the activities in the United St<span class=\"_ _2\"></span>ates, the Netherlands and the activities of T<span class=\"_ _0\"></span>-Pow<span class=\"_ _1\"></span>er nv and Pic<span class=\"_ _2\"></span>anol Group subsidiaries in Belgium. The tot<span class=\"_ _1\"></span>al 2024 curren<span class=\"_ _1\"></span>t tax e<span class=\"_ _2\"></span>xpense amounts to -36.2 million EUR (2023: -50.8 million EUR). The income ta<span class=\"_ _2\"></span>x paid in 2024 amounts to -18.3 million EUR (2023: -46.0 million EUR). As per December 2024, the group has a curr<span class=\"_ _2\"></span>ent tax r<span class=\"_ _2\"></span>eceivable outst<span class=\"_ _1\"></span>anding of 12.2 million EUR (2023: 15.9 million EUR), mainly link<span class=\"_ _2\"></span>ed to advance pa<span class=\"_ _2\"></span>yments made by Belgian, French and German subsidiaries, and a curren<span class=\"_ _2\"></span>t tax pay<span class=\"_ _2\"></span>able of -5.6 million EUR (2023: -2.1 million EUR). The rec<span class=\"_ _1\"></span>ognition of def<span class=\"_ _2\"></span>erred ta<span class=\"_ _1\"></span>x assets on ta<span class=\"_ _1\"></span>x losses in 2024 (11.5 million EUR) is the result of the 2024 year<span class=\"_ _2\"></span>-end revie<span class=\"_ _1\"></span>w of the future t<span class=\"_ _1\"></span>ax<span class=\"_ _2\"></span>able profits resulting in the r<span class=\"_ _1\"></span>ecognition of a def<span class=\"_ _2\"></span>erred ta<span class=\"_ _1\"></span>x asset on pre<span class=\"_ _1\"></span>viously not recogniz<span class=\"_ _2\"></span>ed Belgian fiscal losses carried f<span class=\"_ _2\"></span>orward.<span class=\"_ _222\"> </span>The expenses not deductible f<span class=\"_ _2\"></span>or tax purposes include permanent diff<span class=\"_ _2\"></span>erences such as e<span class=\"_ _2\"></span>xpenses which are non-deductible under local t<span class=\"_ _2\"></span>ax laws (e.g. car e<span class=\"_ _1\"></span>xpenses and meal expenses). Non-ta<span class=\"_ _1\"></span>xable inc<span class=\"_ _1\"></span>ome mainly includes credits f<span class=\"_ _2\"></span>or research.<span class=\"_ _222\"> </span>The 2024 capital g<span class=\"_ _2\"></span>ains on participations mainly relat<span class=\"_ _2\"></span>e to the gain r<span class=\"_ _2\"></span>ealized on the sale of 54,242 Rieter Holding A<span class=\"_ _1\"></span>G shares, while in 2023 a capit<span class=\"_ _2\"></span>al gain was r<span class=\"_ _2\"></span>ealized on the sale of 654,000 Riet<span class=\"_ _1\"></span>er Holding AG shares (not<span class=\"_ _2\"></span>e 9 - Finance costs and income).<span class=\"_ _222\"> </span>The 2024 ta<span class=\"_ _1\"></span>x losses / tempor<span class=\"_ _2\"></span>ary differences f<span class=\"_ _2\"></span>or which no def<span class=\"_ _2\"></span>erred tax asse<span class=\"_ _1\"></span>ts hav<span class=\"_ _2\"></span>e been rec<span class=\"_ _1\"></span>orded mainly r<span class=\"_ _2\"></span>elate to the 2024 losses in the United King<span class=\"_ _2\"></span>dom. Following the announced inten<span class=\"_ _2\"></span>tion to close the bone gelatin plant in T<span class=\"_ _0\"></span>ref<span class=\"_ _2\"></span>orest within the business unit PB Leiner (opera<span class=\"_ _2\"></span>ting segment Bio-valoriz<span class=\"_ _2\"></span>ation), the group r<span class=\"_ _2\"></span>ecognized r<span class=\"_ _2\"></span>estructuring expenses and impairment losses (note 6 - EBIT adjus<span class=\"_ _2\"></span>ting items), resulting in significant fisc<span class=\"_ _2\"></span>al losses in the UK fiscal consolida<span class=\"_ _1\"></span>tion. The probability assessmen<span class=\"_ _1\"></span>t whether future t<span class=\"_ _2\"></span>axable pr<span class=\"_ _2\"></span>ofits will be available to compensa<span class=\"_ _2\"></span>te these losses could howev<span class=\"_ _2\"></span>er not be substantia<span class=\"_ _2\"></span>ted.<span class=\"_ _222\"> </span>T<span class=\"_ _0\"></span>ax incentives in 2024 and 2023 mainly include deductions claimed f<span class=\"_ _2\"></span>or capital expenditur<span class=\"_ _2\"></span>es in France, as w<span class=\"_ _2\"></span>ell the foreign-deriv<span class=\"_ _2\"></span>ed intangible income (FDII) deduction in the United St<span class=\"_ _2\"></span>ates.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs45f\">1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002PROPER<span class=\"_ _1\"></span>TY<span class=\"_ _62\"></span>, PLANT AND EQUIPMENT<span class=\"_ _222\"> </span></div><div class=\"gs460\"><table class=\"s w395 h5bf\" id=\"_4101198e-0f53-4a11-8307-0f67b2dd3622\"><tr><td></td><td></td><td></td><td class=\"c x42d y1e24 wf6 h247\"><div class=\"t m36 x14e h249 y10fb ffff fsb3 fc3 sc0 ls10c ws149\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x42e y1e26 w396 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Land and<span class=\"_ _222\"> </span></div></td><td class=\"c x42f y1e26 w397 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Plant, machinery<span class=\"_ _222\"> </span></div></td><td class=\"c x430 y1e26 w398 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Furniture and<span class=\"_ _222\"> </span></div></td><td class=\"c x431 y1e26 w399 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10f ws14c\">Assets under<span class=\"_ _222\"> </span></div></td><td class=\"c x432 y1e27 wfb h24a\"><div class=\"t m36 x11 h249 y1100 ffff fsb3 fc3 sc0 ls10e ws14b\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e27 wf5 h24a\"><div class=\"t m35 xe7 h248 y10fd fffe fsb2 fc7 sc0 ls10d ws14a\">(Million EUR)</div><div class=\"t m36 xc8 h24b y10fd ff100 fsb3 fc7 sc0 ls2 ws2\"> </div></td><td class=\"c x42e y1e28 w39a h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">buildings<span class=\"_ _222\"> </span></div></td><td class=\"c x433 y1e28 w39b h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">and equipment<span class=\"_ _222\"> </span></div></td><td class=\"c x434 y1e28 w39c h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10e ws14b\">vehicles<span class=\"_ _222\"> </span></div></td><td class=\"c x435 y1e28 w39d h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10f ws14c\">construction<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1e29 wf5 h24e\"><div class=\"t m36 xe7 h249 y1104 ffff fsb3 fc7 sc0 ls10c ws149\">Cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e2a wf5 h24e\"><div class=\"t m37 xe7 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e2a wfc h24e\"><div class=\"t m37 x18b h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">671.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e2a wf8 h24e\"><div class=\"t m37 x12 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">1,894.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e2a wf9 h24e\"><div class=\"t m37 x2b h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">205.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e2a wfa h24e\"><div class=\"t m37 x152 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e2a wfb h24e\"><div class=\"t m37 xce h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">2,923.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e2c w39e h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e2d wfc h24f\"><div class=\"t m37 xc5 h250 y110b ff102 fsb4 fc8 sc0 ls110 ws14d\">5.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e2d wf8 h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3eb y1e2d wf9 h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e2d wfa h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e2d wfb h24f\"><div class=\"t m37 xc5 h250 y110b ff102 fsb4 fc8 sc0 ls110 ws14d\">5.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e2e w39f h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(acquisitions)<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1e2f w39e h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e30 wfc h251\"><div class=\"t m37 x12c h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.9 </span> </div></td><td class=\"c x437 y1e30 wf8 h251\"><div class=\"t m37 x137 h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.0 </span> </div></td><td class=\"c x3eb y1e30 wf9 h251\"><div class=\"t m37 x4f h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e30 wfa h251\"><div class=\"t m37 x4f h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e30 wfb h251\"><div class=\"t m37 x12c h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.9 </span> </div></td></tr><tr><td class=\"c x1db y1e31 w3a0 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(disposals)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e32 wf5 h24e\"><div class=\"t m37 xe7 h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">dismantlement provision</span> </div></td><td class=\"c x436 y1e32 wfc h24e\"><div class=\"t m37 xc5 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e32 wf8 h24e\"><div class=\"t m37 x23 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e32 wf9 h24e\"><div class=\"t m37 x4f h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e32 wfa h24e\"><div class=\"t m37 x4f h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e32 wfb h24e\"><div class=\"t m37 xc5 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">1.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e33 wf5 h24e\"><div class=\"t m37 xe7 h250 y1113 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">capital expenditure</span> </div></td><td class=\"c x436 y1e33 wfc h24e\"><div class=\"t m37 xc5 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">5.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e33 wf8 h24e\"><div class=\"t m37 x25 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">26.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e33 wf9 h24e\"><div class=\"t m37 x157 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">3.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e33 wfa h24e\"><div class=\"t m37 x152 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">144.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e33 wfb h24e\"><div class=\"t m37 x11 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">179.7 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x439 y1e34 w3a1 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls110 ws14d\">IFRS 16 new leases and lease<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e35 wfc h252\"><div class=\"t m37 xc5 h250 y1117 ff102 fsb4 fc8 sc0 ls112 ws14f\">5.0<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x437 y1e35 wf8 h252\"><div class=\"t m37 x23 h250 y1117 ff102 fsb4 fc8 sc0 ls112 ws14f\">1.0<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3eb y1e35 wf9 h252\"><div class=\"t m37 x137 h250 y1117 ff102 fsb4 fc8 sc0 ls110 ws14d\">10.<span class=\"ls2 ws2\">5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x438 y1e35 wfa h252\"><div class=\"t m37 x4f h250 y1117 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e35 wfb h252\"><div class=\"t m37 x170 h250 y1117 ff102 fsb4 fc8 sc0 ls110 ws14d\">16.<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> <span class=\"ff101\"> </span></span></div></td></tr><tr><td class=\"c x1db y1e36 w3a2 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls111 ws14e\">modifications</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e37 wf5 h24e\"><div class=\"t m37 xe7 h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">sales and disposals</span> </div></td><td class=\"c x436 y1e37 wfc h24e\"><div class=\"t m37 x12c h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\"></span><span class=\"ls110 ws14d\">2.</span>8  </div></td><td class=\"c x437 y1e37 wf8 h24e\"><div class=\"t m37 x2b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-1<span class=\"ls112 ws14f\">1.0</span>  </div></td><td class=\"c x3eb y1e37 wf9 h24e\"><div class=\"t m37 x2b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\"></span><span class=\"ls110 ws14d\">12.</span>7  </div></td><td class=\"c x438 y1e37 wfa h24e\"><div class=\"t m37 x4f h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e37 wfb h24e\"><div class=\"t m37 x18b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-2<span class=\"ls112 ws14f\">6.4</span> <span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e38 wf5 h24c\"><div class=\"t m37 xe7 h250 y111b ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls113 ws150\">transfers</span> </div></td><td class=\"c x436 y1e38 wfc h24c\"><div class=\"t m37 x12c h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">11.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e38 wf8 h24c\"><div class=\"t m37 x2b h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">106.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e38 wf9 h24c\"><div class=\"t m37 x137 h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">10.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e38 wfa h24c\"><div class=\"t m37 x104 h250 y111b ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">127.5 </span> </div></td><td class=\"c x432 y1e38 wfb h24c\"><div class=\"t m37 xc5 h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">1.1 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e39 wf5 h24c\"><div class=\"t m37 xe7 h250 yd57 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">translation differences</span><span class=\"ff101\"> </span></div></td><td class=\"c x436 y1e39 wfc h24c\"><div class=\"t m37 x12c h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">10.5 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x437 y1e39 wf8 h24c\"><div class=\"t m37 x25 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">20.8 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e39 wf9 h24c\"><div class=\"t m37 x157 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">2.4 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x438 y1e39 wfa h24c\"><div class=\"t m37 x23 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">2.7 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x432 y1e39 wfb h24c\"><div class=\"t m37 x170 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">36.4 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e3a wf5 h24e\"><div class=\"t m37 xe7 h250 y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff102\"> </span></span></div></td><td class=\"c x436 y1e3a wfc h24e\"><div class=\"t m37 x18b h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">704.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e3a wf8 h24e\"><div class=\"t m37 x12 h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">2,039.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e3a wf9 h24e\"><div class=\"t m37 x2b h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">220.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e3a wfa h24e\"><div class=\"t m37 x152 h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">172.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e3a wfb h24e\"><div class=\"t m37 xce h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">3,136.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e3b wfd h24e\"><div class=\"t m36 xe7 h249 y1122 ffff fsb3 fc7 sc0 ls10e ws14b\">Depreciation and impairment losses<span class=\"ls2 ws2\">  </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e3c wf5 h24e\"><div class=\"t m37 xe7 h250 y1124 ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff102\"> </span></span></div></td><td class=\"c x436 y1e3c wfc h24e\"><div class=\"t m37 x11 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">343.4 </span><span class=\"ff102\"> </span></div></td><td class=\"c x437 y1e3c wf8 h24e\"><div class=\"t m37 x12 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,296.2 </span><span class=\"ff102\"> </span></div></td><td class=\"c x3eb y1e3c wf9 h24e\"><div class=\"t m37 x152 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">127.9 </span><span class=\"ff102\"> </span></div></td><td class=\"c x438 y1e3c wfa h24e\"><div class=\"t m37 x23 h250 y1124 ff101 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ff102 ls2 ws2\"> </span></div></td><td class=\"c x432 y1e3c wfb h24e\"><div class=\"t m37 xce h24d y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,767.5 </span> </div></td></tr><tr><td class=\"c x439 y1e3d w3a3 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e3e wfc h252\"><div class=\"t m37 xc5 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e3e wf8 h252\"><div class=\"t m37 x23 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e3e wf9 h252\"><div class=\"t m37 x4f h250 y1128 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e3e wfa h252\"><div class=\"t m37 x4f h250 y1128 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e3e wfb h252\"><div class=\"t m37 xc5 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.9 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e3f w3a4 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(disposal)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e40 wf5 h24e\"><div class=\"t m37 xe7 h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">depreciation (note 8)</span> </div></td><td class=\"c x436 y1e40 wfc h24e\"><div class=\"t m37 x170 h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">23.2 </span> </div></td><td class=\"c x437 y1e40 wf8 h24e\"><div class=\"t m37 x2b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">83.7 </span> </div></td><td class=\"c x3eb y1e40 wf9 h24e\"><div class=\"t m37 x2b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">26.7 </span> </div></td><td class=\"c x438 y1e40 wfa h24e\"><div class=\"t m37 x4f h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e40 wfb h24e\"><div class=\"t m37 x10b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">133.7 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e41 wf5 h24c\"><div class=\"t m37 xe7 h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls110 ws14d\">impairment losses (note 6/8)</span> </div></td><td class=\"c x436 y1e41 wfc h24c\"><div class=\"t m37 x12c h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1.3 </span> </div></td><td class=\"c x437 y1e41 wf8 h24c\"><div class=\"t m37 x137 h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">8.4 </span> </div></td><td class=\"c x3eb y1e41 wf9 h24c\"><div class=\"t m37 x4f h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e41 wfa h24c\"><div class=\"t m37 x4f h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e41 wfb h24c\"><div class=\"t m37 x12c h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">9.7 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e42 wf5 h24c\"><div class=\"t m37 xe7 h250 y112e ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">sales and disposals</span> </div></td><td class=\"c x436 y1e42 wfc h24c\"><div class=\"t m37 xc5 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">2.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e42 wf8 h24c\"><div class=\"t m37 x25 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">10.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e42 wf9 h24c\"><div class=\"t m37 x137 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">12.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e42 wfa h24c\"><div class=\"t m37 x4f h250 y112e ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e42 wfb h24c\"><div class=\"t m37 x170 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">25.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e43 wf5 h24e\"><div class=\"t m37 xe7 h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">translation differences</span> </div></td><td class=\"c x436 y1e43 wfc h24e\"><div class=\"t m37 x12c h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">4.3 </span> </div></td><td class=\"c x437 y1e43 wf8 h24e\"><div class=\"t m37 x2b h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">12.7 </span> </div></td><td class=\"c x3eb y1e43 wf9 h24e\"><div class=\"t m37 x23 h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1.5 </span> </div></td><td class=\"c x438 y1e43 wfa h24e\"><div class=\"t m37 x4f h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e43 wfb h24e\"><div class=\"t m37 x18b h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">18.4 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e44 wf5 h24e\"><div class=\"t m37 xe7 h24d ye33 ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e44 wfc h24e\"><div class=\"t m37 x11 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">368.9 </span> </div></td><td class=\"c x437 y1e44 wf8 h24e\"><div class=\"t m37 x12 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,390.5 </span> </div></td><td class=\"c x3eb y1e44 wf9 h24e\"><div class=\"t m37 x152 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">143.8 </span> </div></td><td class=\"c x438 y1e44 wfa h24e\"><div class=\"t m37 x23 h24d ye33 ff101 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e44 wfb h24e\"><div class=\"t m37 xce h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,903.2 </span> </div></td></tr><tr><td class=\"c x2eb y1e45 wf5 h24e\"><div class=\"t m36 xe7 h249 y1135 ffff fsb3 fc7 sc0 ls10c ws149\">Carrying amounts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e46 wf5 h24c\"><div class=\"t m37 xe7 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e46 wfc h24c\"><div class=\"t m37 x18b h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">327.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e46 wf8 h24c\"><div class=\"t m37 x2b h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">598.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e46 wf9 h24c\"><div class=\"t m37 x137 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">77.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e46 wfa h24c\"><div class=\"t m37 x152 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e46 wfb h24c\"><div class=\"t m37 xce h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">1,156.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e47 wf5 h253\"><div class=\"t m37 xe7 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e47 wfc h253\"><div class=\"t m37 x18b h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">335.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e47 wf8 h253\"><div class=\"t m37 x2b h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">649.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e47 wf9 h253\"><div class=\"t m37 x137 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">76.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e47 wfa h253\"><div class=\"t m37 x152 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">172.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e47 wfb h253\"><div class=\"t m37 xce h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">1,233.1<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gs462\"><table class=\"s w3a5 h5c1\" id=\"_68d6a9d9-7c8f-4fc2-aa0f-b84f4e31aa12\"><tr><td></td><td></td><td></td><td class=\"c x43a y1e48 wff h21f\"><div class=\"t m1a x16c h258 y113d ff105 fsb7 fc3 sc0 ls114 ws151\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1a x43b h258 y1e49 ff105 fsb7 fc3 sc0 ls114 ws151\">Land and </td><td class=\"c x3fb y1e4a w100 h259\"><div class=\"t m1a x12c h258 y1142 ff105 fsb7 fc3 sc0 ls114 ws151\">Plant, </div></td><td class=\"t m1a x43c h258 y1e49 ff105 fsb7 fc3 sc0 ls114 ws151\">Furniture and </td><td class=\"t m1a x43d h258 y1e49 ff105 fsb7 fc3 sc0 ls117 ws154\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m1a x43e h258 y1e4b ff105 fsb7 fc3 sc0 ls114 ws151\">buildings<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x43f h258 y1e4c ff105 fsb7 fc3 sc0 ls114 ws151\">machinery and </td><td class=\"t m1a x440 h258 y1e4b ff105 fsb7 fc3 sc0 ls116 ws153\">vehicles<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x441 h258 y1e4b ff105 fsb7 fc3 sc0 ls117 ws154\">construction<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x442 h258 y1e4c ff105 fsb7 fc3 sc0 ls116 ws153\">Total<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x3f9 y1e4a wfe h259\"><div class=\"t m1a x2a h257 y113f ff104 fsb6 fc7 sc0 ls115 ws152\">(Million EUR)<span class=\"ff106 fsb7 ls2 ws2\"> </span></div></td><td></td><td class=\"c x3fb y1e4a w100 h259\"><div class=\"t m1a x12b h258 y1144 ff105 fsb7 fc3 sc0 ls114 ws151\">equipment<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1e4d wfe h22b\"><div class=\"t m1a x2a h258 y100f ff105 fsb7 fc7 sc0 ls114 ws151\">Cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x443 y1e4f w3a6 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x444 y1e4f w3a7 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">571.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x445 y1e4f w3a8 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">1,607.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x446 y1e4f w3a9 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">189.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x447 y1e4f w3aa h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">75.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x448 y1e4f w3ab h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">2,443.9</div></td></tr><tr><td class=\"c x3f9 y1e50 wfe h228\"><div class=\"t m1a x2a h25b y114b ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls119 ws156\">change in consolidation scope</span><span class=\"ls119 ws156\"> </span></div></td><td class=\"c n x449 y1e52 w3ac h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">120.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x44a y1e52 w3ac h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">241.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x44b y1e52 w383 h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">16.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x44c y1e52 w388 h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">13.0<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x44d h25b y1e53 ff108 fsb8 fc8 sc0 ls118 ws2\">390.2 <span class=\"ls2\"> </span></td></tr><tr><td class=\"t m1a x44e h25b y1e54 ff108 fsb8 fc8 sc0 ls2 ws2\">(<span class=\"ls118 ws155\">note 4</span>) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e55 w3ad h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls118 ws155\">dismantlement provision<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x450 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x451 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x452 y1e55 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x453 y1e55 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x454 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x44f y1e56 w3ae h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x455 y1e56 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">23.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x456 y1e56 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">23.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x457 y1e56 w380 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">3.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x458 y1e56 w3ac h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">125.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x459 y1e56 w3ac h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">177.1</div></td></tr><tr><td class=\"c x3f9 y1e57 wfe h228\"><div class=\"t m1a x2a h25b y1152 ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">IFRS 16 new leases and lease</span><span class=\"ls118 ws155\"> </span></div></td><td class=\"c n x45a y1e58 w380 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">7.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x45b y1e58 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x45c y1e58 w383 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">18.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x45d y1e58 w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x45e h25b y1e59 ff108 fsb8 fc8 sc0 ls118 ws155\">26.5 <span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m1a x44e h25b y1e5a ff108 fsb8 fc8 sc0 ls119 ws156\">modifications<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e5b w3af h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x45f y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">47.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x460 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">19.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x461 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">26.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x462 y1e5b w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x463 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">93.8</span></div></td></tr><tr><td class=\"c x3f9 y1e5c wfe h22a\"><div class=\"t m1a x2a h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls11b ws158\">transfers</span> </div></td><td class=\"c x43a y1e5c w101 h22a\"><div class=\"t m1a x104 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">4.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e5c w100 h22a\"><div class=\"t m1a x12 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">49.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e5c w102 h22a\"><div class=\"t m1a x104 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">5.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e5c w102 h22a\"><div class=\"t m1a x12 h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">60.3 </span> </div></td><td class=\"c x466 y1e5c w103 h22a\"><div class=\"t m1a x191 h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls11a ws157\">0.5 </span> </div></td></tr><tr><td class=\"t m1a x44e h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">translation differences<span class=\"_ _222\"> </span></span></td><td class=\"t m1a x467 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">8.6 </span></td><td class=\"t m1a x468 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls11a ws157\">9.0 </span></td><td class=\"t m1a x469 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1.8 </span></td><td class=\"t m1a x46a h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1.4 </span></td><td class=\"t m1a x44d h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">20.6 </span> </td></tr><tr><td class=\"c n x443 y1e5e w3b0 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x46b y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">671.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x46c y1e5e w3b2 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">1,894.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x46d y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">205.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x46e y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">152.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x46f y1e5e w3b2 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">2,923.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e5f w104 h225\"><div class=\"t m1a x2a h258 y1160 ff105 fsb7 fc7 sc0 ls116 ws153\">Depreciation and impairment losses<span class=\"ls2 ws2\">  </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x443 y1e60 w3a6 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x470 y1e60 w3b3 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ls2 ws2\">-</span>333.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x471 y1e60 w3b4 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-</span></span>1,101.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x472 y1e60 w3b5 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-</span></span>119.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x473 y1e60 w3b6 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x474 y1e60 w3b7 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-<span class=\"_ _23\"></span></span></span>1,555.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e61 wfe h25c\"><div class=\"t m1a x2a h25b y1163 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">change in consolidation scope</span><span class=\"ls119 ws156\"> </span><span class=\"fc1a\"> </span></div></td><td class=\"c n x449 y1e62 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">35.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x475 y1e62 w3b8 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">140.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x476 y1e62 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">10.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x477 y1e62 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x478 h25b y1e63 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">187.3 </span> </td></tr><tr><td class=\"t m1a x44e h25b y1e64 ff108 fsb8 fc8 sc0 ls118 ws155\">(note 4)<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e65 w3b9 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls118 ws155\">depreciation</span> <span class=\"ls118 ws155\">(note 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x479 y1e65 w3ba h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">23.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47a y1e65 w3ba h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">82.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47b y1e65 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">25.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47c y1e65 w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x47d y1e65 w3bb h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">130.5<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x44f y1e66 w3af h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47e y1e66 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">47.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x47f y1e66 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">19.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x480 y1e66 w388 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">26.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x481 y1e66 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x482 y1e66 w388 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">93.2</div></td></tr><tr><td class=\"c x3f9 y1e67 wfe h22b\"><div class=\"t m1a x2a h25b y116a ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">translation differences</span> </div></td><td class=\"c x43a y1e67 w101 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">2.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e67 w100 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">8.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e67 w102 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e67 w102 h22b\"><div class=\"t m1a x137 h25b y116a ff108 fsb8 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x466 y1e67 w103 h22b\"><div class=\"t m1a x191 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">12.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e68 wfe h22a\"><div class=\"t m1a x2a h25a y116c ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e68 w101 h22a\"><div class=\"t m1a x12c h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">343.4 </span> </div></td><td class=\"c x3fb y1e68 w100 h22a\"><div class=\"t m1a x11 h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1,296.2 </span> </div></td><td class=\"c x464 y1e68 w102 h22a\"><div class=\"t m1a x170 h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">127.9 </span> </div></td><td class=\"c x465 y1e68 w102 h22a\"><div class=\"t m1a x104 h25a y116c ff107 fsb8 fc8 sc0 ls118 ws155\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e68 w103 h22a\"><div class=\"t m1a x18b h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1,767.5 </span> </div></td></tr><tr><td class=\"c x3f9 y1e69 wfe h225\"><div class=\"t m1a x2a h258 y116f ff105 fsb7 fc7 sc0 ls114 ws151\">Carrying amounts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1e6a wfe h225\"><div class=\"t m1a x2a h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e6a w101 h225\"><div class=\"t m1a x12c h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">237.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e6a w100 h225\"><div class=\"t m1a xc5 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">506.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e6a w102 h225\"><div class=\"t m1a x12 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">69.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e6a w102 h225\"><div class=\"t m1a x12 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">75.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e6a w103 h225\"><div class=\"t m1a xc5 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">888.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e6b wfe h22a\"><div class=\"t m1a x2a h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e6b w101 h22a\"><div class=\"t m1a x12c h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">327.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e6b w100 h22a\"><div class=\"t m1a xc5 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">598.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e6b w102 h22a\"><div class=\"t m1a x12 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">77.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e6b w102 h22a\"><div class=\"t m1a xc5 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e6b w103 h22a\"><div class=\"t m1a x170 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">1,156.1 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m1a h6 ff3 fs1 fc2 sc0 ls2 ws2 gs463\">The capital e<span class=\"_ _2\"></span>xpenditure on property<span class=\"_ _0\"></span>, plant and equipment amoun<span class=\"_ _1\"></span>ts to 179.7 million EUR (2023: </div><div class=\"t m1a h6 ff3 fs1 fc2 sc0 ls2 ws2 gs464\">177.1 million EUR) and is present<span class=\"_ _2\"></span>ed per operating segmen<span class=\"_ _2\"></span>t in note 3 - Segment reporting. </div><div class=\"t m1a h6 ff3 fs1 fc2 sc0 ls2 ws2 gs465\">The change in consolida<span class=\"_ _1\"></span>tion scope in 2024 rela<span class=\"_ _2\"></span>tes to the acquired asse<span class=\"_ _1\"></span>ts of the Tiger<span class=\"_ _2\"></span>-Sul </div><div class=\"t m1a h6 ff3 fs1 fc2 sc0 ls2 ws2 gs466\">activities of which the fair v<span class=\"_ _2\"></span>alue at acquisition date w<span class=\"_ _2\"></span>as not yet conclusively det<span class=\"_ _2\"></span>ermined (note 4 </div><div class=\"t m1a h6 ff3 fs1 fc2 sc0 ls2 ws2 gs467\">- Acquisitions and disposals). The change in consolidation sc<span class=\"_ _1\"></span>ope in 2023 rela<span class=\"_ _1\"></span>ted to the acquir<span class=\"_ _2\"></span>ed </div><div class=\"t m1a h6 ff3 fs1 fc2 sc0 ls2 ws2 gs468\">assets of Picanol Gr<span class=\"_ _2\"></span>oup (88.0 million EUR) and the acquisition accounting adjustments applied </div><div class=\"t m1a h6 ff3 fs1 fc2 sc0 ls2 ws2 gs469\">by Picanol Gr<span class=\"_ _2\"></span>oup on T<span class=\"_ _7\"></span>essenderlo Group on January 1, 2019 and adopt<span class=\"_ _2\"></span>ed by T<span class=\"_ _0\"></span>essenderlo Group </div><div class=\"t m1a h6 ff3 fs1 fc2 sc0 ls2 ws2 gs46a\">as of 2023 (114.9 million EUR). </div><div class=\"t m1a h6 ff3 fs1 fc2 sc0 ls2 ws2 gs46b\">The majority of the capital e<span class=\"_ _2\"></span>xpenditure rela<span class=\"_ _1\"></span>tes t<span class=\"_ _1\"></span>o:<span class=\"_ _222\"> </span></div><div class=\"t m1a h6 ff2 fs1 fc2 sc0 ls2 ws2 gs46c\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The construction of a ne<span class=\"_ _1\"></span>w Thio-Sul\u00ae manufacturing plan<span class=\"_ _1\"></span>t in Geleen (the Netherlands, </span></div><div class=\"t m1a h6 ff3 fs1 fc2 sc0 ls2 ws2 gs46d\">Agro segmen<span class=\"_ _2\"></span>t) which is in operation as of the third quart<span class=\"_ _2\"></span>er of 2024.<span class=\"_ _222\"> </span></div><div class=\"t m1a h6 ff2 fs1 fc2 sc0 ls2 ws2 gs46e\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The ongoing cons<span class=\"_ _1\"></span>truction of a new liquid f<span class=\"_ _2\"></span>ertilizer plant in Defiance (the Unit<span class=\"_ _2\"></span>ed States, </span></div><div class=\"t m1a h6 ff3 fs1 fc2 sc0 ls2 ws2 gs46f\">Agro segmen<span class=\"_ _2\"></span>t). This factory will be oper<span class=\"_ _1\"></span>ational in the fir<span class=\"_ _2\"></span>st half of 2025. </div><div class=\"t m1a h6 ff2 fs1 fc2 sc0 ls2 ws2 gs470\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The ongoing cons<span class=\"_ _1\"></span>truction of a new headquarter office f<span class=\"_ _2\"></span>or Picanol Group in Ieper (Belgium, </span></div><div class=\"t m1a h6 ff3 fs1 fc2 sc0 ls2 ws2 gs471\">Machines &amp; T<span class=\"_ _0\"></span>echnologies segment), which was t<span class=\"_ _2\"></span>aken in use in the fir<span class=\"_ _2\"></span>st quarter of 2025.<span class=\"_ _222\"> </span></div><div class=\"t m1a h6 ff2 fs1 fc2 sc0 ls2 ws2 gs472\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Inv<span class=\"_ _2\"></span>estments in a gasific<span class=\"_ _2\"></span>ation installa<span class=\"_ _1\"></span>tion of cat<span class=\"_ _2\"></span>egory 1 meat meals in Saint<span class=\"_ _2\"></span>-Langis (France) </span></div><div class=\"t m1a h6 ff3 fs1 fc2 sc0 ls2 ws2 gs473\">by Akiolis Group (Bio-<span class=\"_ _2\"></span>valoriza<span class=\"_ _1\"></span>tion segment).<span class=\"_ _222\"> </span></div>Inv<span class=\"_ _2\"></span>estments in the expansion of the curr<span class=\"_ _2\"></span>ent ferric chloride pr<span class=\"_ _2\"></span>oduction capacity in Loos (France, Indus<span class=\"_ _2\"></span>trial Solutions segment).<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Sever<span class=\"_ _2\"></span>al inves<span class=\"_ _2\"></span>tments in opera<span class=\"_ _1\"></span>tional ex<span class=\"_ _2\"></span>cellence in PB Leiner (Bio-valoriz<span class=\"_ _2\"></span>ation segment), in </span>upgrading of plan<span class=\"_ _2\"></span>t infrastructur<span class=\"_ _2\"></span>e within T<span class=\"_ _0\"></span>essenderlo Kerley Int<span class=\"_ _2\"></span>ernational (Agro segment) and in technology impr<span class=\"_ _1\"></span>ovemen<span class=\"_ _2\"></span>ts within DYKA Group (Indus<span class=\"_ _1\"></span>trial Solutions segment).<span class=\"_ _222\"> </span>The impairment losses f<span class=\"_ _2\"></span>or -9.7 million EUR fully relate t<span class=\"_ _1\"></span>o the inten<span class=\"_ _2\"></span>tion to reorg<span class=\"_ _2\"></span>anize the European bone g<span class=\"_ _1\"></span>elatin activities (Bio-v<span class=\"_ _2\"></span>alorization segment). An impairmen<span class=\"_ _2\"></span>t loss was recogniz<span class=\"_ _2\"></span>ed on assets which will no longer be used aft<span class=\"_ _2\"></span>er completion of the announced reorg<span class=\"_ _2\"></span>anization. These assets wer<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed at the lower of carrying amount and f<span class=\"_ _2\"></span>air value, the latt<span class=\"_ _1\"></span>er based on an internal assessmen<span class=\"_ _2\"></span>t of the amount for which the assets c<span class=\"_ _2\"></span>ould be exchang<span class=\"_ _1\"></span>ed, benchmark<span class=\"_ _2\"></span>ed with av<span class=\"_ _2\"></span>ailable marke<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>a. The remaining book v<span class=\"_ _2\"></span>alue of these assets amounted to 5.4 million EUR as per year<span class=\"_ _2\"></span>-end 2024.<span class=\"_ _222\"> </span>For the line it<span class=\"_ _1\"></span>ems of the income st<span class=\"_ _2\"></span>atement in which depr<span class=\"_ _2\"></span>eciation, impairment losses and rev<span class=\"_ _2\"></span>ersal of impairment losses ha<span class=\"_ _2\"></span>ve been recor<span class=\"_ _2\"></span>ded, ref<span class=\"_ _2\"></span>er to note 8 - Additional inf<span class=\"_ _2\"></span>ormation on opera<span class=\"_ _2\"></span>ting expenses by natur<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span>No amounts of borr<span class=\"_ _1\"></span>owing cos<span class=\"_ _1\"></span>ts wer<span class=\"_ _1\"></span>e capitaliz<span class=\"_ _2\"></span>ed in 2024 and 2023. The property<span class=\"_ _0\"></span>, plant and equipment of T<span class=\"_ _0\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _2\"></span>v (T<span class=\"_ _7\"></span>essenderlo, Belgium), as w<span class=\"_ _2\"></span>ell as the head-<span class=\"_ _222\"> </span>quarter<span class=\"_ _2\"></span>s of T<span class=\"_ _0\"></span>essenderlo Kerley<span class=\"_ _0\"></span>, Inc. in Phoenix (Arizona, United St<span class=\"_ _2\"></span>ates), are pledg<span class=\"_ _1\"></span>ed as securities for liabilities, with a c<span class=\"_ _2\"></span>arr<span class=\"_ _23\"></span>ying amount as per y<span class=\"_ _2\"></span>ear-end 2024 of 140.4 million EUR and 11.9 million EUR respectiv<span class=\"_ _1\"></span>ely<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>The carrying amount and depr<span class=\"_ _2\"></span>eciation charges r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed to the right<span class=\"_ _7\"></span>-of-use assets, per asset cat<span class=\"_ _2\"></span>egory<span class=\"_ _7\"></span>, is shown in table below:<span class=\"_ _222\"> </span>The carrying amount of the right<span class=\"_ _7\"></span>-of-use assets per oper<span class=\"_ _2\"></span>ating segment is shown in t<span class=\"_ _1\"></span>able below:<span class=\"_ _222\"> </span><table class=\"s w3bc h5c2\" id=\"_4d33696b-758b-4a56-93c5-74e0c150e6ce\"><tr><td></td><td></td><td class=\"c x483 y1e6c w3bd h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">Carrying amount<span class=\"_ _222\"> </span></div></td><td class=\"c x484 y1e6c w3be h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11e ws15b\">Depreciation charges on<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1e6d w105 h260\"><div class=\"t m0 xe7 h261 y1189 ff10a fsba fc7 sc0 ls11c ws159\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x485 y1e6e w3bf h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">right<span class=\"ls2 ws2\">-</span>of<span class=\"ls2 ws2\">-</span>use assets<span class=\"_ _222\"> </span></div></td><td class=\"c x486 y1e6e w3bf h5c0\" colspan=\"2\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">right<span class=\"ls2 ws2\">-</span>of<span class=\"ls2 ws2\">-</span>use assets<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"c x3c2 y1e6f w108 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e6f w109 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e6f w108 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e6f w10a h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e70 w105 h266\"><div class=\"t m0 xe7 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">Land and buildings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e70 w108 h266\"><div class=\"t m0 x23 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">21.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e70 w108 h266\"><div class=\"t m0 x23 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws2\">22.4 <span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e70 w108 h266\"><div class=\"t m0 xc2 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">6.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e70 w10a h266\"><div class=\"t m0 xc2 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">6.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e71 w3c0 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">Plant, machinery and equipment<span class=\"_ _222\"> </span></div></td><td class=\"c n x487 y1e71 w3c1 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls121 ws15e\">1.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x488 y1e71 w3c2 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">2.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x489 y1e71 w3c3 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x48a y1e71 w3c4 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">2.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1e72 w105 h266\"><div class=\"t m0 xe7 h267 y1194 ff10e fsbd fc8 sc0 ls122 ws15f\">Furniture and vehicles<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">27.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws2\">30.4 <span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">13.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e72 w10a h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">12.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e73 w105 h268\"><div class=\"t m0 xe7 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e73 w109 h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">50.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e73 w108 h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">55.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e73 w10b h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e73 w10a h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">20.9 <span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w3c5 h5c3\" id=\"_0d716271-3221-416d-abd3-6d6b42ac36a8\"><tr><td class=\"c x2eb y1e74 w10c h26b\"><div class=\"t m0 xe7 h26c y119a ff111 fsbe fc7 sc0 ls123 ws160\">(Million EUR)<span class=\"ff112 fsbf fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e74 w10d h26b\"><div class=\"t m0 x2b h26d y119a ff113 fsbe fc3 sc0 ls124 ws161\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e74 w10e h26b\"><div class=\"t m0 x2b h26d y119a ff113 fsbe fc3 sc0 ls124 ws161\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e75 w10c h26e\"><div class=\"t m0 xe7 h270 y119f ff115 fsc1 fc8 sc0 ls125 ws162\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e75 w10d h26e\"><div class=\"t m0 x23 h270 y119f ff115 fsc1 fc8 sc0 ls126 ws2\">12.5 <span class=\"ls2\"> </span></div></td><td class=\"c x2ed y1e75 w10e h26e\"><div class=\"t m0 x23 h270 y119f ff115 fsc1 fc8 sc0 ls126 ws2\">16.0 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e76 w3c6 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls127 ws163\">Bio<span class=\"ls2 ws2\">-<span class=\"ls128 ws164\">valorization<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x48b y1e76 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">5.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x48c y1e76 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">7.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e77 w3c8 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">Industrial Solutions<span class=\"_ _222\"> </span></div></td><td class=\"c n x48d y1e77 w3c9 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">23.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x48e y1e77 w3c9 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">24.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e78 w3ca h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">Machines &amp; Technologies<span class=\"_ _222\"> </span></div></td><td class=\"c n x48f y1e78 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">4.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x490 y1e78 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">2.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1e79 w10c h26e\"><div class=\"t m0 xe7 h270 y11a4 ff115 fsc1 fc8 sc0 ls2 ws2\">T-<span class=\"ls126 ws165\">Power</span> </div></td><td class=\"c x2ea y1e79 w10d h26e\"><div class=\"t m0 xc2 h270 y11a4 ff115 fsc1 fc8 sc0 ls126 ws165\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e79 w10e h26e\"><div class=\"t m0 xc2 h270 y11a4 ff115 fsc1 fc8 sc0 ls126 ws165\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e7a w10c h26e\"><div class=\"t m0 xe7 h270 y11a6 ff115 fsc1 fc8 sc0 ls129 ws166\">Non<span class=\"ls2 ws2\">-<span class=\"ls126 ws165\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e7a w10d h26e\"><div class=\"t m0 xc2 h270 y11a6 ff115 fsc1 fc8 sc0 ls128 ws167\">5.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e7a w10e h26e\"><div class=\"t m0 xc2 h270 y11a6 ff115 fsc1 fc8 sc0 ls128 ws167\">5.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1cbb w3cb h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls129 ws166\">Tessenderlo Group<span class=\"_ _222\"> </span></div></td><td class=\"c n x491 y1cbb w3cc h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls126 ws165\">50.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x492 y1cbb w3cc h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls126 ws165\">55.3<span class=\"_ _222\"> </span></div></td></tr></table><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs475\">The leases consist mainly of land and buildings (mos<span class=\"_ _1\"></span>tly sales branches within the oper<span class=\"_ _2\"></span>ating </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs476\">segment Industrial Solutions, the Akiolis headquart<span class=\"_ _2\"></span>ers in Le Mans (France) within the oper<span class=\"_ _2\"></span>ating </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs477\">segment Bio-v<span class=\"_ _2\"></span>alorization and the Brussels (Belgium) headquarter<span class=\"_ _2\"></span>s office within Non-allocated), </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs478\">a larg<span class=\"_ _1\"></span>e number of trucks and r<span class=\"_ _2\"></span>ailcars (mainly within the oper<span class=\"_ _2\"></span>ating segments Agro and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs479\">Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _2\"></span>tion), as well as company c<span class=\"_ _1\"></span>ars. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs47a\">The group det<span class=\"_ _2\"></span>ermines the lease term as the non-cancellable term of the lease, t<span class=\"_ _2\"></span>ogether with </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs47b\">any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o extend the lease if it is reasonably cert<span class=\"_ _2\"></span>ain to be ex<span class=\"_ _2\"></span>ercised, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs47c\">or any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o terminate the lease, if it is r<span class=\"_ _1\"></span>easonably certain not t<span class=\"_ _1\"></span>o be </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs47d\">ex<span class=\"_ _2\"></span>ercised. The gr<span class=\"_ _2\"></span>oup has applied judgement in evalua<span class=\"_ _2\"></span>ting whether it is reasonably certain to </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs47e\">ex<span class=\"_ _2\"></span>ercise the option t<span class=\"_ _2\"></span>o renew<span class=\"_ _7\"></span>. That is, the group c<span class=\"_ _2\"></span>onsidered all relev<span class=\"_ _2\"></span>ant factor<span class=\"_ _2\"></span>s that crea<span class=\"_ _1\"></span>te an </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs47f\">economic incentiv<span class=\"_ _2\"></span>e for it to e<span class=\"_ _2\"></span>xer<span class=\"_ _1\"></span>cise the renew<span class=\"_ _2\"></span>al. The main leases with an estimated r<span class=\"_ _2\"></span>emaining </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs480\">lease term of mor<span class=\"_ _2\"></span>e than 5 years mainly r<span class=\"_ _1\"></span>elate t<span class=\"_ _2\"></span>o the sales branches within Industrial Solutions </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs481\">(a weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>age lease term of 12 year<span class=\"_ _2\"></span>s), the Akiolis headquarters office (r<span class=\"_ _2\"></span>emaining lease </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs482\">term of 6 y<span class=\"_ _1\"></span>ears), the lease of a bar<span class=\"_ _2\"></span>ge within Industrial Solutions (remaining lease t<span class=\"_ _1\"></span>erm of 5 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs483\">year<span class=\"_ _2\"></span>s) and land leases within Agro (remaining lease t<span class=\"_ _1\"></span>erm of 28 year<span class=\"_ _2\"></span>s). See note 26 - Financial </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs484\">instruments f<span class=\"_ _2\"></span>or the contr<span class=\"_ _2\"></span>actual maturities of the lease liabilities, including inter<span class=\"_ _2\"></span>est payments. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs485\">Gross lease pa<span class=\"_ _2\"></span>yments in 2024 amount to -23.7 million EUR (2023: -22.4 million EUR), which </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs486\">include inter<span class=\"_ _2\"></span>est charges f<span class=\"_ _2\"></span>or -2.2 million EUR (2023: -1.7 million EUR) (note 9 - Finance costs <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs487\">and income).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs488\">The deprecia<span class=\"_ _1\"></span>tion charges r<span class=\"_ _2\"></span>ecognized, on a s<span class=\"_ _2\"></span>traight<span class=\"_ _2\"></span>-line basis over the short<span class=\"_ _1\"></span>er of the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs489\">useful lif<span class=\"_ _2\"></span>e and its lease term, amount to -21.7 million EUR (2023: -20.9 million EUR). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs48a\">The group chose not t<span class=\"_ _1\"></span>o rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>e right<span class=\"_ _2\"></span>-of-use asse<span class=\"_ _2\"></span>ts and lease liabilities for low value it<span class=\"_ _2\"></span>ems, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs48b\">mainly IT equipment and small items of office furnitur<span class=\"_ _2\"></span>e, and short term liabilities. The expense </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs48c\">of these low value it<span class=\"_ _2\"></span>ems and short term leases is not significant.<span class=\"_ _222\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002PROPER<span class=\"_ _1\"></span>TY<span class=\"_ _62\"></span>, PLANT AND EQUIPMENT<span class=\"_ _222\"> </span><table class=\"s w395 h5bf\" id=\"_4101198e-0f53-4a11-8307-0f67b2dd3622\"><tr><td></td><td></td><td></td><td class=\"c x42d y1e24 wf6 h247\"><div class=\"t m36 x14e h249 y10fb ffff fsb3 fc3 sc0 ls10c ws149\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x42e y1e26 w396 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Land and<span class=\"_ _222\"> </span></div></td><td class=\"c x42f y1e26 w397 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Plant, machinery<span class=\"_ _222\"> </span></div></td><td class=\"c x430 y1e26 w398 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">Furniture and<span class=\"_ _222\"> </span></div></td><td class=\"c x431 y1e26 w399 h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10f ws14c\">Assets under<span class=\"_ _222\"> </span></div></td><td class=\"c x432 y1e27 wfb h24a\"><div class=\"t m36 x11 h249 y1100 ffff fsb3 fc3 sc0 ls10e ws14b\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e27 wf5 h24a\"><div class=\"t m35 xe7 h248 y10fd fffe fsb2 fc7 sc0 ls10d ws14a\">(Million EUR)</div><div class=\"t m36 xc8 h24b y10fd ff100 fsb3 fc7 sc0 ls2 ws2\"> </div></td><td class=\"c x42e y1e28 w39a h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">buildings<span class=\"_ _222\"> </span></div></td><td class=\"c x433 y1e28 w39b h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10c ws149\">and equipment<span class=\"_ _222\"> </span></div></td><td class=\"c x434 y1e28 w39c h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10e ws14b\">vehicles<span class=\"_ _222\"> </span></div></td><td class=\"c x435 y1e28 w39d h5c0\"><div class=\"t m36 x1cd h249 y1e25 ffff fsb3 fc3 sc0 ls10f ws14c\">construction<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1e29 wf5 h24e\"><div class=\"t m36 xe7 h249 y1104 ffff fsb3 fc7 sc0 ls10c ws149\">Cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e2a wf5 h24e\"><div class=\"t m37 xe7 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e2a wfc h24e\"><div class=\"t m37 x18b h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">671.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e2a wf8 h24e\"><div class=\"t m37 x12 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">1,894.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e2a wf9 h24e\"><div class=\"t m37 x2b h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">205.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e2a wfa h24e\"><div class=\"t m37 x152 h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e2a wfb h24e\"><div class=\"t m37 xce h24d y1107 ff101 fsb4 fc8 sc0 ls110 ws14d\">2,923.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e2c w39e h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e2d wfc h24f\"><div class=\"t m37 xc5 h250 y110b ff102 fsb4 fc8 sc0 ls110 ws14d\">5.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e2d wf8 h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3eb y1e2d wf9 h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e2d wfa h24f\"><div class=\"t m37 x4f h250 y110b ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e2d wfb h24f\"><div class=\"t m37 xc5 h250 y110b ff102 fsb4 fc8 sc0 ls110 ws14d\">5.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e2e w39f h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(acquisitions)<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1e2f w39e h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e30 wfc h251\"><div class=\"t m37 x12c h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.9 </span> </div></td><td class=\"c x437 y1e30 wf8 h251\"><div class=\"t m37 x137 h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.0 </span> </div></td><td class=\"c x3eb y1e30 wf9 h251\"><div class=\"t m37 x4f h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e30 wfa h251\"><div class=\"t m37 x4f h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e30 wfb h251\"><div class=\"t m37 x12c h250 y110f ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">0.9 </span> </div></td></tr><tr><td class=\"c x1db y1e31 w3a0 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(disposals)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e32 wf5 h24e\"><div class=\"t m37 xe7 h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">dismantlement provision</span> </div></td><td class=\"c x436 y1e32 wfc h24e\"><div class=\"t m37 xc5 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e32 wf8 h24e\"><div class=\"t m37 x23 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e32 wf9 h24e\"><div class=\"t m37 x4f h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e32 wfa h24e\"><div class=\"t m37 x4f h250 y1111 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e32 wfb h24e\"><div class=\"t m37 xc5 h250 y1111 ff102 fsb4 fc8 sc0 ls110 ws14d\">1.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e33 wf5 h24e\"><div class=\"t m37 xe7 h250 y1113 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">capital expenditure</span> </div></td><td class=\"c x436 y1e33 wfc h24e\"><div class=\"t m37 xc5 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">5.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e33 wf8 h24e\"><div class=\"t m37 x25 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">26.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e33 wf9 h24e\"><div class=\"t m37 x157 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">3.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e33 wfa h24e\"><div class=\"t m37 x152 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">144.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e33 wfb h24e\"><div class=\"t m37 x11 h250 y1113 ff102 fsb4 fc8 sc0 ls110 ws14d\">179.7 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x439 y1e34 w3a1 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls110 ws14d\">IFRS 16 new leases and lease<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e35 wfc h252\"><div class=\"t m37 xc5 h250 y1117 ff102 fsb4 fc8 sc0 ls112 ws14f\">5.0<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x437 y1e35 wf8 h252\"><div class=\"t m37 x23 h250 y1117 ff102 fsb4 fc8 sc0 ls112 ws14f\">1.0<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3eb y1e35 wf9 h252\"><div class=\"t m37 x137 h250 y1117 ff102 fsb4 fc8 sc0 ls110 ws14d\">10.<span class=\"ls2 ws2\">5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x438 y1e35 wfa h252\"><div class=\"t m37 x4f h250 y1117 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e35 wfb h252\"><div class=\"t m37 x170 h250 y1117 ff102 fsb4 fc8 sc0 ls110 ws14d\">16.<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> <span class=\"ff101\"> </span></span></div></td></tr><tr><td class=\"c x1db y1e36 w3a2 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls111 ws14e\">modifications</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e37 wf5 h24e\"><div class=\"t m37 xe7 h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">sales and disposals</span> </div></td><td class=\"c x436 y1e37 wfc h24e\"><div class=\"t m37 x12c h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\"></span><span class=\"ls110 ws14d\">2.</span>8  </div></td><td class=\"c x437 y1e37 wf8 h24e\"><div class=\"t m37 x2b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-1<span class=\"ls112 ws14f\">1.0</span>  </div></td><td class=\"c x3eb y1e37 wf9 h24e\"><div class=\"t m37 x2b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\"></span><span class=\"ls110 ws14d\">12.</span>7  </div></td><td class=\"c x438 y1e37 wfa h24e\"><div class=\"t m37 x4f h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e37 wfb h24e\"><div class=\"t m37 x18b h250 y1119 ff102 fsb4 fc8 sc0 ls2 ws2\">-2<span class=\"ls112 ws14f\">6.4</span> <span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e38 wf5 h24c\"><div class=\"t m37 xe7 h250 y111b ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls113 ws150\">transfers</span> </div></td><td class=\"c x436 y1e38 wfc h24c\"><div class=\"t m37 x12c h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">11.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e38 wf8 h24c\"><div class=\"t m37 x2b h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">106.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e38 wf9 h24c\"><div class=\"t m37 x137 h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">10.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e38 wfa h24c\"><div class=\"t m37 x104 h250 y111b ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">127.5 </span> </div></td><td class=\"c x432 y1e38 wfb h24c\"><div class=\"t m37 xc5 h250 y111b ff102 fsb4 fc8 sc0 ls110 ws14d\">1.1 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e39 wf5 h24c\"><div class=\"t m37 xe7 h250 yd57 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">translation differences</span><span class=\"ff101\"> </span></div></td><td class=\"c x436 y1e39 wfc h24c\"><div class=\"t m37 x12c h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">10.5 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x437 y1e39 wf8 h24c\"><div class=\"t m37 x25 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">20.8 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e39 wf9 h24c\"><div class=\"t m37 x157 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">2.4 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x438 y1e39 wfa h24c\"><div class=\"t m37 x23 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">2.7 <span class=\"ff101 ls2 ws2\"> </span></div></td><td class=\"c x432 y1e39 wfb h24c\"><div class=\"t m37 x170 h250 yd57 ff102 fsb4 fc8 sc0 ls110 ws14d\">36.4 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e3a wf5 h24e\"><div class=\"t m37 xe7 h250 y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff102\"> </span></span></div></td><td class=\"c x436 y1e3a wfc h24e\"><div class=\"t m37 x18b h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">704.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e3a wf8 h24e\"><div class=\"t m37 x12 h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">2,039.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e3a wf9 h24e\"><div class=\"t m37 x2b h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">220.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e3a wfa h24e\"><div class=\"t m37 x152 h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">172.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e3a wfb h24e\"><div class=\"t m37 xce h24d y111e ff101 fsb4 fc8 sc0 ls110 ws14d\">3,136.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e3b wfd h24e\"><div class=\"t m36 xe7 h249 y1122 ffff fsb3 fc7 sc0 ls10e ws14b\">Depreciation and impairment losses<span class=\"ls2 ws2\">  </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e3c wf5 h24e\"><div class=\"t m37 xe7 h250 y1124 ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff102\"> </span></span></div></td><td class=\"c x436 y1e3c wfc h24e\"><div class=\"t m37 x11 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">343.4 </span><span class=\"ff102\"> </span></div></td><td class=\"c x437 y1e3c wf8 h24e\"><div class=\"t m37 x12 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,296.2 </span><span class=\"ff102\"> </span></div></td><td class=\"c x3eb y1e3c wf9 h24e\"><div class=\"t m37 x152 h250 y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">127.9 </span><span class=\"ff102\"> </span></div></td><td class=\"c x438 y1e3c wfa h24e\"><div class=\"t m37 x23 h250 y1124 ff101 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ff102 ls2 ws2\"> </span></div></td><td class=\"c x432 y1e3c wfb h24e\"><div class=\"t m37 xce h24d y1124 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,767.5 </span> </div></td></tr><tr><td class=\"c x439 y1e3d w3a3 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls111 ws14e\">change in consolidation scope<span class=\"_ _222\"> </span></span></div></td><td class=\"c x436 y1e3e wfc h252\"><div class=\"t m37 xc5 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e3e wf8 h252\"><div class=\"t m37 x23 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e3e wf9 h252\"><div class=\"t m37 x4f h250 y1128 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e3e wfa h252\"><div class=\"t m37 x4f h250 y1128 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e3e wfb h252\"><div class=\"t m37 xc5 h250 y1128 ff102 fsb4 fc8 sc0 ls110 ws14d\">0.9 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1e3f w3a4 h598\"><div class=\"t m37 x1cd h250 y1e2b ff102 fsb4 fc8 sc0 ls110 ws14d\">(disposal)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e40 wf5 h24e\"><div class=\"t m37 xe7 h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">depreciation (note 8)</span> </div></td><td class=\"c x436 y1e40 wfc h24e\"><div class=\"t m37 x170 h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">23.2 </span> </div></td><td class=\"c x437 y1e40 wf8 h24e\"><div class=\"t m37 x2b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">83.7 </span> </div></td><td class=\"c x3eb y1e40 wf9 h24e\"><div class=\"t m37 x2b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">26.7 </span> </div></td><td class=\"c x438 y1e40 wfa h24e\"><div class=\"t m37 x4f h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e40 wfb h24e\"><div class=\"t m37 x10b h250 y112a ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">133.7 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e41 wf5 h24c\"><div class=\"t m37 xe7 h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- <span class=\"ls110 ws14d\">impairment losses (note 6/8)</span> </div></td><td class=\"c x436 y1e41 wfc h24c\"><div class=\"t m37 x12c h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1.3 </span> </div></td><td class=\"c x437 y1e41 wf8 h24c\"><div class=\"t m37 x137 h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">8.4 </span> </div></td><td class=\"c x3eb y1e41 wf9 h24c\"><div class=\"t m37 x4f h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x438 y1e41 wfa h24c\"><div class=\"t m37 x4f h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e41 wfb h24c\"><div class=\"t m37 x12c h250 y112c ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">9.7 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e42 wf5 h24c\"><div class=\"t m37 xe7 h250 y112e ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls111 ws14e\">sales and disposals</span> </div></td><td class=\"c x436 y1e42 wfc h24c\"><div class=\"t m37 xc5 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">2.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e42 wf8 h24c\"><div class=\"t m37 x25 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">10.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e42 wf9 h24c\"><div class=\"t m37 x137 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">12.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e42 wfa h24c\"><div class=\"t m37 x4f h250 y112e ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e42 wfb h24c\"><div class=\"t m37 x170 h250 y112e ff102 fsb4 fc8 sc0 ls110 ws14d\">25.2 <span class=\"ff101 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e43 wf5 h24e\"><div class=\"t m37 xe7 h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\"> - <span class=\"ls110 ws14d\">translation differences</span> </div></td><td class=\"c x436 y1e43 wfc h24e\"><div class=\"t m37 x12c h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">4.3 </span> </div></td><td class=\"c x437 y1e43 wf8 h24e\"><div class=\"t m37 x2b h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">12.7 </span> </div></td><td class=\"c x3eb y1e43 wf9 h24e\"><div class=\"t m37 x23 h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1.5 </span> </div></td><td class=\"c x438 y1e43 wfa h24e\"><div class=\"t m37 x4f h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x432 y1e43 wfb h24e\"><div class=\"t m37 x18b h250 y1130 ff102 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">18.4 </span><span class=\"ff101\"> </span></div></td></tr><tr><td class=\"c x2eb y1e44 wf5 h24e\"><div class=\"t m37 xe7 h24d ye33 ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e44 wfc h24e\"><div class=\"t m37 x11 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">368.9 </span> </div></td><td class=\"c x437 y1e44 wf8 h24e\"><div class=\"t m37 x12 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,390.5 </span> </div></td><td class=\"c x3eb y1e44 wf9 h24e\"><div class=\"t m37 x152 h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">143.8 </span> </div></td><td class=\"c x438 y1e44 wfa h24e\"><div class=\"t m37 x23 h24d ye33 ff101 fsb4 fc8 sc0 ls110 ws14d\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e44 wfb h24e\"><div class=\"t m37 xce h24d ye33 ff101 fsb4 fc8 sc0 ls2 ws2\">-<span class=\"ls110 ws14d\">1,903.2 </span> </div></td></tr><tr><td class=\"c x2eb y1e45 wf5 h24e\"><div class=\"t m36 xe7 h249 y1135 ffff fsb3 fc7 sc0 ls10c ws149\">Carrying amounts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1e46 wf5 h24c\"><div class=\"t m37 xe7 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e46 wfc h24c\"><div class=\"t m37 x18b h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">327.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e46 wf8 h24c\"><div class=\"t m37 x2b h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">598.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e46 wf9 h24c\"><div class=\"t m37 x137 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">77.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e46 wfa h24c\"><div class=\"t m37 x152 h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e46 wfb h24c\"><div class=\"t m37 xce h24d y111b ff101 fsb4 fc8 sc0 ls110 ws14d\">1,156.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e47 wf5 h253\"><div class=\"t m37 xe7 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x436 y1e47 wfc h253\"><div class=\"t m37 x18b h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">335.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x437 y1e47 wf8 h253\"><div class=\"t m37 x2b h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">649.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3eb y1e47 wf9 h253\"><div class=\"t m37 x137 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">76.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x438 y1e47 wfa h253\"><div class=\"t m37 x152 h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">172.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x432 y1e47 wfb h253\"><div class=\"t m37 xce h24d y1138 ff101 fsb4 fc8 sc0 ls110 ws14d\">1,233.1<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w3a5 h5c1\" id=\"_68d6a9d9-7c8f-4fc2-aa0f-b84f4e31aa12\"><tr><td></td><td></td><td></td><td class=\"c x43a y1e48 wff h21f\"><div class=\"t m1a x16c h258 y113d ff105 fsb7 fc3 sc0 ls114 ws151\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m1a x43b h258 y1e49 ff105 fsb7 fc3 sc0 ls114 ws151\">Land and </td><td class=\"c x3fb y1e4a w100 h259\"><div class=\"t m1a x12c h258 y1142 ff105 fsb7 fc3 sc0 ls114 ws151\">Plant, </div></td><td class=\"t m1a x43c h258 y1e49 ff105 fsb7 fc3 sc0 ls114 ws151\">Furniture and </td><td class=\"t m1a x43d h258 y1e49 ff105 fsb7 fc3 sc0 ls117 ws154\">Assets under </td><td></td></tr><tr><td></td><td class=\"t m1a x43e h258 y1e4b ff105 fsb7 fc3 sc0 ls114 ws151\">buildings<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x43f h258 y1e4c ff105 fsb7 fc3 sc0 ls114 ws151\">machinery and </td><td class=\"t m1a x440 h258 y1e4b ff105 fsb7 fc3 sc0 ls116 ws153\">vehicles<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x441 h258 y1e4b ff105 fsb7 fc3 sc0 ls117 ws154\">construction<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x442 h258 y1e4c ff105 fsb7 fc3 sc0 ls116 ws153\">Total<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x3f9 y1e4a wfe h259\"><div class=\"t m1a x2a h257 y113f ff104 fsb6 fc7 sc0 ls115 ws152\">(Million EUR)<span class=\"ff106 fsb7 ls2 ws2\"> </span></div></td><td></td><td class=\"c x3fb y1e4a w100 h259\"><div class=\"t m1a x12b h258 y1144 ff105 fsb7 fc3 sc0 ls114 ws151\">equipment<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1e4d wfe h22b\"><div class=\"t m1a x2a h258 y100f ff105 fsb7 fc7 sc0 ls114 ws151\">Cost<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x443 y1e4f w3a6 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x444 y1e4f w3a7 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">571.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x445 y1e4f w3a8 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">1,607.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x446 y1e4f w3a9 h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">189.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x447 y1e4f w3aa h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">75.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x448 y1e4f w3ab h5b1\"><div class=\"t m1a x1cd h25a y1e4e ff107 fsb8 fc8 sc0 ls118 ws155\">2,443.9</div></td></tr><tr><td class=\"c x3f9 y1e50 wfe h228\"><div class=\"t m1a x2a h25b y114b ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls119 ws156\">change in consolidation scope</span><span class=\"ls119 ws156\"> </span></div></td><td class=\"c n x449 y1e52 w3ac h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">120.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x44a y1e52 w3ac h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">241.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x44b y1e52 w383 h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">16.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x44c y1e52 w388 h5a3\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws2\">13.0<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x44d h25b y1e53 ff108 fsb8 fc8 sc0 ls118 ws2\">390.2 <span class=\"ls2\"> </span></td></tr><tr><td class=\"t m1a x44e h25b y1e54 ff108 fsb8 fc8 sc0 ls2 ws2\">(<span class=\"ls118 ws155\">note 4</span>) </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e55 w3ad h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls118 ws155\">dismantlement provision<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x450 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x451 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x452 y1e55 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x453 y1e55 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x454 y1e55 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x44f y1e56 w3ae h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x455 y1e56 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">23.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x456 y1e56 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">23.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x457 y1e56 w380 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">3.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x458 y1e56 w3ac h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">125.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x459 y1e56 w3ac h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">177.1</div></td></tr><tr><td class=\"c x3f9 y1e57 wfe h228\"><div class=\"t m1a x2a h25b y1152 ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">IFRS 16 new leases and lease</span><span class=\"ls118 ws155\"> </span></div></td><td class=\"c n x45a y1e58 w380 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">7.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x45b y1e58 w387 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls11a ws157\">0.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x45c y1e58 w383 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">18.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x45d y1e58 w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x45e h25b y1e59 ff108 fsb8 fc8 sc0 ls118 ws155\">26.5 <span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m1a x44e h25b y1e5a ff108 fsb8 fc8 sc0 ls119 ws156\">modifications<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e5b w3af h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x45f y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">47.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x460 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">19.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x461 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">26.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x462 y1e5b w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x463 y1e5b w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">93.8</span></div></td></tr><tr><td class=\"c x3f9 y1e5c wfe h22a\"><div class=\"t m1a x2a h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls11b ws158\">transfers</span> </div></td><td class=\"c x43a y1e5c w101 h22a\"><div class=\"t m1a x104 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">4.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e5c w100 h22a\"><div class=\"t m1a x12 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">49.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e5c w102 h22a\"><div class=\"t m1a x104 h25b y1158 ff108 fsb8 fc8 sc0 ls118 ws155\">5.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e5c w102 h22a\"><div class=\"t m1a x12 h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">60.3 </span> </div></td><td class=\"c x466 y1e5c w103 h22a\"><div class=\"t m1a x191 h25b y1158 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls11a ws157\">0.5 </span> </div></td></tr><tr><td class=\"t m1a x44e h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">translation differences<span class=\"_ _222\"> </span></span></td><td class=\"t m1a x467 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">8.6 </span></td><td class=\"t m1a x468 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls11a ws157\">9.0 </span></td><td class=\"t m1a x469 h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1.8 </span></td><td class=\"t m1a x46a h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1.4 </span></td><td class=\"t m1a x44d h25b y1e5d ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">20.6 </span> </td></tr><tr><td class=\"c n x443 y1e5e w3b0 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x46b y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">671.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x46c y1e5e w3b2 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">1,894.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x46d y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">205.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x46e y1e5e w3b1 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">152.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x46f y1e5e w3b2 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">2,923.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e5f w104 h225\"><div class=\"t m1a x2a h258 y1160 ff105 fsb7 fc7 sc0 ls116 ws153\">Depreciation and impairment losses<span class=\"ls2 ws2\">  </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x443 y1e60 w3a6 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x470 y1e60 w3b3 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ls2 ws2\">-</span>333.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x471 y1e60 w3b4 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-</span></span>1,101.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x472 y1e60 w3b5 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-</span></span>119.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x473 y1e60 w3b6 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x474 y1e60 w3b7 h592\"><div class=\"t m1a x1cd h25b y1e51 ff107 fsb8 fc8 sc0 ls118 ws155\"><span class=\"ff108 ls2 ws2\"><span class=\"ff107\">-<span class=\"_ _23\"></span></span></span>1,555.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e61 wfe h25c\"><div class=\"t m1a x2a h25b y1163 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">change in consolidation scope</span><span class=\"ls119 ws156\"> </span><span class=\"fc1a\"> </span></div></td><td class=\"c n x449 y1e62 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">35.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x475 y1e62 w3b8 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">140.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x476 y1e62 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">10.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x477 y1e62 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x478 h25b y1e63 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">187.3 </span> </td></tr><tr><td class=\"t m1a x44e h25b y1e64 ff108 fsb8 fc8 sc0 ls118 ws155\">(note 4)<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x44f y1e65 w3b9 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls118 ws155\">depreciation</span> <span class=\"ls118 ws155\">(note 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x479 y1e65 w3ba h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">23.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47a y1e65 w3ba h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">82.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47b y1e65 w38b h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">25.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47c y1e65 w381 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x47d y1e65 w3bb h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118\">130.5<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x44f y1e66 w3af h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">- <span class=\"ls119 ws156\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x47e y1e66 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">47.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x47f y1e66 w382 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">19.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x480 y1e66 w388 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">26.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x481 y1e66 w37d h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x482 y1e66 w388 h594\"><div class=\"t m1a x1cd h25b y1e51 ff108 fsb8 fc8 sc0 ls118 ws155\">93.2</div></td></tr><tr><td class=\"c x3f9 y1e67 wfe h22b\"><div class=\"t m1a x2a h25b y116a ff108 fsb8 fc8 sc0 ls2 ws2\"> - <span class=\"ls118 ws155\">translation differences</span> </div></td><td class=\"c x43a y1e67 w101 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">2.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e67 w100 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">8.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e67 w102 h22b\"><div class=\"t m1a x104 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e67 w102 h22b\"><div class=\"t m1a x137 h25b y116a ff108 fsb8 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x466 y1e67 w103 h22b\"><div class=\"t m1a x191 h25b y116a ff108 fsb8 fc8 sc0 ls118 ws155\">12.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e68 wfe h22a\"><div class=\"t m1a x2a h25a y116c ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e68 w101 h22a\"><div class=\"t m1a x12c h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">343.4 </span> </div></td><td class=\"c x3fb y1e68 w100 h22a\"><div class=\"t m1a x11 h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1,296.2 </span> </div></td><td class=\"c x464 y1e68 w102 h22a\"><div class=\"t m1a x170 h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">127.9 </span> </div></td><td class=\"c x465 y1e68 w102 h22a\"><div class=\"t m1a x104 h25a y116c ff107 fsb8 fc8 sc0 ls118 ws155\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e68 w103 h22a\"><div class=\"t m1a x18b h25a y116c ff107 fsb8 fc8 sc0 ls2 ws2\">-<span class=\"ls118 ws155\">1,767.5 </span> </div></td></tr><tr><td class=\"c x3f9 y1e69 wfe h225\"><div class=\"t m1a x2a h258 y116f ff105 fsb7 fc7 sc0 ls114 ws151\">Carrying amounts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1e6a wfe h225\"><div class=\"t m1a x2a h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e6a w101 h225\"><div class=\"t m1a x12c h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">237.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e6a w100 h225\"><div class=\"t m1a xc5 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">506.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e6a w102 h225\"><div class=\"t m1a x12 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">69.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e6a w102 h225\"><div class=\"t m1a x12 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">75.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e6a w103 h225\"><div class=\"t m1a xc5 h25a y1171 ff107 fsb8 fc8 sc0 ls118 ws155\">888.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e6b wfe h22a\"><div class=\"t m1a x2a h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43a y1e6b w101 h22a\"><div class=\"t m1a x12c h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">327.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1e6b w100 h22a\"><div class=\"t m1a xc5 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">598.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x464 y1e6b w102 h22a\"><div class=\"t m1a x12 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">77.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x465 y1e6b w102 h22a\"><div class=\"t m1a xc5 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">152.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x466 y1e6b w103 h22a\"><div class=\"t m1a x170 h25a y1173 ff107 fsb8 fc8 sc0 ls118 ws155\">1,156.1 <span class=\"ls2 ws2\"> </span></div></td></tr></table>The capital e<span class=\"_ _2\"></span>xpenditure on property<span class=\"_ _0\"></span>, plant and equipment amoun<span class=\"_ _1\"></span>ts to 179.7 million EUR (2023: 177.1 million EUR) and is present<span class=\"_ _2\"></span>ed per operating segmen<span class=\"_ _2\"></span>t in note 3 - Segment reporting. The change in consolida<span class=\"_ _1\"></span>tion scope in 2024 rela<span class=\"_ _2\"></span>tes to the acquired asse<span class=\"_ _1\"></span>ts of the Tiger<span class=\"_ _2\"></span>-Sul activities of which the fair v<span class=\"_ _2\"></span>alue at acquisition date w<span class=\"_ _2\"></span>as not yet conclusively det<span class=\"_ _2\"></span>ermined (note 4 - Acquisitions and disposals). The change in consolidation sc<span class=\"_ _1\"></span>ope in 2023 rela<span class=\"_ _1\"></span>ted to the acquir<span class=\"_ _2\"></span>ed assets of Picanol Gr<span class=\"_ _2\"></span>oup (88.0 million EUR) and the acquisition accounting adjustments applied by Picanol Gr<span class=\"_ _2\"></span>oup on T<span class=\"_ _7\"></span>essenderlo Group on January 1, 2019 and adopt<span class=\"_ _2\"></span>ed by T<span class=\"_ _0\"></span>essenderlo Group as of 2023 (114.9 million EUR). The majority of the capital e<span class=\"_ _2\"></span>xpenditure rela<span class=\"_ _1\"></span>tes t<span class=\"_ _1\"></span>o:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The construction of a ne<span class=\"_ _1\"></span>w Thio-Sul\u00ae manufacturing plan<span class=\"_ _1\"></span>t in Geleen (the Netherlands, </span>Agro segmen<span class=\"_ _2\"></span>t) which is in operation as of the third quart<span class=\"_ _2\"></span>er of 2024.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The ongoing cons<span class=\"_ _1\"></span>truction of a new liquid f<span class=\"_ _2\"></span>ertilizer plant in Defiance (the Unit<span class=\"_ _2\"></span>ed States, </span>Agro segmen<span class=\"_ _2\"></span>t). This factory will be oper<span class=\"_ _1\"></span>ational in the fir<span class=\"_ _2\"></span>st half of 2025. \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The ongoing cons<span class=\"_ _1\"></span>truction of a new headquarter office f<span class=\"_ _2\"></span>or Picanol Group in Ieper (Belgium, </span>Machines &amp; T<span class=\"_ _0\"></span>echnologies segment), which was t<span class=\"_ _2\"></span>aken in use in the fir<span class=\"_ _2\"></span>st quarter of 2025.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Inv<span class=\"_ _2\"></span>estments in a gasific<span class=\"_ _2\"></span>ation installa<span class=\"_ _1\"></span>tion of cat<span class=\"_ _2\"></span>egory 1 meat meals in Saint<span class=\"_ _2\"></span>-Langis (France) </span>by Akiolis Group (Bio-<span class=\"_ _2\"></span>valoriza<span class=\"_ _1\"></span>tion segment).<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>estments in the expansion of the curr<span class=\"_ _2\"></span>ent ferric chloride pr<span class=\"_ _2\"></span>oduction capacity in Loos (France, Indus<span class=\"_ _2\"></span>trial Solutions segment).<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Sever<span class=\"_ _2\"></span>al inves<span class=\"_ _2\"></span>tments in opera<span class=\"_ _1\"></span>tional ex<span class=\"_ _2\"></span>cellence in PB Leiner (Bio-valoriz<span class=\"_ _2\"></span>ation segment), in </span>upgrading of plan<span class=\"_ _2\"></span>t infrastructur<span class=\"_ _2\"></span>e within T<span class=\"_ _0\"></span>essenderlo Kerley Int<span class=\"_ _2\"></span>ernational (Agro segment) and in technology impr<span class=\"_ _1\"></span>ovemen<span class=\"_ _2\"></span>ts within DYKA Group (Indus<span class=\"_ _1\"></span>trial Solutions segment).<span class=\"_ _222\"> </span>The impairment losses f<span class=\"_ _2\"></span>or -9.7 million EUR fully relate t<span class=\"_ _1\"></span>o the inten<span class=\"_ _2\"></span>tion to reorg<span class=\"_ _2\"></span>anize the European bone g<span class=\"_ _1\"></span>elatin activities (Bio-v<span class=\"_ _2\"></span>alorization segment). An impairmen<span class=\"_ _2\"></span>t loss was recogniz<span class=\"_ _2\"></span>ed on assets which will no longer be used aft<span class=\"_ _2\"></span>er completion of the announced reorg<span class=\"_ _2\"></span>anization. These assets wer<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed at the lower of carrying amount and f<span class=\"_ _2\"></span>air value, the latt<span class=\"_ _1\"></span>er based on an internal assessmen<span class=\"_ _2\"></span>t of the amount for which the assets c<span class=\"_ _2\"></span>ould be exchang<span class=\"_ _1\"></span>ed, benchmark<span class=\"_ _2\"></span>ed with av<span class=\"_ _2\"></span>ailable marke<span class=\"_ _1\"></span>t dat<span class=\"_ _1\"></span>a. The remaining book v<span class=\"_ _2\"></span>alue of these assets amounted to 5.4 million EUR as per year<span class=\"_ _2\"></span>-end 2024.<span class=\"_ _222\"> </span>For the line it<span class=\"_ _1\"></span>ems of the income st<span class=\"_ _2\"></span>atement in which depr<span class=\"_ _2\"></span>eciation, impairment losses and rev<span class=\"_ _2\"></span>ersal of impairment losses ha<span class=\"_ _2\"></span>ve been recor<span class=\"_ _2\"></span>ded, ref<span class=\"_ _2\"></span>er to note 8 - Additional inf<span class=\"_ _2\"></span>ormation on opera<span class=\"_ _2\"></span>ting expenses by natur<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span>No amounts of borr<span class=\"_ _1\"></span>owing cos<span class=\"_ _1\"></span>ts wer<span class=\"_ _1\"></span>e capitaliz<span class=\"_ _2\"></span>ed in 2024 and 2023. The property<span class=\"_ _0\"></span>, plant and equipment of T<span class=\"_ _0\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _2\"></span>v (T<span class=\"_ _7\"></span>essenderlo, Belgium), as w<span class=\"_ _2\"></span>ell as the head-<span class=\"_ _222\"> </span>quarter<span class=\"_ _2\"></span>s of T<span class=\"_ _0\"></span>essenderlo Kerley<span class=\"_ _0\"></span>, Inc. in Phoenix (Arizona, United St<span class=\"_ _2\"></span>ates), are pledg<span class=\"_ _1\"></span>ed as securities for liabilities, with a c<span class=\"_ _2\"></span>arr<span class=\"_ _23\"></span>ying amount as per y<span class=\"_ _2\"></span>ear-end 2024 of 140.4 million EUR and 11.9 million EUR respectiv<span class=\"_ _1\"></span>ely<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>The carrying amount and depr<span class=\"_ _2\"></span>eciation charges r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed to the right<span class=\"_ _7\"></span>-of-use assets, per asset cat<span class=\"_ _2\"></span>egory<span class=\"_ _7\"></span>, is shown in table below:<span class=\"_ _222\"> </span>The carrying amount of the right<span class=\"_ _7\"></span>-of-use assets per oper<span class=\"_ _2\"></span>ating segment is shown in t<span class=\"_ _1\"></span>able below:<span class=\"_ _222\"> </span><table class=\"s w3bc h5c2\" id=\"_4d33696b-758b-4a56-93c5-74e0c150e6ce\"><tr><td></td><td></td><td class=\"c x483 y1e6c w3bd h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">Carrying amount<span class=\"_ _222\"> </span></div></td><td class=\"c x484 y1e6c w3be h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11e ws15b\">Depreciation charges on<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1e6d w105 h260\"><div class=\"t m0 xe7 h261 y1189 ff10a fsba fc7 sc0 ls11c ws159\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x485 y1e6e w3bf h5c0\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">right<span class=\"ls2 ws2\">-</span>of<span class=\"ls2 ws2\">-</span>use assets<span class=\"_ _222\"> </span></div></td><td class=\"c x486 y1e6e w3bf h5c0\" colspan=\"2\"><div class=\"t m0 x1cd h262 y1e25 ff10b fsbb fc3 sc0 ls11d ws15a\">right<span class=\"ls2 ws2\">-</span>of<span class=\"ls2 ws2\">-</span>use assets<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"c x3c2 y1e6f w108 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e6f w109 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e6f w108 h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e6f w10a h263\"><div class=\"t m0 x2b h264 y118d ff10c fsba fc3 sc0 ls11f ws15c\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e70 w105 h266\"><div class=\"t m0 xe7 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">Land and buildings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e70 w108 h266\"><div class=\"t m0 x23 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">21.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e70 w108 h266\"><div class=\"t m0 x23 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws2\">22.4 <span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e70 w108 h266\"><div class=\"t m0 xc2 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">6.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e70 w10a h266\"><div class=\"t m0 xc2 h267 y1191 ff10e fsbd fc8 sc0 ls120 ws15d\">6.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e71 w3c0 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">Plant, machinery and equipment<span class=\"_ _222\"> </span></div></td><td class=\"c n x487 y1e71 w3c1 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls121 ws15e\">1.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x488 y1e71 w3c2 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">2.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x489 y1e71 w3c3 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x48a y1e71 w3c4 h59e\"><div class=\"t m0 x1cd h267 y1d33 ff10e fsbd fc8 sc0 ls120 ws15d\">2.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1e72 w105 h266\"><div class=\"t m0 xe7 h267 y1194 ff10e fsbd fc8 sc0 ls122 ws15f\">Furniture and vehicles<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">27.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws2\">30.4 <span class=\"ls2\"> </span></div></td><td class=\"c x2ea y1e72 w108 h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">13.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e72 w10a h266\"><div class=\"t m0 x23 h267 y1194 ff10e fsbd fc8 sc0 ls120 ws15d\">12.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e73 w105 h268\"><div class=\"t m0 xe7 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y1e73 w109 h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">50.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y1e73 w108 h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">55.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e73 w10b h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e73 w10a h268\"><div class=\"t m0 x23 h269 y1196 ff10f fsbd fc8 sc0 ls120 ws15d\">20.9 <span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w3c5 h5c3\" id=\"_0d716271-3221-416d-abd3-6d6b42ac36a8\"><tr><td class=\"c x2eb y1e74 w10c h26b\"><div class=\"t m0 xe7 h26c y119a ff111 fsbe fc7 sc0 ls123 ws160\">(Million EUR)<span class=\"ff112 fsbf fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e74 w10d h26b\"><div class=\"t m0 x2b h26d y119a ff113 fsbe fc3 sc0 ls124 ws161\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e74 w10e h26b\"><div class=\"t m0 x2b h26d y119a ff113 fsbe fc3 sc0 ls124 ws161\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e75 w10c h26e\"><div class=\"t m0 xe7 h270 y119f ff115 fsc1 fc8 sc0 ls125 ws162\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e75 w10d h26e\"><div class=\"t m0 x23 h270 y119f ff115 fsc1 fc8 sc0 ls126 ws2\">12.5 <span class=\"ls2\"> </span></div></td><td class=\"c x2ed y1e75 w10e h26e\"><div class=\"t m0 x23 h270 y119f ff115 fsc1 fc8 sc0 ls126 ws2\">16.0 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e76 w3c6 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls127 ws163\">Bio<span class=\"ls2 ws2\">-<span class=\"ls128 ws164\">valorization<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x48b y1e76 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">5.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x48c y1e76 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">7.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e77 w3c8 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">Industrial Solutions<span class=\"_ _222\"> </span></div></td><td class=\"c n x48d y1e77 w3c9 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">23.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x48e y1e77 w3c9 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">24.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1e78 w3ca h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">Machines &amp; Technologies<span class=\"_ _222\"> </span></div></td><td class=\"c n x48f y1e78 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">4.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x490 y1e78 w3c7 h59e\"><div class=\"t m0 x1cd h270 y1d33 ff115 fsc1 fc8 sc0 ls126 ws165\">2.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1e79 w10c h26e\"><div class=\"t m0 xe7 h270 y11a4 ff115 fsc1 fc8 sc0 ls2 ws2\">T-<span class=\"ls126 ws165\">Power</span> </div></td><td class=\"c x2ea y1e79 w10d h26e\"><div class=\"t m0 xc2 h270 y11a4 ff115 fsc1 fc8 sc0 ls126 ws165\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e79 w10e h26e\"><div class=\"t m0 xc2 h270 y11a4 ff115 fsc1 fc8 sc0 ls126 ws165\">0.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1e7a w10c h26e\"><div class=\"t m0 xe7 h270 y11a6 ff115 fsc1 fc8 sc0 ls129 ws166\">Non<span class=\"ls2 ws2\">-<span class=\"ls126 ws165\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1e7a w10d h26e\"><div class=\"t m0 xc2 h270 y11a6 ff115 fsc1 fc8 sc0 ls128 ws167\">5.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1e7a w10e h26e\"><div class=\"t m0 xc2 h270 y11a6 ff115 fsc1 fc8 sc0 ls128 ws167\">5.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1cbb w3cb h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls129 ws166\">Tessenderlo Group<span class=\"_ _222\"> </span></div></td><td class=\"c n x491 y1cbb w3cc h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls126 ws165\">50.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x492 y1cbb w3cc h59e\"><div class=\"t m0 x1cd h271 y1e7b ff116 fsc1 fc8 sc0 ls126 ws165\">55.3<span class=\"_ _222\"> </span></div></td></tr></table>The leases consist mainly of land and buildings (mos<span class=\"_ _1\"></span>tly sales branches within the oper<span class=\"_ _2\"></span>ating segment Industrial Solutions, the Akiolis headquart<span class=\"_ _2\"></span>ers in Le Mans (France) within the oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization and the Brussels (Belgium) headquarter<span class=\"_ _2\"></span>s office within Non-allocated), a larg<span class=\"_ _1\"></span>e number of trucks and r<span class=\"_ _2\"></span>ailcars (mainly within the oper<span class=\"_ _2\"></span>ating segments Agro and Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _2\"></span>tion), as well as company c<span class=\"_ _1\"></span>ars. The group det<span class=\"_ _2\"></span>ermines the lease term as the non-cancellable term of the lease, t<span class=\"_ _2\"></span>ogether with any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o extend the lease if it is reasonably cert<span class=\"_ _2\"></span>ain to be ex<span class=\"_ _2\"></span>ercised, or any periods c<span class=\"_ _2\"></span>overed by an option t<span class=\"_ _2\"></span>o terminate the lease, if it is r<span class=\"_ _1\"></span>easonably certain not t<span class=\"_ _1\"></span>o be ex<span class=\"_ _2\"></span>ercised. The gr<span class=\"_ _2\"></span>oup has applied judgement in evalua<span class=\"_ _2\"></span>ting whether it is reasonably certain to ex<span class=\"_ _2\"></span>ercise the option t<span class=\"_ _2\"></span>o renew<span class=\"_ _7\"></span>. That is, the group c<span class=\"_ _2\"></span>onsidered all relev<span class=\"_ _2\"></span>ant factor<span class=\"_ _2\"></span>s that crea<span class=\"_ _1\"></span>te an economic incentiv<span class=\"_ _2\"></span>e for it to e<span class=\"_ _2\"></span>xer<span class=\"_ _1\"></span>cise the renew<span class=\"_ _2\"></span>al. The main leases with an estimated r<span class=\"_ _2\"></span>emaining lease term of mor<span class=\"_ _2\"></span>e than 5 years mainly r<span class=\"_ _1\"></span>elate t<span class=\"_ _2\"></span>o the sales branches within Industrial Solutions (a weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>age lease term of 12 year<span class=\"_ _2\"></span>s), the Akiolis headquarters office (r<span class=\"_ _2\"></span>emaining lease term of 6 y<span class=\"_ _1\"></span>ears), the lease of a bar<span class=\"_ _2\"></span>ge within Industrial Solutions (remaining lease t<span class=\"_ _1\"></span>erm of 5 year<span class=\"_ _2\"></span>s) and land leases within Agro (remaining lease t<span class=\"_ _1\"></span>erm of 28 year<span class=\"_ _2\"></span>s). See note 26 - Financial instruments f<span class=\"_ _2\"></span>or the contr<span class=\"_ _2\"></span>actual maturities of the lease liabilities, including inter<span class=\"_ _2\"></span>est payments. Gross lease pa<span class=\"_ _2\"></span>yments in 2024 amount to -23.7 million EUR (2023: -22.4 million EUR), which include inter<span class=\"_ _2\"></span>est charges f<span class=\"_ _2\"></span>or -2.2 million EUR (2023: -1.7 million EUR) (note 9 - Finance costs <span class=\"ff2\"> </span>and income).<span class=\"_ _222\"> </span>The deprecia<span class=\"_ _1\"></span>tion charges r<span class=\"_ _2\"></span>ecognized, on a s<span class=\"_ _2\"></span>traight<span class=\"_ _2\"></span>-line basis over the short<span class=\"_ _1\"></span>er of the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s useful lif<span class=\"_ _2\"></span>e and its lease term, amount to -21.7 million EUR (2023: -20.9 million EUR). The group chose not t<span class=\"_ _1\"></span>o rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>e right<span class=\"_ _2\"></span>-of-use asse<span class=\"_ _2\"></span>ts and lease liabilities for low value it<span class=\"_ _2\"></span>ems, mainly IT equipment and small items of office furnitur<span class=\"_ _2\"></span>e, and short term liabilities. The expense of these low value it<span class=\"_ _2\"></span>ems and short term leases is not significant.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs48e\">1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002GOODWILL<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs48f\">Goodwill accounts f<span class=\"_ _2\"></span>or appro<span class=\"_ _2\"></span>ximately 2.6% of the group\u2019<span class=\"_ _0\"></span>s total assets as per December 31, 2024, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs490\">or 74.8 million EUR (2023: 1.1% or 31.8 million EUR).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs491\">The carrying amount of goodwill per oper<span class=\"_ _2\"></span>ating segment and per cash-g<span class=\"_ _2\"></span>enerating is shown in the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs492\">table below:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs493\">All movemen<span class=\"_ _1\"></span>ts rela<span class=\"_ _1\"></span>ted to the c<span class=\"_ _2\"></span>arrying amount of goodwill are shown in the table belo<span class=\"_ _1\"></span>w:<span class=\"_ _222\"> </span></div><div class=\"gs494\"><table class=\"s w3cd h5c4\" id=\"_a4c97199-3bfc-4b3f-a3d6-a42625c1419a\"><tr><td class=\"c x3f9 y1e7c w10f h274\"><div class=\"t m38 x2a h275 y11ac ff118 fsc2 fc7 sc0 ls12a ws168\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x493 y1e7c w110 h274\"><div class=\"t m38 x2b h276 y11ac ff119 fsc2 fc3 sc0 ls12b ws169\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e7c w111 h274\"><div class=\"t m38 x2b h276 y11ac ff119 fsc2 fc3 sc0 ls12b ws169\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td></tr><tr><td class=\"c x3f9 y1e7d w10f h277\"><div class=\"t m39 x2a h278 y11ae ff11a fsc3 fc8 sc0 ls12c ws16a\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e7d w110 h277\"><div class=\"t m39 x23 h278 y11ae ff11a fsc3 fc8 sc0 ls12d ws16b\">61.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e7d w111 h277\"><div class=\"t m39 x23 h278 y11ae ff11a fsc3 fc8 sc0 ls12d ws16b\">18.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e7e w10f h277\"><div class=\"t m39 x13b h279 y11b0 ff11b fsc3 fc8 sc0 ls12d ws16b\">Crop <span class=\"ls12e ws16c\">Nutrition</span><span class=\"ls12e ws16c\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x493 y1e7e w110 h277\"><div class=\"t m39 x23 h279 y11b0 ff11b fsc3 fc8 sc0 ls12d ws16b\">61.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e7e w111 h277\"><div class=\"t m39 x23 h279 y11b0 ff11b fsc3 fc8 sc0 ls12d ws2\">18.5 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e7f w10f h27a\"><div class=\"t m39 x2a h278 y11b2 ff11a fsc3 fc8 sc0 ls12e ws16c\">Bio<span class=\"ls2 ws2\">-<span class=\"ls12d ws16b\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e7f w110 h27a\"><div class=\"t m39 xc2 h278 y11b2 ff11a fsc3 fc8 sc0 ls12d ws16b\">6.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e7f w111 h27a\"><div class=\"t m39 xc2 h278 y11b2 ff11a fsc3 fc8 sc0 ls12d ws16b\">6.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e80 w10f h274\"><div class=\"t m39 x13b h279 y11b4 ff11b fsc3 fc8 sc0 ls12f ws16d\">Akiolis<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e80 w110 h274\"><div class=\"t m39 xc2 h279 y11b4 ff11b fsc3 fc8 sc0 ls12d ws16b\">2.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e80 w111 h274\"><div class=\"t m39 xc2 h279 y11b4 ff11b fsc3 fc8 sc0 ls12d ws16b\">2.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e81 w10f h274\"><div class=\"t m39 x13b h279 y11b6 ff11b fsc3 fc8 sc0 ls12d ws16b\">PB Leiner<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e81 w110 h274\"><div class=\"t m39 xc2 h279 y11b6 ff11b fsc3 fc8 sc0 ls12e ws16e\">4.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e81 w111 h274\"><div class=\"t m39 xc2 h279 y11b6 ff11b fsc3 fc8 sc0 ls12e ws16e\">4.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e82 w10f h277\"><div class=\"t m39 x2a h278 y11b8 ff11a fsc3 fc8 sc0 ls130 ws16f\">Industrial Soluti<span class=\"_ _1\"></span>ons<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e82 w110 h277\"><div class=\"t m39 xc2 h278 y11b8 ff11a fsc3 fc8 sc0 ls12d ws16b\">6.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e82 w111 h277\"><div class=\"t m39 xc2 h278 y11b8 ff11a fsc3 fc8 sc0 ls12d ws16b\">6.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e83 w10f h27a\"><div class=\"t m39 x13b h279 y11ba ff11b fsc3 fc8 sc0 ls12d ws16b\">DYKA Group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e83 w110 h27a\"><div class=\"t m39 xc2 h279 y11ba ff11b fsc3 fc8 sc0 ls12d ws16b\">6.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e83 w111 h27a\"><div class=\"t m39 xc2 h279 y11ba ff11b fsc3 fc8 sc0 ls12d ws16b\">6.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e84 w10f h277\"><div class=\"t m39 x2a h278 y11bc ff11a fsc3 fc8 sc0 ls12d ws16b\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e84 w110 h277\"><div class=\"t m39 x23 h278 y11bc ff11a fsc3 fc8 sc0 ls12d ws16b\">74.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e84 w111 h277\"><div class=\"t m39 x23 h278 y11bc ff11a fsc3 fc8 sc0 ls12d ws16b\">31.8 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gs495\"><table class=\"s w3ce h5c5\" id=\"_4440710f-3136-4381-99f4-881c6c8781bf\"><tr><td class=\"c x3d6 y1e85 w112 h27d\"><div class=\"t m3b xe7 h27e y11c0 ff11d fsc5 fc7 sc0 ls131 ws170\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1e85 w113 h27d\"><div class=\"t m3b x2b h27f y11c0 ff11e fsc5 fc3 sc0 ls132 ws171\">2024<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y1e86 w112 h280\"><div class=\"t m3b xe7 h281 y11c2 ff11f fsc6 fc8 sc0 ls133 ws172\">At January 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1e86 w113 h280\"><div class=\"t m3b x23 h281 y11c2 ff11f fsc6 fc8 sc0 ls133 ws172\">31.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y1e87 w112 h282\"><div class=\"t m3b xe7 h283 y11c4 ff120 fsc6 fc8 sc0 ls2 ws2\"> - <span class=\"ls133 ws172\">acquisitions</span> </div></td><td class=\"c x3d7 y1e87 w113 h282\"><div class=\"t m3b x23 h283 y11c4 ff120 fsc6 fc8 sc0 ls2 ws2\">41.0 </div></td></tr><tr><td class=\"c x3d6 y1e88 w112 h280\"><div class=\"t m3b xe7 h283 y11c6 ff120 fsc6 fc8 sc0 ls2 ws2\"> - <span class=\"ls133 ws172\">translation differences</span> </div></td><td class=\"c x3d7 y1e88 w113 h280\"><div class=\"t m3b xc2 h283 y11c6 ff120 fsc6 fc8 sc0 ls133 ws172\">2.<span class=\"ls2 ws2\">0</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y1e89 w112 h27d\"><div class=\"t m3b xe7 h281 y11c8 ff11f fsc6 fc8 sc0 ls133 ws172\">At December 31<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1e89 w113 h27d\"><div class=\"t m3b x23 h281 y11c8 ff11f fsc6 fc8 sc0 ls133 ws172\">74.8<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs497\">The goodwill as per December 31, 2024 rela<span class=\"_ _2\"></span>tes to:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs498\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The 2023 acquisition of Picanol Group, f<span class=\"_ _2\"></span>or which acquisition accounting adjustmen<span class=\"_ _2\"></span>ts on </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs499\">goodwill applied by Picanol Gr<span class=\"_ _2\"></span>oup in 2019 have been adopt<span class=\"_ _2\"></span>ed by T<span class=\"_ _0\"></span>essenderlo Group as of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs49a\">2023. The goodwill amounts t<span class=\"_ _1\"></span>o 33.0 million EUR (2023: 31.8 million EUR)<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs49b\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The 2024 acquisition of the Tiger<span class=\"_ _2\"></span>-Sul activities (operating segmen<span class=\"_ _2\"></span>t Agro) result<span class=\"_ _1\"></span>ed in the </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs49c\">rec<span class=\"_ _1\"></span>ognition of a provisional g<span class=\"_ _1\"></span>oodwill for an amoun<span class=\"_ _2\"></span>t of 43.9 million USD (or 41.9 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs49d\">EUR as per December 31, 2024). As per December 31, 2024, the gr<span class=\"_ _1\"></span>oup was still ob<span class=\"_ _1\"></span>taining </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs49e\">all necessary inf<span class=\"_ _1\"></span>ormation in order t<span class=\"_ _2\"></span>o determine the fair v<span class=\"_ _2\"></span>alue of the identifiable assets </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs49f\">acquired and the liabilities assumed. Ther<span class=\"_ _1\"></span>ef<span class=\"_ _2\"></span>ore the acquisition accounting w<span class=\"_ _1\"></span>as not yet </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4a0\">complet<span class=\"_ _1\"></span>ed as per December 31, 2024 and the diff<span class=\"_ _2\"></span>erence between the tot<span class=\"_ _2\"></span>al acquisition </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4a1\">cost and the ne<span class=\"_ _1\"></span>t carrying amount of the acquir<span class=\"_ _2\"></span>ed assets and liabilities at acquisition date </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4a2\">was r<span class=\"_ _2\"></span>ecognized as goodwill f<span class=\"_ _2\"></span>or an amount of 43.9 million USD (or 41.0 million EUR at </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4a3\">acquisition date). Acquisition acc<span class=\"_ _1\"></span>ounting is e<span class=\"_ _1\"></span>xpected to be finaliz<span class=\"_ _2\"></span>ed in the firs<span class=\"_ _1\"></span>t half of 2025 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4a4\">(note 4 - Acquisitions and disposals).<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs4a5\">The group c<span class=\"_ _1\"></span>annot for<span class=\"_ _2\"></span>esee whether an event tha<span class=\"_ _2\"></span>t trig<span class=\"_ _23\"></span>ger<span class=\"_ _2\"></span>s impairment will occur<span class=\"_ _0\"></span>, when it will </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4a6\">occur or how it will aff<span class=\"_ _2\"></span>ect the asset values report<span class=\"_ _2\"></span>ed. The group believes tha<span class=\"_ _2\"></span>t all of its estimates </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4a7\">are r<span class=\"_ _2\"></span>easonable. They are consist<span class=\"_ _2\"></span>ent with the internal r<span class=\"_ _2\"></span>eporting and reflect managemen<span class=\"_ _1\"></span>t<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4a8\">best es<span class=\"_ _1\"></span>timates. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4a9\">The impairment tes<span class=\"_ _2\"></span>ting on goodwill relies on a number of critical judgments, es<span class=\"_ _2\"></span>timates and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4aa\">assumptions. Goodwill is tes<span class=\"_ _1\"></span>ted f<span class=\"_ _2\"></span>or impairment on the level of its cash-g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>ating unit and is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4ab\">based on value-in-use calcula<span class=\"_ _2\"></span>tions. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4ac\">The k<span class=\"_ _2\"></span>ey judgments, estima<span class=\"_ _2\"></span>tes and assumptions used in the 2024 calculations wer<span class=\"_ _2\"></span>e as follows: </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs4ad\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The cash flow pr<span class=\"_ _2\"></span>ojection of the first y<span class=\"_ _1\"></span>ear was based on the 2025 financial budget </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4ae\">approv<span class=\"_ _2\"></span>ed by the Board of Direct<span class=\"_ _2\"></span>ors. The for<span class=\"_ _2\"></span>ecasted c<span class=\"_ _2\"></span>ash flows were based on the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4af\">follo<span class=\"_ _1\"></span>wing expect<span class=\"_ _2\"></span>ations, taking int<span class=\"_ _1\"></span>o account in<span class=\"_ _1\"></span>ternal and e<span class=\"_ _2\"></span>x<span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>ernal sources.</div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs4b0\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Estimat<span class=\"_ _2\"></span>ed revenue w<span class=\"_ _2\"></span>as derived from estima<span class=\"_ _2\"></span>ted sales volumes and estima<span class=\"_ _1\"></span>ted </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4b1\">sales prices. Sales volumes wer<span class=\"_ _2\"></span>e based on past performance and manag<span class=\"_ _1\"></span>ement<span class=\"_ _23\"></span>\u2019<span class=\"_ _0\"></span>s </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4b2\">expect<span class=\"_ _2\"></span>ation of mark<span class=\"_ _1\"></span>et dev<span class=\"_ _1\"></span>elopment. New pr<span class=\"_ _2\"></span>oduct lines or product developments </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs4b3\">wer<span class=\"_ _1\"></span>e only included when it was technic<span class=\"_ _2\"></span>ally feasible to pr<span class=\"_ _2\"></span>oduce with the current </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4b4\">assets. Sales prices wer<span class=\"_ _2\"></span>e based on current mark<span class=\"_ _2\"></span>et trends, also t<span class=\"_ _1\"></span>aking into acc<span class=\"_ _2\"></span>ount </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4b5\">inflation and pricing pow<span class=\"_ _1\"></span>er in the mark<span class=\"_ _2\"></span>et.</div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs4b6\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Gross pr<span class=\"_ _2\"></span>ofit margins wer<span class=\"_ _1\"></span>e based on curren<span class=\"_ _1\"></span>t sales margin lev<span class=\"_ _2\"></span>els, future product mix </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4b7\">and estimat<span class=\"_ _2\"></span>ed evolution of the main ra<span class=\"_ _2\"></span>w material prices.</div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs4b8\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Indirect c<span class=\"_ _1\"></span>osts, which do not v<span class=\"_ _1\"></span>ary significantly with sales volumes or prices, w<span class=\"_ _2\"></span>ere </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4b9\">based on the curren<span class=\"_ _1\"></span>t cost s<span class=\"_ _2\"></span>tructure, including long term inflation f<span class=\"_ _2\"></span>orecas<span class=\"_ _2\"></span>ts and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4ba\">ex<span class=\"_ _2\"></span>cluding unrealiz<span class=\"_ _2\"></span>ed future restructuring or c<span class=\"_ _2\"></span>ost saving measur<span class=\"_ _1\"></span>es. </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs4bb\"> <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Capital e<span class=\"_ _2\"></span>xpenditures only included the cash outflows r<span class=\"_ _1\"></span>equired t<span class=\"_ _1\"></span>o k<span class=\"_ _2\"></span>eep the assets in </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4bc\">their curren<span class=\"_ _1\"></span>t condition and did not include future c<span class=\"_ _1\"></span>apital e<span class=\"_ _2\"></span>xpenditures significantly </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs4bd\">improving or enhancing the asse<span class=\"_ _1\"></span>ts in ex<span class=\"_ _2\"></span>cess of their originally assessed standar<span class=\"_ _2\"></span>d </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4be\">perf<span class=\"_ _1\"></span>ormance.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs4bf\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">In order t<span class=\"_ _1\"></span>o calculat<span class=\"_ _2\"></span>e the terminal value, the dat<span class=\"_ _2\"></span>a of the fifth year were e<span class=\"_ _2\"></span>xtrapolat<span class=\"_ _2\"></span>ed by </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4c0\">using simplified assumptions such as const<span class=\"_ _2\"></span>ant volumes, combined with cons<span class=\"_ _2\"></span>tant cos<span class=\"_ _1\"></span>ts. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4c1\">The growth r<span class=\"_ _2\"></span>ate w<span class=\"_ _2\"></span>as assumed to be 1%.<span class=\"_ _222\"> </span> </div>Projections w<span class=\"_ _2\"></span>ere made in the functional currency of the cash-g<span class=\"_ _1\"></span>enera<span class=\"_ _2\"></span>ting unit and were discount<span class=\"_ _2\"></span>ed at the after<span class=\"_ _2\"></span>-tax W<span class=\"_ _7\"></span>eighted A<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>age Cost of Capital (W<span class=\"_ _7\"></span>ACC) at the lev<span class=\"_ _1\"></span>el of the cash-gener<span class=\"_ _2\"></span>ating unit. The latter r<span class=\"_ _2\"></span>anged between 7.7% and 8.6% (pr<span class=\"_ _2\"></span>e-tax betw<span class=\"_ _1\"></span>een 8.2% and 8.9%). Since after<span class=\"_ _2\"></span>-ta<span class=\"_ _1\"></span>x cash flows w<span class=\"_ _2\"></span>ere incorpor<span class=\"_ _1\"></span>ated in<span class=\"_ _2\"></span>to the calculation of the \u201cv<span class=\"_ _1\"></span>alue in use\u201d of the cash-gener<span class=\"_ _2\"></span>ating units, an after<span class=\"_ _2\"></span>-ta<span class=\"_ _1\"></span>x discount r<span class=\"_ _2\"></span>ate w<span class=\"_ _1\"></span>as used in order to r<span class=\"_ _2\"></span>emain consist<span class=\"_ _2\"></span>ent.<span class=\"_ _222\"> </span>An increase of the W<span class=\"_ _7\"></span>ACC by 1% and a simultaneous r<span class=\"_ _2\"></span>eduction of total project<span class=\"_ _2\"></span>ed future cash flow by 10% would ha<span class=\"_ _2\"></span>ve result<span class=\"_ _1\"></span>ed in an impairment loss f<span class=\"_ _2\"></span>or the cash genera<span class=\"_ _2\"></span>ting unit PB Leiner (-58 million EUR). Howev<span class=\"_ _2\"></span>er the impairment test on PB Leiner w<span class=\"_ _2\"></span>as conducted based on pre<span class=\"_ _2\"></span>vailing mark<span class=\"_ _2\"></span>et trends and sales margin le<span class=\"_ _1\"></span>vels, which wer<span class=\"_ _2\"></span>e already taking in<span class=\"_ _1\"></span>to accoun<span class=\"_ _2\"></span>t the current challenging mark<span class=\"_ _2\"></span>et conditions. Theref<span class=\"_ _2\"></span>ore, it is deemed not lik<span class=\"_ _2\"></span>ely that there will be a further deterior<span class=\"_ _2\"></span>ation in mark<span class=\"_ _2\"></span>et conditions for the activity in the long t<span class=\"_ _2\"></span>erm.<span class=\"_ _222\"> </span>Although the group believ<span class=\"_ _2\"></span>es that its judgments, assumptions and estima<span class=\"_ _1\"></span>tes ar<span class=\"_ _2\"></span>e appropriate, actual results ma<span class=\"_ _2\"></span>y differ fr<span class=\"_ _2\"></span>om these estimates under diff<span class=\"_ _2\"></span>erent assumptions or c<span class=\"_ _2\"></span>onditions.<span class=\"_ _222\"> </span><div class=\"gs4c3\"><table class=\"s w3cf h5c6\" id=\"_02b63c3d-e04d-4478-973a-5895de61ef19\"><tr><td></td><td></td><td></td><td class=\"c x495 y1e8a w114 h28a\"><div class=\"t m3c x105 h28b y11d1 ff122 fsc8 fc3 sc0 ls134 ws173\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x496 y1e8c w3d0 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Concessions,<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x497 y1e8d w3d1 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Customer<span class=\"_ _222\"> </span></div></td><td class=\"c x498 y1e8c w3d2 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Other<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x499 y1e8e w3d3 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">patents,<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1e8f w117 h28c\"><div class=\"t m3c x12a h28b y11d5 ff122 fsc8 fc3 sc0 ls134 ws173\">Software<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49b y1e90 w3d4 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls138 ws177\">lists<span class=\"_ _222\"> </span></div></td><td class=\"c x49c y1e8e w3d5 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">intangible<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e8f w119 h28c\"><div class=\"t m3c xce h28b y11d5 ff122 fsc8 fc3 sc0 ls134 ws173\">Total<span class=\"ls2 ws2\">* </span></div></td></tr><tr><td class=\"c x331 y1e8f w115 h28c\"><div class=\"t m3c x2a h28d y11d3 ff123 fsc8 fc7 sc0 ls137 ws176\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x49e y1e91 w3d6 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">licenses<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c x49f y1e91 w3d7 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls138 ws177\">assets<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x331 y1e92 w7 h28e\"><div class=\"t m3e x2a h28f y11d9 ff126 fscb fc7 sc0 ls139 ws178\">Cost</div><div class=\"t m3c x18b h28b y11d9 ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1e93 w115 h290\"><div class=\"t m3f x2a h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e93 w116 h290\"><div class=\"t m3f x12c h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">93.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e93 w117 h290\"><div class=\"t m3f x170 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e93 w118 h290\"><div class=\"t m3f x18b h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">584.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e93 w118 h290\"><div class=\"t m3f x170 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">64.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x49d y1e93 w119 h290\"><div class=\"t m3f x11 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">764.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e94 w115 h290\"><div class=\"t m3f x129 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (acquisit<span class=\"_ _1\"></span>ions)<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x495 y1e94 w116 h290\"><div class=\"t m3f x2b h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49a y1e94 w117 h290\"><div class=\"t m3f x191 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a0 y1e94 w118 h290\"><div class=\"t m3f x104 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e94 w118 h290\"><div class=\"t m3f xc5 h292 y11dd ff128 fscc fc8 sc0 ls13a ws179\">8.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e94 w119 h290\"><div class=\"t m3f x12c h292 y11dd ff128 fscc fc8 sc0 ls13a ws179\">8.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e95 w115 h28e\"><div class=\"t m3f x129 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e95 w116 h28e\"><div class=\"t m3f x12 h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e95 w117 h28e\"><div class=\"t m3f x12c h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e95 w118 h28e\"><div class=\"t m3f x104 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e95 w118 h28e\"><div class=\"t m3f x104 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49d y1e95 w119 h28e\"><div class=\"t m3f x12c h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e96 w115 h293\"><div class=\"t m3f x129 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">net change in emission allowances<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e96 w116 h293\"><div class=\"t m3f x2b h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49a y1e96 w117 h293\"><div class=\"t m3f x191 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a0 y1e96 w118 h293\"><div class=\"t m3f x104 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e96 w118 h293\"><div class=\"t m3f xc5 h292 y11e1 ff128 fscc fc8 sc0 ls13a ws179\">5.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e96 w119 h293\"><div class=\"t m3f x12c h292 y11e1 ff128 fscc fc8 sc0 ls13a ws179\">5.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e97 w115 h294\"><div class=\"t m3f x129 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e97 w116 h294\"><div class=\"t m3f xc5 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">7.3 </span></div></td><td class=\"c x49a y1e97 w117 h294\"><div class=\"t m3f x1a6 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">4.0 </span></div></td><td class=\"c x4a0 y1e97 w118 h294\"><div class=\"t m3f x1a6 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.5 </span></div></td><td class=\"c x4a1 y1e97 w118 h294\"><div class=\"t m3f x104 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e97 w119 h294\"><div class=\"t m3f x18b h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">12.8 </span></div></td></tr><tr><td class=\"c x331 y1e98 w115 h293\"><div class=\"t m3f x129 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13c ws17b\">transfers<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e98 w116 h293\"><div class=\"t m3f x12 h292 y11e5 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e98 w117 h293\"><div class=\"t m3f x12c h292 y11e5 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e98 w118 h293\"><div class=\"t m3f x104 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1e98 w118 h293\"><div class=\"t m3f x1a6 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.5 </span></div></td><td class=\"c x49d y1e98 w119 h293\"><div class=\"t m3f x1a6 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.1 </span></div></td></tr><tr><td class=\"c x331 y1e99 w115 h28e\"><div class=\"t m3f x129 h292 y11e7 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e99 w116 h28e\"><div class=\"t m3f x12 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws179\">4.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e99 w117 h28e\"><div class=\"t m3f x12c h292 y11e7 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e99 w118 h28e\"><div class=\"t m3f x170 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws2\">21.5 <span class=\"ls2\"> </span></div></td><td class=\"c x4a1 y1e99 w118 h28e\"><div class=\"t m3f xc5 h292 y11e7 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e99 w119 h28e\"><div class=\"t m3f x170 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws2\">29.1 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x331 y1e9a w115 h290\"><div class=\"t m3f x2a h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e9a w116 h290\"><div class=\"t m3f x12c h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">91.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e9a w117 h290\"><div class=\"t m3f x170 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">18.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e9a w118 h290\"><div class=\"t m3f x18b h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">604.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e9a w118 h290\"><div class=\"t m3f x170 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">80.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e9a w119 h290\"><div class=\"t m3f x11 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">794.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e9b w7 h290\"><div class=\"t m3e x2a h28f y11eb ff126 fscb fc7 sc0 ls139 ws178\">Amortization and impairment losses</div><div class=\"t m3c xb1 h28b y11eb ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1e9c w115 h28e\"><div class=\"t m3f x2a h291 y11ed ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e9c w116 h28e\"><div class=\"t m3f x1a6 h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.0 </span></div></td><td class=\"c x49a y1e9c w117 h28e\"><div class=\"t m3f x18b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">20.0 </span></div></td><td class=\"c x4a0 y1e9c w118 h28e\"><div class=\"t m3f x11 h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">339.3 </span></div></td><td class=\"c x4a1 y1e9c w118 h28e\"><div class=\"t m3f x18b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">44.9 </span></div></td><td class=\"c x49d y1e9c w119 h28e\"><div class=\"t m3f x10b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">477.2 </span></div></td></tr><tr><td class=\"c x331 y1e9d w115 h290\"><div class=\"t m3f x129 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13d ws17d\">amortization (no<span class=\"_ _23\"></span>te 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9d w116 h290\"><div class=\"t m3f xc5 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.9 </span></div></td><td class=\"c x49a y1e9d w117 h290\"><div class=\"t m3f x1a6 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.0 </span></div></td><td class=\"c x4a0 y1e9d w118 h290\"><div class=\"t m3f x170 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">60.2 </span></div></td><td class=\"c x4a1 y1e9d w118 h290\"><div class=\"t m3f x1a6 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.0 </span></div></td><td class=\"c x49d y1e9d w119 h290\"><div class=\"t m3f x18b h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">68.1<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x331 y1e9e w115 h294\"><div class=\"t m3f x129 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">impairment losses (note 6/8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9e w116 h294\"><div class=\"t m3f x2b h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1e9e w117 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td><td class=\"c x4a0 y1e9e w118 h294\"><div class=\"t m3f x104 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1e9e w118 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1e9e w119 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td></tr><tr><td class=\"c x331 y1e9f w115 h293\"><div class=\"t m3f x129 h292 y11f3 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9f w116 h293\"><div class=\"t m3f x12 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">7.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e9f w117 h293\"><div class=\"t m3f x12c h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">4.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e9f w118 h293\"><div class=\"t m3f xc5 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">1.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e9f w118 h293\"><div class=\"t m3f x104 h292 y11f3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e9f w119 h293\"><div class=\"t m3f x170 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws2\">12.8 </div></td></tr><tr><td class=\"c x331 y1ea0 w115 h28e\"><div class=\"t m3f x129 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1ea0 w116 h28e\"><div class=\"t m3f xc5 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.5 </span></div></td><td class=\"c x49a y1ea0 w117 h28e\"><div class=\"t m3f x1a6 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">0.2 </span></div></td><td class=\"c x4a0 y1ea0 w118 h28e\"><div class=\"t m3f x170 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">12.6 </span></div></td><td class=\"c x4a1 y1ea0 w118 h28e\"><div class=\"t m3f x1a6 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.8 </span></div></td><td class=\"c x49d y1ea0 w119 h28e\"><div class=\"t m3f x18b h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">18.1 </span></div></td></tr><tr><td class=\"c x331 y1ea1 w115 h28e\"><div class=\"t m3f x2a h291 y11f7 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea1 w116 h28e\"><div class=\"t m3f x1a6 h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.1 </span></div></td><td class=\"c x49a y1ea1 w117 h28e\"><div class=\"t m3f x18b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">17.2 </span></div></td><td class=\"c x4a0 y1ea1 w118 h28e\"><div class=\"t m3f x11 h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">410.6 </span></div></td><td class=\"c x4a1 y1ea1 w118 h28e\"><div class=\"t m3f x18b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">49.8 </span></div></td><td class=\"c x49d y1ea1 w119 h28e\"><div class=\"t m3f x10b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">550.7 </span></div></td></tr><tr><td class=\"c x331 y1ea2 w7 h28e\"><div class=\"t m3e x2a h28f y11f9 ff126 fscb fc7 sc0 ls139 ws178\">Carrying amounts</div><div class=\"t m3c xe6 h28b y11f9 ff122 fsc8 fc7 sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ea3 w115 h293\"><div class=\"t m3f x2a h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea3 w116 h293\"><div class=\"t m3f x12c h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">20.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ea3 w117 h293\"><div class=\"t m3f x12c h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ea3 w118 h293\"><div class=\"t m3f x18b h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">245.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ea3 w118 h293\"><div class=\"t m3f x170 h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">19.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ea3 w119 h293\"><div class=\"t m3f x11 h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">286.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ea4 w115 h294\"><div class=\"t m3f x2a h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea4 w116 h294\"><div class=\"t m3f x12c h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">18.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ea4 w117 h294\"><div class=\"t m3f x12c h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ea4 w118 h294\"><div class=\"t m3f x18b h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">194.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ea4 w118 h294\"><div class=\"t m3f x170 h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">30.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ea4 w119 h294\"><div class=\"t m3f x11 h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">244.2 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"c w7 h287 gs4c4\"><div class=\"t m3e x0 h295 y11fe ff129 fscb fc8 sc0 ls13e ws17e\">* <span class=\"_ _23\"></span>All<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span><span class=\"ls139 ws178\">intangible</span> <span class=\"_ _72\"></span></span>assets<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>have<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>a <span class=\"_ _72\"></span><span class=\"ls139 ws178\">finite<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>useful<span class=\"ls2 ws2\"> <span class=\"_ _72\"></span><span class=\"ls13f ws17f\">life,</span> <span class=\"_ _23\"></span><span class=\"ls140 ws180\">except</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">for</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">emission</span> <span class=\"_ _72\"></span><span class=\"ff12a ls140 ws180\">allowances</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">included</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">in</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">other</span> <span class=\"_ _72\"></span><span class=\"ls13f ws17f\">intangible</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">assets</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">which </span></span></span></div><div class=\"t m3e x0 h296 y11ff ff129 fscb fc8 sc0 ls140 ws180\">are<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">not</span> <span class=\"ls13e ws17e\">amortized.<span class=\"_ _222\"> </span></span></span></div></div><div class=\"gs4c5\"><table class=\"s w3cf h5c6\" id=\"_0611d9c1-b6c5-4999-ad4a-0b3074cf3dff\"><tr><td></td><td></td><td></td><td class=\"c x495 y1ea5 w114 h294\"><div class=\"t m3c x105 h28b y1201 ff122 fsc8 fc3 sc0 ls134 ws173\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x496 y1e8c w3d0 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Concessions,<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x497 y1ea7 w3d1 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Customer<span class=\"_ _222\"> </span></div></td><td class=\"c x498 y1e8c w3d2 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Other<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x499 y1ea8 w3d3 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">patents,<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1ea9 w117 h297\"><div class=\"t m3c x12a h28b y1205 ff122 fsc8 fc3 sc0 ls134 ws173\">Software<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49b y1eaa w3d4 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls138 ws177\">lists<span class=\"_ _222\"> </span></div></td><td class=\"c x49c y1ea8 w3d5 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">intangible<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1ea9 w119 h297\"><div class=\"t m3c xce h28b y1205 ff122 fsc8 fc3 sc0 ls134 ws173\">Total<span class=\"ls2 ws2\">* </span></div></td></tr><tr><td class=\"c x331 y1ea9 w115 h297\"><div class=\"t m3c x2a h28d y1203 ff123 fsc8 fc7 sc0 ls137 ws176\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x49e y1eab w3d6 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">licenses<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c x49f y1eab w3d7 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls138 ws177\">assets<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x331 y1eac w7 h28e\"><div class=\"t m3e x2a h28f y1209 ff126 fscb fc7 sc0 ls139 ws178\">Cost</div><div class=\"t m3c x18b h28b y1209 ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ead w115 h290\"><div class=\"t m3f x2a h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ead w116 h290\"><div class=\"t m3f x12c h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">95.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ead w117 h290\"><div class=\"t m3f x170 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">18.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ead w118 h290\"><div class=\"t m3f x18b h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">205.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ead w118 h290\"><div class=\"t m3f x170 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">27.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ead w119 h290\"><div class=\"t m3f x11 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">346.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eae w115 h294\"><div class=\"t m3f x129 h292 y120d ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (acquisit<span class=\"_ _1\"></span>ions)<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x495 y1eae w116 h294\"><div class=\"t m3f x12 h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">0.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eae w117 h294\"><div class=\"t m3f x12c h292 y120d ff128 fscc fc8 sc0 ls13d ws17c\">2.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eae w118 h294\"><div class=\"t m3f x18b h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">386.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eae w118 h294\"><div class=\"t m3f x170 h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">39.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eae w119 h294\"><div class=\"t m3f x11 h292 y120d ff128 fscc fc8 sc0 ls13a ws2\">429.2 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x331 y1eaf w115 h293\"><div class=\"t m3f x129 h292 y120f ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eaf w116 h293\"><div class=\"t m3f x12 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eaf w117 h293\"><div class=\"t m3f x12c h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eaf w118 h293\"><div class=\"t m3f xc5 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eaf w118 h293\"><div class=\"t m3f xc5 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eaf w119 h293\"><div class=\"t m3f x12c h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">1.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb0 w115 h28e\"><div class=\"t m3f x129 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">net change in emission allowances<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb0 w116 h28e\"><div class=\"t m3f x2b h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x49a y1eb0 w117 h28e\"><div class=\"t m3f x191 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a0 y1eb0 w118 h28e\"><div class=\"t m3f x104 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1eb0 w118 h28e\"><div class=\"t m3f xc5 h292 y1211 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eb0 w119 h28e\"><div class=\"t m3f x12c h292 y1211 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb1 w115 h28e\"><div class=\"t m3f x129 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb1 w116 h28e\"><div class=\"t m3f xc5 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49a y1eb1 w117 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x4a0 y1eb1 w118 h28e\"><div class=\"t m3f x104 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1eb1 w118 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1eb1 w119 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td></tr><tr><td class=\"c x331 y1eb2 w115 h290\"><div class=\"t m3f x129 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13c ws17b\">transfers<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb2 w116 h290\"><div class=\"t m3f x12 h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb2 w117 h290\"><div class=\"t m3f x12c h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb2 w118 h290\"><div class=\"t m3f x104 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1eb2 w118 h290\"><div class=\"t m3f x1a6 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1eb2 w119 h290\"><div class=\"t m3f x12c h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb3 w115 h28e\"><div class=\"t m3f x129 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb3 w116 h28e\"><div class=\"t m3f xc5 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">2.7 </span></div></td><td class=\"c x49a y1eb3 w117 h28e\"><div class=\"t m3f x12c h292 y1217 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb3 w118 h28e\"><div class=\"t m3f x1a6 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">7.7 </span></div></td><td class=\"c x4a1 y1eb3 w118 h28e\"><div class=\"t m3f x1a6 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">5.8 </span></div></td><td class=\"c x49d y1eb3 w119 h28e\"><div class=\"t m3f x18b h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">16.1 </span></div></td></tr><tr><td class=\"c x331 y1eb4 w115 h293\"><div class=\"t m3f x2a h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1eb4 w116 h293\"><div class=\"t m3f x12c h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">93.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb4 w117 h293\"><div class=\"t m3f x170 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb4 w118 h293\"><div class=\"t m3f x18b h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">584.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eb4 w118 h293\"><div class=\"t m3f x170 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">64.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x49d y1eb4 w119 h293\"><div class=\"t m3f x11 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">764.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb5 w7 h294\"><div class=\"t m3e x2a h28f y121b ff126 fscb fc7 sc0 ls139 ws178\">Amortization and impairment losses</div><div class=\"t m3c xb1 h28b y121b ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1eb6 w115 h28e\"><div class=\"t m3f x2a h291 y121d ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1eb6 w116 h28e\"><div class=\"t m3f x1a6 h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">70.8 </span></div></td><td class=\"c x49a y1eb6 w117 h28e\"><div class=\"t m3f x18b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">16.9 </span></div></td><td class=\"c x4a0 y1eb6 w118 h28e\"><div class=\"t m3f x11 h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">128.5 </span></div></td><td class=\"c x4a1 y1eb6 w118 h28e\"><div class=\"t m3f x18b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">23.3 </span></div></td><td class=\"c x49d y1eb6 w119 h28e\"><div class=\"t m3f x10b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">239.4 </span></div></td></tr><tr><td class=\"c x331 y1eb7 w115 h28e\"><div class=\"t m3f x129 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (note 4)</span> </div></td><td class=\"c x495 y1eb7 w116 h28e\"><div class=\"t m3f xc5 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">0.2 </span></div></td><td class=\"c x49a y1eb7 w117 h28e\"><div class=\"t m3f x1a6 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">2.2 </span></div></td><td class=\"c x4a0 y1eb7 w118 h28e\"><div class=\"t m3f x11 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">154.7 </span></div></td><td class=\"c x4a1 y1eb7 w118 h28e\"><div class=\"t m3f x18b h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">21.5 </span></div></td><td class=\"c x49d y1eb7 w119 h28e\"><div class=\"t m3f x10b h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">178.6 </span></div></td></tr><tr><td class=\"c x331 y1eb8 w115 h290\"><div class=\"t m3f x129 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13d ws17d\">amortization (no<span class=\"_ _23\"></span>te 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb8 w116 h290\"><div class=\"t m3f xc5 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">4.0 </span></div></td><td class=\"c x49a y1eb8 w117 h290\"><div class=\"t m3f x1a6 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.9 </span></div></td><td class=\"c x4a0 y1eb8 w118 h290\"><div class=\"t m3f x170 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">60.3 </span></div></td><td class=\"c x4a1 y1eb8 w118 h290\"><div class=\"t m3f x1a6 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.0 </span></div></td><td class=\"c x49d y1eb8 w119 h290\"><div class=\"t m3f x18b h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">68.1 </span></div></td></tr><tr><td class=\"c x331 y1eb9 w115 h28e\"><div class=\"t m3f x129 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb9 w116 h28e\"><div class=\"t m3f x12 h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb9 w117 h28e\"><div class=\"t m3f x12c h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb9 w118 h28e\"><div class=\"t m3f x104 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1eb9 w118 h28e\"><div class=\"t m3f x104 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x49d y1eb9 w119 h28e\"><div class=\"t m3f x12c h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eba w115 h293\"><div class=\"t m3f x129 h292 y1225 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eba w116 h293\"><div class=\"t m3f x12 h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">1.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eba w117 h293\"><div class=\"t m3f x12c h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eba w118 h293\"><div class=\"t m3f xc5 h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eba w118 h293\"><div class=\"t m3f xc5 h292 y1225 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eba w119 h293\"><div class=\"t m3f x12c h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">8.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ebb w115 h293\"><div class=\"t m3f x2a h291 y1227 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebb w116 h293\"><div class=\"t m3f x1a6 h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.0 </span></div></td><td class=\"c x49a y1ebb w117 h293\"><div class=\"t m3f x18b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">20.0 </span></div></td><td class=\"c x4a0 y1ebb w118 h293\"><div class=\"t m3f x11 h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">339.3 </span></div></td><td class=\"c x4a1 y1ebb w118 h293\"><div class=\"t m3f x18b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">44.9 </span></div></td><td class=\"c x49d y1ebb w119 h293\"><div class=\"t m3f x10b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">477.2 </span></div></td></tr><tr><td class=\"c x331 y1ebc w7 h290\"><div class=\"t m3e x2a h28f y1229 ff126 fscb fc7 sc0 ls139 ws178\">Carrying amounts</div><div class=\"t m3c xe6 h28b y1229 ff122 fsc8 fc7 sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ebd w115 h28e\"><div class=\"t m3f x2a h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebd w116 h28e\"><div class=\"t m3f x12c h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">24.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ebd w117 h28e\"><div class=\"t m3f x12c h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">1.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ebd w118 h28e\"><div class=\"t m3f x170 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">76.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ebd w118 h28e\"><div class=\"t m3f xc5 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">4.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ebd w119 h28e\"><div class=\"t m3f x11 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">107.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ebe w115 h290\"><div class=\"t m3f x2a h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebe w116 h290\"><div class=\"t m3f x12c h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">20.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ebe w117 h290\"><div class=\"t m3f x12c h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ebe w118 h290\"><div class=\"t m3f x18b h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">245.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ebe w118 h290\"><div class=\"t m3f x170 h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">19.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ebe w119 h290\"><div class=\"t m3f x11 h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">286.9 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"c w7 h287 gs4c4\"><div class=\"t m3e x0 h295 y122e ff129 fscb fc8 sc0 ls13e ws17e\">* All<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">intangible</span> </span>assets<span class=\"ls2 ws2\"> </span>have<span class=\"ls2 ws2\"> </span>a <span class=\"ls139 ws178\">finite<span class=\"ls2 ws2\"> </span>useful<span class=\"ls2 ws2\"> </span>life,<span class=\"ls2 ws2\"> </span></span>except<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">for</span> <span class=\"ls139 ws178\">emission </span></span><span class=\"ff12a\">allowances</span><span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">included </span>i<span class=\"ls139 ws178\">n other</span> <span class=\"ls139 ws178\">intangible</span> </span>assets<span class=\"ls2 ws2\"> </span>whic<span class=\"ls139 ws178\">h </span></div><div class=\"t m3e x0 h296 y122f ff129 fscb fc8 sc0 ls13e ws17e\">are<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">not</span> </span>amortized.<span class=\"_ _222\"> </span></div></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4c7\">The change in consolida<span class=\"_ _1\"></span>tion scope in 2024 rela<span class=\"_ _2\"></span>tes to the acquired asse<span class=\"_ _1\"></span>ts of the Tiger<span class=\"_ _2\"></span>-Sul <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4c8\">activities of which the fair v<span class=\"_ _2\"></span>alue at acquisition date w<span class=\"_ _2\"></span>as not yet finally determined (not<span class=\"_ _1\"></span>e 4 - </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4c9\">Acquisitions and disposals).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4ca\">The change in consolida<span class=\"_ _1\"></span>tion scope in 2023 (250.6 million EUR) mainly rela<span class=\"_ _2\"></span>ted to the <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4cb\">acquisition accounting adjus<span class=\"_ _1\"></span>tments applied by Pic<span class=\"_ _1\"></span>anol Group on T<span class=\"_ _42\"></span>essenderlo Group on January </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4cc\">1, 2019 and adopted by T<span class=\"_ _42\"></span>essenderlo Group as of 2023 (note 4 - Acquisitions and disposals). The </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4cd\">main fair v<span class=\"_ _2\"></span>alue adjustments rela<span class=\"_ _2\"></span>ted to cust<span class=\"_ _2\"></span>omer lists (231.9 million EUR) and other intangible </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4ce\">assets (tr<span class=\"_ _2\"></span>ademarks for 15.0 million EUR) r<span class=\"_ _1\"></span>elated t<span class=\"_ _2\"></span>o Crop Nutrition and Crop Pr<span class=\"_ _2\"></span>otection <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4cf\">(opera<span class=\"_ _2\"></span>ting segment Agro), PB Leiner (oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization) and D<span class=\"_ _2\"></span>YKA Group </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4d0\">(opera<span class=\"_ _2\"></span>ting segment Industrial Solutions). The useful lif<span class=\"_ _2\"></span>e of these intangible assets w<span class=\"_ _1\"></span>as initially </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4d1\">estima<span class=\"_ _1\"></span>ted at 10 y<span class=\"_ _2\"></span>ears (till 2028).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4d2\">The yearly amortiz<span class=\"_ _2\"></span>ation charge c<span class=\"_ _1\"></span>an be mainly explained by the amortiz<span class=\"_ _2\"></span>ation expenses on the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4d3\">acquisition accounting adjus<span class=\"_ _1\"></span>tments applied by Pic<span class=\"_ _1\"></span>anol Group on T<span class=\"_ _42\"></span>essenderlo as explained above <span class=\"_ _cd\"></span> </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4d4\">(-41.1 million EUR) and the amortiza<span class=\"_ _1\"></span>tion of the customer lis<span class=\"_ _2\"></span>t of T<span class=\"_ _7\"></span>-Pow<span class=\"_ _2\"></span>er nv (-21.1 million EUR). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4d5\">See note 8 - Additional inf<span class=\"_ _2\"></span>ormation on opera<span class=\"_ _2\"></span>ting expenses by natur<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>or the line items of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4d6\">income st<span class=\"_ _2\"></span>atement in which amortiz<span class=\"_ _2\"></span>ation, impairment losses and rev<span class=\"_ _2\"></span>ersal of impairment losses </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4d7\">hav<span class=\"_ _2\"></span>e been recorded.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4d8\">The other intangible asse<span class=\"_ _2\"></span>ts with finite useful lives mainly consis<span class=\"_ _1\"></span>t of know<span class=\"_ _2\"></span>-how<span class=\"_ _7\"></span>, product labels, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4d9\">tr<span class=\"_ _1\"></span>ademarks, land-use rights and emission allow<span class=\"_ _2\"></span>ances. The product labels and the know-ho<span class=\"_ _1\"></span>w </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4da\">are amortiz<span class=\"_ _2\"></span>ed on a str<span class=\"_ _1\"></span>aight<span class=\"_ _2\"></span>-line basis over 10 to 20 y<span class=\"_ _2\"></span>ears. Emission rights ar<span class=\"_ _1\"></span>e included in other </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4db\">intangible asse<span class=\"_ _2\"></span>ts for 8.1 million EUR as per December 31, 2024, and repr<span class=\"_ _2\"></span>esent the emission </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4dc\">allowances pur<span class=\"_ _2\"></span>chased for future own use t<span class=\"_ _2\"></span>o cover oper<span class=\"_ _2\"></span>ational emissions for pr<span class=\"_ _2\"></span>oducts exposed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4dd\">to carbon leak<span class=\"_ _2\"></span>age. The cost of emission allow<span class=\"_ _2\"></span>ances purchased in 2024 amounts to 11.6 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4de\">EUR (2023: 10.6 million EUR), while in 2024 emission allowances f<span class=\"_ _2\"></span>or -5.8 million EUR were used </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4df\">to co<span class=\"_ _1\"></span>ver oper<span class=\"_ _2\"></span>ational emissions (2023: -7.8 million EUR).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4e0\">The capital e<span class=\"_ _2\"></span>xpenditure on int<span class=\"_ _1\"></span>angible assets is presen<span class=\"_ _2\"></span>ted per opera<span class=\"_ _1\"></span>ting segment in note 3 - </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4e1\">Segment r<span class=\"_ _1\"></span>eporting. No borrowing c<span class=\"_ _2\"></span>osts were c<span class=\"_ _2\"></span>apitalized during 2024 and 2023.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002GOODWILL<span class=\"_ _222\"> </span>Goodwill accounts f<span class=\"_ _2\"></span>or appro<span class=\"_ _2\"></span>ximately 2.6% of the group\u2019<span class=\"_ _0\"></span>s total assets as per December 31, 2024, or 74.8 million EUR (2023: 1.1% or 31.8 million EUR).<span class=\"_ _222\"> </span>The carrying amount of goodwill per oper<span class=\"_ _2\"></span>ating segment and per cash-g<span class=\"_ _2\"></span>enerating is shown in the table below:<span class=\"_ _222\"> </span>All movemen<span class=\"_ _1\"></span>ts rela<span class=\"_ _1\"></span>ted to the c<span class=\"_ _2\"></span>arrying amount of goodwill are shown in the table belo<span class=\"_ _1\"></span>w:<span class=\"_ _222\"> </span><table class=\"s w3cd h5c4\" id=\"_a4c97199-3bfc-4b3f-a3d6-a42625c1419a\"><tr><td class=\"c x3f9 y1e7c w10f h274\"><div class=\"t m38 x2a h275 y11ac ff118 fsc2 fc7 sc0 ls12a ws168\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x493 y1e7c w110 h274\"><div class=\"t m38 x2b h276 y11ac ff119 fsc2 fc3 sc0 ls12b ws169\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e7c w111 h274\"><div class=\"t m38 x2b h276 y11ac ff119 fsc2 fc3 sc0 ls12b ws169\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td></tr><tr><td class=\"c x3f9 y1e7d w10f h277\"><div class=\"t m39 x2a h278 y11ae ff11a fsc3 fc8 sc0 ls12c ws16a\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e7d w110 h277\"><div class=\"t m39 x23 h278 y11ae ff11a fsc3 fc8 sc0 ls12d ws16b\">61.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e7d w111 h277\"><div class=\"t m39 x23 h278 y11ae ff11a fsc3 fc8 sc0 ls12d ws16b\">18.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e7e w10f h277\"><div class=\"t m39 x13b h279 y11b0 ff11b fsc3 fc8 sc0 ls12d ws16b\">Crop <span class=\"ls12e ws16c\">Nutrition</span><span class=\"ls12e ws16c\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x493 y1e7e w110 h277\"><div class=\"t m39 x23 h279 y11b0 ff11b fsc3 fc8 sc0 ls12d ws16b\">61.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e7e w111 h277\"><div class=\"t m39 x23 h279 y11b0 ff11b fsc3 fc8 sc0 ls12d ws2\">18.5 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e7f w10f h27a\"><div class=\"t m39 x2a h278 y11b2 ff11a fsc3 fc8 sc0 ls12e ws16c\">Bio<span class=\"ls2 ws2\">-<span class=\"ls12d ws16b\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e7f w110 h27a\"><div class=\"t m39 xc2 h278 y11b2 ff11a fsc3 fc8 sc0 ls12d ws16b\">6.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e7f w111 h27a\"><div class=\"t m39 xc2 h278 y11b2 ff11a fsc3 fc8 sc0 ls12d ws16b\">6.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e80 w10f h274\"><div class=\"t m39 x13b h279 y11b4 ff11b fsc3 fc8 sc0 ls12f ws16d\">Akiolis<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e80 w110 h274\"><div class=\"t m39 xc2 h279 y11b4 ff11b fsc3 fc8 sc0 ls12d ws16b\">2.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e80 w111 h274\"><div class=\"t m39 xc2 h279 y11b4 ff11b fsc3 fc8 sc0 ls12d ws16b\">2.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e81 w10f h274\"><div class=\"t m39 x13b h279 y11b6 ff11b fsc3 fc8 sc0 ls12d ws16b\">PB Leiner<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e81 w110 h274\"><div class=\"t m39 xc2 h279 y11b6 ff11b fsc3 fc8 sc0 ls12e ws16e\">4.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e81 w111 h274\"><div class=\"t m39 xc2 h279 y11b6 ff11b fsc3 fc8 sc0 ls12e ws16e\">4.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e82 w10f h277\"><div class=\"t m39 x2a h278 y11b8 ff11a fsc3 fc8 sc0 ls130 ws16f\">Industrial Soluti<span class=\"_ _1\"></span>ons<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e82 w110 h277\"><div class=\"t m39 xc2 h278 y11b8 ff11a fsc3 fc8 sc0 ls12d ws16b\">6.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e82 w111 h277\"><div class=\"t m39 xc2 h278 y11b8 ff11a fsc3 fc8 sc0 ls12d ws16b\">6.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e83 w10f h27a\"><div class=\"t m39 x13b h279 y11ba ff11b fsc3 fc8 sc0 ls12d ws16b\">DYKA Group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e83 w110 h27a\"><div class=\"t m39 xc2 h279 y11ba ff11b fsc3 fc8 sc0 ls12d ws16b\">6.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e83 w111 h27a\"><div class=\"t m39 xc2 h279 y11ba ff11b fsc3 fc8 sc0 ls12d ws16b\">6.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1e84 w10f h277\"><div class=\"t m39 x2a h278 y11bc ff11a fsc3 fc8 sc0 ls12d ws16b\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1e84 w110 h277\"><div class=\"t m39 x23 h278 y11bc ff11a fsc3 fc8 sc0 ls12d ws16b\">74.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1e84 w111 h277\"><div class=\"t m39 x23 h278 y11bc ff11a fsc3 fc8 sc0 ls12d ws16b\">31.8 <span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w3ce h5c5\" id=\"_4440710f-3136-4381-99f4-881c6c8781bf\"><tr><td class=\"c x3d6 y1e85 w112 h27d\"><div class=\"t m3b xe7 h27e y11c0 ff11d fsc5 fc7 sc0 ls131 ws170\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1e85 w113 h27d\"><div class=\"t m3b x2b h27f y11c0 ff11e fsc5 fc3 sc0 ls132 ws171\">2024<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y1e86 w112 h280\"><div class=\"t m3b xe7 h281 y11c2 ff11f fsc6 fc8 sc0 ls133 ws172\">At January 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1e86 w113 h280\"><div class=\"t m3b x23 h281 y11c2 ff11f fsc6 fc8 sc0 ls133 ws172\">31.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y1e87 w112 h282\"><div class=\"t m3b xe7 h283 y11c4 ff120 fsc6 fc8 sc0 ls2 ws2\"> - <span class=\"ls133 ws172\">acquisitions</span> </div></td><td class=\"c x3d7 y1e87 w113 h282\"><div class=\"t m3b x23 h283 y11c4 ff120 fsc6 fc8 sc0 ls2 ws2\">41.0 </div></td></tr><tr><td class=\"c x3d6 y1e88 w112 h280\"><div class=\"t m3b xe7 h283 y11c6 ff120 fsc6 fc8 sc0 ls2 ws2\"> - <span class=\"ls133 ws172\">translation differences</span> </div></td><td class=\"c x3d7 y1e88 w113 h280\"><div class=\"t m3b xc2 h283 y11c6 ff120 fsc6 fc8 sc0 ls133 ws172\">2.<span class=\"ls2 ws2\">0</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y1e89 w112 h27d\"><div class=\"t m3b xe7 h281 y11c8 ff11f fsc6 fc8 sc0 ls133 ws172\">At December 31<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y1e89 w113 h27d\"><div class=\"t m3b x23 h281 y11c8 ff11f fsc6 fc8 sc0 ls133 ws172\">74.8<span class=\"ls2 ws2\"> </span></div></td></tr></table>The goodwill as per December 31, 2024 rela<span class=\"_ _2\"></span>tes to:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The 2023 acquisition of Picanol Group, f<span class=\"_ _2\"></span>or which acquisition accounting adjustmen<span class=\"_ _2\"></span>ts on </span>goodwill applied by Picanol Gr<span class=\"_ _2\"></span>oup in 2019 have been adopt<span class=\"_ _2\"></span>ed by T<span class=\"_ _0\"></span>essenderlo Group as of 2023. The goodwill amounts t<span class=\"_ _1\"></span>o 33.0 million EUR (2023: 31.8 million EUR)<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The 2024 acquisition of the Tiger<span class=\"_ _2\"></span>-Sul activities (operating segmen<span class=\"_ _2\"></span>t Agro) result<span class=\"_ _1\"></span>ed in the </span>rec<span class=\"_ _1\"></span>ognition of a provisional g<span class=\"_ _1\"></span>oodwill for an amoun<span class=\"_ _2\"></span>t of 43.9 million USD (or 41.9 million EUR as per December 31, 2024). As per December 31, 2024, the gr<span class=\"_ _1\"></span>oup was still ob<span class=\"_ _1\"></span>taining all necessary inf<span class=\"_ _1\"></span>ormation in order t<span class=\"_ _2\"></span>o determine the fair v<span class=\"_ _2\"></span>alue of the identifiable assets acquired and the liabilities assumed. Ther<span class=\"_ _1\"></span>ef<span class=\"_ _2\"></span>ore the acquisition accounting w<span class=\"_ _1\"></span>as not yet complet<span class=\"_ _1\"></span>ed as per December 31, 2024 and the diff<span class=\"_ _2\"></span>erence between the tot<span class=\"_ _2\"></span>al acquisition cost and the ne<span class=\"_ _1\"></span>t carrying amount of the acquir<span class=\"_ _2\"></span>ed assets and liabilities at acquisition date was r<span class=\"_ _2\"></span>ecognized as goodwill f<span class=\"_ _2\"></span>or an amount of 43.9 million USD (or 41.0 million EUR at acquisition date). Acquisition acc<span class=\"_ _1\"></span>ounting is e<span class=\"_ _1\"></span>xpected to be finaliz<span class=\"_ _2\"></span>ed in the firs<span class=\"_ _1\"></span>t half of 2025 (note 4 - Acquisitions and disposals).<span class=\"_ _222\"> </span>The group c<span class=\"_ _1\"></span>annot for<span class=\"_ _2\"></span>esee whether an event tha<span class=\"_ _2\"></span>t trig<span class=\"_ _23\"></span>ger<span class=\"_ _2\"></span>s impairment will occur<span class=\"_ _0\"></span>, when it will occur or how it will aff<span class=\"_ _2\"></span>ect the asset values report<span class=\"_ _2\"></span>ed. The group believes tha<span class=\"_ _2\"></span>t all of its estimates are r<span class=\"_ _2\"></span>easonable. They are consist<span class=\"_ _2\"></span>ent with the internal r<span class=\"_ _2\"></span>eporting and reflect managemen<span class=\"_ _1\"></span>t<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s <span class=\"ff2\"> </span>best es<span class=\"_ _1\"></span>timates. The impairment tes<span class=\"_ _2\"></span>ting on goodwill relies on a number of critical judgments, es<span class=\"_ _2\"></span>timates and assumptions. Goodwill is tes<span class=\"_ _1\"></span>ted f<span class=\"_ _2\"></span>or impairment on the level of its cash-g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>ating unit and is based on value-in-use calcula<span class=\"_ _2\"></span>tions. The k<span class=\"_ _2\"></span>ey judgments, estima<span class=\"_ _2\"></span>tes and assumptions used in the 2024 calculations wer<span class=\"_ _2\"></span>e as follows: \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The cash flow pr<span class=\"_ _2\"></span>ojection of the first y<span class=\"_ _1\"></span>ear was based on the 2025 financial budget </span>approv<span class=\"_ _2\"></span>ed by the Board of Direct<span class=\"_ _2\"></span>ors. The for<span class=\"_ _2\"></span>ecasted c<span class=\"_ _2\"></span>ash flows were based on the follo<span class=\"_ _1\"></span>wing expect<span class=\"_ _2\"></span>ations, taking int<span class=\"_ _1\"></span>o account in<span class=\"_ _1\"></span>ternal and e<span class=\"_ _2\"></span>x<span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>ernal sources. <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Estimat<span class=\"_ _2\"></span>ed revenue w<span class=\"_ _2\"></span>as derived from estima<span class=\"_ _2\"></span>ted sales volumes and estima<span class=\"_ _1\"></span>ted </span></span>sales prices. Sales volumes wer<span class=\"_ _2\"></span>e based on past performance and manag<span class=\"_ _1\"></span>ement<span class=\"_ _23\"></span>\u2019<span class=\"_ _0\"></span>s expect<span class=\"_ _2\"></span>ation of mark<span class=\"_ _1\"></span>et dev<span class=\"_ _1\"></span>elopment. New pr<span class=\"_ _2\"></span>oduct lines or product developments wer<span class=\"_ _1\"></span>e only included when it was technic<span class=\"_ _2\"></span>ally feasible to pr<span class=\"_ _2\"></span>oduce with the current assets. Sales prices wer<span class=\"_ _2\"></span>e based on current mark<span class=\"_ _2\"></span>et trends, also t<span class=\"_ _1\"></span>aking into acc<span class=\"_ _2\"></span>ount inflation and pricing pow<span class=\"_ _1\"></span>er in the mark<span class=\"_ _2\"></span>et. <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Gross pr<span class=\"_ _2\"></span>ofit margins wer<span class=\"_ _1\"></span>e based on curren<span class=\"_ _1\"></span>t sales margin lev<span class=\"_ _2\"></span>els, future product mix </span></span>and estimat<span class=\"_ _2\"></span>ed evolution of the main ra<span class=\"_ _2\"></span>w material prices. <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Indirect c<span class=\"_ _1\"></span>osts, which do not v<span class=\"_ _1\"></span>ary significantly with sales volumes or prices, w<span class=\"_ _2\"></span>ere </span></span>based on the curren<span class=\"_ _1\"></span>t cost s<span class=\"_ _2\"></span>tructure, including long term inflation f<span class=\"_ _2\"></span>orecas<span class=\"_ _2\"></span>ts and ex<span class=\"_ _2\"></span>cluding unrealiz<span class=\"_ _2\"></span>ed future restructuring or c<span class=\"_ _2\"></span>ost saving measur<span class=\"_ _1\"></span>es.  <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">Capital e<span class=\"_ _2\"></span>xpenditures only included the cash outflows r<span class=\"_ _1\"></span>equired t<span class=\"_ _1\"></span>o k<span class=\"_ _2\"></span>eep the assets in </span></span>their curren<span class=\"_ _1\"></span>t condition and did not include future c<span class=\"_ _1\"></span>apital e<span class=\"_ _2\"></span>xpenditures significantly improving or enhancing the asse<span class=\"_ _1\"></span>ts in ex<span class=\"_ _2\"></span>cess of their originally assessed standar<span class=\"_ _2\"></span>d perf<span class=\"_ _1\"></span>ormance.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">In order t<span class=\"_ _1\"></span>o calculat<span class=\"_ _2\"></span>e the terminal value, the dat<span class=\"_ _2\"></span>a of the fifth year were e<span class=\"_ _2\"></span>xtrapolat<span class=\"_ _2\"></span>ed by </span>using simplified assumptions such as const<span class=\"_ _2\"></span>ant volumes, combined with cons<span class=\"_ _2\"></span>tant cos<span class=\"_ _1\"></span>ts. The growth r<span class=\"_ _2\"></span>ate w<span class=\"_ _2\"></span>as assumed to be 1%.<span class=\"_ _222\"> </span>Projections w<span class=\"_ _2\"></span>ere made in the functional currency of the cash-g<span class=\"_ _1\"></span>enera<span class=\"_ _2\"></span>ting unit and were discount<span class=\"_ _2\"></span>ed at the after<span class=\"_ _2\"></span>-tax W<span class=\"_ _7\"></span>eighted A<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>age Cost of Capital (W<span class=\"_ _7\"></span>ACC) at the lev<span class=\"_ _1\"></span>el of the cash-gener<span class=\"_ _2\"></span>ating unit. The latter r<span class=\"_ _2\"></span>anged between 7.7% and 8.6% (pr<span class=\"_ _2\"></span>e-tax betw<span class=\"_ _1\"></span>een 8.2% and 8.9%). Since after<span class=\"_ _2\"></span>-ta<span class=\"_ _1\"></span>x cash flows w<span class=\"_ _2\"></span>ere incorpor<span class=\"_ _1\"></span>ated in<span class=\"_ _2\"></span>to the calculation of the \u201cv<span class=\"_ _1\"></span>alue in use\u201d of the cash-gener<span class=\"_ _2\"></span>ating units, an after<span class=\"_ _2\"></span>-ta<span class=\"_ _1\"></span>x discount r<span class=\"_ _2\"></span>ate w<span class=\"_ _1\"></span>as used in order to r<span class=\"_ _2\"></span>emain consist<span class=\"_ _2\"></span>ent.<span class=\"_ _222\"> </span>An increase of the W<span class=\"_ _7\"></span>ACC by 1% and a simultaneous r<span class=\"_ _2\"></span>eduction of total project<span class=\"_ _2\"></span>ed future cash flow by 10% would ha<span class=\"_ _2\"></span>ve result<span class=\"_ _1\"></span>ed in an impairment loss f<span class=\"_ _2\"></span>or the cash genera<span class=\"_ _2\"></span>ting unit PB Leiner (-58 million EUR). Howev<span class=\"_ _2\"></span>er the impairment test on PB Leiner w<span class=\"_ _2\"></span>as conducted based on pre<span class=\"_ _2\"></span>vailing mark<span class=\"_ _2\"></span>et trends and sales margin le<span class=\"_ _1\"></span>vels, which wer<span class=\"_ _2\"></span>e already taking in<span class=\"_ _1\"></span>to accoun<span class=\"_ _2\"></span>t the current challenging mark<span class=\"_ _2\"></span>et conditions. Theref<span class=\"_ _2\"></span>ore, it is deemed not lik<span class=\"_ _2\"></span>ely that there will be a further deterior<span class=\"_ _2\"></span>ation in mark<span class=\"_ _2\"></span>et conditions for the activity in the long t<span class=\"_ _2\"></span>erm.<span class=\"_ _222\"> </span>Although the group believ<span class=\"_ _2\"></span>es that its judgments, assumptions and estima<span class=\"_ _1\"></span>tes ar<span class=\"_ _2\"></span>e appropriate, actual results ma<span class=\"_ _2\"></span>y differ fr<span class=\"_ _2\"></span>om these estimates under diff<span class=\"_ _2\"></span>erent assumptions or c<span class=\"_ _2\"></span>onditions.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "<table class=\"s w3cf h5c6\" id=\"_02b63c3d-e04d-4478-973a-5895de61ef19\"><tr><td></td><td></td><td></td><td class=\"c x495 y1e8a w114 h28a\"><div class=\"t m3c x105 h28b y11d1 ff122 fsc8 fc3 sc0 ls134 ws173\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x496 y1e8c w3d0 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Concessions,<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x497 y1e8d w3d1 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Customer<span class=\"_ _222\"> </span></div></td><td class=\"c x498 y1e8c w3d2 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">Other<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x499 y1e8e w3d3 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">patents,<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1e8f w117 h28c\"><div class=\"t m3c x12a h28b y11d5 ff122 fsc8 fc3 sc0 ls134 ws173\">Software<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49b y1e90 w3d4 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls138 ws177\">lists<span class=\"_ _222\"> </span></div></td><td class=\"c x49c y1e8e w3d5 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">intangible<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e8f w119 h28c\"><div class=\"t m3c xce h28b y11d5 ff122 fsc8 fc3 sc0 ls134 ws173\">Total<span class=\"ls2 ws2\">* </span></div></td></tr><tr><td class=\"c x331 y1e8f w115 h28c\"><div class=\"t m3c x2a h28d y11d3 ff123 fsc8 fc7 sc0 ls137 ws176\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x49e y1e91 w3d6 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls134 ws173\">licenses<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c x49f y1e91 w3d7 h5c7\"><div class=\"t m3c x1cd h28b y1e8b ff122 fsc8 fc3 sc0 ls138 ws177\">assets<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x331 y1e92 w7 h28e\"><div class=\"t m3e x2a h28f y11d9 ff126 fscb fc7 sc0 ls139 ws178\">Cost</div><div class=\"t m3c x18b h28b y11d9 ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1e93 w115 h290\"><div class=\"t m3f x2a h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e93 w116 h290\"><div class=\"t m3f x12c h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">93.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e93 w117 h290\"><div class=\"t m3f x170 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e93 w118 h290\"><div class=\"t m3f x18b h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">584.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e93 w118 h290\"><div class=\"t m3f x170 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">64.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x49d y1e93 w119 h290\"><div class=\"t m3f x11 h291 y11db ff127 fscc fc8 sc0 ls13a ws179\">764.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e94 w115 h290\"><div class=\"t m3f x129 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (acquisit<span class=\"_ _1\"></span>ions)<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x495 y1e94 w116 h290\"><div class=\"t m3f x2b h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49a y1e94 w117 h290\"><div class=\"t m3f x191 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a0 y1e94 w118 h290\"><div class=\"t m3f x104 h292 y11dd ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e94 w118 h290\"><div class=\"t m3f xc5 h292 y11dd ff128 fscc fc8 sc0 ls13a ws179\">8.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e94 w119 h290\"><div class=\"t m3f x12c h292 y11dd ff128 fscc fc8 sc0 ls13a ws179\">8.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e95 w115 h28e\"><div class=\"t m3f x129 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e95 w116 h28e\"><div class=\"t m3f x12 h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e95 w117 h28e\"><div class=\"t m3f x12c h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e95 w118 h28e\"><div class=\"t m3f x104 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e95 w118 h28e\"><div class=\"t m3f x104 h292 y11df ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49d y1e95 w119 h28e\"><div class=\"t m3f x12c h292 y11df ff128 fscc fc8 sc0 ls13a ws179\">0.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e96 w115 h293\"><div class=\"t m3f x129 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">net change in emission allowances<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e96 w116 h293\"><div class=\"t m3f x2b h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x49a y1e96 w117 h293\"><div class=\"t m3f x191 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a0 y1e96 w118 h293\"><div class=\"t m3f x104 h292 y11e1 ff128 fscc fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x4a1 y1e96 w118 h293\"><div class=\"t m3f xc5 h292 y11e1 ff128 fscc fc8 sc0 ls13a ws179\">5.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e96 w119 h293\"><div class=\"t m3f x12c h292 y11e1 ff128 fscc fc8 sc0 ls13a ws179\">5.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e97 w115 h294\"><div class=\"t m3f x129 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e97 w116 h294\"><div class=\"t m3f xc5 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">7.3 </span></div></td><td class=\"c x49a y1e97 w117 h294\"><div class=\"t m3f x1a6 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">4.0 </span></div></td><td class=\"c x4a0 y1e97 w118 h294\"><div class=\"t m3f x1a6 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.5 </span></div></td><td class=\"c x4a1 y1e97 w118 h294\"><div class=\"t m3f x104 h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e97 w119 h294\"><div class=\"t m3f x18b h292 y11e3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">12.8 </span></div></td></tr><tr><td class=\"c x331 y1e98 w115 h293\"><div class=\"t m3f x129 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13c ws17b\">transfers<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e98 w116 h293\"><div class=\"t m3f x12 h292 y11e5 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e98 w117 h293\"><div class=\"t m3f x12c h292 y11e5 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e98 w118 h293\"><div class=\"t m3f x104 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1e98 w118 h293\"><div class=\"t m3f x1a6 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.5 </span></div></td><td class=\"c x49d y1e98 w119 h293\"><div class=\"t m3f x1a6 h292 y11e5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.1 </span></div></td></tr><tr><td class=\"c x331 y1e99 w115 h28e\"><div class=\"t m3f x129 h292 y11e7 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e99 w116 h28e\"><div class=\"t m3f x12 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws179\">4.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e99 w117 h28e\"><div class=\"t m3f x12c h292 y11e7 ff128 fscc fc8 sc0 ls13d ws17c\">0.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e99 w118 h28e\"><div class=\"t m3f x170 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws2\">21.5 <span class=\"ls2\"> </span></div></td><td class=\"c x4a1 y1e99 w118 h28e\"><div class=\"t m3f xc5 h292 y11e7 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e99 w119 h28e\"><div class=\"t m3f x170 h292 y11e7 ff128 fscc fc8 sc0 ls13a ws2\">29.1 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x331 y1e9a w115 h290\"><div class=\"t m3f x2a h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e9a w116 h290\"><div class=\"t m3f x12c h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">91.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e9a w117 h290\"><div class=\"t m3f x170 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">18.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e9a w118 h290\"><div class=\"t m3f x18b h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">604.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e9a w118 h290\"><div class=\"t m3f x170 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">80.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1e9a w119 h290\"><div class=\"t m3f x11 h291 y11e9 ff127 fscc fc8 sc0 ls13a ws179\">794.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1e9b w7 h290\"><div class=\"t m3e x2a h28f y11eb ff126 fscb fc7 sc0 ls139 ws178\">Amortization and impairment losses</div><div class=\"t m3c xb1 h28b y11eb ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1e9c w115 h28e\"><div class=\"t m3f x2a h291 y11ed ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1e9c w116 h28e\"><div class=\"t m3f x1a6 h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.0 </span></div></td><td class=\"c x49a y1e9c w117 h28e\"><div class=\"t m3f x18b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">20.0 </span></div></td><td class=\"c x4a0 y1e9c w118 h28e\"><div class=\"t m3f x11 h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">339.3 </span></div></td><td class=\"c x4a1 y1e9c w118 h28e\"><div class=\"t m3f x18b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">44.9 </span></div></td><td class=\"c x49d y1e9c w119 h28e\"><div class=\"t m3f x10b h291 y11ed ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">477.2 </span></div></td></tr><tr><td class=\"c x331 y1e9d w115 h290\"><div class=\"t m3f x129 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13d ws17d\">amortization (no<span class=\"_ _23\"></span>te 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9d w116 h290\"><div class=\"t m3f xc5 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.9 </span></div></td><td class=\"c x49a y1e9d w117 h290\"><div class=\"t m3f x1a6 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.0 </span></div></td><td class=\"c x4a0 y1e9d w118 h290\"><div class=\"t m3f x170 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">60.2 </span></div></td><td class=\"c x4a1 y1e9d w118 h290\"><div class=\"t m3f x1a6 h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.0 </span></div></td><td class=\"c x49d y1e9d w119 h290\"><div class=\"t m3f x18b h292 y11ef ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">68.1<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x331 y1e9e w115 h294\"><div class=\"t m3f x129 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">impairment losses (note 6/8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9e w116 h294\"><div class=\"t m3f x2b h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1e9e w117 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td><td class=\"c x4a0 y1e9e w118 h294\"><div class=\"t m3f x104 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1e9e w118 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1e9e w119 h294\"><div class=\"t m3f x1a6 h292 y11f1 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td></tr><tr><td class=\"c x331 y1e9f w115 h293\"><div class=\"t m3f x129 h292 y11f3 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1e9f w116 h293\"><div class=\"t m3f x12 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">7.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1e9f w117 h293\"><div class=\"t m3f x12c h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">4.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1e9f w118 h293\"><div class=\"t m3f xc5 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws179\">1.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1e9f w118 h293\"><div class=\"t m3f x104 h292 y11f3 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1e9f w119 h293\"><div class=\"t m3f x170 h292 y11f3 ff128 fscc fc8 sc0 ls13a ws2\">12.8 </div></td></tr><tr><td class=\"c x331 y1ea0 w115 h28e\"><div class=\"t m3f x129 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1ea0 w116 h28e\"><div class=\"t m3f xc5 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.5 </span></div></td><td class=\"c x49a y1ea0 w117 h28e\"><div class=\"t m3f x1a6 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">0.2 </span></div></td><td class=\"c x4a0 y1ea0 w118 h28e\"><div class=\"t m3f x170 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">12.6 </span></div></td><td class=\"c x4a1 y1ea0 w118 h28e\"><div class=\"t m3f x1a6 h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">1.8 </span></div></td><td class=\"c x49d y1ea0 w119 h28e\"><div class=\"t m3f x18b h292 y11f5 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">18.1 </span></div></td></tr><tr><td class=\"c x331 y1ea1 w115 h28e\"><div class=\"t m3f x2a h291 y11f7 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea1 w116 h28e\"><div class=\"t m3f x1a6 h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.1 </span></div></td><td class=\"c x49a y1ea1 w117 h28e\"><div class=\"t m3f x18b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">17.2 </span></div></td><td class=\"c x4a0 y1ea1 w118 h28e\"><div class=\"t m3f x11 h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">410.6 </span></div></td><td class=\"c x4a1 y1ea1 w118 h28e\"><div class=\"t m3f x18b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">49.8 </span></div></td><td class=\"c x49d y1ea1 w119 h28e\"><div class=\"t m3f x10b h291 y11f7 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">550.7 </span></div></td></tr><tr><td class=\"c x331 y1ea2 w7 h28e\"><div class=\"t m3e x2a h28f y11f9 ff126 fscb fc7 sc0 ls139 ws178\">Carrying amounts</div><div class=\"t m3c xe6 h28b y11f9 ff122 fsc8 fc7 sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ea3 w115 h293\"><div class=\"t m3f x2a h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea3 w116 h293\"><div class=\"t m3f x12c h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">20.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ea3 w117 h293\"><div class=\"t m3f x12c h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ea3 w118 h293\"><div class=\"t m3f x18b h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">245.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ea3 w118 h293\"><div class=\"t m3f x170 h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">19.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ea3 w119 h293\"><div class=\"t m3f x11 h291 y11fb ff127 fscc fc8 sc0 ls13a ws179\">286.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ea4 w115 h294\"><div class=\"t m3f x2a h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ea4 w116 h294\"><div class=\"t m3f x12c h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">18.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ea4 w117 h294\"><div class=\"t m3f x12c h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ea4 w118 h294\"><div class=\"t m3f x18b h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">194.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ea4 w118 h294\"><div class=\"t m3f x170 h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">30.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ea4 w119 h294\"><div class=\"t m3f x11 h291 y11fd ff127 fscc fc8 sc0 ls13a ws179\">244.2 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* <span class=\"_ _23\"></span>All<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span><span class=\"ls139 ws178\">intangible</span> <span class=\"_ _72\"></span></span>assets<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>have<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>a <span class=\"_ _72\"></span><span class=\"ls139 ws178\">finite<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span></span>useful<span class=\"ls2 ws2\"> <span class=\"_ _72\"></span><span class=\"ls13f ws17f\">life,</span> <span class=\"_ _23\"></span><span class=\"ls140 ws180\">except</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">for</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">emission</span> <span class=\"_ _72\"></span><span class=\"ff12a ls140 ws180\">allowances</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">included</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">in</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">other</span> <span class=\"_ _72\"></span><span class=\"ls13f ws17f\">intangible</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">assets</span> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">which </span></span></span>are<span class=\"ls2 ws2\"> <span class=\"_ _23\"></span><span class=\"ls13f ws17f\">not</span> <span class=\"ls13e ws17e\">amortized.<span class=\"_ _222\"> </span></span></span><table class=\"s w3cf h5c6\" id=\"_0611d9c1-b6c5-4999-ad4a-0b3074cf3dff\"><tr><td></td><td></td><td></td><td class=\"c x495 y1ea5 w114 h294\"><div class=\"t m3c x105 h28b y1201 ff122 fsc8 fc3 sc0 ls134 ws173\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x496 y1e8c w3d0 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Concessions,<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x497 y1ea7 w3d1 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Customer<span class=\"_ _222\"> </span></div></td><td class=\"c x498 y1e8c w3d2 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">Other<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x499 y1ea8 w3d3 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">patents,<span class=\"_ _222\"> </span></div></td><td class=\"c x49a y1ea9 w117 h297\"><div class=\"t m3c x12a h28b y1205 ff122 fsc8 fc3 sc0 ls134 ws173\">Software<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49b y1eaa w3d4 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls138 ws177\">lists<span class=\"_ _222\"> </span></div></td><td class=\"c x49c y1ea8 w3d5 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">intangible<span class=\"_ _222\"> </span></div></td><td class=\"c x49d y1ea9 w119 h297\"><div class=\"t m3c xce h28b y1205 ff122 fsc8 fc3 sc0 ls134 ws173\">Total<span class=\"ls2 ws2\">* </span></div></td></tr><tr><td class=\"c x331 y1ea9 w115 h297\"><div class=\"t m3c x2a h28d y1203 ff123 fsc8 fc7 sc0 ls137 ws176\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x49e y1eab w3d6 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls134 ws173\">licenses<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c x49f y1eab w3d7 h5c8\"><div class=\"t m3c x1cd h28b y1ea6 ff122 fsc8 fc3 sc0 ls138 ws177\">assets<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x331 y1eac w7 h28e\"><div class=\"t m3e x2a h28f y1209 ff126 fscb fc7 sc0 ls139 ws178\">Cost</div><div class=\"t m3c x18b h28b y1209 ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ead w115 h290\"><div class=\"t m3f x2a h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ead w116 h290\"><div class=\"t m3f x12c h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">95.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ead w117 h290\"><div class=\"t m3f x170 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">18.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ead w118 h290\"><div class=\"t m3f x18b h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">205.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ead w118 h290\"><div class=\"t m3f x170 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">27.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ead w119 h290\"><div class=\"t m3f x11 h291 y120b ff127 fscc fc8 sc0 ls13a ws179\">346.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eae w115 h294\"><div class=\"t m3f x129 h292 y120d ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (acquisit<span class=\"_ _1\"></span>ions)<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x495 y1eae w116 h294\"><div class=\"t m3f x12 h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">0.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eae w117 h294\"><div class=\"t m3f x12c h292 y120d ff128 fscc fc8 sc0 ls13d ws17c\">2.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eae w118 h294\"><div class=\"t m3f x18b h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">386.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eae w118 h294\"><div class=\"t m3f x170 h292 y120d ff128 fscc fc8 sc0 ls13a ws179\">39.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eae w119 h294\"><div class=\"t m3f x11 h292 y120d ff128 fscc fc8 sc0 ls13a ws2\">429.2 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x331 y1eaf w115 h293\"><div class=\"t m3f x129 h292 y120f ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">capital expenditure<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eaf w116 h293\"><div class=\"t m3f x12 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eaf w117 h293\"><div class=\"t m3f x12c h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eaf w118 h293\"><div class=\"t m3f xc5 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eaf w118 h293\"><div class=\"t m3f xc5 h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eaf w119 h293\"><div class=\"t m3f x12c h292 y120f ff128 fscc fc8 sc0 ls13a ws179\">1.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb0 w115 h28e\"><div class=\"t m3f x129 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">net change in emission allowances<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb0 w116 h28e\"><div class=\"t m3f x2b h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x49a y1eb0 w117 h28e\"><div class=\"t m3f x191 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a0 y1eb0 w118 h28e\"><div class=\"t m3f x104 h292 y1211 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1eb0 w118 h28e\"><div class=\"t m3f xc5 h292 y1211 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eb0 w119 h28e\"><div class=\"t m3f x12c h292 y1211 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb1 w115 h28e\"><div class=\"t m3f x129 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb1 w116 h28e\"><div class=\"t m3f xc5 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49a y1eb1 w117 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x4a0 y1eb1 w118 h28e\"><div class=\"t m3f x104 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1eb1 w118 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1eb1 w119 h28e\"><div class=\"t m3f x1a6 h292 y1213 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.1 </span></div></td></tr><tr><td class=\"c x331 y1eb2 w115 h290\"><div class=\"t m3f x129 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13c ws17b\">transfers<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb2 w116 h290\"><div class=\"t m3f x12 h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb2 w117 h290\"><div class=\"t m3f x12c h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb2 w118 h290\"><div class=\"t m3f x104 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x4a1 y1eb2 w118 h290\"><div class=\"t m3f x1a6 h292 y1215 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.0 </span></div></td><td class=\"c x49d y1eb2 w119 h290\"><div class=\"t m3f x12c h292 y1215 ff128 fscc fc8 sc0 ls13a ws179\">0.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb3 w115 h28e\"><div class=\"t m3f x129 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb3 w116 h28e\"><div class=\"t m3f xc5 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">2.7 </span></div></td><td class=\"c x49a y1eb3 w117 h28e\"><div class=\"t m3f x12c h292 y1217 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb3 w118 h28e\"><div class=\"t m3f x1a6 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">7.7 </span></div></td><td class=\"c x4a1 y1eb3 w118 h28e\"><div class=\"t m3f x1a6 h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">5.8 </span></div></td><td class=\"c x49d y1eb3 w119 h28e\"><div class=\"t m3f x18b h292 y1217 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">16.1 </span></div></td></tr><tr><td class=\"c x331 y1eb4 w115 h293\"><div class=\"t m3f x2a h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1eb4 w116 h293\"><div class=\"t m3f x12c h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">93.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb4 w117 h293\"><div class=\"t m3f x170 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">21.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb4 w118 h293\"><div class=\"t m3f x18b h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">584.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eb4 w118 h293\"><div class=\"t m3f x170 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">64.2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x49d y1eb4 w119 h293\"><div class=\"t m3f x11 h291 y1219 ff127 fscc fc8 sc0 ls13a ws179\">764.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eb5 w7 h294\"><div class=\"t m3e x2a h28f y121b ff126 fscb fc7 sc0 ls139 ws178\">Amortization and impairment losses</div><div class=\"t m3c xb1 h28b y121b ff122 fsc8 fca sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1eb6 w115 h28e\"><div class=\"t m3f x2a h291 y121d ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1eb6 w116 h28e\"><div class=\"t m3f x1a6 h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">70.8 </span></div></td><td class=\"c x49a y1eb6 w117 h28e\"><div class=\"t m3f x18b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">16.9 </span></div></td><td class=\"c x4a0 y1eb6 w118 h28e\"><div class=\"t m3f x11 h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">128.5 </span></div></td><td class=\"c x4a1 y1eb6 w118 h28e\"><div class=\"t m3f x18b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">23.3 </span></div></td><td class=\"c x49d y1eb6 w119 h28e\"><div class=\"t m3f x10b h291 y121d ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">239.4 </span></div></td></tr><tr><td class=\"c x331 y1eb7 w115 h28e\"><div class=\"t m3f x129 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">change in consolidation scope (note 4)</span> </div></td><td class=\"c x495 y1eb7 w116 h28e\"><div class=\"t m3f xc5 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">0.2 </span></div></td><td class=\"c x49a y1eb7 w117 h28e\"><div class=\"t m3f x1a6 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws17c\">2.2 </span></div></td><td class=\"c x4a0 y1eb7 w118 h28e\"><div class=\"t m3f x11 h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">154.7 </span></div></td><td class=\"c x4a1 y1eb7 w118 h28e\"><div class=\"t m3f x18b h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a\">21.5 </span></div></td><td class=\"c x49d y1eb7 w119 h28e\"><div class=\"t m3f x10b h292 y121f ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">178.6 </span></div></td></tr><tr><td class=\"c x331 y1eb8 w115 h290\"><div class=\"t m3f x129 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13d ws17d\">amortization (no<span class=\"_ _23\"></span>te 8)<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb8 w116 h290\"><div class=\"t m3f xc5 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">4.0 </span></div></td><td class=\"c x49a y1eb8 w117 h290\"><div class=\"t m3f x1a6 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">0.9 </span></div></td><td class=\"c x4a0 y1eb8 w118 h290\"><div class=\"t m3f x170 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">60.3 </span></div></td><td class=\"c x4a1 y1eb8 w118 h290\"><div class=\"t m3f x1a6 h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">3.0 </span></div></td><td class=\"c x49d y1eb8 w119 h290\"><div class=\"t m3f x18b h292 y1221 ff128 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">68.1 </span></div></td></tr><tr><td class=\"c x331 y1eb9 w115 h28e\"><div class=\"t m3f x129 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13b ws17a\">sales and disposals<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eb9 w116 h28e\"><div class=\"t m3f x12 h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eb9 w117 h28e\"><div class=\"t m3f x12c h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eb9 w118 h28e\"><div class=\"t m3f x104 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1eb9 w118 h28e\"><div class=\"t m3f x104 h292 y1223 ff128 fscc fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x49d y1eb9 w119 h28e\"><div class=\"t m3f x12c h292 y1223 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1eba w115 h293\"><div class=\"t m3f x129 h292 y1225 ff128 fscc fc8 sc0 ls2 ws2\">- <span class=\"ls13a ws179\">translation differences<span class=\"_ _222\"> </span></span></div></td><td class=\"c x495 y1eba w116 h293\"><div class=\"t m3f x12 h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">1.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1eba w117 h293\"><div class=\"t m3f x12c h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1eba w118 h293\"><div class=\"t m3f xc5 h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1eba w118 h293\"><div class=\"t m3f xc5 h292 y1225 ff128 fscc fc8 sc0 ls13d ws17c\">2.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1eba w119 h293\"><div class=\"t m3f x12c h292 y1225 ff128 fscc fc8 sc0 ls13a ws179\">8.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ebb w115 h293\"><div class=\"t m3f x2a h291 y1227 ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebb w116 h293\"><div class=\"t m3f x1a6 h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">73.0 </span></div></td><td class=\"c x49a y1ebb w117 h293\"><div class=\"t m3f x18b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">20.0 </span></div></td><td class=\"c x4a0 y1ebb w118 h293\"><div class=\"t m3f x11 h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">339.3 </span></div></td><td class=\"c x4a1 y1ebb w118 h293\"><div class=\"t m3f x18b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">44.9 </span></div></td><td class=\"c x49d y1ebb w119 h293\"><div class=\"t m3f x10b h291 y1227 ff127 fscc fc8 sc0 ls2 ws2\">-<span class=\"ls13a ws179\">477.2 </span></div></td></tr><tr><td class=\"c x331 y1ebc w7 h290\"><div class=\"t m3e x2a h28f y1229 ff126 fscb fc7 sc0 ls139 ws178\">Carrying amounts</div><div class=\"t m3c xe6 h28b y1229 ff122 fsc8 fc7 sc0 ls2 ws2\"> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y1ebd w115 h28e\"><div class=\"t m3f x2a h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">At January 1, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebd w116 h28e\"><div class=\"t m3f x12c h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">24.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ebd w117 h28e\"><div class=\"t m3f x12c h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">1.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ebd w118 h28e\"><div class=\"t m3f x170 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">76.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ebd w118 h28e\"><div class=\"t m3f xc5 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">4.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ebd w119 h28e\"><div class=\"t m3f x11 h291 y122b ff127 fscc fc8 sc0 ls13a ws179\">107.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1ebe w115 h290\"><div class=\"t m3f x2a h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x495 y1ebe w116 h290\"><div class=\"t m3f x12c h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">20.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49a y1ebe w117 h290\"><div class=\"t m3f x12c h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">1.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a0 y1ebe w118 h290\"><div class=\"t m3f x18b h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">245.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1ebe w118 h290\"><div class=\"t m3f x170 h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">19.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x49d y1ebe w119 h290\"><div class=\"t m3f x11 h291 y122d ff127 fscc fc8 sc0 ls13a ws179\">286.9 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* All<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">intangible</span> </span>assets<span class=\"ls2 ws2\"> </span>have<span class=\"ls2 ws2\"> </span>a <span class=\"ls139 ws178\">finite<span class=\"ls2 ws2\"> </span>useful<span class=\"ls2 ws2\"> </span>life,<span class=\"ls2 ws2\"> </span></span>except<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">for</span> <span class=\"ls139 ws178\">emission </span></span><span class=\"ff12a\">allowances</span><span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">included </span>i<span class=\"ls139 ws178\">n other</span> <span class=\"ls139 ws178\">intangible</span> </span>assets<span class=\"ls2 ws2\"> </span>whic<span class=\"ls139 ws178\">h </span>are<span class=\"ls2 ws2\"> <span class=\"ls139 ws178\">not</span> </span>amortized.<span class=\"_ _222\"> </span>The change in consolida<span class=\"_ _1\"></span>tion scope in 2024 rela<span class=\"_ _2\"></span>tes to the acquired asse<span class=\"_ _1\"></span>ts of the Tiger<span class=\"_ _2\"></span>-Sul <span class=\"ff2\"> </span>activities of which the fair v<span class=\"_ _2\"></span>alue at acquisition date w<span class=\"_ _2\"></span>as not yet finally determined (not<span class=\"_ _1\"></span>e 4 - Acquisitions and disposals).<span class=\"_ _222\"> </span>The change in consolida<span class=\"_ _1\"></span>tion scope in 2023 (250.6 million EUR) mainly rela<span class=\"_ _2\"></span>ted to the <span class=\"ff2\"> </span>acquisition accounting adjus<span class=\"_ _1\"></span>tments applied by Pic<span class=\"_ _1\"></span>anol Group on T<span class=\"_ _42\"></span>essenderlo Group on January 1, 2019 and adopted by T<span class=\"_ _42\"></span>essenderlo Group as of 2023 (note 4 - Acquisitions and disposals). The main fair v<span class=\"_ _2\"></span>alue adjustments rela<span class=\"_ _2\"></span>ted to cust<span class=\"_ _2\"></span>omer lists (231.9 million EUR) and other intangible assets (tr<span class=\"_ _2\"></span>ademarks for 15.0 million EUR) r<span class=\"_ _1\"></span>elated t<span class=\"_ _2\"></span>o Crop Nutrition and Crop Pr<span class=\"_ _2\"></span>otection <span class=\"ff2\"> </span>(opera<span class=\"_ _2\"></span>ting segment Agro), PB Leiner (oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _2\"></span>alorization) and D<span class=\"_ _2\"></span>YKA Group (opera<span class=\"_ _2\"></span>ting segment Industrial Solutions). The useful lif<span class=\"_ _2\"></span>e of these intangible assets w<span class=\"_ _1\"></span>as initially estima<span class=\"_ _1\"></span>ted at 10 y<span class=\"_ _2\"></span>ears (till 2028).<span class=\"_ _222\"> </span>The yearly amortiz<span class=\"_ _2\"></span>ation charge c<span class=\"_ _1\"></span>an be mainly explained by the amortiz<span class=\"_ _2\"></span>ation expenses on the acquisition accounting adjus<span class=\"_ _1\"></span>tments applied by Pic<span class=\"_ _1\"></span>anol Group on T<span class=\"_ _42\"></span>essenderlo as explained above <span class=\"_ _cd\"></span> (-41.1 million EUR) and the amortiza<span class=\"_ _1\"></span>tion of the customer lis<span class=\"_ _2\"></span>t of T<span class=\"_ _7\"></span>-Pow<span class=\"_ _2\"></span>er nv (-21.1 million EUR). See note 8 - Additional inf<span class=\"_ _2\"></span>ormation on opera<span class=\"_ _2\"></span>ting expenses by natur<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>or the line items of the income st<span class=\"_ _2\"></span>atement in which amortiz<span class=\"_ _2\"></span>ation, impairment losses and rev<span class=\"_ _2\"></span>ersal of impairment losses hav<span class=\"_ _2\"></span>e been recorded.<span class=\"_ _222\"> </span>The other intangible asse<span class=\"_ _2\"></span>ts with finite useful lives mainly consis<span class=\"_ _1\"></span>t of know<span class=\"_ _2\"></span>-how<span class=\"_ _7\"></span>, product labels, tr<span class=\"_ _1\"></span>ademarks, land-use rights and emission allow<span class=\"_ _2\"></span>ances. The product labels and the know-ho<span class=\"_ _1\"></span>w are amortiz<span class=\"_ _2\"></span>ed on a str<span class=\"_ _1\"></span>aight<span class=\"_ _2\"></span>-line basis over 10 to 20 y<span class=\"_ _2\"></span>ears. Emission rights ar<span class=\"_ _1\"></span>e included in other intangible asse<span class=\"_ _2\"></span>ts for 8.1 million EUR as per December 31, 2024, and repr<span class=\"_ _2\"></span>esent the emission allowances pur<span class=\"_ _2\"></span>chased for future own use t<span class=\"_ _2\"></span>o cover oper<span class=\"_ _2\"></span>ational emissions for pr<span class=\"_ _2\"></span>oducts exposed to carbon leak<span class=\"_ _2\"></span>age. The cost of emission allow<span class=\"_ _2\"></span>ances purchased in 2024 amounts to 11.6 million EUR (2023: 10.6 million EUR), while in 2024 emission allowances f<span class=\"_ _2\"></span>or -5.8 million EUR were used to co<span class=\"_ _1\"></span>ver oper<span class=\"_ _2\"></span>ational emissions (2023: -7.8 million EUR).<span class=\"_ _222\"> </span>The capital e<span class=\"_ _2\"></span>xpenditure on int<span class=\"_ _1\"></span>angible assets is presen<span class=\"_ _2\"></span>ted per opera<span class=\"_ _1\"></span>ting segment in note 3 - Segment r<span class=\"_ _1\"></span>eporting. No borrowing c<span class=\"_ _2\"></span>osts were c<span class=\"_ _2\"></span>apitalized during 2024 and 2023.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002INVES<span class=\"_ _1\"></span>TMENTS<span class=\"_ _1\"></span> ACCOUNTED FOR<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>USING THE EQUITY<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>METHOD<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>O<span class=\"_ _1\"></span>THER INVES<span class=\"_ _1\"></span>TMENTS<span class=\"_ _1\"></span> AND GU<span class=\"_ _2\"></span>ARANTEES<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>estments account<span class=\"_ _2\"></span>ed for using the equity method consis<span class=\"_ _2\"></span>t of joint ventur<span class=\"_ _1\"></span>es.<span class=\"_ _222\"> </span>The joint ven<span class=\"_ _2\"></span>tures of the group ar<span class=\"_ _1\"></span>e:<span class=\"_ _222\"> </span>Jupiter Sulphur LLC is a join<span class=\"_ _2\"></span>t venture betw<span class=\"_ _2\"></span>een Phillips 66 Inc. and T<span class=\"_ _0\"></span>essenderlo Kerley<span class=\"_ _0\"></span>, Inc.. The joint ven<span class=\"_ _2\"></span>ture performs sulfur r<span class=\"_ _2\"></span>ecovery and manuf<span class=\"_ _1\"></span>actures sulfur<span class=\"_ _2\"></span>-based products, which ar<span class=\"_ _1\"></span>e sold to T<span class=\"_ _42\"></span>essenderlo Kerley<span class=\"_ _0\"></span>, Inc.. Currently Jupit<span class=\"_ _1\"></span>er Sulphur LLC owns and manages tw<span class=\"_ _2\"></span>o facilities in the United St<span class=\"_ _1\"></span>ates, loc<span class=\"_ _2\"></span>ated in P<span class=\"_ _1\"></span>onca City (Oklahoma) and Billings (Mont<span class=\"_ _1\"></span>ana). \u00c9t<span class=\"_ _1\"></span>ablissements Michel SAS is a 50% join<span class=\"_ _1\"></span>t ventur<span class=\"_ _2\"></span>e between Akiolis Group (oper<span class=\"_ _2\"></span>ating segment Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _2\"></span>tion) and a French privat<span class=\"_ _2\"></span>e equity shareholder<span class=\"_ _42\"></span>. The company is eng<span class=\"_ _1\"></span>aged in the production of liv<span class=\"_ _1\"></span>e bait and owns one production f<span class=\"_ _2\"></span>acility in France, loca<span class=\"_ _2\"></span>ted in Villeneuve La <table class=\"s w3d8 h5c9\" id=\"_214d0a9d-0c2c-4c22-a73b-be851a4a86c8\"><tr><td></td><td></td><td></td><td class=\"c x4a2 y1ebf w11c h299\"><div class=\"t m0 xc8 h29c y1233 ff12d fsce fc3 sc0 ls141 ws181\">Ownership<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x4a3 y1ec0 w11b h29d\"><div class=\"t m0 x4b h29b y1235 ff12c fsce fc7 sc0 ls141 ws181\">Country<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1ec0 w11d h29d\"><div class=\"t m0 x25 h29c y1235 ff12d fsce fc3 sc0 ls141 ws181\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a4 y1ec0 w11e h29d\"><div class=\"t m0 x25 h29c y1235 ff12d fsce fc3 sc0 ls141 ws181\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x443 y1ec2 w3d9 h5c0\"><div class=\"t m0 x1cd h2a0 y1ec1 ff12f fsd0 fc8 sc0 ls142 ws182\">Jupiter Sulphur LLC<span class=\"_ _222\"> </span></div></td><td class=\"c n x4a5 y1ec2 w3da h5c0\"><div class=\"t m0 x1cd h2a0 y1ec1 ff12f fsd0 fc8 sc0 ls143 ws183\">US<span class=\"_ _222\"> </span></div></td><td class=\"c n x4a6 y1ec2 w3db h5c0\"><div class=\"t m0 x1cd h2a0 y1ec1 ff12f fsd0 fc8 sc0 ls144 ws184\">50%<span class=\"_ _222\"> </span></div></td><td class=\"c n x4a7 y1ec2 w3db h5c0\"><div class=\"t m0 x1cd h2a0 y1ec1 ff12f fsd0 fc8 sc0 ls144 ws184\">50%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y1ec3 w11a h2a1\"><div class=\"t m0 x2a h2a0 y123b ff12f fsd0 fc8 sc0 ls145 ws185\">\u00c9tablissements Mic<span class=\"_ _23\"></span>hel SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a3 y1ec3 w11b h2a1\"><div class=\"t m0 x12b h2a0 y123b ff12f fsd0 fc8 sc0 ls146 ws186\">France<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1ec3 w11d h2a1\"><div class=\"t m0 x157 h2a0 y123b ff12f fsd0 fc8 sc0 ls144 ws184\">50%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a4 y1ec3 w11e h2a1\"><div class=\"t m0 x157 h2a0 y123b ff12f fsd0 fc8 sc0 ls144 ws184\">50%<span class=\"ls2 ws2\"> </span></div></td></tr></table><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4e3\">Rivi\u00e8re. Akiolis Gr<span class=\"_ _2\"></span>oup provides r<span class=\"_ _1\"></span>aw mat<span class=\"_ _2\"></span>erials from rendering used f<span class=\"_ _2\"></span>or the production of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4e4\">maggots and moths. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4e5\">The carrying amount of the in<span class=\"_ _2\"></span>vestments acc<span class=\"_ _1\"></span>ounted f<span class=\"_ _2\"></span>or using the equity method is as follow<span class=\"_ _2\"></span>s:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4e6\">None of the group\u2019<span class=\"_ _0\"></span>s equity-accoun<span class=\"_ _1\"></span>ted in<span class=\"_ _2\"></span>vestees ar<span class=\"_ _2\"></span>e publicly listed entities and consequen<span class=\"_ _2\"></span>tially </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4e7\">they do not ha<span class=\"_ _1\"></span>ve published price quota<span class=\"_ _2\"></span>tions. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4e8\">Summary of financial informa<span class=\"_ _2\"></span>tion on investmen<span class=\"_ _2\"></span>ts accounted f<span class=\"_ _2\"></span>or using the equity method at </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4e9\">100% at December 31:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4ea\">The decrease of the pr<span class=\"_ _2\"></span>ofit (+) / loss (-) for the period (-2.3 million EUR) is relat<span class=\"_ _2\"></span>ed to the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4eb\">evolution of the r<span class=\"_ _2\"></span>esults of Jupiter Sulphur LLC, which wer<span class=\"_ _1\"></span>e impacted by low<span class=\"_ _2\"></span>er sulfur pricing.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4ec\">Other inv<span class=\"_ _2\"></span>estments and guar<span class=\"_ _1\"></span>antees decr<span class=\"_ _2\"></span>eased from 12.2 million EUR as per December 2023 to </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4ed\">3.7 million EUR as per December 2024. The decrease c<span class=\"_ _1\"></span>an be mainly explained by the sale of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4ee\">remaining Riet<span class=\"_ _2\"></span>er Holding AG shares held by Picanol n<span class=\"_ _2\"></span>v<span class=\"_ _7\"></span>. In April 2024, 54,262 shares (1.17% of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4ef\">the tot<span class=\"_ _1\"></span>al number of outstanding shar<span class=\"_ _2\"></span>es of Rieter Holding AG) wer<span class=\"_ _2\"></span>e sold for an amount of 7.2 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4f0\">million EUR, resulting in a g<span class=\"_ _2\"></span>ain of +2.0 million EUR (note 9 - Finance costs and income). Also </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4f1\">per December 31, 2024, a loan gr<span class=\"_ _1\"></span>anted b<span class=\"_ _2\"></span>y T<span class=\"_ _7\"></span>essenderlo Kerle<span class=\"_ _2\"></span>y Inc. to the joint ventur<span class=\"_ _2\"></span>e Jupiter </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4f2\">Sulphur LLC r<span class=\"_ _1\"></span>emains outstanding f<span class=\"_ _2\"></span>or 2.5 million USD (2.4 million EUR) compared to 6.3 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4f3\">USD (5.7 million EUR) as per December 2023. Jupiter Sulphur LLC obt<span class=\"_ _2\"></span>ained the same amount </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4f4\">from the other join<span class=\"_ _1\"></span>t ventur<span class=\"_ _2\"></span>e partner<span class=\"_ _0\"></span>. The loan is inter<span class=\"_ _2\"></span>est bearing (3.0%) and outstanding till </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4f5\">December 2026 at the lat<span class=\"_ _2\"></span>est, whereby the c<span class=\"_ _2\"></span>ash needs in Jupiter Sulphur LLC will be tak<span class=\"_ _2\"></span>en into </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4f6\">account. The gr<span class=\"_ _2\"></span>anted loan is included in \u201cOther in<span class=\"_ _2\"></span>vestments and guar<span class=\"_ _2\"></span>antees\u201d in the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4f7\">consolidat<span class=\"_ _2\"></span>ed stat<span class=\"_ _2\"></span>ement of financial position. The related in<span class=\"_ _2\"></span>terest inc<span class=\"_ _2\"></span>ome is considered to be </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs4f8\">insignificant and is not eliminat<span class=\"_ _2\"></span>ed.<span class=\"_ _222\"> </span></div><div class=\"gs4f9\"><table class=\"s w3dc h5ca\" id=\"_d42944ff-7464-46de-bb26-a69cf8f72b76\"><tr><td class=\"c x2eb y1ec4 w11f h2a3\"><div class=\"t m40 xe7 h2a4 y1241 ff131 fsd1 fc7 sc0 ls147 ws187\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y1ec4 w121 h2a3\"><div class=\"t m40 x2b h2a5 y1241 ff132 fsd1 fc3 sc0 ls148 ws188\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1ec4 w122 h2a3\"><div class=\"t m40 x2b h2a5 y1241 ff132 fsd1 fc3 sc0 ls2 ws2\">2<span class=\"ls148 ws188\">023</span> </div></td></tr><tr><td class=\"c x2eb y1ec5 w11f h2a6\"><div class=\"t m41 xe7 h2a7 y1247 ff133 fsd2 fc8 sc0 ls149 ws189\">Jupiter Sulphur LLC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1ec5 w121 h2a6\"><div class=\"t m41 x23 h2a7 y1247 ff133 fsd2 fc8 sc0 ls14a ws18a\">22.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1ec5 w122 h2a6\"><div class=\"t m41 x23 h2a7 y1247 ff133 fsd2 fc8 sc0 ls14a ws18a\">22.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1ec6 w11f h2a3\"><div class=\"t m41 xe7 h2a7 y1249 ff133 fsd2 fc8 sc0 ls14b ws18b\">\u00c9tablissements Mich<span class=\"_ _23\"></span>el SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1ec6 w121 h2a3\"><div class=\"t m41 xc2 h2a7 y1249 ff133 fsd2 fc8 sc0 ls14b ws18b\">0.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1ec6 w122 h2a3\"><div class=\"t m41 xc2 h2a7 y1249 ff133 fsd2 fc8 sc0 ls14b ws18b\">0.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1ec7 w11f h2a3\"><div class=\"t m41 xe7 h2a8 y1249 ff134 fsd2 fc8 sc0 ls14a ws18a\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1ec7 w121 h2a3\"><div class=\"t m41 x23 h2a8 y1249 ff134 fsd2 fc8 sc0 ls14a ws18a\">23.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y1ec7 w122 h2a3\"><div class=\"t m41 x23 h2a8 y1249 ff134 fsd2 fc8 sc0 ls14a ws18a\">23.6 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gs4fa\"><table class=\"s w3dd h5cb\" id=\"_e12c9ee7-aa52-4d5a-93f3-d80a251d9c1c\"><tr><td class=\"c x34e y1ec8 w123 h2ab\"><div class=\"t m1a xe7 h2ac y124e ff136 fsd4 fc7 sc0 ls14c ws18c\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x4a8 y1ec8 w124 h2ab\"><div class=\"t m1a x2b h2ad y124e ff137 fsd4 fc3 sc0 ls14d ws18d\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y1ec8 w125 h2ab\"><div class=\"t m1a x2b h2ad y124e ff137 fsd4 fc3 sc0 ls14d ws18d\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1ec9 w123 h2ae\"><div class=\"t m1a xe7 h2af y1253 ff138 fsd5 fc8 sc0 ls14e ws18e\">Non<span class=\"ls2 ws2\">-<span class=\"ls14f ws18f\">current assets</span></span><span class=\"ls2 ws2\"><span class=\"ls14f ws18f\"> </span> </span></div></td><td class=\"c x4a8 y1ec9 w124 h2ae\"><div class=\"t m1a x23 h2af y1253 ff138 fsd5 fc8 sc0 ls150 ws190\">89.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y1ec9 w125 h2ae\"><div class=\"t m1a x23 h2af y1253 ff138 fsd5 fc8 sc0 ls150 ws190\">91.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1eca w3de h598\"><div class=\"t m1a x1cd h2af y1c61 ff138 fsd5 fc8 sc0 ls14f ws18f\">Current assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x4aa y1eca w3df h598\"><div class=\"t m1a x1cd h2af y1c61 ff138 fsd5 fc8 sc0 ls150 ws190\">19.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x4ab y1eca w3e0 h598\"><div class=\"t m1a x1cd h2af y1c61 ff138 fsd5 fc8 sc0 ls150 ws190\">23.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1ecc w3e1 h592\"><div class=\"t m1a x1cd h2b0 y1ecb ff139 fsd5 fc8 sc0 ls150 ws190\">Total assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x4ac y1ecc w3e2 h592\"><div class=\"t m1a x1cd h2b0 y1ecb ff139 fsd5 fc8 sc0 ls150 ws190\">108.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x4ad y1ecc w3e2 h592\"><div class=\"t m1a x1cd h2b0 y1ecb ff139 fsd5 fc8 sc0 ls150 ws190\">114.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1ecd w123 h2ae\"><div class=\"t m1a xe7 h2af y1257 ff138 fsd5 fc8 sc0 ls151 ws191\">Equity<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a8 y1ecd w124 h2ae\"><div class=\"t m1a x23 h2af y1257 ff138 fsd5 fc8 sc0 ls150 ws190\">46.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y1ecd w125 h2ae\"><div class=\"t m1a x23 h2af y1257 ff138 fsd5 fc8 sc0 ls150 ws190\">47.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1ece w3e3 h598\"><div class=\"t m1a x1cd h2af y1c61 ff138 fsd5 fc8 sc0 ls14e ws18e\">Non<span class=\"ls2 ws2\">-<span class=\"ls14f ws18f\">current <span class=\"ls152 ws192\">liabilities<span class=\"_ _222\"> </span></span></span></span></div></td><td class=\"c n x4ae y1ece w3e4 h598\"><div class=\"t m1a x1cd h2af y1c61 ff138 fsd5 fc8 sc0 ls151 ws191\">5.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x4af y1ece w3e0 h598\"><div class=\"t m1a x1cd h2af y1c61 ff138 fsd5 fc8 sc0 ls150 ws190\">11.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1ecf w123 h2ae\"><div class=\"t m1a xe7 h2af y125a ff138 fsd5 fc8 sc0 ls150 ws190\">Current liabilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a8 y1ecf w124 h2ae\"><div class=\"t m1a x23 h2af y125a ff138 fsd5 fc8 sc0 ls150 ws190\">56.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y1ecf w125 h2ae\"><div class=\"t m1a x23 h2af y125a ff138 fsd5 fc8 sc0 ls150 ws190\">55.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1ed0 w123 h2ae\"><div class=\"t m1a xe7 h2b0 y125c ff139 fsd5 fc8 sc0 ls151 ws191\">Total equity and liabilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a8 y1ed0 w124 h2ae\"><div class=\"t m1a x25 h2b0 y125c ff139 fsd5 fc8 sc0 ls150 ws190\">108.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y1ed0 w125 h2ae\"><div class=\"t m1a x25 h2b0 y125c ff139 fsd5 fc8 sc0 ls150 ws190\">114.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1ed1 w123 h2b1\"><div class=\"t m1a xe7 h2af y125e ff138 fsd5 fc8 sc0 ls150 ws190\">Revenue <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a8 y1ed1 w124 h2b1\"><div class=\"t m1a x23 h2af y125e ff138 fsd5 fc8 sc0 ls150 ws190\">67.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y1ed1 w125 h2b1\"><div class=\"t m1a x23 h2af y125e ff138 fsd5 fc8 sc0 ls150 ws190\">77.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1ed3 w3e5 h598\"><div class=\"t m1a x1cd h2af y1ed2 ff138 fsd5 fc8 sc0 ls150 ws190\">Cost of sales<span class=\"_ _222\"> </span></div></td><td class=\"c n x4b0 y1ed3 w3e6 h598\"><div class=\"t m1a x1cd h2af y1ed2 ff138 fsd5 fc8 sc0 ls150 ws190\"><span class=\"ls2 ws2\">-</span>68.<span class=\"ls2 ws2\">7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x4b1 y1ed3 w3e7 h598\"><div class=\"t m1a x1cd h2af y1ed2 ff138 fsd5 fc8 sc0 ls150 ws190\"><span class=\"ls2 ws2\">-</span>77.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1ed4 w3e8 h598\"><div class=\"t m1a x1cd h2af y1ed2 ff138 fsd5 fc8 sc0 ls14f ws18f\">Gross profit<span class=\"_ _222\"> </span></div></td><td class=\"c n x4b2 y1ed4 w3e9 h598\"><div class=\"t m1a x1cd h2af y1ed2 ff138 fsd5 fc8 sc0 ls2 ws2\">-<span class=\"ls151 ws191\">1.6<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x4b3 y1ed4 w3ea h598\"><div class=\"t m1a x1cd h2af y1ed2 ff138 fsd5 fc8 sc0 ls2 ws2\">-<span class=\"ls150 ws190\">0.1<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x34e y1ed5 w123 h2ae\"><div class=\"t m1a xe7 h2af y1262 ff138 fsd5 fc8 sc0 ls151 ws191\">EBIT (Profit (+) / loss <span class=\"_ _23\"></span>(<span class=\"ls2 ws2\">-<span class=\"ls150 ws190\">) from operations)</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a8 y1ed5 w124 h2ae\"><div class=\"t m1a x157 h2af y1262 ff138 fsd5 fc8 sc0 ls2 ws2\">-<span class=\"ls151 ws191\">3.3</span> </div></td><td class=\"c x4a9 y1ed5 w125 h2ae\"><div class=\"t m1a x157 h2af y1262 ff138 fsd5 fc8 sc0 ls2 ws2\">-<span class=\"ls151 ws191\">1.4</span>  </div></td></tr><tr><td class=\"c n x1db y1ed6 w3eb h598\"><div class=\"t m1a x1cd h2af y1ed2 ff138 fsd5 fc8 sc0 ls14f ws18f\">Finance (costs) / income <span class=\"ls2 ws2\">- <span class=\"ls150 ws190\">net<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x4b4 y1ed6 w3ec h598\"><div class=\"t m1a x1cd h2af y1ed2 ff138 fsd5 fc8 sc0 ls151 ws191\">0.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x4b5 y1ed6 w3ea h598\"><div class=\"t m1a x1cd h2af y1ed2 ff138 fsd5 fc8 sc0 ls2 ws2\">-<span class=\"ls150 ws190\">0.2<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x34e y1ed7 w123 h2ae\"><div class=\"t m1a xe7 h2af y1265 ff138 fsd5 fc8 sc0 ls151 ws191\">Profit (+) / loss (<span class=\"ls2 ws2\">-<span class=\"ls150 ws190\">) before tax</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a8 y1ed7 w124 h2ae\"><div class=\"t m1a x157 h2af y1265 ff138 fsd5 fc8 sc0 ls2 ws2\">-<span class=\"ls151 ws191\">3.1</span> </div></td><td class=\"c x4a9 y1ed7 w125 h2ae\"><div class=\"t m1a x157 h2af y1265 ff138 fsd5 fc8 sc0 ls2 ws2\">-<span class=\"ls151 ws191\">1.6</span>  </div></td></tr><tr><td class=\"c n x1db y1ed8 w3ed h598\"><div class=\"t m1a x1cd h2af y1ed2 ff138 fsd5 fc8 sc0 ls151 ws191\">Profit (+) / loss (<span class=\"ls2 ws2\">-<span class=\"ls150 ws190\">) for the period<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x4b6 y1ed8 w3e9 h598\"><div class=\"t m1a x1cd h2af y1ed2 ff138 fsd5 fc8 sc0 ls151 ws191\"><span class=\"ls2 ws2\">-</span>2.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x4b7 y1ed8 w3ee h598\"><div class=\"t m1a x1cd h2af y1ed2 ff138 fsd5 fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"ls150 ws190\"></span><span class=\"ls150 ws190\">1.</span>1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w3ef h598\"><div class=\"t m1a x1cd h2af y1ed2 ff138 fsd5 fc8 sc0 ls14e ws18e\">Total comprehensive income for the peri<span class=\"_ _1\"></span>od<span class=\"_ _222\"> </span></div></td><td class=\"c n x4b8 y1cbb w3e9 h598\"><div class=\"t m1a x1cd h2af y1ed2 ff138 fsd5 fc8 sc0 ls2 ws2\">-<span class=\"ls151 ws191\">2.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x4b9 y1cbb w3f0 h598\"><div class=\"t m1a x1cd h2af y1ed2 ff138 fsd5 fc8 sc0 ls2 ws2\">-<span class=\"ls150 ws190\"></span><span class=\"ls150 ws190\">1.</span>1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs51b\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002TRADE<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>O<span class=\"_ _1\"></span>THER RECEIV<span class=\"_ _7\"></span>ABLES<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs51c\">The non-curren<span class=\"_ _1\"></span>t other receiv<span class=\"_ _2\"></span>ables mainly relate t<span class=\"_ _2\"></span>o the long term portion of the def<span class=\"_ _1\"></span>erred </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs51d\">paymen<span class=\"_ _2\"></span>t (to be received in 2026) and the c<span class=\"_ _1\"></span>ontingen<span class=\"_ _2\"></span>t consideration r<span class=\"_ _2\"></span>elated to the sale in 2023 of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs51e\">40% of the shares of PB Br<span class=\"_ _2\"></span>asil Industria e Comercio de Gela<span class=\"_ _1\"></span>tinas Lt<span class=\"_ _2\"></span>da.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs51f\">The assets rela<span class=\"_ _2\"></span>ted to employee bene<span class=\"_ _2\"></span>fit schemes concern the net pension assets of the UK and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs520\">US pension funds where the pension assets ar<span class=\"_ _2\"></span>e higher than the pension liabilities (note 23 - </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs521\">Employee bene<span class=\"_ _2\"></span>fits). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs522\">Receiv<span class=\"_ _2\"></span>ables from rela<span class=\"_ _2\"></span>ted parties mainly concern receiv<span class=\"_ _2\"></span>ables from joint ven<span class=\"_ _2\"></span>tures (note 29 - </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs523\">Rela<span class=\"_ _2\"></span>ted parties).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs524\">The ageing of the gr<span class=\"_ _2\"></span>oss trade receiv<span class=\"_ _2\"></span>ables and amounts written off is disclosed in the section </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs525\">\u201cCredit risk\u201d of not<span class=\"_ _1\"></span>e 26 - Financial instruments. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs526\">The curren<span class=\"_ _1\"></span>t other receiv<span class=\"_ _2\"></span>ables mainly relate t<span class=\"_ _2\"></span>o other tax and V<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>T receivables f<span class=\"_ _2\"></span>or 32.6 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs527\">EUR (2023: 26.4 million EUR). They also include Chinese bank notes (oper<span class=\"_ _2\"></span>ating segment </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs528\">Machines &amp; T<span class=\"_ _0\"></span>echnologies), which are r<span class=\"_ _1\"></span>eceivables with financial ins<span class=\"_ _1\"></span>titutions with a term of more </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs529\">than 3 months, f<span class=\"_ _2\"></span>or 6.5 million EUR in 2024 (2023: 13.5 million EUR). Furthermore, it includes </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs52a\">the curren<span class=\"_ _1\"></span>t portion of the def<span class=\"_ _2\"></span>erred paymen<span class=\"_ _2\"></span>t (5.3 million USD or 5.1 million EUR) related t<span class=\"_ _1\"></span>o the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs52b\">sale of 40% of the shares of PB Br<span class=\"_ _2\"></span>asil Industria e Comercio de Gelatinas L<span class=\"_ _2\"></span>tda (already r<span class=\"_ _2\"></span>eceived in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs52c\">January 2025).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs52d\">The non-recour<span class=\"_ _2\"></span>se fact<span class=\"_ _1\"></span>oring progr<span class=\"_ _2\"></span>am is suspended since 2015. There was no cash r<span class=\"_ _2\"></span>eceived under </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs52e\">non-rec<span class=\"_ _1\"></span>ourse f<span class=\"_ _2\"></span>actoring agreemen<span class=\"_ _1\"></span>ts, whereby tr<span class=\"_ _2\"></span>ade receiv<span class=\"_ _2\"></span>ables were sold at their nominal v<span class=\"_ _1\"></span>alue </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs52f\">minus a discount in e<span class=\"_ _2\"></span>xchange f<span class=\"_ _2\"></span>or cash.<span class=\"_ _222\"> </span></div><div class=\"gs530\"><table class=\"s w41d h5ce\" id=\"_56101b22-39a2-41cf-92f4-74043ca75801\"><tr><td class=\"c x1ec y1ef5 w132 h2c4\"><div class=\"t m42 xe7 h2c5 y12aa ff145 fsde fc7 sc0 ls161 ws1a2\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ed y1ef5 w133 h2c4\"><div class=\"t m42 x12d h2c5 y12aa ff145 fsde fc7 sc0 ls162 ws1a3\">note<span class=\"fc3 ls2 ws2\"> </span></div></td><td class=\"c x50f y1ef5 w134 h2c4\"><div class=\"t m42 x2b h2c6 y12aa ff146 fsde fc3 sc0 ls162 ws1a3\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x1ee y1ef5 w135 h2c4\"><div class=\"t m42 x2b h2c6 y12aa ff146 fsde fc3 sc0 ls162 ws1a3\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1ec y1ef6 w132 h2c4\"><div class=\"t m42 xe7 h2c7 y12af ff147 fsdf fc8 sc0 ls163 ws1a4\">Non<span class=\"ls2 ws2\">-<span class=\"ls164 ws1a5\">current trade and other receivables</span></span><span class=\"ls2 ws2\"><span class=\"ff148\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1ec y1ef7 w132 h2c4\"><div class=\"t m42 xe7 h2c7 y12b2 ff148 fsdf fc8 sc0 ls164 ws1a5\">Trade receivables<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x50f y1ef7 w134 h2c4\"><div class=\"t m42 xc2 h2c7 y12b2 ff148 fsdf fc8 sc0 ls164 ws1a5\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x1ee y1ef7 w135 h2c4\"><div class=\"t m42 xc2 h2c7 y12b3 ff148 fsdf fc8 sc0 ls165 ws1a6\">0.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x510 y1ef9 w41e h592\"><div class=\"t m42 x1cd h2c7 y1ef8 ff148 fsdf fc8 sc0 ls2 ws2\">-</div></td><td class=\"c x511 y1ef9 w41f h592\"><div class=\"t m42 x1cd h2c7 y1ef8 ff148 fsdf fc8 sc0 ls164 ws1a5\">Gross trade receivables<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x50f y1efa w134 h2c4\"><div class=\"t m42 xc2 h2c7 y12af ff148 fsdf fc8 sc0 ls164 ws1a5\">0.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x1ee y1efa w135 h2c4\"><div class=\"t m42 xc2 h2c7 y12af ff148 fsdf fc8 sc0 ls165 ws1a6\">0.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x510 y1efb w41e h592\"><div class=\"t m42 x1cd h2c7 y1ef8 ff148 fsdf fc8 sc0 ls2 ws2\">-</div></td><td class=\"c x511 y1efb w420 h592\"><div class=\"t m42 x1cd h2c7 y1ef8 ff148 fsdf fc8 sc0 ls164 ws1a5\">Amounts written off<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x50f y1efc w134 h2c8\"><div class=\"t m42 x41 h2c7 y12b6 ff148 fsdf fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x1ee y1efc w135 h2c8\"><div class=\"t m42 x38 h2c7 y12b6 ff148 fsdf fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1ec y1efd w132 h2c8\"><div class=\"t m42 xe7 h2c7 y12b8 ff148 fsdf fc8 sc0 ls164 ws1a5\">Other receivables<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x50f y1efd w134 h2c8\"><div class=\"t m42 x23 h2c7 y12b8 ff148 fsdf fc8 sc0 ls164 ws2\">18.2 <span class=\"ls2\"> </span></div></td><td class=\"c x1ee y1efd w135 h2c8\"><div class=\"t m42 x23 h2c7 y12b8 ff148 fsdf fc8 sc0 ls164 ws1a5\">17.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1ec y1efe w132 h2c8\"><div class=\"t m42 xe7 h2c7 y12ba ff148 fsdf fc8 sc0 ls164 ws1a5\">Receivables from related parties<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ed y1efe w133 h2c8\"><div class=\"t m42 x18b h2c7 y12ba ff148 fsdf fc8 sc0 ls2 ws1a7\">29<span class=\"ws2\"> </span></div></td><td class=\"c x50f y1efe w134 h2c8\"><div class=\"t m42 x41 h2c7 y12ba ff148 fsdf fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x1ee y1efe w135 h2c8\"><div class=\"t m42 xc2 h2c7 y12ba ff148 fsdf fc8 sc0 ls165 ws1a6\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1ec y1eff w132 h2c8\"><div class=\"t m42 xe7 h2c7 y12ba ff148 fsdf fc8 sc0 ls164 ws1a5\">Assets related to employee benefit schemes<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x1ed y1eff w133 h2c8\"><div class=\"t m42 x18b h2c7 y12ba ff148 fsdf fc8 sc0 ls2 ws1a7\">23<span class=\"ws2\"> </span></div></td><td class=\"c x50f y1eff w134 h2c8\"><div class=\"t m42 xc2 h2c7 y12ba ff148 fsdf fc8 sc0 ls164 ws1a5\">8.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x1ee y1eff w135 h2c8\"><div class=\"t m42 xc2 h2c7 y12ba ff148 fsdf fc8 sc0 ls165 ws1a6\">7.5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1ec y1f00 w132 h2c9\"><div class=\"t m42 xe7 h2c7 y12bd ff147 fsdf fc8 sc0 ls164 ws1a5\">Total<span class=\"ff148 ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x50f y1f00 w134 h2c9\"><div class=\"t m42 x23 h2c7 y12bd ff147 fsdf fc8 sc0 ls164 ws1a5\">27.9 <span class=\"ff148 ls2 ws2\"> </span></div></td><td class=\"c x1ee y1f00 w135 h2c9\"><div class=\"t m42 x23 h2c7 y12bd ff147 fsdf fc8 sc0 ls164 ws1a5\">26.1<span class=\"ff148 ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gs531\"><table class=\"s w421 h5cf\" id=\"_07d9a7c1-5403-4dce-a5f1-1e51c8dd964b\"><tr><td class=\"c x3f9 y1f01 w136 h2cc\"><div class=\"t m44 x2a h2cd y12c2 ff14b fse1 fc7 sc0 ls166 ws1a8\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x512 y1f01 w137 h2cc\"><div class=\"t m44 x12d h2cd y12c2 ff14b fse1 fc7 sc0 ls167 ws1a9\">note<span class=\"fc3 ls2 ws2\"> </span></div></td><td class=\"c x4bf y1f01 w138 h2cc\"><div class=\"t m44 x2b h2ce y12c2 ff14c fse1 fc3 sc0 ls167 ws1a9\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f01 w139 h2cc\"><div class=\"t m44 x2b h2ce y12c2 ff14c fse1 fc3 sc0 ls167 ws1a9\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1f02 w136 h2cc\"><div class=\"t m45 x2a h2cf y12c7 ff14d fse2 fc8 sc0 ls2 ws2\">C<span class=\"ls168 ws1aa\">urrent trade and other receivables</span><span class=\"ff14e\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1f03 w136 h2cc\"><div class=\"t m45 x2a h2cf y12ca ff14e fse2 fc8 sc0 ls168 ws1aa\">Trade receivables<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x4bf y1f03 w138 h2cc\"><div class=\"t m45 x137 h2cf y12ca ff14e fse2 fc8 sc0 ls168 ws1aa\">372.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f03 w139 h2cc\"><div class=\"t m45 x137 h2cf y12cb ff14e fse2 fc8 sc0 ls168 ws1aa\">388.7<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x513 y1f05 w422 h595\"><div class=\"t m45 x1cd h2cf y1f04 ff14e fse2 fc8 sc0 ls2 ws2\">-</div></td><td class=\"c x514 y1f05 w423 h595\"><div class=\"t m45 x1cd h2cf y1f04 ff14e fse2 fc8 sc0 ls168 ws1aa\">Gross trade receivables<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x4bf y1f06 w138 h2cc\"><div class=\"t m45 x137 h2cf y12cd ff14e fse2 fc8 sc0 ls168 ws1aa\">376.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f06 w139 h2cc\"><div class=\"t m45 x137 h2cf y12cd ff14e fse2 fc8 sc0 ls168 ws1aa\">393.0<span class=\"ls2 ws2\">  </span></div></td></tr><tr><td class=\"c x513 y1f07 w422 h595\"><div class=\"t m45 x1cd h2cf y1f04 ff14e fse2 fc8 sc0 ls2 ws2\">-</div></td><td class=\"c x514 y1f07 w424 h595\"><div class=\"t m45 x1cd h2cf y1f04 ff14e fse2 fc8 sc0 ls168 ws1aa\">Amounts written off<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x4bf y1f08 w138 h2d0\"><div class=\"t m45 x157 h2cf y12c4 ff14e fse2 fc8 sc0 ls2 ws2\">-<span class=\"ls169 ws1ab\">4.0 </span> </div></td><td class=\"c x494 y1f08 w139 h2d0\"><div class=\"t m45 x157 h2cf y12c4 ff14e fse2 fc8 sc0 ls2 ws2\">-4.3  </div></td></tr><tr><td class=\"c x3f9 y1f09 w136 h2d0\"><div class=\"t m45 x2a h2cf y12d0 ff14e fse2 fc8 sc0 ls168 ws1aa\">Other receivables<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x4bf y1f09 w138 h2d0\"><div class=\"t m45 x23 h2cf y12d0 ff14e fse2 fc8 sc0 ls168 ws1aa\">65.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f09 w139 h2d0\"><div class=\"t m45 x23 h2cf y12d0 ff14e fse2 fc8 sc0 ls168 ws1aa\">66.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1f0a w136 h2d0\"><div class=\"t m45 x2a h2cf y12d2 ff14e fse2 fc8 sc0 ls168 ws1aa\">Prepayments<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x4bf y1f0a w138 h2d0\"><div class=\"t m45 xc2 h2cf y12d2 ff14e fse2 fc8 sc0 ls169 ws1ab\">0.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f0a w139 h2d0\"><div class=\"t m45 xc2 h2cf y12d2 ff14e fse2 fc8 sc0 ls169 ws1ac\">1.7<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1f0b w136 h2d0\"><div class=\"t m45 x2a h2cf y12d4 ff14e fse2 fc8 sc0 ls168 ws1aa\">Receivables from related parties<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x512 y1f0b w137 h2d0\"><div class=\"t m45 x18b h2cf y12d4 ff14e fse2 fc8 sc0 ls168 ws1aa\">29<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4bf y1f0b w138 h2d0\"><div class=\"t m45 xc2 h2cf y12d4 ff14e fse2 fc8 sc0 ls169 ws1ab\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f0b w139 h2d0\"><div class=\"t m45 xc2 h2cf y12d4 ff14e fse2 fc8 sc0 ls169 ws1ab\">0.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1f0c w136 h2cc\"><div class=\"t m45 x2a h2cf y12d6 ff14d fse2 fc8 sc0 ls168 ws1aa\">Total<span class=\"ff14e ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x4bf y1f0c w138 h2cc\"><div class=\"t m45 x137 h2cf y12d6 ff14d fse2 fc8 sc0 ls168 ws1aa\">438.5 <span class=\"ff14e ls2 ws2\"> </span></div></td><td class=\"c x494 y1f0c w139 h2cc\"><div class=\"t m45 x25 h2cf y12d6 ff14d fse2 fc8 sc0 ls168 ws1aa\">457.0<span class=\"ff14e ls2 ws2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002INVENT<span class=\"_ _2\"></span>ORIES<span class=\"_ _222\"> </span>The decrease in in<span class=\"_ _2\"></span>ventories c<span class=\"_ _1\"></span>ompared t<span class=\"_ _1\"></span>o 2023 can be mainly e<span class=\"_ _1\"></span>xplained by the decrease of the st<span class=\"_ _1\"></span>ock volumes as well as by a further decr<span class=\"_ _2\"></span>ease of raw ma<span class=\"_ _2\"></span>terial and energy prices.<span class=\"_ _222\"> </span>There ar<span class=\"_ _2\"></span>e no invent<span class=\"_ _2\"></span>ories pledged as security<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>In 2024 inv<span class=\"_ _2\"></span>entories for 2,068.9 million EUR (2023: 2,295.0 million EUR) w<span class=\"_ _2\"></span>ere recogniz<span class=\"_ _2\"></span>ed <span class=\"ff2\"> </span>as an expense during the y<span class=\"_ _2\"></span>ear and included in the line-item cost of sales within the <span class=\"ff2\"> </span>income st<span class=\"_ _2\"></span>atement.<span class=\"_ _222\"> </span>Inv<span class=\"_ _2\"></span>entories are s<span class=\"_ _2\"></span>tated a<span class=\"_ _1\"></span>t the lower of cos<span class=\"_ _2\"></span>t and net realizable v<span class=\"_ _2\"></span>alue. The calculation of a potential writ<span class=\"_ _2\"></span>e-off is based on experience and on the assessment of mark<span class=\"_ _2\"></span>et circums<span class=\"_ _2\"></span>tances. The write down amoun<span class=\"_ _1\"></span>ts to -9.7 million EUR in 2024 (2023: -28.4 million EUR) (note 3 - Segmen<span class=\"_ _1\"></span>t reporting). F<span class=\"_ _2\"></span>ollowing the announced intention to r<span class=\"_ _2\"></span>estructure its Eur<span class=\"_ _2\"></span>opean bone gelatin activities, the group has r<span class=\"_ _2\"></span>ecognized a writ<span class=\"_ _2\"></span>e-off on the bone gelatin inv<span class=\"_ _1\"></span>entory t<span class=\"_ _1\"></span>o bring its value to the low<span class=\"_ _1\"></span>er of cost and ne<span class=\"_ _1\"></span>t realiz<span class=\"_ _2\"></span>able value (-11.0 million EUR, recogniz<span class=\"_ _2\"></span>ed within EBIT adjusting items, not<span class=\"_ _1\"></span>e 6 - EBIT adjusting items). Manag<span class=\"_ _2\"></span>ement is currently e<span class=\"_ _2\"></span>xploring potential solutions and alternativ<span class=\"_ _2\"></span>es for the remaining es<span class=\"_ _2\"></span>timated inv<span class=\"_ _2\"></span>entory volumes upon the int<span class=\"_ _2\"></span>ended closure of the T<span class=\"_ _7\"></span>ref<span class=\"_ _2\"></span>orest plan<span class=\"_ _2\"></span>t (United Kingdom) and the intended r<span class=\"_ _2\"></span>eorganiz<span class=\"_ _2\"></span>ation of the Vilvoorde plan<span class=\"_ _2\"></span>t (Belgium).<span class=\"_ _222\"> </span>The group e<span class=\"_ _2\"></span>xpects to reco<span class=\"_ _1\"></span>ver or settle the in<span class=\"_ _2\"></span>ventory<span class=\"_ _0\"></span>, av<span class=\"_ _1\"></span>ailable as per December 31, 2024, within the next tw<span class=\"_ _1\"></span>elve months, e<span class=\"_ _2\"></span>xcept f<span class=\"_ _2\"></span>or the inven<span class=\"_ _2\"></span>tory of non-stra<span class=\"_ _2\"></span>tegic spare parts. These spare parts will be used whenever deemed necessary<span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span><table class=\"s w425 h5d0\" id=\"_082e2171-34ae-4400-892c-2634b9ee4b93\"><tr><td class=\"c x2eb y1f0d w13a h2d3\"><div class=\"t m46 xe7 h2d4 y12dc ff151 fse4 fc7 sc0 ls16a ws1ad\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x515 y1f0d w13b h2d3\"><div class=\"t m46 x2b h2d5 y12dc ff152 fse4 fc3 sc0 ls16b ws1ae\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f0d w13c h2d3\"><div class=\"t m46 x2b h2d5 y12dc ff152 fse4 fc3 sc0 ls16b ws1ae\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f0e w13a h2d6\"><div class=\"t m47 xe7 h2d7 y12e1 ff153 fse5 fc8 sc0 ls16c ws1af\">Raw materials<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f0e w13b h2d6\"><div class=\"t m47 x2b h2d7 y12e1 ff153 fse5 fc8 sc0 ls16c ws1af\">116.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f0e w13c h2d6\"><div class=\"t m47 x2b h2d7 y12e1 ff153 fse5 fc8 sc0 ls16c ws2\">134.9 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f0f w13a h2d3\"><div class=\"t m47 xe7 h2d7 y12e3 ff153 fse5 fc8 sc0 ls16c ws1af\">Work in progress<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f0f w13b h2d3\"><div class=\"t m47 x137 h2d7 y12e3 ff153 fse5 fc8 sc0 ls16c ws1af\">20.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f0f w13c h2d3\"><div class=\"t m47 x23 h2d7 y12e3 ff153 fse5 fc8 sc0 ls16c ws1af\">21.5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f10 w13a h2d3\"><div class=\"t m47 xe7 h2d7 y12e5 ff153 fse5 fc8 sc0 ls16d ws1b0\">Finished goods<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f10 w13b h2d3\"><div class=\"t m47 x2b h2d7 y12e5 ff153 fse5 fc8 sc0 ls16e ws1b1\">344.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f10 w13c h2d3\"><div class=\"t m47 x2b h2d7 y12e5 ff153 fse5 fc8 sc0 ls16c ws1af\">367.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f11 w13a h2d6\"><div class=\"t m47 xe7 h2d7 y12e7 ff153 fse5 fc8 sc0 ls16c ws1af\">Goods purchased for resale<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f11 w13b h2d6\"><div class=\"t m47 x137 h2d7 y12e7 ff153 fse5 fc8 sc0 ls16c ws2\">56.4 <span class=\"ls2\"> </span></div></td><td class=\"c x516 y1f11 w13c h2d6\"><div class=\"t m47 x23 h2d7 y12e7 ff153 fse5 fc8 sc0 ls16c ws2\">60.4 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f12 w13a h2d8\"><div class=\"t m47 xe7 h2d7 y12e9 ff153 fse5 fc8 sc0 ls16c ws1af\">Spare parts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f12 w13b h2d8\"><div class=\"t m47 x137 h2d7 y12e9 ff153 fse5 fc8 sc0 ls16c ws1af\">22.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f12 w13c h2d8\"><div class=\"t m47 x23 h2d7 y12e9 ff153 fse5 fc8 sc0 ls16c ws1af\">20.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f13 w13a h2d6\"><div class=\"t m47 xe7 h2d9 y12eb ff154 fse5 fc8 sc0 ls16c ws1af\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1f13 w13b h2d6\"><div class=\"t m47 x2b h2d9 y12eb ff154 fse5 fc8 sc0 ls16c ws1af\">560.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x516 y1f13 w13c h2d6\"><div class=\"t m47 x2b h2d9 y12eb ff154 fse5 fc8 sc0 ls16c ws1af\">604.5 <span class=\"ls2 ws2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs548\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002CASH<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>CASH EQUIV<span class=\"_ _7\"></span>ALENTS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs549\">The term accoun<span class=\"_ _2\"></span>ts (72.5 million EUR) have a maximum ma<span class=\"_ _2\"></span>turity of 1 month. As per December </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs54a\">31, 2024, the cash and cash equiv<span class=\"_ _2\"></span>alents include 16.5 million USD or 15.8 million EUR (2023: </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs54b\">21.8 million USD or 19.7 million EUR).<span class=\"_ _222\"> </span></div><div class=\"gs30f\"><table class=\"s w426 h5d1\" id=\"_68d45e95-7d55-4cf8-8790-c8174c9e62cb\"><tr><td class=\"c x2eb y1f14 w13d h1a7\"><div class=\"t m0 xe7 h2dc y12ef ff156 fs81 fc7 sc0 ls16f ws1b2\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1f14 w13e h1a7\"><div class=\"t m0 x153 h2dc y12ef ff156 fs81 fc7 sc0 lsb6 wse8\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1f14 w13f h1a7\"><div class=\"t m0 x2b h1a6 y12ef ff157 fs81 fc3 sc0 lsb6 wse8\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y1f14 w113 h1a7\"><div class=\"t m0 x2b h1a6 y12ef ff157 fs81 fc3 sc0 lsb6 wse8\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1f16 w427 h594\"><div class=\"t m0 x1cd h2dd y1f15 ff158 fs82 fc8 sc0 lsb8 wsec\">Term accounts<span class=\"_ _222\"> </span></div></td><td class=\"c n x517 y1f16 w428 h594\"><div class=\"t m0 x1cd h2dd y1f15 ff158 fs82 fc8 sc0 lsb7 wse9\">26<span class=\"_ _222\"> </span></div></td><td class=\"c n x518 y1f16 w429 h594\"><div class=\"t m0 x1cd h2dd y1f15 ff158 fs82 fc8 sc0 lsb7 wse9\">72.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x519 y1f16 w429 h594\"><div class=\"t m0 x1cd h2dd y1f15 ff158 fs82 fc8 sc0 lsb7 ws2\">94.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1f17 w13d h2de\"><div class=\"t m0 xe7 h2dd y12ef ff158 fs82 fc8 sc0 lsb7 wse9\">Current accounts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1f17 w13e h2de\"><div class=\"t m0 x11 h2dd y12ef ff158 fs82 fc8 sc0 lsb7 wse9\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1f17 w13f h2de\"><div class=\"t m0 x25 h2dd y12ef ff158 fs82 fc8 sc0 lsb7 ws2\">109.9 <span class=\"ls2\"> </span></div></td><td class=\"c x2ed y1f17 w113 h2de\"><div class=\"t m0 x23 h2dd y12ef ff158 fs82 fc8 sc0 lsb7 wse9\">82.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y1f18 w42a h59e\"><div class=\"t m0 x1cd h1a8 y1cbf ff159 fs82 fc8 sc0 lsb7 wse9\">Cash and cash equivalents<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x51a y1f18 w42b h59e\"><div class=\"t m0 x1cd h1a8 y1cbf ff159 fs82 fc8 sc0 lsb7 wse9\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x51b y1f18 w42b h59e\"><div class=\"t m0 x1cd h1a8 y1cbf ff159 fs82 fc8 sc0 lsb7 wse9\">177.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y1f19 w13d h2de\"><div class=\"t m0 xe7 h2dd y12f8 ff158 fs82 fc8 sc0 lsb7 wse9\">Bank overdrafts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y1f19 w13e h2de\"><div class=\"t m0 x12b h2dd y12f8 ff158 fs82 fc8 sc0 lsb7 wse9\">22/26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y1f19 w13f h2de\"><div class=\"t m0 x157 h2dd y12f8 ff158 fs82 fc8 sc0 ls2 ws2\">-<span class=\"lsb7 wse9\">0.0 </span> </div></td><td class=\"c x2ed y1f19 w113 h2de\"><div class=\"t m0 x157 h2dd y12f8 ff158 fs82 fc8 sc0 ls2 ws2\">-<span class=\"lsb7 wse9\">0.1 </span> </div></td></tr><tr><td class=\"c n x2f6 y1cbb w42c h59e\"><div class=\"t m0 x1cd h1a8 y1cbf ff159 fs82 fc8 sc0 lsb7 wse9\">Cash and cash equivalents in the statement of cash flows<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x51c y1cbb w42d h59e\"><div class=\"t m0 x1cd h1a8 y1cbf ff159 fs82 fc8 sc0 lsb7 wse9\">182.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x51d y1cbb w42d h59e\"><div class=\"t m0 x1cd h1a8 y1cbf ff159 fs82 fc8 sc0 lsb7 wse9\">176.9<span class=\"_ _222\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs54f\">As per December 31, 2024, the group has thr<span class=\"_ _2\"></span>ee bank deposits outstanding f<span class=\"_ _2\"></span>or a total amount </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs550\">of 70.0 million EUR (2023: 70.0 million EUR), of which 60.0 million EUR will mature in Oct<span class=\"_ _1\"></span>ober </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs551\">2025 and 10.0 million EUR in December 2025. The count<span class=\"_ _2\"></span>erparty is a highly rated in<span class=\"_ _2\"></span>ternational </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs552\">bank. The deposits hav<span class=\"_ _1\"></span>e an original dura<span class=\"_ _2\"></span>tion of two year<span class=\"_ _1\"></span>s. As the deposits had an initial </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs553\">maturity of mor<span class=\"_ _1\"></span>e than 12 months, they w<span class=\"_ _1\"></span>ere not included within \u201cCash and cash equiv<span class=\"_ _2\"></span>alents\u201d<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs554\">but in \u201cLong term in<span class=\"_ _2\"></span>vestments\u201d as per y<span class=\"_ _1\"></span>ear<span class=\"_ _2\"></span>-end 2023. As they will reach their maturity in 2025, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs555\">they ha<span class=\"_ _1\"></span>ve been r<span class=\"_ _1\"></span>eclassified to \u201cShort term in<span class=\"_ _2\"></span>vestmen<span class=\"_ _1\"></span>ts\u201d in 2024.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs557\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002EQUITY<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs558\">ISSUED CAPIT<span class=\"_ _42\"></span>AL AND<span class=\"_ _1\"></span> SHARE PREMIUM<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs559\">In 2023, the group issued 42,317,783 ne<span class=\"_ _1\"></span>w shares f<span class=\"_ _2\"></span>ollowing the combination of T<span class=\"_ _42\"></span>essenderlo </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs55a\">Group and Pic<span class=\"_ _1\"></span>anol Group in<span class=\"_ _1\"></span>to one lar<span class=\"_ _1\"></span>ge industrial gr<span class=\"_ _2\"></span>oup (note 4 - Acquisitions and disposals). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs55b\">Pursuan<span class=\"_ _2\"></span>t to the authorization gr<span class=\"_ _2\"></span>anted by the e<span class=\"_ _2\"></span>xtraordinary gener<span class=\"_ _2\"></span>al meeting of May 10, 2022, </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs55c\">the Board of Dir<span class=\"_ _2\"></span>ectors of T<span class=\"_ _42\"></span>essenderlo Group nv decided t<span class=\"_ _1\"></span>o cancel 1,083,003 tr<span class=\"_ _1\"></span>easury shares  </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs55d\">on December 14, 2023, mainly purchased under a shar<span class=\"_ _2\"></span>e repurchase pr<span class=\"_ _2\"></span>ogram launched in  </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs55e\">March 2023. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs55f\">Following these tr<span class=\"_ _2\"></span>ansactions, the denominator changed in 2023 fr<span class=\"_ _2\"></span>om 43,154,979 shares <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs560\">to 84,389,759 shar<span class=\"_ _2\"></span>es.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs561\">On August 20, 2024, pur<span class=\"_ _2\"></span>suant to the authoriza<span class=\"_ _2\"></span>tion grant<span class=\"_ _1\"></span>ed by the extr<span class=\"_ _2\"></span>aordinary gener<span class=\"_ _2\"></span>al </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs562\">meeting of Ma<span class=\"_ _1\"></span>y 10, 2022, the Board of Dir<span class=\"_ _2\"></span>ectors of T<span class=\"_ _42\"></span>essenderlo Group nv decided t<span class=\"_ _2\"></span>o cancel </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs563\">23,242,895 treasury shar<span class=\"_ _2\"></span>es. These treasury shares wer<span class=\"_ _2\"></span>e acquired by T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v<span class=\"_ _7\"></span>, as a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs564\">result of:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs565\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the combination of the activities of T<span class=\"_ _42\"></span>essenderlo Group and Picanol Gr<span class=\"_ _2\"></span>oup in 2023. At the </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs566\">moment of full consolida<span class=\"_ _1\"></span>tion, Picanol Gr<span class=\"_ _1\"></span>oup, held 21,860,003 shares in T<span class=\"_ _42\"></span>essenderlo Group </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs567\">nv<span class=\"_ _42\"></span>. As mentioned in the prospectus at the time of the tr<span class=\"_ _2\"></span>ansaction, the Board of Direct<span class=\"_ _2\"></span>ors </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs568\">of T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v decided to cancel these own shares in 2024. </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs569\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">a share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am, start<span class=\"_ _1\"></span>ed in March 2023. The Boar<span class=\"_ _2\"></span>d of Director<span class=\"_ _1\"></span>s of T<span class=\"_ _0\"></span>essenderlo </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs56a\">Group n<span class=\"_ _2\"></span>v decided to cancel the remaining 294,700 tr<span class=\"_ _2\"></span>easury shares purchased under this </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs56b\">share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs56c\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">a share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am, start<span class=\"_ _1\"></span>ed in April 2024. The Board of Dir<span class=\"_ _1\"></span>ector<span class=\"_ _2\"></span>s of <span class=\"ff2\"> </span></span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs56d\">T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v decided to cancel 1,088,192 treasury shar<span class=\"_ _2\"></span>es purchased under this </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs56e\">share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am.<span class=\"_ _222\"> </span></div><div class=\"gs56f\"><table class=\"s w42e h5d2\" id=\"_d81e6f1e-7c55-4b22-9d4a-5389f316dee4\"><tr><td></td><td class=\"c x51f y1f1a w141 h2e1\"><div class=\"t m49 x2b h2e3 y1305 ff15c fse8 fc3 sc0 ls170 ws1b3\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x520 y1f1b w140 h2e1\"><div class=\"t m4a xe3 h2e5 y1309 ff15e fse9 fc8 sc0 ls171 ws1b4\">On issue at January 1<span class=\"ls172 ws1b5\">, 2023</span><span class=\"ls172 ws1b5\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x51f y1f1b w141 h2e1\"><div class=\"t m4a x170 h2e5 y1309 ff15e fse9 fc8 sc0 ls171 ws1b4\">43,154,979<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x520 y1f1c w140 h2e6\"><div class=\"t m4a xe3 h2e5 y130b ff15e fse9 fc8 sc0 ls171 ws2\">Shares issued on January 2, 2023<span class=\"ls2\"> </span></div></td><td class=\"c x51f y1f1c w141 h2e6\"><div class=\"t m4a x170 h2e5 y130b ff15e fse9 fc8 sc0 ls171 ws2\">41,428,134<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x520 y1f1d w140 h2e6\"><div class=\"t m4a xe3 h2e5 y130d ff15e fse9 fc8 sc0 ls173 ws1b6\">Shares issued on <span class=\"ls171 ws2\">February 10, 2023</span><span class=\"ls171 ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x51f y1f1d w141 h2e6\"><div class=\"t m4a x191 h2e5 y130d ff15e fse9 fc8 sc0 ls171 ws1b4\">603,307<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x520 y1f1e w140 h2e7\"><div class=\"t m4a xe3 h2e5 y130f ff15e fse9 fc8 sc0 ls171 ws2\">Shares issued on March 17, 2023<span class=\"ls2\"> </span></div></td><td class=\"c x51f y1f1e w141 h2e7\"><div class=\"t m4a x191 h2e5 y130f ff15e fse9 fc8 sc0 ls171 ws2\">286,342<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x520 y1f1f w140 h2e6\"><div class=\"t m4a xe3 h2e5 y1311 ff15e fse9 fc8 sc0 ls171 ws2\">Cancellation of shares on December 14, 2023<span class=\"ls2\"> </span></div></td><td class=\"c x51f y1f1f w141 h2e6\"><div class=\"t m4a x1a6 h2e5 y1311 ff15e fse9 fc8 sc0 ls2 ws2\">-<span class=\"ls171 ws1b4\">1,083,003</span> </div></td></tr><tr><td class=\"c x520 y1f20 w140 h2e1\"><div class=\"t m4a xe3 h2e5 y1313 ff15f fse9 fc8 sc0 ls171 ws1b4\">On issue at December 31<span class=\"ls173 ws1b6\">, 2023<span class=\"ls2 ws2\"> - </span></span>fully paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x51f y1f20 w141 h2e1\"><div class=\"t m4a x170 h2e5 y1313 ff15f fse9 fc8 sc0 ls171 ws1b4\">84,389,759<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gs570\"><table class=\"s w42f h5d3\" id=\"_0585c202-7969-4c8a-a8f6-e737ced197bc\"><tr><td></td><td class=\"c x522 y1f21 w143 h2e9\"><div class=\"t m4b x2b h2eb y1317 ff162 fseb fc3 sc0 ls174 ws1b7\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x523 y1f22 w142 h2e9\"><div class=\"t m4c x129 h2ec y131b ff164 fsec fc8 sc0 ls175 ws1b8\">On issue at January 1, 2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x522 y1f22 wdc h2e9\"><div class=\"t m4c x1a6 h2ec y131b ff165 fsec fc8 sc0 ls175 ws2\">84,389,759<span class=\"ff164 ls2\"> </span></div></td></tr><tr><td class=\"c x523 y1f23 w142 h2ed\"><div class=\"t m4c x129 h2ec y131d ff164 fsec fc8 sc0 ls175 ws1b8\">Cancellation of shares on August 20, 2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x522 y1f23 wdc h2ed\"><div class=\"t m4c x170 h2ec y131d ff164 fsec fc8 sc0 ls2 ws2\">-<span class=\"ls175 ws1b8\"></span><span class=\"ls175 ws1b8\">23</span>,<span class=\"ls175 ws1b8\">242</span>,<span class=\"ls175 ws1b8\">895</span> </div></td></tr><tr><td class=\"c x523 y1f24 w142 h2ed\"><div class=\"t m4c x129 h2ec y131f ff165 fsec fc8 sc0 ls175 ws1b8\">On issue at December 31<span class=\"ls176 ws1b9\">, 2024<span class=\"ls2 ws2\"> - </span></span>fully paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x522 y1f24 wdc h2ed\"><div class=\"t m4c x1a6 h2ec y131f ff165 fsec fc8 sc0 ls175 ws2\">61,146,864<span class=\"ls2\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs13f\">Following these tr<span class=\"_ _2\"></span>ansactions, the denominator changed in 2024 fr<span class=\"_ _2\"></span>om 84,389,759 shares <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs572\">to 61,146,864 shar<span class=\"_ _2\"></span>es.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs141\">The number of shares as per December 31, 2024 c<span class=\"_ _1\"></span>omprised 42,327,942 regis<span class=\"_ _2\"></span>tered shares </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs142\">(2023: 63,512,417) and 18,818,922 ordinary shar<span class=\"_ _2\"></span>es (2023: 20,877,342). The shares are without </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs143\">nominal value. The holder<span class=\"_ _2\"></span>s of T<span class=\"_ _0\"></span>essenderlo Group nv shar<span class=\"_ _1\"></span>es are en<span class=\"_ _2\"></span>titled to receive dividends as </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs144\">declared. In acc<span class=\"_ _1\"></span>ordance with article 7:53 of the Belgian Code of Companies and Associations, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs145\">the extr<span class=\"_ _2\"></span>aordinary meeting of shareholder<span class=\"_ _2\"></span>s of July 10, 2019 has decided to introduce a lo<span class=\"_ _1\"></span>yalty </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs146\">voting right f<span class=\"_ _2\"></span>or each fully paid-up share that has con<span class=\"_ _2\"></span>tinuously been register<span class=\"_ _2\"></span>ed in the share </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs147\">regis<span class=\"_ _2\"></span>ter on the name of the same shareholder f<span class=\"_ _1\"></span>or at leas<span class=\"_ _1\"></span>t two year<span class=\"_ _2\"></span>s. The number of voting </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs573\">rights amount<span class=\"_ _2\"></span>ed to 64,343,523 as per December 31, 2024 (2023: 109,147,812), of which </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs574\">661,426 wer<span class=\"_ _2\"></span>e suspended because these relate t<span class=\"_ _2\"></span>o own shares (2023: 43,665,089).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs14a\">The Board of Dir<span class=\"_ _2\"></span>ectors\u2019 pr<span class=\"_ _1\"></span>oposal to distribut<span class=\"_ _2\"></span>e a gross dividend of 0.75 EUR per share f<span class=\"_ _2\"></span>or the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs14b\">financial year 2023 w<span class=\"_ _1\"></span>as approv<span class=\"_ _2\"></span>ed by the shareholders of T<span class=\"_ _42\"></span>essenderlo Group n<span class=\"_ _2\"></span>v at the share-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs575\">holders\u2019 mee<span class=\"_ _1\"></span>ting of T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v on May 14, 2024.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs14d\">No new off<span class=\"_ _2\"></span>ering of shares to be subscribed by s<span class=\"_ _2\"></span>taff took place in 2024.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs576\">AUTHORIZED<span class=\"_ _2\"></span> CAPIT<span class=\"_ _7\"></span>AL<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs577\">Accor<span class=\"_ _1\"></span>ding to the decision of the e<span class=\"_ _1\"></span>xtraor<span class=\"_ _2\"></span>dinar<span class=\"_ _23\"></span>y g<span class=\"_ _1\"></span>eneral mee<span class=\"_ _2\"></span>ting of May 10, 2022, the Board of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs150\">Direct<span class=\"_ _1\"></span>ors w<span class=\"_ _2\"></span>as grant<span class=\"_ _1\"></span>ed the authority<span class=\"_ _0\"></span>, for a period of 5 year<span class=\"_ _2\"></span>s from the publication of the authori-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs151\">za<span class=\"_ _2\"></span>tion in the Appendix to the Belgian State Gaz<span class=\"_ _2\"></span>ette, t<span class=\"_ _1\"></span>o increase the shar<span class=\"_ _2\"></span>e capital, in one or more </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs152\">times, up to an amount of 108,115,931 EUR, in acc<span class=\"_ _2\"></span>ordance with the provisions set out in the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs153\">Belgian Companies and Associations Code and the articles of association of the compan<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs578\">The Board of Dir<span class=\"_ _2\"></span>ectors is also authoriz<span class=\"_ _2\"></span>ed, with right of substitution, to amend the c<span class=\"_ _1\"></span>ompany\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs579\">articles of association in accor<span class=\"_ _2\"></span>dance with the capital increase tha<span class=\"_ _1\"></span>t was decided within the scope </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs57a\">of the authorized c<span class=\"_ _2\"></span>apital.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs57b\">The authority to incr<span class=\"_ _1\"></span>ease the capital b<span class=\"_ _1\"></span>y the Board of Dir<span class=\"_ _2\"></span>ectors will e<span class=\"_ _1\"></span>xpire on Ma<span class=\"_ _2\"></span>y 19, 2027.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs57c\">REPURCHASE<span class=\"_ _2\"></span> OF OWN<span class=\"_ _2\"></span> SHARES<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs57d\">Accor<span class=\"_ _1\"></span>ding to the decision of the e<span class=\"_ _1\"></span>xtraor<span class=\"_ _2\"></span>dinar<span class=\"_ _23\"></span>y g<span class=\"_ _1\"></span>eneral mee<span class=\"_ _2\"></span>ting of May 10, 2022, the Board </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs57e\">of Direct<span class=\"_ _1\"></span>ors w<span class=\"_ _2\"></span>as grant<span class=\"_ _1\"></span>ed the authority<span class=\"_ _0\"></span>, for a period of 5 year<span class=\"_ _2\"></span>s from the publication of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs57f\">authoriza<span class=\"_ _2\"></span>tion in the Appendix to the Belgian State Gaz<span class=\"_ _2\"></span>ette, t<span class=\"_ _1\"></span>o acquire, in accor<span class=\"_ _2\"></span>dance with the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs580\">conditions set by the la<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>, the company\u2019<span class=\"_ _7\"></span>s shares, profit<span class=\"_ _2\"></span>-sharing certificat<span class=\"_ _2\"></span>es or certificates r<span class=\"_ _2\"></span>elating </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs581\">theret<span class=\"_ _2\"></span>o for the accoun<span class=\"_ _1\"></span>t of the compan<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, without the company being allowed t<span class=\"_ _2\"></span>o own shares </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs582\">repr<span class=\"_ _2\"></span>esenting more than 20% of its capit<span class=\"_ _1\"></span>al and at a price r<span class=\"_ _2\"></span>anging between minimum 20% below </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs583\">the av<span class=\"_ _2\"></span>erage closing price of the compan<span class=\"_ _2\"></span>y<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s share during the last 30 tr<span class=\"_ _2\"></span>ading days pr<span class=\"_ _2\"></span>eceding the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs584\">board\u2019<span class=\"_ _0\"></span>s resolution to acquire such securities and ma<span class=\"_ _2\"></span>ximum 20% above the aver<span class=\"_ _2\"></span>age closing </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs585\">price of the compan<span class=\"_ _2\"></span>y<span class=\"_ _23\"></span>\u2019<span class=\"_ _2\"></span>s share during the las<span class=\"_ _1\"></span>t 30 tr<span class=\"_ _1\"></span>ading day<span class=\"_ _2\"></span>s preceding the board\u2019<span class=\"_ _7\"></span>s resolution t<span class=\"_ _1\"></span>o </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs586\">acquire such securities.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs587\">With re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>erence t<span class=\"_ _2\"></span>o Article 7:215 \u00a7 1 of the Companies and Associations Code and Article 8:4 of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs164\">the Ro<span class=\"_ _2\"></span>yal Decree of April 29, 2019, implementing the Companies and Associa<span class=\"_ _2\"></span>tions Code, and as </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs588\">authoriz<span class=\"_ _1\"></span>ed by the extr<span class=\"_ _2\"></span>aordinary gener<span class=\"_ _2\"></span>al meeting of shareholders on Ma<span class=\"_ _2\"></span>y 10, 2022, the group </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs589\">ex<span class=\"_ _2\"></span>ecuted f<span class=\"_ _2\"></span>ollowing repurchase pr<span class=\"_ _2\"></span>ograms over the r<span class=\"_ _2\"></span>eporting period.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs167\">In March 2023, a shar<span class=\"_ _2\"></span>e repurchase pr<span class=\"_ _2\"></span>ogram was s<span class=\"_ _2\"></span>tarted f<span class=\"_ _2\"></span>or an amount not ex<span class=\"_ _2\"></span>ceeding 40 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs168\">EUR. Under this progr<span class=\"_ _2\"></span>am 1,346,200 of its own shares hav<span class=\"_ _2\"></span>e been acquired (in the period March<span class=\"_ _222\"> </span> </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs58b\">2023 - February 2024), at an a<span class=\"_ _2\"></span>ver<span class=\"_ _1\"></span>age price of 28.01 EUR per shar<span class=\"_ _1\"></span>e, for a t<span class=\"_ _2\"></span>otal amount of 37.7 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs58c\">million EUR. 197,200 own shares wer<span class=\"_ _2\"></span>e acquired in 2024 f<span class=\"_ _1\"></span>or an amount of 5.3 million EUR, while </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs58d\">1,149,000 own shares w<span class=\"_ _2\"></span>ere acquired in 2023 f<span class=\"_ _2\"></span>or an amount of 32.4 million EUR.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs58e\">In April 2024, a new share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am was st<span class=\"_ _2\"></span>arted for the r<span class=\"_ _2\"></span>epurchase of up to </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs58f\">2,300,000 shares of the c<span class=\"_ _1\"></span>ompany f<span class=\"_ _2\"></span>or a total amoun<span class=\"_ _1\"></span>t not ex<span class=\"_ _2\"></span>ceeding 69 million EUR. 1,749,618 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs590\">own shares w<span class=\"_ _2\"></span>ere acquired (in the period April 2024 - December 2024) at an a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e price of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs591\">24.03 EUR per share, f<span class=\"_ _2\"></span>or a total amount of 42.0 million EUR. This pr<span class=\"_ _2\"></span>ogram was discon<span class=\"_ _2\"></span>tinued </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs592\">early January 2025.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs593\">In January 2025, a new modified share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am was announced for the r<span class=\"_ _2\"></span>epurchase </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs594\">of a maximum of 500,000 shar<span class=\"_ _1\"></span>es of the compan<span class=\"_ _2\"></span>y for a tot<span class=\"_ _1\"></span>al amount not e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ceeding 12.5 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs595\">EUR. This progr<span class=\"_ _2\"></span>am started on January 6, 2025 f<span class=\"_ _2\"></span>or a maximum period of one year (up to and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs596\">including January 5, 2026). The Board of Direct<span class=\"_ _2\"></span>ors may t<span class=\"_ _2\"></span>erminate, suspend or postpone the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs597\">Repur<span class=\"_ _2\"></span>chase Progr<span class=\"_ _2\"></span>am at any time.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs598\">For the e<span class=\"_ _2\"></span>xecution of the r<span class=\"_ _2\"></span>epurchase of the shares, the Boar<span class=\"_ _2\"></span>d of Director<span class=\"_ _1\"></span>s gran<span class=\"_ _2\"></span>ted a discretionary </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs599\">mandate t<span class=\"_ _2\"></span>o a financial intermediary<span class=\"_ _7\"></span>, which will tak<span class=\"_ _2\"></span>e trading decisions within the fr<span class=\"_ _2\"></span>amework of </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs59a\">the Purchase Pr<span class=\"_ _2\"></span>ogram independently fr<span class=\"_ _2\"></span>om the company and which can e<span class=\"_ _2\"></span>xer<span class=\"_ _2\"></span>cise this mandate </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs59b\">on the regula<span class=\"_ _1\"></span>ted mark<span class=\"_ _2\"></span>et of Eurone<span class=\"_ _2\"></span>xt Brussels, both during open and closed periods. <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs59c\">In addition, the group c<span class=\"_ _1\"></span>an also engag<span class=\"_ _2\"></span>e in block trades within the af<span class=\"_ _2\"></span>orementioned limits, albeit </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs59d\">only during open periods.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs59e\">As per December 31, 2024 the group o<span class=\"_ _1\"></span>wned 661,426 own shares (2023: 21,957,503) or 1.08% </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs59f\">(2023: 26.02%) of the tot<span class=\"_ _1\"></span>al number of 61,146,864 (2023: 84,389,759) issued shares a<span class=\"_ _1\"></span>t that </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5a0\">date. In acc<span class=\"_ _2\"></span>ordance with art 7:217 \u00a71 of the Companies and Associations Code, the voting rights </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5a1\">att<span class=\"_ _1\"></span>ached to the tr<span class=\"_ _1\"></span>easury shares held by the compan<span class=\"_ _2\"></span>y or its subsidiaries are suspended.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5a2\">As per December 31, 2024, the share price of T<span class=\"_ _42\"></span>essenderlo Group n<span class=\"_ _1\"></span>v amounted t<span class=\"_ _2\"></span>o 18.90 EUR.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs5a3\">LEGAL<span class=\"_ _2\"></span> RESERVE<span class=\"_ _1\"></span>S<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs5a4\">Accor<span class=\"_ _1\"></span>ding to Belgian law<span class=\"_ _42\"></span>, 5% of the statut<span class=\"_ _2\"></span>or<span class=\"_ _23\"></span>y net inc<span class=\"_ _2\"></span>ome of a Belgian company must be </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5a5\">tr<span class=\"_ _1\"></span>ansf<span class=\"_ _2\"></span>erred each year t<span class=\"_ _1\"></span>o a legal r<span class=\"_ _2\"></span>eser<span class=\"_ _23\"></span>v<span class=\"_ _1\"></span>e until the leg<span class=\"_ _2\"></span>al reserve reaches 10% of the issued capit<span class=\"_ _2\"></span>al. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5a6\">A<span class=\"_ _2\"></span>t balance sheet date, the leg<span class=\"_ _2\"></span>al reserve of the company amoun<span class=\"_ _2\"></span>ts to 33.6 million EUR. Generally<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5a7\">this reserve c<span class=\"_ _1\"></span>annot be distributed t<span class=\"_ _2\"></span>o the shareholders other than upon liquidation.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5a8\">The amount of dividends pa<span class=\"_ _1\"></span>yable t<span class=\"_ _2\"></span>o T<span class=\"_ _7\"></span>essenderlo Group n<span class=\"_ _2\"></span>v by its opera<span class=\"_ _1\"></span>ting subsidiaries is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs18c\">subject to gener<span class=\"_ _2\"></span>al limitations imposed by the c<span class=\"_ _2\"></span>orporate la<span class=\"_ _2\"></span>ws, capital tr<span class=\"_ _2\"></span>ansfer r<span class=\"_ _2\"></span>estrictions </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5a9\">and ex<span class=\"_ _2\"></span>change contr<span class=\"_ _2\"></span>ol restrictions of the r<span class=\"_ _2\"></span>espective jurisdictions where those subsidiaries </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5aa\">are or<span class=\"_ _2\"></span>ganiz<span class=\"_ _1\"></span>ed and opera<span class=\"_ _2\"></span>te. There ar<span class=\"_ _1\"></span>e no other significant r<span class=\"_ _2\"></span>estrictions. Dividends paid to the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5ab\">compan<span class=\"_ _2\"></span>y by certain of its subsidiaries are also subject t<span class=\"_ _1\"></span>o withholding tax<span class=\"_ _2\"></span>es.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs5ac\">TRANSLA<span class=\"_ _0\"></span>TION RESER<span class=\"_ _2\"></span>VES<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5ad\">The transla<span class=\"_ _2\"></span>tion reserves comprise all f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change differ<span class=\"_ _2\"></span>ences arising from the tr<span class=\"_ _2\"></span>anslation </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5ae\">of the financial sta<span class=\"_ _2\"></span>tements of f<span class=\"_ _2\"></span>oreign opera<span class=\"_ _1\"></span>tions.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs5af\">HEDGING RE<span class=\"_ _2\"></span>SERVES<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs194\">The hedging reserves c<span class=\"_ _1\"></span>omprise the eff<span class=\"_ _2\"></span>ective portion of the cumulative ne<span class=\"_ _1\"></span>t change in the <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs195\">fair v<span class=\"_ _2\"></span>alue of cash flow hedges to the e<span class=\"_ _2\"></span>xtent the hedged risk has not y<span class=\"_ _2\"></span>et impacted the <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs196\">income st<span class=\"_ _2\"></span>atement. </div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws3 gs5b1\">DIVIDENDS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5b2\">After the balance sheet da<span class=\"_ _2\"></span>te, the Board of Direct<span class=\"_ _2\"></span>ors will propose t<span class=\"_ _1\"></span>o the shareholder<span class=\"_ _2\"></span>s at the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5b3\">Annual Shareholder<span class=\"_ _2\"></span>s\u2019 meeting of May 13, 2025, to appr<span class=\"_ _2\"></span>ove a gr<span class=\"_ _1\"></span>oss dividend per share of <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5b4\">0.75 EUR. The dividend has not been accounted f<span class=\"_ _2\"></span>or<span class=\"_ _42\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs5b5\">CAPIT<span class=\"_ _0\"></span>AL MANAGEMENT<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs5b6\">The Board of Dir<span class=\"_ _2\"></span>ectors\u2019 policy is to main<span class=\"_ _1\"></span>tain a s<span class=\"_ _1\"></span>trong c<span class=\"_ _2\"></span>apital base so as to maintain in<span class=\"_ _2\"></span>vest<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5b7\">credit<span class=\"_ _1\"></span>or and mark<span class=\"_ _2\"></span>et confidence and to sus<span class=\"_ _2\"></span>tain future developmen<span class=\"_ _2\"></span>t of the business. Capital </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5b8\">consists of the issued c<span class=\"_ _2\"></span>apital, share premium and r<span class=\"_ _2\"></span>eser<span class=\"_ _23\"></span>ves. The Boar<span class=\"_ _2\"></span>d of Director<span class=\"_ _2\"></span>s seeks to </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs5b9\">maintain a balance be<span class=\"_ _2\"></span>tween the higher returns that migh<span class=\"_ _2\"></span>t be possible with borrowings and the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5ba\">advan<span class=\"_ _1\"></span>tag<span class=\"_ _1\"></span>es and security aff<span class=\"_ _2\"></span>orded by a str<span class=\"_ _2\"></span>ong capital position. The gearing r<span class=\"_ _2\"></span>atio</div><div class=\"t m0 h42 ff2 fs1a fc2 sc0 ls2 ws2 gs5bb\">5</div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs5bc\"> at the end of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5bd\">2024 is 0.3% (2023: -0.5%), as the group has a ne<span class=\"_ _1\"></span>t financial debt position of 5.0 million EUR as </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5be\">per December 31, 2024. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002EQUITY<span class=\"_ _222\"> </span>ISSUED CAPIT<span class=\"_ _42\"></span>AL AND<span class=\"_ _1\"></span> SHARE PREMIUM<span class=\"_ _222\"> </span>In 2023, the group issued 42,317,783 ne<span class=\"_ _1\"></span>w shares f<span class=\"_ _2\"></span>ollowing the combination of T<span class=\"_ _42\"></span>essenderlo Group and Pic<span class=\"_ _1\"></span>anol Group in<span class=\"_ _1\"></span>to one lar<span class=\"_ _1\"></span>ge industrial gr<span class=\"_ _2\"></span>oup (note 4 - Acquisitions and disposals). Pursuan<span class=\"_ _2\"></span>t to the authorization gr<span class=\"_ _2\"></span>anted by the e<span class=\"_ _2\"></span>xtraordinary gener<span class=\"_ _2\"></span>al meeting of May 10, 2022, the Board of Dir<span class=\"_ _2\"></span>ectors of T<span class=\"_ _42\"></span>essenderlo Group nv decided t<span class=\"_ _1\"></span>o cancel 1,083,003 tr<span class=\"_ _1\"></span>easury shares  on December 14, 2023, mainly purchased under a shar<span class=\"_ _2\"></span>e repurchase pr<span class=\"_ _2\"></span>ogram launched in  March 2023. Following these tr<span class=\"_ _2\"></span>ansactions, the denominator changed in 2023 fr<span class=\"_ _2\"></span>om 43,154,979 shares <span class=\"ff2\"> </span>to 84,389,759 shar<span class=\"_ _2\"></span>es.<span class=\"_ _222\"> </span>On August 20, 2024, pur<span class=\"_ _2\"></span>suant to the authoriza<span class=\"_ _2\"></span>tion grant<span class=\"_ _1\"></span>ed by the extr<span class=\"_ _2\"></span>aordinary gener<span class=\"_ _2\"></span>al meeting of Ma<span class=\"_ _1\"></span>y 10, 2022, the Board of Dir<span class=\"_ _2\"></span>ectors of T<span class=\"_ _42\"></span>essenderlo Group nv decided t<span class=\"_ _2\"></span>o cancel 23,242,895 treasury shar<span class=\"_ _2\"></span>es. These treasury shares wer<span class=\"_ _2\"></span>e acquired by T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v<span class=\"_ _7\"></span>, as a result of:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the combination of the activities of T<span class=\"_ _42\"></span>essenderlo Group and Picanol Gr<span class=\"_ _2\"></span>oup in 2023. At the </span>moment of full consolida<span class=\"_ _1\"></span>tion, Picanol Gr<span class=\"_ _1\"></span>oup, held 21,860,003 shares in T<span class=\"_ _42\"></span>essenderlo Group nv<span class=\"_ _42\"></span>. As mentioned in the prospectus at the time of the tr<span class=\"_ _2\"></span>ansaction, the Board of Direct<span class=\"_ _2\"></span>ors of T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v decided to cancel these own shares in 2024. \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">a share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am, start<span class=\"_ _1\"></span>ed in March 2023. The Boar<span class=\"_ _2\"></span>d of Director<span class=\"_ _1\"></span>s of T<span class=\"_ _0\"></span>essenderlo </span>Group n<span class=\"_ _2\"></span>v decided to cancel the remaining 294,700 tr<span class=\"_ _2\"></span>easury shares purchased under this share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">a share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am, start<span class=\"_ _1\"></span>ed in April 2024. The Board of Dir<span class=\"_ _1\"></span>ector<span class=\"_ _2\"></span>s of <span class=\"ff2\"> </span></span>T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v decided to cancel 1,088,192 treasury shar<span class=\"_ _2\"></span>es purchased under this share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am.<span class=\"_ _222\"> </span><table class=\"s w42e h5d2\" id=\"_d81e6f1e-7c55-4b22-9d4a-5389f316dee4\"><tr><td></td><td class=\"c x51f y1f1a w141 h2e1\"><div class=\"t m49 x2b h2e3 y1305 ff15c fse8 fc3 sc0 ls170 ws1b3\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x520 y1f1b w140 h2e1\"><div class=\"t m4a xe3 h2e5 y1309 ff15e fse9 fc8 sc0 ls171 ws1b4\">On issue at January 1<span class=\"ls172 ws1b5\">, 2023</span><span class=\"ls172 ws1b5\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x51f y1f1b w141 h2e1\"><div class=\"t m4a x170 h2e5 y1309 ff15e fse9 fc8 sc0 ls171 ws1b4\">43,154,979<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x520 y1f1c w140 h2e6\"><div class=\"t m4a xe3 h2e5 y130b ff15e fse9 fc8 sc0 ls171 ws2\">Shares issued on January 2, 2023<span class=\"ls2\"> </span></div></td><td class=\"c x51f y1f1c w141 h2e6\"><div class=\"t m4a x170 h2e5 y130b ff15e fse9 fc8 sc0 ls171 ws2\">41,428,134<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x520 y1f1d w140 h2e6\"><div class=\"t m4a xe3 h2e5 y130d ff15e fse9 fc8 sc0 ls173 ws1b6\">Shares issued on <span class=\"ls171 ws2\">February 10, 2023</span><span class=\"ls171 ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x51f y1f1d w141 h2e6\"><div class=\"t m4a x191 h2e5 y130d ff15e fse9 fc8 sc0 ls171 ws1b4\">603,307<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x520 y1f1e w140 h2e7\"><div class=\"t m4a xe3 h2e5 y130f ff15e fse9 fc8 sc0 ls171 ws2\">Shares issued on March 17, 2023<span class=\"ls2\"> </span></div></td><td class=\"c x51f y1f1e w141 h2e7\"><div class=\"t m4a x191 h2e5 y130f ff15e fse9 fc8 sc0 ls171 ws2\">286,342<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x520 y1f1f w140 h2e6\"><div class=\"t m4a xe3 h2e5 y1311 ff15e fse9 fc8 sc0 ls171 ws2\">Cancellation of shares on December 14, 2023<span class=\"ls2\"> </span></div></td><td class=\"c x51f y1f1f w141 h2e6\"><div class=\"t m4a x1a6 h2e5 y1311 ff15e fse9 fc8 sc0 ls2 ws2\">-<span class=\"ls171 ws1b4\">1,083,003</span> </div></td></tr><tr><td class=\"c x520 y1f20 w140 h2e1\"><div class=\"t m4a xe3 h2e5 y1313 ff15f fse9 fc8 sc0 ls171 ws1b4\">On issue at December 31<span class=\"ls173 ws1b6\">, 2023<span class=\"ls2 ws2\"> - </span></span>fully paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x51f y1f20 w141 h2e1\"><div class=\"t m4a x170 h2e5 y1313 ff15f fse9 fc8 sc0 ls171 ws1b4\">84,389,759<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w42f h5d3\" id=\"_0585c202-7969-4c8a-a8f6-e737ced197bc\"><tr><td></td><td class=\"c x522 y1f21 w143 h2e9\"><div class=\"t m4b x2b h2eb y1317 ff162 fseb fc3 sc0 ls174 ws1b7\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x523 y1f22 w142 h2e9\"><div class=\"t m4c x129 h2ec y131b ff164 fsec fc8 sc0 ls175 ws1b8\">On issue at January 1, 2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x522 y1f22 wdc h2e9\"><div class=\"t m4c x1a6 h2ec y131b ff165 fsec fc8 sc0 ls175 ws2\">84,389,759<span class=\"ff164 ls2\"> </span></div></td></tr><tr><td class=\"c x523 y1f23 w142 h2ed\"><div class=\"t m4c x129 h2ec y131d ff164 fsec fc8 sc0 ls175 ws1b8\">Cancellation of shares on August 20, 2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x522 y1f23 wdc h2ed\"><div class=\"t m4c x170 h2ec y131d ff164 fsec fc8 sc0 ls2 ws2\">-<span class=\"ls175 ws1b8\"></span><span class=\"ls175 ws1b8\">23</span>,<span class=\"ls175 ws1b8\">242</span>,<span class=\"ls175 ws1b8\">895</span> </div></td></tr><tr><td class=\"c x523 y1f24 w142 h2ed\"><div class=\"t m4c x129 h2ec y131f ff165 fsec fc8 sc0 ls175 ws1b8\">On issue at December 31<span class=\"ls176 ws1b9\">, 2024<span class=\"ls2 ws2\"> - </span></span>fully paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x522 y1f24 wdc h2ed\"><div class=\"t m4c x1a6 h2ec y131f ff165 fsec fc8 sc0 ls175 ws2\">61,146,864<span class=\"ls2\"> </span></div></td></tr></table>Following these tr<span class=\"_ _2\"></span>ansactions, the denominator changed in 2024 fr<span class=\"_ _2\"></span>om 84,389,759 shares <span class=\"ff2\"> </span>to 61,146,864 shar<span class=\"_ _2\"></span>es.<span class=\"_ _222\"> </span>The number of shares as per December 31, 2024 c<span class=\"_ _1\"></span>omprised 42,327,942 regis<span class=\"_ _2\"></span>tered shares (2023: 63,512,417) and 18,818,922 ordinary shar<span class=\"_ _2\"></span>es (2023: 20,877,342). The shares are without nominal value. The holder<span class=\"_ _2\"></span>s of T<span class=\"_ _0\"></span>essenderlo Group nv shar<span class=\"_ _1\"></span>es are en<span class=\"_ _2\"></span>titled to receive dividends as declared. In acc<span class=\"_ _1\"></span>ordance with article 7:53 of the Belgian Code of Companies and Associations, the extr<span class=\"_ _2\"></span>aordinary meeting of shareholder<span class=\"_ _2\"></span>s of July 10, 2019 has decided to introduce a lo<span class=\"_ _1\"></span>yalty voting right f<span class=\"_ _2\"></span>or each fully paid-up share that has con<span class=\"_ _2\"></span>tinuously been register<span class=\"_ _2\"></span>ed in the share regis<span class=\"_ _2\"></span>ter on the name of the same shareholder f<span class=\"_ _1\"></span>or at leas<span class=\"_ _1\"></span>t two year<span class=\"_ _2\"></span>s. The number of voting rights amount<span class=\"_ _2\"></span>ed to 64,343,523 as per December 31, 2024 (2023: 109,147,812), of which 661,426 wer<span class=\"_ _2\"></span>e suspended because these relate t<span class=\"_ _2\"></span>o own shares (2023: 43,665,089).<span class=\"_ _222\"> </span>The Board of Dir<span class=\"_ _2\"></span>ectors\u2019 pr<span class=\"_ _1\"></span>oposal to distribut<span class=\"_ _2\"></span>e a gross dividend of 0.75 EUR per share f<span class=\"_ _2\"></span>or the financial year 2023 w<span class=\"_ _1\"></span>as approv<span class=\"_ _2\"></span>ed by the shareholders of T<span class=\"_ _42\"></span>essenderlo Group n<span class=\"_ _2\"></span>v at the share-<span class=\"_ _222\"> </span>holders\u2019 mee<span class=\"_ _1\"></span>ting of T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v on May 14, 2024.<span class=\"_ _222\"> </span>No new off<span class=\"_ _2\"></span>ering of shares to be subscribed by s<span class=\"_ _2\"></span>taff took place in 2024.<span class=\"_ _222\"> </span>AUTHORIZED<span class=\"_ _2\"></span> CAPIT<span class=\"_ _7\"></span>AL<span class=\"_ _222\"> </span>Accor<span class=\"_ _1\"></span>ding to the decision of the e<span class=\"_ _1\"></span>xtraor<span class=\"_ _2\"></span>dinar<span class=\"_ _23\"></span>y g<span class=\"_ _1\"></span>eneral mee<span class=\"_ _2\"></span>ting of May 10, 2022, the Board of Direct<span class=\"_ _1\"></span>ors w<span class=\"_ _2\"></span>as grant<span class=\"_ _1\"></span>ed the authority<span class=\"_ _0\"></span>, for a period of 5 year<span class=\"_ _2\"></span>s from the publication of the authori-<span class=\"_ _222\"> </span>za<span class=\"_ _2\"></span>tion in the Appendix to the Belgian State Gaz<span class=\"_ _2\"></span>ette, t<span class=\"_ _1\"></span>o increase the shar<span class=\"_ _2\"></span>e capital, in one or more times, up to an amount of 108,115,931 EUR, in acc<span class=\"_ _2\"></span>ordance with the provisions set out in the Belgian Companies and Associations Code and the articles of association of the compan<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>. The Board of Dir<span class=\"_ _2\"></span>ectors is also authoriz<span class=\"_ _2\"></span>ed, with right of substitution, to amend the c<span class=\"_ _1\"></span>ompany\u2019<span class=\"_ _7\"></span>s articles of association in accor<span class=\"_ _2\"></span>dance with the capital increase tha<span class=\"_ _1\"></span>t was decided within the scope of the authorized c<span class=\"_ _2\"></span>apital.<span class=\"_ _222\"> </span>The authority to incr<span class=\"_ _1\"></span>ease the capital b<span class=\"_ _1\"></span>y the Board of Dir<span class=\"_ _2\"></span>ectors will e<span class=\"_ _1\"></span>xpire on Ma<span class=\"_ _2\"></span>y 19, 2027.<span class=\"_ _222\"> </span>REPURCHASE<span class=\"_ _2\"></span> OF OWN<span class=\"_ _2\"></span> SHARES<span class=\"_ _222\"> </span>Accor<span class=\"_ _1\"></span>ding to the decision of the e<span class=\"_ _1\"></span>xtraor<span class=\"_ _2\"></span>dinar<span class=\"_ _23\"></span>y g<span class=\"_ _1\"></span>eneral mee<span class=\"_ _2\"></span>ting of May 10, 2022, the Board of Direct<span class=\"_ _1\"></span>ors w<span class=\"_ _2\"></span>as grant<span class=\"_ _1\"></span>ed the authority<span class=\"_ _0\"></span>, for a period of 5 year<span class=\"_ _2\"></span>s from the publication of the authoriza<span class=\"_ _2\"></span>tion in the Appendix to the Belgian State Gaz<span class=\"_ _2\"></span>ette, t<span class=\"_ _1\"></span>o acquire, in accor<span class=\"_ _2\"></span>dance with the conditions set by the la<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>, the company\u2019<span class=\"_ _7\"></span>s shares, profit<span class=\"_ _2\"></span>-sharing certificat<span class=\"_ _2\"></span>es or certificates r<span class=\"_ _2\"></span>elating theret<span class=\"_ _2\"></span>o for the accoun<span class=\"_ _1\"></span>t of the compan<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, without the company being allowed t<span class=\"_ _2\"></span>o own shares repr<span class=\"_ _2\"></span>esenting more than 20% of its capit<span class=\"_ _1\"></span>al and at a price r<span class=\"_ _2\"></span>anging between minimum 20% below the av<span class=\"_ _2\"></span>erage closing price of the compan<span class=\"_ _2\"></span>y<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s share during the last 30 tr<span class=\"_ _2\"></span>ading days pr<span class=\"_ _2\"></span>eceding the board\u2019<span class=\"_ _0\"></span>s resolution to acquire such securities and ma<span class=\"_ _2\"></span>ximum 20% above the aver<span class=\"_ _2\"></span>age closing price of the compan<span class=\"_ _2\"></span>y<span class=\"_ _23\"></span>\u2019<span class=\"_ _2\"></span>s share during the las<span class=\"_ _1\"></span>t 30 tr<span class=\"_ _1\"></span>ading day<span class=\"_ _2\"></span>s preceding the board\u2019<span class=\"_ _7\"></span>s resolution t<span class=\"_ _1\"></span>o acquire such securities.<span class=\"_ _222\"> </span>With re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>erence t<span class=\"_ _2\"></span>o Article 7:215 \u00a7 1 of the Companies and Associations Code and Article 8:4 of the Ro<span class=\"_ _2\"></span>yal Decree of April 29, 2019, implementing the Companies and Associa<span class=\"_ _2\"></span>tions Code, and as authoriz<span class=\"_ _1\"></span>ed by the extr<span class=\"_ _2\"></span>aordinary gener<span class=\"_ _2\"></span>al meeting of shareholders on Ma<span class=\"_ _2\"></span>y 10, 2022, the group ex<span class=\"_ _2\"></span>ecuted f<span class=\"_ _2\"></span>ollowing repurchase pr<span class=\"_ _2\"></span>ograms over the r<span class=\"_ _2\"></span>eporting period.<span class=\"_ _222\"> </span>In March 2023, a shar<span class=\"_ _2\"></span>e repurchase pr<span class=\"_ _2\"></span>ogram was s<span class=\"_ _2\"></span>tarted f<span class=\"_ _2\"></span>or an amount not ex<span class=\"_ _2\"></span>ceeding 40 million EUR. Under this progr<span class=\"_ _2\"></span>am 1,346,200 of its own shares hav<span class=\"_ _2\"></span>e been acquired (in the period March<span class=\"_ _222\"> </span>2023 - February 2024), at an a<span class=\"_ _2\"></span>ver<span class=\"_ _1\"></span>age price of 28.01 EUR per shar<span class=\"_ _1\"></span>e, for a t<span class=\"_ _2\"></span>otal amount of 37.7 million EUR. 197,200 own shares wer<span class=\"_ _2\"></span>e acquired in 2024 f<span class=\"_ _1\"></span>or an amount of 5.3 million EUR, while 1,149,000 own shares w<span class=\"_ _2\"></span>ere acquired in 2023 f<span class=\"_ _2\"></span>or an amount of 32.4 million EUR.<span class=\"_ _222\"> </span>In April 2024, a new share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am was st<span class=\"_ _2\"></span>arted for the r<span class=\"_ _2\"></span>epurchase of up to 2,300,000 shares of the c<span class=\"_ _1\"></span>ompany f<span class=\"_ _2\"></span>or a total amoun<span class=\"_ _1\"></span>t not ex<span class=\"_ _2\"></span>ceeding 69 million EUR. 1,749,618 own shares w<span class=\"_ _2\"></span>ere acquired (in the period April 2024 - December 2024) at an a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e price of 24.03 EUR per share, f<span class=\"_ _2\"></span>or a total amount of 42.0 million EUR. This pr<span class=\"_ _2\"></span>ogram was discon<span class=\"_ _2\"></span>tinued early January 2025.<span class=\"_ _222\"> </span>In January 2025, a new modified share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am was announced for the r<span class=\"_ _2\"></span>epurchase of a maximum of 500,000 shar<span class=\"_ _1\"></span>es of the compan<span class=\"_ _2\"></span>y for a tot<span class=\"_ _1\"></span>al amount not e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ceeding 12.5 million EUR. This progr<span class=\"_ _2\"></span>am started on January 6, 2025 f<span class=\"_ _2\"></span>or a maximum period of one year (up to and including January 5, 2026). The Board of Direct<span class=\"_ _2\"></span>ors may t<span class=\"_ _2\"></span>erminate, suspend or postpone the Repur<span class=\"_ _2\"></span>chase Progr<span class=\"_ _2\"></span>am at any time.<span class=\"_ _222\"> </span>For the e<span class=\"_ _2\"></span>xecution of the r<span class=\"_ _2\"></span>epurchase of the shares, the Boar<span class=\"_ _2\"></span>d of Director<span class=\"_ _1\"></span>s gran<span class=\"_ _2\"></span>ted a discretionary mandate t<span class=\"_ _2\"></span>o a financial intermediary<span class=\"_ _7\"></span>, which will tak<span class=\"_ _2\"></span>e trading decisions within the fr<span class=\"_ _2\"></span>amework of the Purchase Pr<span class=\"_ _2\"></span>ogram independently fr<span class=\"_ _2\"></span>om the company and which can e<span class=\"_ _2\"></span>xer<span class=\"_ _2\"></span>cise this mandate on the regula<span class=\"_ _1\"></span>ted mark<span class=\"_ _2\"></span>et of Eurone<span class=\"_ _2\"></span>xt Brussels, both during open and closed periods. <span class=\"ff2\"> </span>In addition, the group c<span class=\"_ _1\"></span>an also engag<span class=\"_ _2\"></span>e in block trades within the af<span class=\"_ _2\"></span>orementioned limits, albeit only during open periods.<span class=\"_ _222\"> </span>As per December 31, 2024 the group o<span class=\"_ _1\"></span>wned 661,426 own shares (2023: 21,957,503) or 1.08% (2023: 26.02%) of the tot<span class=\"_ _1\"></span>al number of 61,146,864 (2023: 84,389,759) issued shares a<span class=\"_ _1\"></span>t that date. In acc<span class=\"_ _2\"></span>ordance with art 7:217 \u00a71 of the Companies and Associations Code, the voting rights att<span class=\"_ _1\"></span>ached to the tr<span class=\"_ _1\"></span>easury shares held by the compan<span class=\"_ _2\"></span>y or its subsidiaries are suspended.<span class=\"_ _222\"> </span>As per December 31, 2024, the share price of T<span class=\"_ _42\"></span>essenderlo Group n<span class=\"_ _1\"></span>v amounted t<span class=\"_ _2\"></span>o 18.90 EUR.<span class=\"_ _222\"> </span>LEGAL<span class=\"_ _2\"></span> RESERVE<span class=\"_ _1\"></span>S<span class=\"_ _222\"> </span>Accor<span class=\"_ _1\"></span>ding to Belgian law<span class=\"_ _42\"></span>, 5% of the statut<span class=\"_ _2\"></span>or<span class=\"_ _23\"></span>y net inc<span class=\"_ _2\"></span>ome of a Belgian company must be tr<span class=\"_ _1\"></span>ansf<span class=\"_ _2\"></span>erred each year t<span class=\"_ _1\"></span>o a legal r<span class=\"_ _2\"></span>eser<span class=\"_ _23\"></span>v<span class=\"_ _1\"></span>e until the leg<span class=\"_ _2\"></span>al reserve reaches 10% of the issued capit<span class=\"_ _2\"></span>al. A<span class=\"_ _2\"></span>t balance sheet date, the leg<span class=\"_ _2\"></span>al reserve of the company amoun<span class=\"_ _2\"></span>ts to 33.6 million EUR. Generally<span class=\"_ _0\"></span>, this reserve c<span class=\"_ _1\"></span>annot be distributed t<span class=\"_ _2\"></span>o the shareholders other than upon liquidation.<span class=\"_ _222\"> </span>The amount of dividends pa<span class=\"_ _1\"></span>yable t<span class=\"_ _2\"></span>o T<span class=\"_ _7\"></span>essenderlo Group n<span class=\"_ _2\"></span>v by its opera<span class=\"_ _1\"></span>ting subsidiaries is subject to gener<span class=\"_ _2\"></span>al limitations imposed by the c<span class=\"_ _2\"></span>orporate la<span class=\"_ _2\"></span>ws, capital tr<span class=\"_ _2\"></span>ansfer r<span class=\"_ _2\"></span>estrictions and ex<span class=\"_ _2\"></span>change contr<span class=\"_ _2\"></span>ol restrictions of the r<span class=\"_ _2\"></span>espective jurisdictions where those subsidiaries are or<span class=\"_ _2\"></span>ganiz<span class=\"_ _1\"></span>ed and opera<span class=\"_ _2\"></span>te. There ar<span class=\"_ _1\"></span>e no other significant r<span class=\"_ _2\"></span>estrictions. Dividends paid to the compan<span class=\"_ _2\"></span>y by certain of its subsidiaries are also subject t<span class=\"_ _1\"></span>o withholding tax<span class=\"_ _2\"></span>es.<span class=\"_ _222\"> </span>TRANSLA<span class=\"_ _0\"></span>TION RESER<span class=\"_ _2\"></span>VES<span class=\"_ _222\"> </span>The transla<span class=\"_ _2\"></span>tion reserves comprise all f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change differ<span class=\"_ _2\"></span>ences arising from the tr<span class=\"_ _2\"></span>anslation of the financial sta<span class=\"_ _2\"></span>tements of f<span class=\"_ _2\"></span>oreign opera<span class=\"_ _1\"></span>tions.<span class=\"_ _222\"> </span>HEDGING RE<span class=\"_ _2\"></span>SERVES<span class=\"_ _222\"> </span>The hedging reserves c<span class=\"_ _1\"></span>omprise the eff<span class=\"_ _2\"></span>ective portion of the cumulative ne<span class=\"_ _1\"></span>t change in the <span class=\"ff2\"> </span>fair v<span class=\"_ _2\"></span>alue of cash flow hedges to the e<span class=\"_ _2\"></span>xtent the hedged risk has not y<span class=\"_ _2\"></span>et impacted the <span class=\"ff2\"> </span>income st<span class=\"_ _2\"></span>atement. DIVIDENDS<span class=\"_ _222\"> </span>After the balance sheet da<span class=\"_ _2\"></span>te, the Board of Direct<span class=\"_ _2\"></span>ors will propose t<span class=\"_ _1\"></span>o the shareholder<span class=\"_ _2\"></span>s at the Annual Shareholder<span class=\"_ _2\"></span>s\u2019 meeting of May 13, 2025, to appr<span class=\"_ _2\"></span>ove a gr<span class=\"_ _1\"></span>oss dividend per share of <span class=\"ff2\"> </span>0.75 EUR. The dividend has not been accounted f<span class=\"_ _2\"></span>or<span class=\"_ _42\"></span>.<span class=\"_ _222\"> </span>CAPIT<span class=\"_ _0\"></span>AL MANAGEMENT<span class=\"_ _222\"> </span>The Board of Dir<span class=\"_ _2\"></span>ectors\u2019 policy is to main<span class=\"_ _1\"></span>tain a s<span class=\"_ _1\"></span>trong c<span class=\"_ _2\"></span>apital base so as to maintain in<span class=\"_ _2\"></span>vest<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>, credit<span class=\"_ _1\"></span>or and mark<span class=\"_ _2\"></span>et confidence and to sus<span class=\"_ _2\"></span>tain future developmen<span class=\"_ _2\"></span>t of the business. Capital consists of the issued c<span class=\"_ _2\"></span>apital, share premium and r<span class=\"_ _2\"></span>eser<span class=\"_ _23\"></span>ves. The Boar<span class=\"_ _2\"></span>d of Director<span class=\"_ _2\"></span>s seeks to maintain a balance be<span class=\"_ _2\"></span>tween the higher returns that migh<span class=\"_ _2\"></span>t be possible with borrowings and the advan<span class=\"_ _1\"></span>tag<span class=\"_ _1\"></span>es and security aff<span class=\"_ _2\"></span>orded by a str<span class=\"_ _2\"></span>ong capital position. The gearing r<span class=\"_ _2\"></span>atio5 at the end of 2024 is 0.3% (2023: -0.5%), as the group has a ne<span class=\"_ _1\"></span>t financial debt position of 5.0 million EUR as per December 31, 2024. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002EQUITY<span class=\"_ _222\"> </span>ISSUED CAPIT<span class=\"_ _42\"></span>AL AND<span class=\"_ _1\"></span> SHARE PREMIUM<span class=\"_ _222\"> </span>In 2023, the group issued 42,317,783 ne<span class=\"_ _1\"></span>w shares f<span class=\"_ _2\"></span>ollowing the combination of T<span class=\"_ _42\"></span>essenderlo Group and Pic<span class=\"_ _1\"></span>anol Group in<span class=\"_ _1\"></span>to one lar<span class=\"_ _1\"></span>ge industrial gr<span class=\"_ _2\"></span>oup (note 4 - Acquisitions and disposals). Pursuan<span class=\"_ _2\"></span>t to the authorization gr<span class=\"_ _2\"></span>anted by the e<span class=\"_ _2\"></span>xtraordinary gener<span class=\"_ _2\"></span>al meeting of May 10, 2022, the Board of Dir<span class=\"_ _2\"></span>ectors of T<span class=\"_ _42\"></span>essenderlo Group nv decided t<span class=\"_ _1\"></span>o cancel 1,083,003 tr<span class=\"_ _1\"></span>easury shares  on December 14, 2023, mainly purchased under a shar<span class=\"_ _2\"></span>e repurchase pr<span class=\"_ _2\"></span>ogram launched in  March 2023. Following these tr<span class=\"_ _2\"></span>ansactions, the denominator changed in 2023 fr<span class=\"_ _2\"></span>om 43,154,979 shares <span class=\"ff2\"> </span>to 84,389,759 shar<span class=\"_ _2\"></span>es.<span class=\"_ _222\"> </span>On August 20, 2024, pur<span class=\"_ _2\"></span>suant to the authoriza<span class=\"_ _2\"></span>tion grant<span class=\"_ _1\"></span>ed by the extr<span class=\"_ _2\"></span>aordinary gener<span class=\"_ _2\"></span>al meeting of Ma<span class=\"_ _1\"></span>y 10, 2022, the Board of Dir<span class=\"_ _2\"></span>ectors of T<span class=\"_ _42\"></span>essenderlo Group nv decided t<span class=\"_ _2\"></span>o cancel 23,242,895 treasury shar<span class=\"_ _2\"></span>es. These treasury shares wer<span class=\"_ _2\"></span>e acquired by T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v<span class=\"_ _7\"></span>, as a result of:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">the combination of the activities of T<span class=\"_ _42\"></span>essenderlo Group and Picanol Gr<span class=\"_ _2\"></span>oup in 2023. At the </span>moment of full consolida<span class=\"_ _1\"></span>tion, Picanol Gr<span class=\"_ _1\"></span>oup, held 21,860,003 shares in T<span class=\"_ _42\"></span>essenderlo Group nv<span class=\"_ _42\"></span>. As mentioned in the prospectus at the time of the tr<span class=\"_ _2\"></span>ansaction, the Board of Direct<span class=\"_ _2\"></span>ors of T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v decided to cancel these own shares in 2024. \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">a share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am, start<span class=\"_ _1\"></span>ed in March 2023. The Boar<span class=\"_ _2\"></span>d of Director<span class=\"_ _1\"></span>s of T<span class=\"_ _0\"></span>essenderlo </span>Group n<span class=\"_ _2\"></span>v decided to cancel the remaining 294,700 tr<span class=\"_ _2\"></span>easury shares purchased under this share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">a share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am, start<span class=\"_ _1\"></span>ed in April 2024. The Board of Dir<span class=\"_ _1\"></span>ector<span class=\"_ _2\"></span>s of <span class=\"ff2\"> </span></span>T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v decided to cancel 1,088,192 treasury shar<span class=\"_ _2\"></span>es purchased under this share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am.<span class=\"_ _222\"> </span><table class=\"s w42e h5d2\" id=\"_d81e6f1e-7c55-4b22-9d4a-5389f316dee4\"><tr><td></td><td class=\"c x51f y1f1a w141 h2e1\"><div class=\"t m49 x2b h2e3 y1305 ff15c fse8 fc3 sc0 ls170 ws1b3\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x520 y1f1b w140 h2e1\"><div class=\"t m4a xe3 h2e5 y1309 ff15e fse9 fc8 sc0 ls171 ws1b4\">On issue at January 1<span class=\"ls172 ws1b5\">, 2023</span><span class=\"ls172 ws1b5\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x51f y1f1b w141 h2e1\"><div class=\"t m4a x170 h2e5 y1309 ff15e fse9 fc8 sc0 ls171 ws1b4\">43,154,979<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x520 y1f1c w140 h2e6\"><div class=\"t m4a xe3 h2e5 y130b ff15e fse9 fc8 sc0 ls171 ws2\">Shares issued on January 2, 2023<span class=\"ls2\"> </span></div></td><td class=\"c x51f y1f1c w141 h2e6\"><div class=\"t m4a x170 h2e5 y130b ff15e fse9 fc8 sc0 ls171 ws2\">41,428,134<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x520 y1f1d w140 h2e6\"><div class=\"t m4a xe3 h2e5 y130d ff15e fse9 fc8 sc0 ls173 ws1b6\">Shares issued on <span class=\"ls171 ws2\">February 10, 2023</span><span class=\"ls171 ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x51f y1f1d w141 h2e6\"><div class=\"t m4a x191 h2e5 y130d ff15e fse9 fc8 sc0 ls171 ws1b4\">603,307<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x520 y1f1e w140 h2e7\"><div class=\"t m4a xe3 h2e5 y130f ff15e fse9 fc8 sc0 ls171 ws2\">Shares issued on March 17, 2023<span class=\"ls2\"> </span></div></td><td class=\"c x51f y1f1e w141 h2e7\"><div class=\"t m4a x191 h2e5 y130f ff15e fse9 fc8 sc0 ls171 ws2\">286,342<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x520 y1f1f w140 h2e6\"><div class=\"t m4a xe3 h2e5 y1311 ff15e fse9 fc8 sc0 ls171 ws2\">Cancellation of shares on December 14, 2023<span class=\"ls2\"> </span></div></td><td class=\"c x51f y1f1f w141 h2e6\"><div class=\"t m4a x1a6 h2e5 y1311 ff15e fse9 fc8 sc0 ls2 ws2\">-<span class=\"ls171 ws1b4\">1,083,003</span> </div></td></tr><tr><td class=\"c x520 y1f20 w140 h2e1\"><div class=\"t m4a xe3 h2e5 y1313 ff15f fse9 fc8 sc0 ls171 ws1b4\">On issue at December 31<span class=\"ls173 ws1b6\">, 2023<span class=\"ls2 ws2\"> - </span></span>fully paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x51f y1f20 w141 h2e1\"><div class=\"t m4a x170 h2e5 y1313 ff15f fse9 fc8 sc0 ls171 ws1b4\">84,389,759<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w42f h5d3\" id=\"_0585c202-7969-4c8a-a8f6-e737ced197bc\"><tr><td></td><td class=\"c x522 y1f21 w143 h2e9\"><div class=\"t m4b x2b h2eb y1317 ff162 fseb fc3 sc0 ls174 ws1b7\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x523 y1f22 w142 h2e9\"><div class=\"t m4c x129 h2ec y131b ff164 fsec fc8 sc0 ls175 ws1b8\">On issue at January 1, 2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x522 y1f22 wdc h2e9\"><div class=\"t m4c x1a6 h2ec y131b ff165 fsec fc8 sc0 ls175 ws2\">84,389,759<span class=\"ff164 ls2\"> </span></div></td></tr><tr><td class=\"c x523 y1f23 w142 h2ed\"><div class=\"t m4c x129 h2ec y131d ff164 fsec fc8 sc0 ls175 ws1b8\">Cancellation of shares on August 20, 2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x522 y1f23 wdc h2ed\"><div class=\"t m4c x170 h2ec y131d ff164 fsec fc8 sc0 ls2 ws2\">-<span class=\"ls175 ws1b8\"></span><span class=\"ls175 ws1b8\">23</span>,<span class=\"ls175 ws1b8\">242</span>,<span class=\"ls175 ws1b8\">895</span> </div></td></tr><tr><td class=\"c x523 y1f24 w142 h2ed\"><div class=\"t m4c x129 h2ec y131f ff165 fsec fc8 sc0 ls175 ws1b8\">On issue at December 31<span class=\"ls176 ws1b9\">, 2024<span class=\"ls2 ws2\"> - </span></span>fully paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x522 y1f24 wdc h2ed\"><div class=\"t m4c x1a6 h2ec y131f ff165 fsec fc8 sc0 ls175 ws2\">61,146,864<span class=\"ls2\"> </span></div></td></tr></table>Following these tr<span class=\"_ _2\"></span>ansactions, the denominator changed in 2024 fr<span class=\"_ _2\"></span>om 84,389,759 shares <span class=\"ff2\"> </span>to 61,146,864 shar<span class=\"_ _2\"></span>es.<span class=\"_ _222\"> </span>The number of shares as per December 31, 2024 c<span class=\"_ _1\"></span>omprised 42,327,942 regis<span class=\"_ _2\"></span>tered shares (2023: 63,512,417) and 18,818,922 ordinary shar<span class=\"_ _2\"></span>es (2023: 20,877,342). The shares are without nominal value. The holder<span class=\"_ _2\"></span>s of T<span class=\"_ _0\"></span>essenderlo Group nv shar<span class=\"_ _1\"></span>es are en<span class=\"_ _2\"></span>titled to receive dividends as declared. In acc<span class=\"_ _1\"></span>ordance with article 7:53 of the Belgian Code of Companies and Associations, the extr<span class=\"_ _2\"></span>aordinary meeting of shareholder<span class=\"_ _2\"></span>s of July 10, 2019 has decided to introduce a lo<span class=\"_ _1\"></span>yalty voting right f<span class=\"_ _2\"></span>or each fully paid-up share that has con<span class=\"_ _2\"></span>tinuously been register<span class=\"_ _2\"></span>ed in the share regis<span class=\"_ _2\"></span>ter on the name of the same shareholder f<span class=\"_ _1\"></span>or at leas<span class=\"_ _1\"></span>t two year<span class=\"_ _2\"></span>s. The number of voting rights amount<span class=\"_ _2\"></span>ed to 64,343,523 as per December 31, 2024 (2023: 109,147,812), of which 661,426 wer<span class=\"_ _2\"></span>e suspended because these relate t<span class=\"_ _2\"></span>o own shares (2023: 43,665,089).<span class=\"_ _222\"> </span>The Board of Dir<span class=\"_ _2\"></span>ectors\u2019 pr<span class=\"_ _1\"></span>oposal to distribut<span class=\"_ _2\"></span>e a gross dividend of 0.75 EUR per share f<span class=\"_ _2\"></span>or the financial year 2023 w<span class=\"_ _1\"></span>as approv<span class=\"_ _2\"></span>ed by the shareholders of T<span class=\"_ _42\"></span>essenderlo Group n<span class=\"_ _2\"></span>v at the share-<span class=\"_ _222\"> </span>holders\u2019 mee<span class=\"_ _1\"></span>ting of T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v on May 14, 2024.<span class=\"_ _222\"> </span>No new off<span class=\"_ _2\"></span>ering of shares to be subscribed by s<span class=\"_ _2\"></span>taff took place in 2024.<span class=\"_ _222\"> </span>AUTHORIZED<span class=\"_ _2\"></span> CAPIT<span class=\"_ _7\"></span>AL<span class=\"_ _222\"> </span>Accor<span class=\"_ _1\"></span>ding to the decision of the e<span class=\"_ _1\"></span>xtraor<span class=\"_ _2\"></span>dinar<span class=\"_ _23\"></span>y g<span class=\"_ _1\"></span>eneral mee<span class=\"_ _2\"></span>ting of May 10, 2022, the Board of Direct<span class=\"_ _1\"></span>ors w<span class=\"_ _2\"></span>as grant<span class=\"_ _1\"></span>ed the authority<span class=\"_ _0\"></span>, for a period of 5 year<span class=\"_ _2\"></span>s from the publication of the authori-<span class=\"_ _222\"> </span>za<span class=\"_ _2\"></span>tion in the Appendix to the Belgian State Gaz<span class=\"_ _2\"></span>ette, t<span class=\"_ _1\"></span>o increase the shar<span class=\"_ _2\"></span>e capital, in one or more times, up to an amount of 108,115,931 EUR, in acc<span class=\"_ _2\"></span>ordance with the provisions set out in the Belgian Companies and Associations Code and the articles of association of the compan<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>. The Board of Dir<span class=\"_ _2\"></span>ectors is also authoriz<span class=\"_ _2\"></span>ed, with right of substitution, to amend the c<span class=\"_ _1\"></span>ompany\u2019<span class=\"_ _7\"></span>s articles of association in accor<span class=\"_ _2\"></span>dance with the capital increase tha<span class=\"_ _1\"></span>t was decided within the scope of the authorized c<span class=\"_ _2\"></span>apital.<span class=\"_ _222\"> </span>The authority to incr<span class=\"_ _1\"></span>ease the capital b<span class=\"_ _1\"></span>y the Board of Dir<span class=\"_ _2\"></span>ectors will e<span class=\"_ _1\"></span>xpire on Ma<span class=\"_ _2\"></span>y 19, 2027.<span class=\"_ _222\"> </span>REPURCHASE<span class=\"_ _2\"></span> OF OWN<span class=\"_ _2\"></span> SHARES<span class=\"_ _222\"> </span>Accor<span class=\"_ _1\"></span>ding to the decision of the e<span class=\"_ _1\"></span>xtraor<span class=\"_ _2\"></span>dinar<span class=\"_ _23\"></span>y g<span class=\"_ _1\"></span>eneral mee<span class=\"_ _2\"></span>ting of May 10, 2022, the Board of Direct<span class=\"_ _1\"></span>ors w<span class=\"_ _2\"></span>as grant<span class=\"_ _1\"></span>ed the authority<span class=\"_ _0\"></span>, for a period of 5 year<span class=\"_ _2\"></span>s from the publication of the authoriza<span class=\"_ _2\"></span>tion in the Appendix to the Belgian State Gaz<span class=\"_ _2\"></span>ette, t<span class=\"_ _1\"></span>o acquire, in accor<span class=\"_ _2\"></span>dance with the conditions set by the la<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>, the company\u2019<span class=\"_ _7\"></span>s shares, profit<span class=\"_ _2\"></span>-sharing certificat<span class=\"_ _2\"></span>es or certificates r<span class=\"_ _2\"></span>elating theret<span class=\"_ _2\"></span>o for the accoun<span class=\"_ _1\"></span>t of the compan<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, without the company being allowed t<span class=\"_ _2\"></span>o own shares repr<span class=\"_ _2\"></span>esenting more than 20% of its capit<span class=\"_ _1\"></span>al and at a price r<span class=\"_ _2\"></span>anging between minimum 20% below the av<span class=\"_ _2\"></span>erage closing price of the compan<span class=\"_ _2\"></span>y<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s share during the last 30 tr<span class=\"_ _2\"></span>ading days pr<span class=\"_ _2\"></span>eceding the board\u2019<span class=\"_ _0\"></span>s resolution to acquire such securities and ma<span class=\"_ _2\"></span>ximum 20% above the aver<span class=\"_ _2\"></span>age closing price of the compan<span class=\"_ _2\"></span>y<span class=\"_ _23\"></span>\u2019<span class=\"_ _2\"></span>s share during the las<span class=\"_ _1\"></span>t 30 tr<span class=\"_ _1\"></span>ading day<span class=\"_ _2\"></span>s preceding the board\u2019<span class=\"_ _7\"></span>s resolution t<span class=\"_ _1\"></span>o acquire such securities.<span class=\"_ _222\"> </span>With re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>erence t<span class=\"_ _2\"></span>o Article 7:215 \u00a7 1 of the Companies and Associations Code and Article 8:4 of the Ro<span class=\"_ _2\"></span>yal Decree of April 29, 2019, implementing the Companies and Associa<span class=\"_ _2\"></span>tions Code, and as authoriz<span class=\"_ _1\"></span>ed by the extr<span class=\"_ _2\"></span>aordinary gener<span class=\"_ _2\"></span>al meeting of shareholders on Ma<span class=\"_ _2\"></span>y 10, 2022, the group ex<span class=\"_ _2\"></span>ecuted f<span class=\"_ _2\"></span>ollowing repurchase pr<span class=\"_ _2\"></span>ograms over the r<span class=\"_ _2\"></span>eporting period.<span class=\"_ _222\"> </span>In March 2023, a shar<span class=\"_ _2\"></span>e repurchase pr<span class=\"_ _2\"></span>ogram was s<span class=\"_ _2\"></span>tarted f<span class=\"_ _2\"></span>or an amount not ex<span class=\"_ _2\"></span>ceeding 40 million EUR. Under this progr<span class=\"_ _2\"></span>am 1,346,200 of its own shares hav<span class=\"_ _2\"></span>e been acquired (in the period March<span class=\"_ _222\"> </span>DIVIDENDS<span class=\"_ _222\"> </span>After the balance sheet da<span class=\"_ _2\"></span>te, the Board of Direct<span class=\"_ _2\"></span>ors will propose t<span class=\"_ _1\"></span>o the shareholder<span class=\"_ _2\"></span>s at the Annual Shareholder<span class=\"_ _2\"></span>s\u2019 meeting of May 13, 2025, to appr<span class=\"_ _2\"></span>ove a gr<span class=\"_ _1\"></span>oss dividend per share of <span class=\"ff2\"> </span>0.75 EUR. The dividend has not been accounted f<span class=\"_ _2\"></span>or<span class=\"_ _42\"></span>.<span class=\"_ _222\"> </span>CAPIT<span class=\"_ _0\"></span>AL MANAGEMENT<span class=\"_ _222\"> </span>The Board of Dir<span class=\"_ _2\"></span>ectors\u2019 policy is to main<span class=\"_ _1\"></span>tain a s<span class=\"_ _1\"></span>trong c<span class=\"_ _2\"></span>apital base so as to maintain in<span class=\"_ _2\"></span>vest<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>, credit<span class=\"_ _1\"></span>or and mark<span class=\"_ _2\"></span>et confidence and to sus<span class=\"_ _2\"></span>tain future developmen<span class=\"_ _2\"></span>t of the business. Capital consists of the issued c<span class=\"_ _2\"></span>apital, share premium and r<span class=\"_ _2\"></span>eser<span class=\"_ _23\"></span>ves. The Boar<span class=\"_ _2\"></span>d of Director<span class=\"_ _2\"></span>s seeks to maintain a balance be<span class=\"_ _2\"></span>tween the higher returns that migh<span class=\"_ _2\"></span>t be possible with borrowings and the advan<span class=\"_ _1\"></span>tag<span class=\"_ _1\"></span>es and security aff<span class=\"_ _2\"></span>orded by a str<span class=\"_ _2\"></span>ong capital position. The gearing r<span class=\"_ _2\"></span>atio5 at the end of 2024 is 0.3% (2023: -0.5%), as the group has a ne<span class=\"_ _1\"></span>t financial debt position of 5.0 million EUR as per December 31, 2024.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "REPURCHASE<span class=\"_ _2\"></span> OF OWN<span class=\"_ _2\"></span> SHARES<span class=\"_ _222\"> </span>Accor<span class=\"_ _1\"></span>ding to the decision of the e<span class=\"_ _1\"></span>xtraor<span class=\"_ _2\"></span>dinar<span class=\"_ _23\"></span>y g<span class=\"_ _1\"></span>eneral mee<span class=\"_ _2\"></span>ting of May 10, 2022, the Board of Direct<span class=\"_ _1\"></span>ors w<span class=\"_ _2\"></span>as grant<span class=\"_ _1\"></span>ed the authority<span class=\"_ _0\"></span>, for a period of 5 year<span class=\"_ _2\"></span>s from the publication of the authoriza<span class=\"_ _2\"></span>tion in the Appendix to the Belgian State Gaz<span class=\"_ _2\"></span>ette, t<span class=\"_ _1\"></span>o acquire, in accor<span class=\"_ _2\"></span>dance with the conditions set by the la<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>, the company\u2019<span class=\"_ _7\"></span>s shares, profit<span class=\"_ _2\"></span>-sharing certificat<span class=\"_ _2\"></span>es or certificates r<span class=\"_ _2\"></span>elating theret<span class=\"_ _2\"></span>o for the accoun<span class=\"_ _1\"></span>t of the compan<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, without the company being allowed t<span class=\"_ _2\"></span>o own shares repr<span class=\"_ _2\"></span>esenting more than 20% of its capit<span class=\"_ _1\"></span>al and at a price r<span class=\"_ _2\"></span>anging between minimum 20% below the av<span class=\"_ _2\"></span>erage closing price of the compan<span class=\"_ _2\"></span>y<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s share during the last 30 tr<span class=\"_ _2\"></span>ading days pr<span class=\"_ _2\"></span>eceding the board\u2019<span class=\"_ _0\"></span>s resolution to acquire such securities and ma<span class=\"_ _2\"></span>ximum 20% above the aver<span class=\"_ _2\"></span>age closing price of the compan<span class=\"_ _2\"></span>y<span class=\"_ _23\"></span>\u2019<span class=\"_ _2\"></span>s share during the las<span class=\"_ _1\"></span>t 30 tr<span class=\"_ _1\"></span>ading day<span class=\"_ _2\"></span>s preceding the board\u2019<span class=\"_ _7\"></span>s resolution t<span class=\"_ _1\"></span>o acquire such securities.<span class=\"_ _222\"> </span>With re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>erence t<span class=\"_ _2\"></span>o Article 7:215 \u00a7 1 of the Companies and Associations Code and Article 8:4 of the Ro<span class=\"_ _2\"></span>yal Decree of April 29, 2019, implementing the Companies and Associa<span class=\"_ _2\"></span>tions Code, and as authoriz<span class=\"_ _1\"></span>ed by the extr<span class=\"_ _2\"></span>aordinary gener<span class=\"_ _2\"></span>al meeting of shareholders on Ma<span class=\"_ _2\"></span>y 10, 2022, the group ex<span class=\"_ _2\"></span>ecuted f<span class=\"_ _2\"></span>ollowing repurchase pr<span class=\"_ _2\"></span>ograms over the r<span class=\"_ _2\"></span>eporting period.<span class=\"_ _222\"> </span>In March 2023, a shar<span class=\"_ _2\"></span>e repurchase pr<span class=\"_ _2\"></span>ogram was s<span class=\"_ _2\"></span>tarted f<span class=\"_ _2\"></span>or an amount not ex<span class=\"_ _2\"></span>ceeding 40 million EUR. Under this progr<span class=\"_ _2\"></span>am 1,346,200 of its own shares hav<span class=\"_ _2\"></span>e been acquired (in the period March<span class=\"_ _222\"> </span>2023 - February 2024), at an a<span class=\"_ _2\"></span>ver<span class=\"_ _1\"></span>age price of 28.01 EUR per shar<span class=\"_ _1\"></span>e, for a t<span class=\"_ _2\"></span>otal amount of 37.7 million EUR. 197,200 own shares wer<span class=\"_ _2\"></span>e acquired in 2024 f<span class=\"_ _1\"></span>or an amount of 5.3 million EUR, while 1,149,000 own shares w<span class=\"_ _2\"></span>ere acquired in 2023 f<span class=\"_ _2\"></span>or an amount of 32.4 million EUR.<span class=\"_ _222\"> </span>In April 2024, a new share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am was st<span class=\"_ _2\"></span>arted for the r<span class=\"_ _2\"></span>epurchase of up to 2,300,000 shares of the c<span class=\"_ _1\"></span>ompany f<span class=\"_ _2\"></span>or a total amoun<span class=\"_ _1\"></span>t not ex<span class=\"_ _2\"></span>ceeding 69 million EUR. 1,749,618 own shares w<span class=\"_ _2\"></span>ere acquired (in the period April 2024 - December 2024) at an a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e price of 24.03 EUR per share, f<span class=\"_ _2\"></span>or a total amount of 42.0 million EUR. This pr<span class=\"_ _2\"></span>ogram was discon<span class=\"_ _2\"></span>tinued early January 2025.<span class=\"_ _222\"> </span>In January 2025, a new modified share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am was announced for the r<span class=\"_ _2\"></span>epurchase of a maximum of 500,000 shar<span class=\"_ _1\"></span>es of the compan<span class=\"_ _2\"></span>y for a tot<span class=\"_ _1\"></span>al amount not e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ceeding 12.5 million EUR. This progr<span class=\"_ _2\"></span>am started on January 6, 2025 f<span class=\"_ _2\"></span>or a maximum period of one year (up to and including January 5, 2026). The Board of Direct<span class=\"_ _2\"></span>ors may t<span class=\"_ _2\"></span>erminate, suspend or postpone the Repur<span class=\"_ _2\"></span>chase Progr<span class=\"_ _2\"></span>am at any time.<span class=\"_ _222\"> </span>For the e<span class=\"_ _2\"></span>xecution of the r<span class=\"_ _2\"></span>epurchase of the shares, the Boar<span class=\"_ _2\"></span>d of Director<span class=\"_ _1\"></span>s gran<span class=\"_ _2\"></span>ted a discretionary mandate t<span class=\"_ _2\"></span>o a financial intermediary<span class=\"_ _7\"></span>, which will tak<span class=\"_ _2\"></span>e trading decisions within the fr<span class=\"_ _2\"></span>amework of the Purchase Pr<span class=\"_ _2\"></span>ogram independently fr<span class=\"_ _2\"></span>om the company and which can e<span class=\"_ _2\"></span>xer<span class=\"_ _2\"></span>cise this mandate on the regula<span class=\"_ _1\"></span>ted mark<span class=\"_ _2\"></span>et of Eurone<span class=\"_ _2\"></span>xt Brussels, both during open and closed periods. <span class=\"ff2\"> </span>In addition, the group c<span class=\"_ _1\"></span>an also engag<span class=\"_ _2\"></span>e in block trades within the af<span class=\"_ _2\"></span>orementioned limits, albeit only during open periods.<span class=\"_ _222\"> </span>As per December 31, 2024 the group o<span class=\"_ _1\"></span>wned 661,426 own shares (2023: 21,957,503) or 1.08% (2023: 26.02%) of the tot<span class=\"_ _1\"></span>al number of 61,146,864 (2023: 84,389,759) issued shares a<span class=\"_ _1\"></span>t that date. In acc<span class=\"_ _2\"></span>ordance with art 7:217 \u00a71 of the Companies and Associations Code, the voting rights att<span class=\"_ _1\"></span>ached to the tr<span class=\"_ _1\"></span>easury shares held by the compan<span class=\"_ _2\"></span>y or its subsidiaries are suspended.<span class=\"_ _222\"> </span>As per December 31, 2024, the share price of T<span class=\"_ _42\"></span>essenderlo Group n<span class=\"_ _1\"></span>v amounted t<span class=\"_ _2\"></span>o 18.90 EUR.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "DIVIDENDS<span class=\"_ _222\"> </span>After the balance sheet da<span class=\"_ _2\"></span>te, the Board of Direct<span class=\"_ _2\"></span>ors will propose t<span class=\"_ _1\"></span>o the shareholder<span class=\"_ _2\"></span>s at the Annual Shareholder<span class=\"_ _2\"></span>s\u2019 meeting of May 13, 2025, to appr<span class=\"_ _2\"></span>ove a gr<span class=\"_ _1\"></span>oss dividend per share of <span class=\"ff2\"> </span>0.75 EUR. The dividend has not been accounted f<span class=\"_ _2\"></span>or<span class=\"_ _42\"></span>.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "CAPIT<span class=\"_ _0\"></span>AL MANAGEMENT<span class=\"_ _222\"> </span>The Board of Dir<span class=\"_ _2\"></span>ectors\u2019 policy is to main<span class=\"_ _1\"></span>tain a s<span class=\"_ _1\"></span>trong c<span class=\"_ _2\"></span>apital base so as to maintain in<span class=\"_ _2\"></span>vest<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>, credit<span class=\"_ _1\"></span>or and mark<span class=\"_ _2\"></span>et confidence and to sus<span class=\"_ _2\"></span>tain future developmen<span class=\"_ _2\"></span>t of the business. Capital consists of the issued c<span class=\"_ _2\"></span>apital, share premium and r<span class=\"_ _2\"></span>eser<span class=\"_ _23\"></span>ves. The Boar<span class=\"_ _2\"></span>d of Director<span class=\"_ _2\"></span>s seeks to maintain a balance be<span class=\"_ _2\"></span>tween the higher returns that migh<span class=\"_ _2\"></span>t be possible with borrowings and the advan<span class=\"_ _1\"></span>tag<span class=\"_ _1\"></span>es and security aff<span class=\"_ _2\"></span>orded by a str<span class=\"_ _2\"></span>ong capital position. The gearing r<span class=\"_ _2\"></span>atio5 at the end of 2024 is 0.3% (2023: -0.5%), as the group has a ne<span class=\"_ _1\"></span>t financial debt position of 5.0 million EUR as per December 31, 2024.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs5c0\">2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002EARNINGS<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>PER<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>SHARE<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs5c1\">BASIC<span class=\"_ _2\"></span> EARNINGS PER<span class=\"_ _2\"></span> SHARE<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5c2\">The calculation of the basic earnings per shar<span class=\"_ _2\"></span>e is based on the profit attributable t<span class=\"_ _2\"></span>o ordinary </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5c3\">shareholder<span class=\"_ _2\"></span>s and the weighted a<span class=\"_ _2\"></span>verag<span class=\"_ _1\"></span>e number of ordinary shar<span class=\"_ _1\"></span>es outst<span class=\"_ _1\"></span>anding during the year<span class=\"_ _42\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs5c4\">The weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>age number of ordinary shares and the earnings per shar<span class=\"_ _2\"></span>e are calculat<span class=\"_ _2\"></span>ed as </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5c5\">follo<span class=\"_ _1\"></span>ws:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5c6\">The adjusted w<span class=\"_ _2\"></span>eighted a<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>age number of ordinary shares a<span class=\"_ _1\"></span>t December 31 tak<span class=\"_ _2\"></span>es into acc<span class=\"_ _2\"></span>ount </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5c7\">the eff<span class=\"_ _2\"></span>ect of shares issued and own shares held by the gr<span class=\"_ _2\"></span>oup, which is based on the weighted </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5c8\">av<span class=\"_ _2\"></span>erage number of issued or owned shar<span class=\"_ _2\"></span>es during the accounting period.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5c9\">As per December 31, 2023, the group o<span class=\"_ _1\"></span>wned 21,957,503 own shares. In 2024, the gr<span class=\"_ _2\"></span>oup </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs5ca\">repur<span class=\"_ _2\"></span>chased 1,946,818 own shares through se<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>al share repur<span class=\"_ _2\"></span>chase programs and c<span class=\"_ _2\"></span>ancelled </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5cb\">23,242,895 own shares (not<span class=\"_ _2\"></span>e 19 - Equity). The 84,389,759 ordinary shares outs<span class=\"_ _2\"></span>tanding at </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5cc\">January 1, 2024, were r<span class=\"_ _2\"></span>educed by 22,921,825, being the weight<span class=\"_ _1\"></span>ed av<span class=\"_ _2\"></span>erage number of own </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5cd\">shares outs<span class=\"_ _1\"></span>tanding in 2024.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs5ce\">DIL<span class=\"_ _2\"></span>UTED EARNINGS<span class=\"_ _2\"></span> PER SHARE<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5cf\">The calculation of dilut<span class=\"_ _1\"></span>ed earnings per share is based on the pr<span class=\"_ _2\"></span>ofit attributable to or<span class=\"_ _2\"></span>dinar<span class=\"_ _23\"></span>y </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs5d0\">shareholder<span class=\"_ _2\"></span>s and the diluted weight<span class=\"_ _1\"></span>ed av<span class=\"_ _2\"></span>erage number of or<span class=\"_ _1\"></span>dinary shares outst<span class=\"_ _2\"></span>anding during </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5d1\">the year<span class=\"_ _42\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5d2\">Pot<span class=\"_ _2\"></span>ential ordinary shares ar<span class=\"_ _2\"></span>e treated as dilutiv<span class=\"_ _2\"></span>e when, and only when, their conver<span class=\"_ _2\"></span>sion to </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5d3\">ordinary shar<span class=\"_ _1\"></span>es would decrease earnings per shar<span class=\"_ _2\"></span>e or increase loss per share. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5d4\">As there ar<span class=\"_ _2\"></span>e no warran<span class=\"_ _1\"></span>ts outst<span class=\"_ _1\"></span>anding, there is no dilution of the shares.<span class=\"_ _222\"> </span></div><div class=\"gs5d5\"><table class=\"s w430 h5d4\" id=\"_0a8f0738-69f2-4ce1-b347-1866df512a37\"><tr><td></td><td class=\"c x4a8 y1f25 w145 h2f0\"><div class=\"t m0 x2b h2f1 y1325 ff168 fsed fc3 sc0 ls177 ws1ba\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x524 y1f25 w146 h2f0\"><div class=\"t m0 x2b h2f1 y1325 ff168 fsed fc3 sc0 ls177 ws1ba\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1f27 w431 h594\"><div class=\"t m0 x1cd h2f2 y1f26 ff169 fsee fc8 sc0 ls178 ws1bb\">Number of ordin<span class=\"_ _23\"></span>ary shares at January 1<span class=\"_ _222\"> </span></div></td><td class=\"c n x525 y1f27 w432 h594\"><div class=\"t m0 x1cd h2f2 y1f26 ff169 fsee fc8 sc0 ls179 ws1bc\">84,389,759<span class=\"_ _222\"> </span></div></td><td class=\"c n x526 y1f27 w432 h594\"><div class=\"t m0 x1cd h2f2 y1f26 ff169 fsee fc8 sc0 ls179 ws1bc\">43,154,979<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1f28 w433 h594\"><div class=\"t m0 x1cd h2f2 y1f26 ff169 fsee fc8 sc0 ls17a ws1bd\">Effect of shares issued<span class=\"_ _222\"> </span></div></td><td class=\"c n x527 y1f28 w434 h594\"><div class=\"t m0 x1cd h2f2 y1f26 ff169 fsee fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x528 y1f28 w432 h594\"><div class=\"t m0 x1cd h2f2 y1f26 ff169 fsee fc8 sc0 ls179 ws1bc\">42,079,328<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1f29 w435 h594\"><div class=\"t m0 x1cd h2f2 y1f26 ff169 fsee fc8 sc0 ls178 ws1bb\">Effect of own <span class=\"ls17a ws1bd\">shares<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x529 y1f29 w436 h594\"><div class=\"t m0 x1cd h2f2 y1f26 ff169 fsee fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1bc\">22,921,825<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x52a y1f29 w436 h594\"><div class=\"t m0 x1cd h2f2 y1f26 ff169 fsee fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1bc\">22,177,165<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x1db y1f2b w437 h595\"><div class=\"t m0 x1cd h2f3 y1f2a ff16a fsee fc8 sc0 ls179 ws1bc\">Adjusted weighted average number of ordinary shares at December 31<span class=\"_ _222\"> </span></div></td><td class=\"c n x52b y1f2b w438 h595\"><div class=\"t m0 x1cd h2f3 y1f2a ff16a fsee fc8 sc0 ls179 ws1bc\">61,467,934<span class=\"_ _222\"> </span></div></td><td class=\"c n x52c y1f2b w438 h595\"><div class=\"t m0 x1cd h2f3 y1f2a ff16a fsee fc8 sc0 ls179 ws1bc\">63,057,142<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1f2c w439 h594\"><div class=\"t m0 x1cd h2f2 y1f26 ff169 fsee fc8 sc0 ls178 ws2\">Profit (+) / loss (<span class=\"ls2\">-<span class=\"ls179 ws1be\">) attributable to equity holders of the company (million <span class=\"_ _1\"></span>EUR)<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x52d y1f2c w43a h594\"><div class=\"t m0 x1cd h2f2 y1f26 ff169 fsee fc8 sc0 ls179 ws1bc\">42.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x52e y1f2c w43b h594\"><div class=\"t m0 x1cd h2f2 y1f26 ff169 fsee fc8 sc0 ls179 ws1bc\">109.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1f2d w147 h2f4\"><div class=\"t m0 x2a h2f3 y132c ff16a fsee fc8 sc0 ls17a ws1bd\">Basic earnings per share (in EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a8 y1f2d w145 h2f4\"><div class=\"t m0 x23 h2f3 y132c ff16a fsee fc8 sc0 ls179 ws1bc\">0.70<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x524 y1f2d w146 h2f4\"><div class=\"t m0 x23 h2f3 y132c ff16a fsee fc8 sc0 ls179 ws1bc\">1.74<span class=\"ls2 ws2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs5d7\">2<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002NON<span class=\"_ _1\"></span>-C<span class=\"_ _2\"></span>ONTROLLING INTEREST<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5d8\">The detail of the non-c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>olling interes<span class=\"_ _1\"></span>t in subsidiaries of the group is as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5d9\">In 2021, the group r<span class=\"_ _2\"></span>eached an agreement to div<span class=\"_ _2\"></span>est the ECS activities (oper<span class=\"_ _2\"></span>ating segment <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5da\">Industrial Solutions). There ar<span class=\"_ _2\"></span>e no longer opera<span class=\"_ _2\"></span>ting activities in Environment<span class=\"_ _2\"></span>al Clean Syst<span class=\"_ _2\"></span>ems </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5db\">LLC and ECS Myt<span class=\"_ _2\"></span>on, LLC.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5dc\">In 2022, PB Leiner (oper<span class=\"_ _1\"></span>ating segment Bio-<span class=\"_ _2\"></span>valorization) en<span class=\"_ _2\"></span>tered int<span class=\"_ _2\"></span>o an agreement with Hainan </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5dd\">Xiangt<span class=\"_ _2\"></span>ai Group (China) to produce and c<span class=\"_ _2\"></span>ommercialize pr<span class=\"_ _2\"></span>emium fish collagen peptides. Under </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5de\">the term of this agr<span class=\"_ _1\"></span>eement, PB Leiner (Hainan) Biotechnology Co. L<span class=\"_ _2\"></span>td. will produce marine </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5df\">collagen peptides based on PB Leiner<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s technology<span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5e0\">In 2023, PB Leiner (oper<span class=\"_ _1\"></span>ating segment Bio-<span class=\"_ _2\"></span>valorization) sold a 40% minority s<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>e in the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5e1\">shares of PB Br<span class=\"_ _2\"></span>asil Industria e Comercio de Gela<span class=\"_ _1\"></span>tinas Lt<span class=\"_ _2\"></span>da to D&amp;D Participa\u00e7\u00f5es Socie<span class=\"_ _2\"></span>t\u00e1rias. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5e2\">The combined str<span class=\"_ _2\"></span>ength of the two companies will enable a long t<span class=\"_ _2\"></span>erm sustainable off<span class=\"_ _2\"></span>ering of a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5e3\">premium pr<span class=\"_ _2\"></span>oduct range of bee<span class=\"_ _1\"></span>f hide gelatin based on PB Leiner<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s technology<span class=\"_ _0\"></span>. D&amp;D Participa\u00e7\u00f5es </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5e4\">Societ\u00e1rias\u2019 bee<span class=\"_ _2\"></span>f hide processing chain, along with PB Leiner<span class=\"_ _23\"></span>\u2019<span class=\"_ _2\"></span>s global commercial ne<span class=\"_ _2\"></span>twork and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5e5\">ext<span class=\"_ _1\"></span>ensive gela<span class=\"_ _2\"></span>tin manufacturing know<span class=\"_ _2\"></span>-how<span class=\"_ _7\"></span>, will ensure g<span class=\"_ _1\"></span>elatin of e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>cellent quality<span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5e6\">The profit (+) / loss (-) f<span class=\"_ _2\"></span>or the period attributable to non-c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>olling interes<span class=\"_ _1\"></span>ts amounts to +1.3 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5e7\">million EUR (2023: +4.9 million EUR), while the comprehensiv<span class=\"_ _2\"></span>e income attributable to non-c<span class=\"_ _2\"></span>on-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5e8\">trolling in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>ests amounts to -1.5 million EUR (2023: +5.4 million EUR).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5e9\">Summary financial informa<span class=\"_ _2\"></span>tion of subsidiaries with a non-controlling in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est a<span class=\"_ _1\"></span>t 100% as <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5ea\">per December 31:<span class=\"_ _222\"> </span></div><div class=\"gs5eb\"><table class=\"s w43c h5d5\" id=\"_780b7b7d-f85b-4d87-9cd8-a4b8cd2c9fad\"><tr><td></td><td></td><td></td><td class=\"c x4bf y1f2e w106 h2f8\"><div class=\"t m4d x129 h2f9 y1345 ff16c fsf0 fc3 sc0 ls17b ws1bf\">Non<span class=\"ls2 ws2\">-<span class=\"ls17c ws1c0\">controlling interest percentage</span></span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x52f y1f2f w148 h2fa\"><div class=\"t m4d x139 h2fb y1347 ff16d fsf0 fc7 sc0 ls17c ws1c0\">Country<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x4bf y1f2f w108 h2fa\"><div class=\"t m4d x2b h2f9 y1347 ff16c fsf0 fc3 sc0 ls17c ws1c0\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f2f w108 h2fa\"><div class=\"t m4d x2b h2f9 y1347 ff16c fsf0 fc3 sc0 ls17c ws1c0\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1f30 w149 h2fc\"><div class=\"t m4d x2a h2fd y1349 ff16e fsf1 fc8 sc0 ls17d ws1c1\">Environmentally Clean Systems LLC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52f y1f30 w148 h2fc\"><div class=\"t m4d x10b h2fd y1349 ff16e fsf1 fc8 sc0 ls17e ws1c2\">US<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4bf y1f30 w108 h2fc\"><div class=\"t m4d x104 h2fd y134a ff16e fsf1 fc8 sc0 ls17d ws1c3\">30.99%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f30 w108 h2fc\"><div class=\"t m4d x104 h2fd y134a ff16e fsf1 fc8 sc0 ls17d ws1c3\">30.99%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1f31 w149 h2fc\"><div class=\"t m4d x2a h2fd y1349 ff16e fsf1 fc8 sc0 ls17d ws1c1\">ECS Myton, LLC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x52f y1f31 w148 h2fc\"><div class=\"t m4d x10b h2fd y1349 ff16e fsf1 fc8 sc0 ls17e ws1c2\">US<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4bf y1f31 w108 h2fc\"><div class=\"t m4d x104 h2fd y134c ff16e fsf1 fc8 sc0 ls17d ws1c3\">49.00%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f31 w108 h2fc\"><div class=\"t m4d x104 h2fd y134c ff16e fsf1 fc8 sc0 ls17d ws1c3\">49.00%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1f32 we h2fe\"><div class=\"t m4d x2a h2fd y134e ff16e fsf1 fc8 sc0 ls17d ws1c1\">PB<span class=\"ls2 ws2\"> </span>Leiner<span class=\"ls2 ws2\"> </span>(Hainan)<span class=\"ls2 ws2\"> </span>Biotechnology<span class=\"ls2 ws2\"> </span>Co.<span class=\"ls2 ws2\"> <span class=\"ls17f ws1c4\">Ltd</span>. </span></div></td><td class=\"c x52f y1f33 w148 h2fc\"><div class=\"t m4d x153 h2fd y1350 ff16e fsf1 fc8 sc0 ls17d ws1c1\">China<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4bf y1f33 w108 h2fc\"><div class=\"t m4d x104 h2fd y1350 ff16e fsf1 fc8 sc0 ls17d ws1c3\">20.00%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f33 w108 h2fc\"><div class=\"t m4d x104 h2fd y1350 ff16e fsf1 fc8 sc0 ls17d ws1c3\">20.00%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1f32 w149 h2ff\"><div class=\"t m4d x2a h2fd y1351 ff16e fsf1 fc8 sc0 ls180 ws1c5\">PB Brasil Industria e<span class=\"_ _23\"></span> <span class=\"ls17d ws1c1\">Comercio de Gelatinas Ltda</span><span class=\"ls17d ws1c1\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x52f y1f32 w148 h2ff\"><div class=\"t m4d x153 h2fd y1351 ff16e fsf1 fc8 sc0 ls17f ws1c4\">Brazil<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4bf y1f32 w108 h2ff\"><div class=\"t m4d x104 h2fd y1351 ff16e fsf1 fc8 sc0 ls17d ws1c3\">40.00%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f32 w108 h2ff\"><div class=\"t m4d x104 h2fd y1351 ff16e fsf1 fc8 sc0 ls17d ws1c3\">40.00%<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gs5ec\"><table class=\"s w43d h5d6\" id=\"_c11bcf43-7891-4a60-af75-940167fb2d75\"><tr><td class=\"c x531 y1f34 w14a h300\"><div class=\"t m1a xe7 h301 y1353 ff16f fsf2 fc7 sc0 ls181 ws1c6\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x532 y1f34 w14b h300\"><div class=\"t m1a x2b h302 y1353 ff170 fsf2 fc3 sc0 ls182 ws1c7\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f34 w14c h300\"><div class=\"t m1a x2b h302 y1353 ff170 fsf2 fc3 sc0 ls182 ws1c7\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y1f35 w14a h303\"><div class=\"t m1a xe7 h304 y1358 ff171 fsf3 fc8 sc0 ls183 ws1c8\">Non<span class=\"ls2 ws2\">-<span class=\"ls184 ws1c9\">current assets</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x532 y1f35 w14b h303\"><div class=\"t m1a x23 h304 y1358 ff171 fsf3 fc8 sc0 ls185 ws1ca\">23.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f35 w14c h303\"><div class=\"t m1a x23 h304 y1358 ff171 fsf3 fc8 sc0 ls185 ws1ca\">27.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1f37 w43e h5d7\"><div class=\"t m1a x1cd h304 y1f36 ff171 fsf3 fc8 sc0 ls184 ws1c9\">Current assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x534 y1f37 w43f h5d7\"><div class=\"t m1a x1cd h304 y1f36 ff171 fsf3 fc8 sc0 ls185 ws1ca\">42.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x535 y1f37 w43f h5d7\"><div class=\"t m1a x1cd h304 y1f36 ff171 fsf3 fc8 sc0 ls185 ws1ca\">45.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1f39 w440 h59e\"><div class=\"t m1a x1cd h305 y1f38 ff172 fsf3 fc8 sc0 ls185 ws1ca\">Total assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x536 y1f39 w441 h59e\"><div class=\"t m1a x1cd h305 y1f38 ff172 fsf3 fc8 sc0 ls185 ws1ca\">65.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x537 y1f39 w442 h59e\"><div class=\"t m1a x1cd h305 y1f38 ff172 fsf3 fc8 sc0 ls185 ws1ca\">72.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x531 y1f3a w14a h303\"><div class=\"t m1a xe7 h304 y135c ff171 fsf3 fc8 sc0 ls186 ws1cb\">Equity<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x532 y1f3a w14b h303\"><div class=\"t m1a x23 h304 y135c ff171 fsf3 fc8 sc0 ls185 ws1ca\">41.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f3a w14c h303\"><div class=\"t m1a x23 h304 y135c ff171 fsf3 fc8 sc0 ls185 ws1ca\">45.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y1f3b w14a h303\"><div class=\"t m1a xe7 h304 y135e ff171 fsf3 fc8 sc0 ls183 ws1c8\">Non<span class=\"ls2 ws2\">-<span class=\"ls186 ws1cb\">current liabilities</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x532 y1f3b w14b h303\"><div class=\"t m1a xc2 h304 y135e ff171 fsf3 fc8 sc0 ls185 ws1ca\">3.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f3b w14c h303\"><div class=\"t m1a xc2 h304 y135e ff171 fsf3 fc8 sc0 ls185 ws1ca\">5.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y1f3c w14a h306\"><div class=\"t m1a xe7 h304 y1360 ff171 fsf3 fc8 sc0 ls185 ws1ca\">Current liabilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x532 y1f3c w14b h306\"><div class=\"t m1a x23 h304 y1360 ff171 fsf3 fc8 sc0 ls185 ws1ca\">20.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f3c w14c h306\"><div class=\"t m1a x23 h304 y1360 ff171 fsf3 fc8 sc0 ls185 ws1ca\">20.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y1f3d w14a h303\"><div class=\"t m1a xe7 h305 y1362 ff172 fsf3 fc8 sc0 ls186 ws1cb\">Total equity and liabilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x532 y1f3d w14b h303\"><div class=\"t m1a x23 h305 y1362 ff172 fsf3 fc8 sc0 ls185 ws1ca\">65.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f3d w14c h303\"><div class=\"t m1a x23 h305 y1362 ff172 fsf3 fc8 sc0 ls185 ws1ca\">72.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y1f3e w14a h303\"><div class=\"t m1a xe7 h304 y1364 ff171 fsf3 fc8 sc0 ls185 ws2\">Revenue <span class=\"ls2\"> </span></div></td><td class=\"c x532 y1f3e w14b h303\"><div class=\"t m1a x23 h304 y1364 ff171 fsf3 fc8 sc0 ls185 ws1ca\">43.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f3e w14c h303\"><div class=\"t m1a x23 h304 y1364 ff171 fsf3 fc8 sc0 ls185 ws1ca\">49.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1f3f w443 h5d7\"><div class=\"t m1a x1cd h304 y1f36 ff171 fsf3 fc8 sc0 ls185 ws1ca\">Cost of sales<span class=\"_ _222\"> </span></div></td><td class=\"c n x538 y1f3f w444 h5d7\"><div class=\"t m1a x1cd h304 y1f36 ff171 fsf3 fc8 sc0 ls185 ws1ca\"><span class=\"ls2 ws2\">-</span>34.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x539 y1f3f w444 h5d7\"><div class=\"t m1a x1cd h304 y1f36 ff171 fsf3 fc8 sc0 ls185 ws1ca\"><span class=\"ls2 ws2\">-</span>32.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x531 y1f40 w14a h300\"><div class=\"t m1a xe7 h304 y1367 ff171 fsf3 fc8 sc0 ls184 ws1c9\">Gross profit <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x532 y1f40 w14b h300\"><div class=\"t m1a xc2 h304 y1367 ff171 fsf3 fc8 sc0 ls185 ws1ca\">9.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f40 w14c h300\"><div class=\"t m1a x23 h304 y1367 ff171 fsf3 fc8 sc0 ls185 ws1ca\">17.6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y1f41 w14a h303\"><div class=\"t m1a xe7 h304 y1369 ff171 fsf3 fc8 sc0 ls185 ws1ca\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x532 y1f41 w14b h303\"><div class=\"t m1a xc2 h304 y1369 ff171 fsf3 fc8 sc0 ls185 ws1ca\">2.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f41 w14c h303\"><div class=\"t m1a x23 h304 y1369 ff171 fsf3 fc8 sc0 ls185 ws1ca\">10.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y1f42 w14a h303\"><div class=\"t m1a xe7 h304 y136b ff171 fsf3 fc8 sc0 ls186 ws1cb\">EBIT (Profit (+) / loss (<span class=\"_ _23\"></span><span class=\"ls2 ws2\">-<span class=\"ls185 ws1ca\">) from operations)</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x532 y1f42 w14b h303\"><div class=\"t m1a xc2 h304 y136b ff171 fsf3 fc8 sc0 ls185 ws1ca\">2.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f42 w14c h303\"><div class=\"t m1a x23 h304 y136b ff171 fsf3 fc8 sc0 ls185 ws1ca\">10.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y1f43 w14a h303\"><div class=\"t m1a xe7 h304 y136d ff171 fsf3 fc8 sc0 ls184 ws1c9\">Finance (costs) / income <span class=\"ls2 ws2\">- <span class=\"ls185 ws1ca\">net </span> </span></div></td><td class=\"c x532 y1f43 w14b h303\"><div class=\"t m1a xc2 h304 y136d ff171 fsf3 fc8 sc0 ls185 ws1ca\">1.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f43 w14c h303\"><div class=\"t m1a x157 h304 y136d ff171 fsf3 fc8 sc0 ls2 ws2\">-<span class=\"ls185 ws1ca\">1.1 </span> </div></td></tr><tr><td class=\"c x531 y1f44 w14a h306\"><div class=\"t m1a xe7 h304 y136f ff171 fsf3 fc8 sc0 ls186 ws1cb\">Profit (+) / loss (<span class=\"ls2 ws2\">-<span class=\"ls185 ws1ca\">) before tax</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x532 y1f44 w14b h306\"><div class=\"t m1a xc2 h304 y136f ff171 fsf3 fc8 sc0 ls185 ws1ca\">3.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f44 w14c h306\"><div class=\"t m1a xc2 h304 y136f ff171 fsf3 fc8 sc0 ls185 ws1ca\">8.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w445 h5d7\"><div class=\"t m1a x1cd h304 y1f36 ff171 fsf3 fc8 sc0 ls186 ws1cb\">Profit (+) / loss (<span class=\"ls2 ws2\">-<span class=\"ls185 ws1ca\">) for the period<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x53a y1cbb w446 h5d7\"><div class=\"t m1a x1cd h304 y1f36 ff171 fsf3 fc8 sc0 ls185 ws1ca\">2.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x4ab y1cbb w43f h5d7\"><div class=\"t m1a x1cd h304 y1f36 ff171 fsf3 fc8 sc0 ls185 ws1ca\">11.9</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs5ee\">2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002LO<span class=\"_ _2\"></span>ANS AND BORROWINGS<span class=\"_ _222\"> </span></div><div class=\"t m0 h16 ffd fs9 fc2 sc0 ls2 ws2 gs5ef\">1</div><div class=\"t m0 h17 ffe fsa fc2 sc0 ls2 ws2 gs5f0\"> A bank overdraft is a flexible borro<span class=\"_ _1\"></span>wing facility on a bank current ac<span class=\"_ _1\"></span>count, which is repayable on demand.<span class=\"ffd\"> </span></div><div class=\"t m0 h16 ffd fs9 fc2 sc0 ls2 ws2 gs5f1\">2</div><div class=\"t m0 h17 ffe fsa fc2 sc0 ls2 ws2 gs5f2\"> As per year-end 2023 and 2024, the group has three long t<span class=\"_ _2\"></span>erm bank deposits outstanding (60.0 million EUR </div><div class=\"t m0 h17 ffe fsa fc2 sc0 ls2 ws2 gs5f3\">maturing in October 2025 and 10.0 million EUR maturing in December 2025). As per year<span class=\"_ _2\"></span>-end 2024, these three </div><div class=\"t m0 h17 ffe fsa fc2 sc0 ls2 ws2 gs5f4\">long term bank deposits will mature within one year and therefore are presen<span class=\"_ _2\"></span>ted within the line item \u201cShort term </div><div class=\"t m0 h17 ffe fsa fc2 sc0 ls2 ws2 gs5f5\">inves<span class=\"_ _1\"></span>tments\u201d<span class=\"_ _0\"></span>. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5f6\">As per year<span class=\"_ _2\"></span>-end 2024, the group net financial deb<span class=\"_ _1\"></span>t position amounted t<span class=\"_ _2\"></span>o 5.0 million EUR and </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs5f7\">included a lease liability<span class=\"_ _7\"></span>, in accor<span class=\"_ _1\"></span>dance with IFRS 16 <span class=\"ffe\">Leases<span class=\"ff3\">, f<span class=\"_ _2\"></span>or an amount of 54.5 million EUR. </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs5f8\">Ex<span class=\"_ _1\"></span>cluding the impact of IFRS 16 <span class=\"ffe\">Leases<span class=\"ff3\">, the net c<span class=\"_ _1\"></span>ash position would ha<span class=\"_ _1\"></span>ve amount<span class=\"_ _2\"></span>ed to 49.5 </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5f9\">million EUR as per year<span class=\"_ _2\"></span>-end 2024, compared t<span class=\"_ _2\"></span>o a net cash position of 69.3 million EUR as per </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5fa\">year<span class=\"_ _2\"></span>-end 2023.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5fb\">Rec<span class=\"_ _2\"></span>onciliation of changes in net loans and borrowings arising fr<span class=\"_ _2\"></span>om cash flows and <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs5fc\">non-cash changes:<span class=\"_ _222\"> </span></div><div class=\"gs5fd\"><table class=\"s w447 h5d8\" id=\"_41d8af5a-975f-4cd9-8517-21f1a9b8a938\"><tr><td class=\"c x25d y1f45 w14d h16d\"><div class=\"t m4e x129 h30a y1382 ff174 fsf5 fc7 sc0 ls187 ws1cc\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53b y1f45 w14e h16d\"><div class=\"t m4e x12b h30a y1382 ff174 fsf5 fc7 sc0 ls188 ws1cd\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1f45 w14f h16d\"><div class=\"t m4e x2b h30b y1382 ff175 fsf5 fc3 sc0 ls188 ws1cd\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1f45 w150 h16d\"><div class=\"t m4e x2b h30b y1382 ff175 fsf5 fc3 sc0 ls188 ws1cd\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1f46 w14d h16e\"><div class=\"t m4f x129 h30d y1386 ff177 fsf7 fc8 sc0 ls189 ws1ce\">Non<span class=\"ls2 ws2\">-</span>current loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3db y1f46 w14f h16e\"><div class=\"t m4f x25 h30d y1386 ff177 fsf7 fc8 sc0 ls18a ws1cf\">134.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1f46 w150 h16e\"><div class=\"t m4f x25 h30d y1386 ff177 fsf7 fc8 sc0 ls18a ws1cf\">175.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1f47 w14d h173\"><div class=\"t m4f x129 h30d y1388 ff177 fsf7 fc8 sc0 ls18a ws1cf\">Current loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3db y1f47 w14f h173\"><div class=\"t m4f x25 h30d y1388 ff177 fsf7 fc8 sc0 ls18a ws1cf\">123.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1f47 w150 h173\"><div class=\"t m4f x23 h30d y1388 ff177 fsf7 fc8 sc0 ls18a ws1cf\">61.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1f48 w14d h16d\"><div class=\"t m4f x129 h30e y138a ff178 fsf7 fc8 sc0 ls189 ws1ce\">Total loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3db y1f48 w14f h16d\"><div class=\"t m4f x25 h30e y138a ff178 fsf7 fc8 sc0 ls18a ws2\">257.4 <span class=\"ls2\"> </span></div></td><td class=\"c x3dc y1f48 w150 h16d\"><div class=\"t m4f x25 h30e y138a ff178 fsf7 fc8 sc0 ls18a ws1cf\">236.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1f49 w14d h16d\"><div class=\"t m4f x129 h30d y138c ff177 fsf7 fc8 sc0 ls18a ws1cf\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53b y1f49 w14e h16d\"><div class=\"t m4f x11 h30d y138c ff177 fsf7 fc8 sc0 ls18a ws1cf\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1f49 w14f h16d\"><div class=\"t m4f x2b h30d y138c ff177 fsf7 fc8 sc0 ls2 ws2\">-<span class=\"ls18a ws1cf\">182.4 </span> </div></td><td class=\"c x3dc y1f49 w150 h16d\"><div class=\"t m4f x2b h30d y138c ff177 fsf7 fc8 sc0 ls2 ws2\">-<span class=\"ls18a\">177.0 </span> </div></td></tr><tr><td class=\"c x25d y1f4a w14d h173\"><div class=\"t m4f x129 h30d y138e ff177 fsf7 fc8 sc0 ls18a ws1cf\">Bank overdrafts<span class=\"_ _222\"> </span></div><div class=\"t m4e x32 h30f y138f ff179 fsf8 fc8 sc0 ls2 ws2\">1</div><div class=\"t m4f x2 h30d y138e ff177 fsf7 fc8 sc0 ls2 ws2\"> </div></td><td class=\"c x53b y1f4a w14e h173\"><div class=\"t m4f x11 h30d y138e ff177 fsf7 fc8 sc0 ls18a ws1cf\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1f4a w14f h173\"><div class=\"t m4f xc2 h30d y138e ff177 fsf7 fc8 sc0 ls18b ws1d0\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1f4a w150 h173\"><div class=\"t m4f xc2 h30d y138e ff177 fsf7 fc8 sc0 ls18b ws1d0\">0.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1f4b w14d h173\"><div class=\"t m4f x129 h30d y1391 ff177 fsf7 fc8 sc0 ls18b ws1d1\">Short term investme<span class=\"_ _23\"></span>nts<span class=\"_ _222\"> </span></div><div class=\"t m4e xd7 h30f y1392 ff179 fsf8 fc8 sc0 ls2 ws2\">2</div><div class=\"t m4f xd9 h30d y1391 ff177 fsf7 fc8 sc0 ls2 ws2\"> </div></td><td class=\"c x53b y1f4b w14e h173\"><div class=\"t m4f x11 h30d y1391 ff177 fsf7 fc8 sc0 ls18a ws1cf\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1f4b w14f h173\"><div class=\"t m4f x137 h30d y1391 ff177 fsf7 fc8 sc0 ls2 ws2\">-<span class=\"ls18b ws1d0\">70.0 </span> </div></td><td class=\"c x3dc y1f4b w150 h173\"><div class=\"t m4f x38 h30d y1391 ff177 fsf7 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x25d y1f4c w14d h16e\"><div class=\"t m4f x129 h30d y1394 ff177 fsf7 fc8 sc0 ls18a ws1cf\">Long term investments<span class=\"_ _222\"> </span></div><div class=\"t m4e x18c h30f y1395 ff179 fsf8 fc8 sc0 ls2 ws2\">2</div><div class=\"t m4f x30 h30d y1394 ff177 fsf7 fc8 sc0 ls2 ws2\"> </div></td><td class=\"c x53b y1f4c w14e h16e\"><div class=\"t m4f x11 h30d y1394 ff177 fsf7 fc8 sc0 ls18a ws1cf\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1f4c w14f h16e\"><div class=\"t m4f x41 h30d y1394 ff177 fsf7 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x3dc y1f4c w150 h16e\"><div class=\"t m4f x137 h30d y1394 ff177 fsf7 fc8 sc0 ls2 ws2\">-<span class=\"ls18b ws1d0\">70.0 </span> </div></td></tr><tr><td class=\"c x25d y1f4d w14d h173\"><div class=\"t m4f x129 h30e y1397 ff178 fsf7 fc8 sc0 ls189 ws1ce\">Net financial debt / (Net cas<span class=\"_ _1\"></span>h position)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3db y1f4d w14f h173\"><div class=\"t m4f xc2 h30e y1397 ff178 fsf7 fc8 sc0 ls18a ws1cf\">5.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1f4d w150 h173\"><div class=\"t m4f x137 h30e y1397 ff178 fsf7 fc8 sc0 ls2 ws2\">-<span class=\"ls18a ws1cf\">10.1 </span> </div></td></tr></table></div><div class=\"c w152 h311 gs5fe\"><div class=\"t m52 xc0 h313 y139c ff17c fsfa fc3 sc0 ls18c ws1d2\">Bank overdrafts<span class=\"_ _222\"> </span></div><div class=\"t m52 xc0 h313 y139d ff17c fsfa fc3 sc0 ls2 ws2\"> </div></div><div class=\"c w152 h311 gs5ff\"><div class=\"t m52 x103 h313 y139c ff17c fsfa fc3 sc0 ls18c ws1d2\">Cash and cash </div><div class=\"t m52 x11 h313 y139c ff17c fsfa fc3 sc0 ls18c ws1d2\">equivalents<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w153 h311 gs600\"><div class=\"t m52 x103 h313 y139c ff17c fsfa fc3 sc0 ls18d ws1d3\">Short term </div><div class=\"t m52 x11 h313 y139e ff17c fsfa fc3 sc0 ls18e ws1d4\">investments<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w152 h311 gs601\"><div class=\"t m52 x103 h313 y139c ff17c fsfa fc3 sc0 ls18d ws1d3\">Long term </div><div class=\"t m52 x11 h313 y139e ff17c fsfa fc3 sc0 ls18e ws1d4\">investments<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w153 h311 gs602\"><div class=\"t m52 x103 h313 y139c ff17c fsfa fc3 sc0 ls18c ws1d2\">Current lease </div><div class=\"t m52 x11 h313 y139c ff17c fsfa fc3 sc0 ls18e ws1d4\">liabilities<span class=\"_ _222\"> </span></div><div class=\"t m52 x11 h313 y139f ff17c fsfa fc3 sc0 ls2 ws2\"> </div></div><div class=\"c w154 h311 gs603\"><div class=\"t m52 x103 h313 y139e ff17c fsfa fc3 sc0 ls18f ws1d5\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></div><div class=\"c w155 h314 gs604\"><div class=\"t m52 x103 h313 y13a1 ff17c fsfa fc3 sc0 ls18c ws1d2\">current lease </div><div class=\"t m52 x11 h313 y13a2 ff17c fsfa fc3 sc0 ls18e ws1d4\">liabilities<span class=\"_ _222\"> </span></div></div><div class=\"c w152 h311 gs605\"><div class=\"t m52 x103 h313 y139c ff17c fsfa fc3 sc0 ls18f ws1d5\">Other current loans </div><div class=\"t m52 x11 h313 y139c ff17c fsfa fc3 sc0 ls18c ws1d6\">and borrowings<span class=\"_ _222\"> </span></div><div class=\"t m52 x11 h313 y13a3 ff17c fsfa fc3 sc0 ls2 ws2\"> </div></div><div class=\"c w153 h311 gs606\"><div class=\"t m52 x103 h313 y139c ff17c fsfa fc3 sc0 ls18f ws1d5\">Other non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></div><div class=\"c w156 h314 gs607\"><div class=\"t m52 x103 h313 y13a4 ff17c fsfa fc3 sc0 ls18e ws1d4\">current </div><div class=\"t m52 x11 h313 y13a5 ff17c fsfa fc3 sc0 ls18f ws1d7\">loans and borr<span class=\"_ _1\"></span>owings<span class=\"_ _222\"> </span></div><div class=\"t m52 x11 h313 y13a6 ff17c fsfa fc3 sc0 ls2 ws2\"> </div></div><div class=\"c w152 h311 gs608\"><div class=\"t m52 xc0 h313 y139e ff17c fsfa fc3 sc0 ls18c ws1d2\">Total<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs609\"><table class=\"s w448 h5d9\" id=\"_27a4df41-bf69-41cc-b74c-8f2bcbbf85f3\"><tr><td class=\"c x53d y1f4e w151 h315\"><div class=\"t m53 x0 h316 y13a8 ff17c fsfb fc8 sc0 ls190 ws1d8\">Net financial debt as per Janua<span class=\"_ _1\"></span>ry 1, 2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f4e w154 h315\"><div class=\"t m53 x103 h316 y13a8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.1</span> </div></td><td class=\"c x53f y1f4e w154 h315\"><div class=\"t m53 xe3 h316 y13a8 ff17c fsfb fc8 sc0 ls192 ws1da\">156.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x540 y1f4e w153 h315\"><div class=\"t m53 x12a h316 y13a8 ff17c fsfb fc8 sc0 ls191 ws1d9\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x541 y1f4e w154 h315\"><div class=\"t m53 x103 h316 y13a8 ff17c fsfb fc8 sc0 ls192 ws1da\">50.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x542 y1f4e w154 h315\"><div class=\"t m53 x139 h316 y13a8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">16.8</span> </div></td><td class=\"c x543 y1f4e w154 h315\"><div class=\"t m53 x139 h316 y13a8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">35.4</span> </div></td><td class=\"c x544 y1f4e w154 h315\"><div class=\"t m53 x139 h316 y13a8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">39.4</span> </div></td><td class=\"c x545 y1f4e w153 h315\"><div class=\"t m53 xe7 h316 y13a8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">173.9</span> </div></td><td class=\"c x546 y1f4e w154 h315\"><div class=\"t m53 x139 h316 y13a8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">59.5</span> </div></td></tr><tr><td class=\"c x53d y1f4f w151 h317\"><div class=\"t m53 x0 h316 y13aa ff17d fsfb fc8 sc0 ls192 ws1da\">Change in <span class=\"ls190 ws1d8\">consolidation scope</span><span class=\"ls190 ws1d8\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x53e y1f4f w154 h317\"><div class=\"t m53 x153 h316 y13aa ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f4f w154 h317\"><div class=\"t m53 x4b h316 y13aa ff17d fsfb fc8 sc0 ls192 ws1da\">39.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x540 y1f4f w153 h317\"><div class=\"t m53 x12b h316 y13aa ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f4f w154 h317\"><div class=\"t m53 x153 h316 y13aa ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f4f w154 h317\"><div class=\"t m53 x103 h316 y13aa ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.8</span> </div></td><td class=\"c x543 y1f4f w154 h317\"><div class=\"t m53 x103 h316 y13aa ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">1.6</span> </div></td><td class=\"c x544 y1f4f w154 h317\"><div class=\"t m53 x103 h316 y13aa ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">1.8</span> </div></td><td class=\"c x545 y1f4f w153 h317\"><div class=\"t m53 x103 h316 y13aa ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">1.1</span> </div></td><td class=\"c x546 y1f4f w154 h317\"><div class=\"t m53 x103 h316 y13aa ff17d fsfb fc8 sc0 ls192 ws1da\">34.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x53d y1f50 w151 h318\"><div class=\"t m53 x0 h316 y13ac ff17d fsfb fc8 sc0 ls192 ws1db\">Cash flows, net<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f50 w154 h318\"><div class=\"t m53 x13e h316 y13ac ff17d fsfb fc8 sc0 ls191 ws1d9\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53f y1f50 w154 h318\"><div class=\"t m53 x139 h316 y13ac ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">17.1</span> </div></td><td class=\"c x540 y1f50 w153 h318\"><div class=\"t m53 x12b h316 y13ac ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f50 w154 h318\"><div class=\"t m53 x103 h316 y13ac ff17d fsfb fc8 sc0 ls192 ws1da\">20.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x542 y1f50 w154 h318\"><div class=\"t m53 x103 h316 y13ac ff17d fsfb fc8 sc0 ls192 ws1da\">20.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x543 y1f50 w154 h318\"><div class=\"t m53 x153 h316 y13ac ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x544 y1f50 w154 h318\"><div class=\"t m53 x4b h316 y13ac ff17d fsfb fc8 sc0 ls192 ws1da\">37.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x545 y1f50 w153 h318\"><div class=\"t m53 x103 h316 y13ac ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.0</span> </div></td><td class=\"c x546 y1f50 w154 h318\"><div class=\"t m53 x103 h316 y13ac ff17d fsfb fc8 sc0 ls192 ws1da\">61.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x53d y1f51 w151 h319\"><div class=\"t m53 x0 h316 y13ae ff17d fsfb fc8 sc0 ls192 ws1db\">IFRS 16 new leases and <span class=\"_ _1\"></span>lease modifications<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f51 w154 h319\"><div class=\"t m53 x153 h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f51 w154 h319\"><div class=\"t m53 x153 h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x540 y1f51 w153 h319\"><div class=\"t m53 x12b h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f51 w154 h319\"><div class=\"t m53 x153 h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f51 w154 h319\"><div class=\"t m53 x103 h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">1.7</span> </div></td><td class=\"c x543 y1f51 w154 h319\"><div class=\"t m53 x139 h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">24.0</span> </div></td><td class=\"c x544 y1f51 w154 h319\"><div class=\"t m53 x153 h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x545 y1f51 w153 h319\"><div class=\"t m53 x12b h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x546 y1f51 w154 h319\"><div class=\"t m53 x139 h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">25.7</span> </div></td></tr><tr><td class=\"c x1db y1f53 w449 h595\"><div class=\"t m53 x1cd h316 y1f52 ff17d fsfb fc8 sc0 ls192 ws1da\">Depreciation on the acquisition accounting<span class=\"_ _222\"> </span></div></td><td class=\"c x53e y1f54 w154 h31a\"><div class=\"t m53 x153 h316 y13b2 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f54 w154 h31a\"><div class=\"t m53 x153 h316 y13b2 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x540 y1f54 w153 h31a\"><div class=\"t m53 x12b h316 y13b2 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f54 w154 h31a\"><div class=\"t m53 x153 h316 y13b2 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f54 w154 h31a\"><div class=\"t m53 x153 h316 y13b2 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x543 y1f54 w154 h31a\"><div class=\"t m53 x153 h316 y13b2 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x544 y1f54 w154 h31a\"><div class=\"t m53 x153 h316 y13b2 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x545 y1f54 w153 h31a\"><div class=\"t m53 x12a h316 y13b2 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x546 y1f54 w154 h31a\"><div class=\"t m53 x13e h316 y13b2 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1f55 w44a h595\"><div class=\"t m53 x1cd h316 y1f52 ff17d fsfb fc8 sc0 ls192 ws1da\">adjustments applied by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x53d y1f56 w151 h317\"><div class=\"t m53 x0 h316 y13b4 ff17d fsfb fc8 sc0 ls193 ws1dc\">Transfers<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f56 w154 h317\"><div class=\"t m53 x153 h316 y13b4 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f56 w154 h317\"><div class=\"t m53 x153 h316 y13b4 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x540 y1f56 w153 h317\"><div class=\"t m53 x12b h316 y13b4 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f56 w154 h317\"><div class=\"t m53 x153 h316 y13b4 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f56 w154 h317\"><div class=\"t m53 x139 h316 y13b4 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">20.7</span> </div></td><td class=\"c x543 y1f56 w154 h317\"><div class=\"t m53 x103 h316 y13b4 ff17d fsfb fc8 sc0 ls192 ws1da\">20.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x544 y1f56 w154 h317\"><div class=\"t m53 x139 h316 y13b4 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">39.3</span> </div></td><td class=\"c x545 y1f56 w153 h317\"><div class=\"t m53 x4b h316 y13b4 ff17d fsfb fc8 sc0 ls192 ws1da\">39.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x546 y1f56 w154 h317\"><div class=\"t m53 x13e h316 y13b4 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x53d y1f57 w151 h319\"><div class=\"t m53 x0 h316 y13b6 ff17d fsfb fc8 sc0 ls192 ws1da\">Effect of exchange rate differences<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f57 w154 h319\"><div class=\"t m53 x103 h316 y13b6 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.0</span> </div></td><td class=\"c x53f y1f57 w154 h319\"><div class=\"t m53 x103 h316 y13b6 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">1.3</span> </div></td><td class=\"c x540 y1f57 w153 h319\"><div class=\"t m53 x12b h316 y13b6 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f57 w154 h319\"><div class=\"t m53 x153 h316 y13b6 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f57 w154 h319\"><div class=\"t m53 x13e h316 y13b6 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x543 y1f57 w154 h319\"><div class=\"t m53 x13e h316 y13b6 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x544 y1f57 w154 h319\"><div class=\"t m53 x13e h316 y13b6 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x545 y1f57 w153 h319\"><div class=\"t m53 x12a h316 y13b6 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x546 y1f57 w154 h319\"><div class=\"t m53 x12a h316 y13b6 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.7</span> </div></td></tr><tr><td class=\"c x53d y1f58 w151 h318\"><div class=\"t m53 x0 h316 y13b8 ff17c fsfb fc8 sc0 ls193 ws1dc\">Net <span class=\"ls192 ws1da\">cash position as per December 31, 2023</span><span class=\"ls192 ws1da\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x53e y1f58 w154 h318\"><div class=\"t m53 x103 h316 y13b8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.1</span> </div></td><td class=\"c x53f y1f58 w154 h318\"><div class=\"t m53 xe3 h316 y13b8 ff17c fsfb fc8 sc0 ls192 ws1da\">177.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x540 y1f58 w153 h318\"><div class=\"t m53 x12a h316 y13b8 ff17c fsfb fc8 sc0 ls191 ws1d9\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x541 y1f58 w154 h318\"><div class=\"t m53 x103 h316 y13b8 ff17c fsfb fc8 sc0 ls192 ws1da\">70.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x542 y1f58 w154 h318\"><div class=\"t m53 x139 h316 y13b8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">19.1</span> </div></td><td class=\"c x543 y1f58 w154 h318\"><div class=\"t m53 x139 h316 y13b8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">40.1</span> </div></td><td class=\"c x544 y1f58 w154 h318\"><div class=\"t m53 x139 h316 y13b8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">42.4</span> </div></td><td class=\"c x545 y1f58 w153 h318\"><div class=\"t m53 xe7 h316 y13b8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">135.3</span> </div></td><td class=\"c x546 y1f58 w154 h318\"><div class=\"t m53 x103 h316 y13b8 ff17c fsfb fc8 sc0 ls192 ws1da\">10.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x53d y1f59 w151 h319\"><div class=\"t m53 x0 h316 y13bd ff17c fsfb fc8 sc0 ls193 ws1dc\">Net <span class=\"ls192 ws1da\">cash position as per January 1, 2024</span><span class=\"ls192 ws1da\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x53e y1f59 w154 h319\"><div class=\"t m53 x103 h316 y13bd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.1</span> </div></td><td class=\"c x53f y1f59 w154 h319\"><div class=\"t m53 xe3 h316 y13bd ff17c fsfb fc8 sc0 ls192 ws1da\">177.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x540 y1f59 w153 h319\"><div class=\"t m53 x12a h316 y13bd ff17c fsfb fc8 sc0 ls191 ws1d9\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x541 y1f59 w154 h319\"><div class=\"t m53 x103 h316 y13bd ff17c fsfb fc8 sc0 ls192 ws1da\">70.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x542 y1f59 w154 h319\"><div class=\"t m53 x139 h316 y13bd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">19.1</span> </div></td><td class=\"c x543 y1f59 w154 h319\"><div class=\"t m53 x139 h316 y13bd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">40.1</span> </div></td><td class=\"c x544 y1f59 w154 h319\"><div class=\"t m53 x139 h316 y13bd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">42.4</span> </div></td><td class=\"c x545 y1f59 w153 h319\"><div class=\"t m53 xe7 h316 y13bd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">135.3</span> </div></td><td class=\"c x546 y1f59 w154 h319\"><div class=\"t m53 x103 h316 y13bd ff17c fsfb fc8 sc0 ls192 ws1da\">10.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x53d y1f5a w151 h317\"><div class=\"t m53 x0 h316 y13bf ff17d fsfb fc8 sc0 ls192 ws1da\">Change in consolidation scope<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f5a w154 h317\"><div class=\"t m53 x153 h316 y13bf ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f5a w154 h317\"><div class=\"t m53 x12a h316 y13bf ff17d fsfb fc8 sc0 ls191 ws1d9\">1.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x540 y1f5a w153 h317\"><div class=\"t m53 x12b h316 y13bf ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f5a w154 h317\"><div class=\"t m53 x153 h316 y13bf ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f5a w154 h317\"><div class=\"t m53 x153 h316 y13bf ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x543 y1f5a w154 h317\"><div class=\"t m53 x153 h316 y13bf ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x544 y1f5a w154 h317\"><div class=\"t m53 x153 h316 y13bf ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x545 y1f5a w153 h317\"><div class=\"t m53 x12b h316 y13bf ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x546 y1f5a w154 h317\"><div class=\"t m53 x13e h316 y13bf ff17d fsfb fc8 sc0 ls191 ws1d9\">1.7<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x53d y1f5b w151 h317\"><div class=\"t m53 x0 h316 y13c1 ff17d fsfb fc8 sc0 ls192 ws1db\">Cash flows, net<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f5b w154 h317\"><div class=\"t m53 x13e h316 y13c1 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53f y1f5b w154 h317\"><div class=\"t m53 x12a h316 y13c1 ff17d fsfb fc8 sc0 ls2 ws2\">3<span class=\"ls191 ws1d9\">.9</span> </div></td><td class=\"c x540 y1f5b w153 h317\"><div class=\"t m53 x12b h316 y13c1 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f5b w154 h317\"><div class=\"t m53 x153 h316 y13c1 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f5b w154 h317\"><div class=\"t m53 x103 h316 y13c1 ff17d fsfb fc8 sc0 ls192 ws1da\">21.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x543 y1f5b w154 h317\"><div class=\"t m53 x153 h316 y13c1 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x544 y1f5b w154 h317\"><div class=\"t m53 x4b h316 y13c1 ff17d fsfb fc8 sc0 ls192 ws1da\">39.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x545 y1f5b w153 h317\"><div class=\"t m53 x139 h316 y13c1 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">65.0</span> </div></td><td class=\"c x546 y1f5b w154 h317\"><div class=\"t m53 x13e h316 y13c1 ff17d fsfb fc8 sc0 ls2 ws2\">0<span class=\"ls191 ws1d9\">.0</span> </div></td></tr><tr><td class=\"c x53d y1f5c w151 h317\"><div class=\"t m53 x0 h316 y13c3 ff17d fsfb fc8 sc0 ls192 ws1db\">IFRS 16 new leases and <span class=\"_ _1\"></span>lease modifications<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f5c w154 h317\"><div class=\"t m53 x153 h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f5c w154 h317\"><div class=\"t m53 x153 h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x540 y1f5c w153 h317\"><div class=\"t m53 x12b h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f5c w154 h317\"><div class=\"t m53 x153 h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f5c w154 h317\"><div class=\"t m53 x103 h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.0</span> </div></td><td class=\"c x543 y1f5c w154 h317\"><div class=\"t m53 x139 h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">15.7</span> </div></td><td class=\"c x544 y1f5c w154 h317\"><div class=\"t m53 x153 h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x545 y1f5c w153 h317\"><div class=\"t m53 x12b h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x546 y1f5c w154 h317\"><div class=\"t m53 x139 h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">15.7</span> </div></td></tr><tr><td class=\"c x1db y1f5d w449 h595\"><div class=\"t m53 x1cd h316 y1f52 ff17d fsfb fc8 sc0 ls192 ws1da\">Depreciation on the acquisition accounting<span class=\"_ _222\"> </span></div></td><td class=\"c x53e y1f5e w154 h31a\"><div class=\"t m53 x153 h316 y13c7 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f5e w154 h31a\"><div class=\"t m53 x153 h316 y13c7 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x540 y1f5e w153 h31a\"><div class=\"t m53 x12b h316 y13c7 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f5e w154 h31a\"><div class=\"t m53 x153 h316 y13c7 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f5e w154 h31a\"><div class=\"t m53 x153 h316 y13c7 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x543 y1f5e w154 h31a\"><div class=\"t m53 x153 h316 y13c7 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x544 y1f5e w154 h31a\"><div class=\"t m53 x13e h316 y13c7 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x545 y1f5e w153 h31a\"><div class=\"t m53 x12b h316 y13c7 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x546 y1f5e w154 h31a\"><div class=\"t m53 x13e h316 y13c7 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1f5f w44a h595\"><div class=\"t m53 x1cd h316 y1f52 ff17d fsfb fc8 sc0 ls192 ws1da\">adjustments applied by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x53d y1f60 w151 h317\"><div class=\"t m53 x0 h316 y13c9 ff17d fsfb fc8 sc0 ls193 ws1dc\">Transfers<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f60 w154 h317\"><div class=\"t m53 x153 h316 y13c9 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f60 w154 h317\"><div class=\"t m53 x153 h316 y13c9 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x540 y1f60 w153 h317\"><div class=\"t m53 x4b h316 y13c9 ff17d fsfb fc8 sc0 ls192 ws1da\">70.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x541 y1f60 w154 h317\"><div class=\"t m53 x4b h316 y13c9 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">70.0</span> </div></td><td class=\"c x542 y1f60 w154 h317\"><div class=\"t m53 x139 h316 y13c9 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">21.5</span> </div></td><td class=\"c x543 y1f60 w154 h317\"><div class=\"t m53 x103 h316 y13c9 ff17d fsfb fc8 sc0 ls192 ws1da\">21.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x544 y1f60 w154 h317\"><div class=\"t m53 xe7 h316 y13c9 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">101.3</span> </div></td><td class=\"c x545 y1f60 w153 h317\"><div class=\"t m53 xe3 h316 y13c9 ff17d fsfb fc8 sc0 ls192 ws1da\">101.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x546 y1f60 w154 h317\"><div class=\"t m53 x13e h316 y13c9 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x53d y1f61 w151 h317\"><div class=\"t m53 x0 h316 y13cb ff17d fsfb fc8 sc0 ls192 ws1da\">Effect of exchange rate differences<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f61 w154 h317\"><div class=\"t m53 x153 h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f61 w154 h317\"><div class=\"t m53 x103 h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.2</span> </div></td><td class=\"c x540 y1f61 w153 h317\"><div class=\"t m53 x12b h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f61 w154 h317\"><div class=\"t m53 x153 h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f61 w154 h317\"><div class=\"t m53 x103 h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.4</span> </div></td><td class=\"c x543 y1f61 w154 h317\"><div class=\"t m53 x103 h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.7</span> </div></td><td class=\"c x544 y1f61 w154 h317\"><div class=\"t m53 x103 h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.2</span> </div></td><td class=\"c x545 y1f61 w153 h317\"><div class=\"t m53 x103 h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.2</span> </div></td><td class=\"c x546 y1f61 w154 h317\"><div class=\"t m53 x12a h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">1.6</span> </div></td></tr><tr><td class=\"c x53d y1f62 w151 h317\"><div class=\"t m53 x0 h316 y13cd ff17c fsfb fc8 sc0 ls193 ws1dc\">Net <span class=\"ls192 ws1da\">financial debt<span class=\"ls2 ws2\"> </span>as per December 31, 2024</span><span class=\"ls192 ws1da\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x53e y1f62 w154 h317\"><div class=\"t m53 x103 h316 y13cd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.0</span> </div></td><td class=\"c x53f y1f62 w154 h317\"><div class=\"t m53 xe3 h316 y13cd ff17c fsfb fc8 sc0 ls192 ws1da\">182.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x540 y1f62 w153 h317\"><div class=\"t m53 x4b h316 y13cd ff17c fsfb fc8 sc0 ls192 ws1da\">70.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x541 y1f62 w154 h317\"><div class=\"t m53 x13e h316 y13cd ff17c fsfb fc8 sc0 ls191 ws1d9\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x542 y1f62 w154 h317\"><div class=\"t m53 x139 h316 y13cd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">19.5</span> </div></td><td class=\"c x543 y1f62 w154 h317\"><div class=\"t m53 x139 h316 y13cd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">35.0</span> </div></td><td class=\"c x544 y1f62 w154 h317\"><div class=\"t m53 xe7 h316 y13cd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">103.8</span> </div></td><td class=\"c x545 y1f62 w153 h317\"><div class=\"t m53 x139 h316 y13cd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">99.1</span> </div></td><td class=\"c x546 y1f62 w154 h317\"><div class=\"t m53 x103 h316 y13cd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">5.0</span> </div></td></tr></table></div>NON-<span class=\"_ _2\"></span>CURRENT AND CURRENT LO<span class=\"_ _1\"></span>ANS AND BORRO<span class=\"_ _1\"></span>WINGS<span class=\"_ _222\"> </span>The group has the f<span class=\"_ _2\"></span>ollowings loans outstanding:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">A bond for an amoun<span class=\"_ _2\"></span>t of 58.2 million EUR<span class=\"_ _23\"></span>. This bond was issued in July 2015 f<span class=\"_ _2\"></span>or a total </span>amount of 58.0 million EUR, with a maturity of 10 y<span class=\"_ _2\"></span>ears (the \u201c2025 bonds\u201d) and a fix<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>ate of 3.375%. The r<span class=\"_ _2\"></span>emaining amount of the fair v<span class=\"_ _2\"></span>alue adjustments, f<span class=\"_ _1\"></span>ollowing <span class=\"ff2\"> </span>accounting adjus<span class=\"_ _2\"></span>tments applied by Picanol Group and T<span class=\"_ _42\"></span>essenderlo Group, amounts t<span class=\"_ _2\"></span>o <span class=\"_ _23\"></span><span class=\"ff2\"> </span>0.2 million EUR.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>The lease liability<span class=\"_ _7\"></span>, in accor<span class=\"_ _1\"></span>dance with IFRS 16 <span class=\"ffe\">Leases<span class=\"ff3\">, amounts t<span class=\"_ _2\"></span>o 54.5 million EUR </span></span>(December 31, 2023: 59.1 million EUR), of which 35.0 million EUR is included in non-curren<span class=\"_ _1\"></span>t and 19.5 million EUR in current loans and borr<span class=\"_ _2\"></span>owings.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The T<span class=\"_ _0\"></span>-Power t<span class=\"_ _2\"></span>erm loan facility agreemen<span class=\"_ _2\"></span>t amounts to 38.6 million EUR as per year<span class=\"_ _2\"></span>-end </span>2024 (2023: 64.3 million EUR). The T<span class=\"_ _0\"></span>-Power n<span class=\"_ _2\"></span>v assets and shares are serving as guar<span class=\"_ _2\"></span>antee for the loan. The t<span class=\"_ _2\"></span>erm loan credit facility c<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ains a covenan<span class=\"_ _2\"></span>t stating a minimum r<span class=\"_ _2\"></span>equired debt service cover r<span class=\"_ _2\"></span>atio (based on the last 12 mon<span class=\"_ _1\"></span>ths cash flow a<span class=\"_ _2\"></span>vailable for debt service). This cov<span class=\"_ _1\"></span>enant has been complied with as per December 31, 2024.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">A credit f<span class=\"_ _2\"></span>acility of 35.0 million EUR drawn in Sept<span class=\"_ _2\"></span>ember 2024 with a maturity of seven </span>year<span class=\"_ _2\"></span>s. This loan will be reimbursed on a half<span class=\"_ _2\"></span>-yearly basis as fr<span class=\"_ _2\"></span>om September 2026, has a fix<span class=\"_ _2\"></span>ed interes<span class=\"_ _2\"></span>t rat<span class=\"_ _1\"></span>e of 2.97% and cont<span class=\"_ _2\"></span>ains no financial covenants. As per y<span class=\"_ _1\"></span>ear<span class=\"_ _2\"></span>-end 2024, 35.0 million EUR remained outs<span class=\"_ _1\"></span>tanding of which the full amount is non-curr<span class=\"_ _2\"></span>ent.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">A credit f<span class=\"_ _2\"></span>acility of 30.0 million EUR drawn in Nov<span class=\"_ _2\"></span>ember 2024 with a maturity of seven </span>year<span class=\"_ _2\"></span>s. This loan will be reimbursed on a quarterly basis, has a fix<span class=\"_ _2\"></span>ed inter<span class=\"_ _2\"></span>est r<span class=\"_ _1\"></span>ate of 3.09% and cont<span class=\"_ _2\"></span>ains no financial covenants. As per y<span class=\"_ _1\"></span>ear<span class=\"_ _2\"></span>-end 2024, 30.0 million EUR remained outst<span class=\"_ _1\"></span>anding of which 4.3 million EUR is current.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">A credit f<span class=\"_ _2\"></span>acility of 30.0 million EUR drawn in April 2022 with a maturity of se<span class=\"_ _1\"></span>ven y<span class=\"_ _1\"></span>ears. </span>This loan with quarterly capit<span class=\"_ _2\"></span>al reimbursemen<span class=\"_ _1\"></span>ts, has a fix<span class=\"_ _2\"></span>ed interes<span class=\"_ _2\"></span>t rate of 1.17%, and cont<span class=\"_ _2\"></span>ains no financial covenants. As per y<span class=\"_ _1\"></span>ear<span class=\"_ _2\"></span>-end 2024, 19.3 million EUR remained outst<span class=\"_ _1\"></span>anding (December 31, 2023: 23.6 million EUR) of which 4.3 million EUR is current.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">A credit f<span class=\"_ _2\"></span>acility of 30.0 million EUR drawn in August 2022 and ma<span class=\"_ _2\"></span>turing in February 2027. </span>This loan will be reimbur<span class=\"_ _2\"></span>sed on a quarterly basis and has a fixed in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>est ra<span class=\"_ _1\"></span>te of 0.94% and cont<span class=\"_ _2\"></span>ains no financial covenants. As per y<span class=\"_ _1\"></span>ear<span class=\"_ _2\"></span>-end 2024, 14.9 million EUR remained outst<span class=\"_ _1\"></span>anding (December 31, 2023: 21.6 million EUR) of which 6.7 million EUR is current.<span class=\"_ _222\"> </span><table class=\"s w44b h5da\" id=\"_8d2128f7-50fb-4602-b574-fa8589dabf45\"><tr><td class=\"c x548 y1f63 w157 h31d\"><div class=\"t m54 xe3 h31e y13d8 ff17f fsfc fc7 sc0 ls194 ws1dd\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x549 y1f63 w158 h31d\"><div class=\"t m54 x12b h31e y13d8 ff17f fsfc fc7 sc0 ls195 ws1de\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54a y1f63 w159 h31d\"><div class=\"t m54 x2b h31f y13d8 ff180 fsfc fc3 sc0 ls195 ws1de\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f63 wcd h31d\"><div class=\"t m54 x2b h31f y13d8 ff180 fsfc fc3 sc0 ls195 ws1de\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f64 w157 h322\"><div class=\"t m55 xe3 h323 y13dc ff182 fsfe fc8 sc0 ls196 ws1df\">Non<span class=\"ls2 ws2\">-<span class=\"ls197 ws1e0\">current loans and borrowings</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x548 y1f65 w157 h322\"><div class=\"t m55 xe3 h324 y13de ff183 fsfe fc8 sc0 ls196 ws1df\">Non<span class=\"ls2 ws2\">-</span>current lease <span class=\"ls198 ws1e1\">liabilities</span><span class=\"ls198 ws1e1\"><span class=\"ls2 ws2\"> </span></span></div></td><td></td><td class=\"c x54a y1f65 w159 h322\"><div class=\"t m55 x23 h324 y13de ff183 fsfe fc8 sc0 ls197 ws2\">35.0 <span class=\"ls2\"> </span></div></td><td class=\"c x54b y1f65 wcd h322\"><div class=\"t m55 x23 h324 y13de ff183 fsfe fc8 sc0 ls197 ws1e0\">40.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f66 w157 h325\"><div class=\"t m55 xe3 h324 y13e0 ff183 fsfe fc8 sc0 ls197 ws1e0\">Bonds<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f66 w159 h325\"><div class=\"t m55 x38 h324 y13e0 ff183 fsfe fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x54b y1f66 wcd h325\"><div class=\"t m55 x23 h324 y13e0 ff183 fsfe fc8 sc0 ls197 ws1e0\">58.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f67 w157 h31d\"><div class=\"t m55 xe3 h324 y13e2 ff183 fsfe fc8 sc0 ls197 ws1e0\">Credit facility T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f67 w159 h31d\"><div class=\"t m55 x23 h324 y13e2 ff183 fsfe fc8 sc0 ls197 ws1e0\">12.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f67 wcd h31d\"><div class=\"t m55 x23 h324 y13e2 ff183 fsfe fc8 sc0 ls197 ws2\">38.6 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x548 y1f68 w157 h322\"><div class=\"t m55 xe3 h324 y13e4 ff183 fsfe fc8 sc0 ls199 ws1e2\">Credit institutions <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f68 w159 h322\"><div class=\"t m55 x23 h324 y13e4 ff183 fsfe fc8 sc0 ls197 ws1e0\">86.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f68 wcd h322\"><div class=\"t m55 x23 h324 y13e4 ff183 fsfe fc8 sc0 ls197 ws2\">37.9 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x548 y1f69 w157 h322\"><div class=\"t m55 xe3 h323 y13e6 ff182 fsfe fc8 sc0 ls197 ws1e0\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f69 w159 h322\"><div class=\"t m55 x25 h323 y13e6 ff182 fsfe fc8 sc0 ls197 ws1e0\">134.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f69 wcd h322\"><div class=\"t m55 x25 h323 y13e6 ff182 fsfe fc8 sc0 ls197 ws1e0\">175.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f6a w157 h322\"><div class=\"t m55 xe3 h323 y13e8 ff182 fsfe fc8 sc0 ls197 ws1e0\">Current loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x548 y1f6b w157 h322\"><div class=\"t m55 xe3 h324 y13ea ff183 fsfe fc8 sc0 ls197 ws1e0\">Current lease liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f6b w159 h322\"><div class=\"t m55 x23 h324 y13ea ff183 fsfe fc8 sc0 ls197 ws1e0\">19.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f6b wcd h322\"><div class=\"t m55 x23 h324 y13ea ff183 fsfe fc8 sc0 ls197 ws1e0\">19.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f6c w157 h31d\"><div class=\"t m55 xe3 h324 y13ec ff183 fsfe fc8 sc0 ls197 ws1e0\">Bonds<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f6c w159 h31d\"><div class=\"t m55 x23 h324 y13ec ff183 fsfe fc8 sc0 ls197 ws1e0\">58.<span class=\"ls2 ws2\">2</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f6c wcd h31d\"><div class=\"t m55 x38 h324 y13ec ff183 fsfe fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x548 y1f6d w157 h325\"><div class=\"t m55 xe3 h324 y13ee ff183 fsfe fc8 sc0 ls197 ws1e0\">Current <span class=\"ls199 ws1e2\">portion credit facility T<span class=\"ls2 ws2\">-</span></span>Power nv<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f6d w159 h325\"><div class=\"t m55 x23 h324 y13ee ff183 fsfe fc8 sc0 ls197 ws1e0\">25.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f6d wcd h325\"><div class=\"t m55 x23 h324 y13ee ff183 fsfe fc8 sc0 ls197 ws1e0\">25.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f6e w157 h322\"><div class=\"t m55 xe3 h324 y13f0 ff183 fsfe fc8 sc0 ls199 ws1e2\">Credit institutions <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f6e w159 h322\"><div class=\"t m55 x23 h324 y13f0 ff183 fsfe fc8 sc0 ls197 ws1e0\">19.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f6e wcd h322\"><div class=\"t m55 x23 h324 y13f0 ff183 fsfe fc8 sc0 ls197 ws1e0\">16.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f6f w157 h322\"><div class=\"t m55 xe3 h323 y13f2 ff182 fsfe fc8 sc0 ls197 ws1e0\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f6f w159 h322\"><div class=\"t m55 x25 h323 y13f2 ff182 fsfe fc8 sc0 ls197 ws1e0\">123.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f6f wcd h322\"><div class=\"t m55 x23 h323 y13f2 ff182 fsfe fc8 sc0 ls197 ws1e0\">61.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f70 w157 h320\"><div class=\"t m55 xe3 h323 y13f4 ff182 fsfe fc8 sc0 ls196 ws1df\">Total non<span class=\"ls2 ws2\">-<span class=\"ls197 ws1e0\">current and current loans and borrowings</span></span><span class=\"ls2 ws2\"><span class=\"ls197 ws1e0\"> </span> </span></div></td><td class=\"c x549 y1f70 w158 h320\"><div class=\"t m55 x11 h323 y13f4 ff182 fsfe fc8 sc0 ls197 ws1e0\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54a y1f70 w159 h320\"><div class=\"t m55 x25 h323 y13f4 ff182 fsfe fc8 sc0 ls197 ws1e0\">257.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f70 wcd h320\"><div class=\"t m55 x25 h323 y13f4 ff182 fsfe fc8 sc0 ls197 ws1e0\">236.8 <span class=\"ls2 ws2\"> </span></div></td></tr></table>T<span class=\"_ _0\"></span>essenderlo Kerle<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, Inc. has a loan outstanding of 3.3 million EUR (December 31, 2023: 4.2 million EUR), of which 0.9 million EUR is current. The loan has a ma<span class=\"_ _1\"></span>turity of ten year<span class=\"_ _2\"></span>s (2018-2028) at a fix<span class=\"_ _1\"></span>ed ra<span class=\"_ _2\"></span>te of 3.95%. The financed Phoenix headquarters building (Ariz<span class=\"_ _1\"></span>ona, United Sta<span class=\"_ _2\"></span>tes) is serving as guarant<span class=\"_ _2\"></span>ee for the loan.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Other<span class=\"_ _0\"></span>, individually insignificant outst<span class=\"_ _2\"></span>anding loans for an amount of 3.6 million EUR </span>(December 31, 2023: 5.2 million EUR), which are curr<span class=\"_ _2\"></span>ent. The group has access t<span class=\"_ _2\"></span>o a Belgian commercial paper progr<span class=\"_ _2\"></span>am of 200.0 million EUR which remained unused both in 2024 and 2023.<span class=\"_ _222\"> </span>The group has access t<span class=\"_ _2\"></span>o committed bi-later<span class=\"_ _2\"></span>al agreements with f<span class=\"_ _2\"></span>our banks for a t<span class=\"_ _2\"></span>otal amount of 250.0 million EUR (of which part can be dr<span class=\"_ _1\"></span>awn in USD) till July 2027. These committ<span class=\"_ _1\"></span>ed bi-later<span class=\"_ _2\"></span>al agreemen<span class=\"_ _2\"></span>ts have no financial cov<span class=\"_ _2\"></span>enants and ensure maximum fle<span class=\"_ _2\"></span>xibility for the diff<span class=\"_ _1\"></span>eren<span class=\"_ _1\"></span>t activities. As per December 31, 2024, none of these credit lines w<span class=\"_ _1\"></span>ere used.<span class=\"_ _222\"> </span>NON-<span class=\"_ _2\"></span>CURRENT AND CURRENT LO<span class=\"_ _1\"></span>ANS AND BORRO<span class=\"_ _1\"></span>WINGS B<span class=\"_ _2\"></span>Y CURRENCY<span class=\"_ _222\"> </span>Analysis of non-curren<span class=\"_ _2\"></span>t and current loans and borro<span class=\"_ _1\"></span>wings by currency<span class=\"_ _0\"></span>, expr<span class=\"_ _2\"></span>essed in EUR (2024):<span class=\"_ _222\"> </span>Analysis of non-curren<span class=\"_ _2\"></span>t and current loans and borro<span class=\"_ _1\"></span>wings by currency<span class=\"_ _0\"></span>, expr<span class=\"_ _2\"></span>essed in EUR (2023):<span class=\"_ _222\"> </span><div class=\"gs630\"><table class=\"s w44c h5db\" id=\"_bb405691-07e8-4479-92cd-3b75fe3649bf\"><tr><td class=\"c x34e y1f71 w15a h225\"><div class=\"t m0 x2a h328 y13f8 ff185 fsff fc7 sc0 ls19a ws1e3\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x54c y1f71 w15b h225\"><div class=\"t m0 x2b h329 y13f8 ff186 fsff fc3 sc0 ls19b ws1e4\">EUR<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54d y1f71 w15b h225\"><div class=\"t m0 x2b h329 y13f8 ff186 fsff fc3 sc0 ls19b ws1e4\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54e y1f71 w15c h225\"><div class=\"t m0 x12 h329 y13f8 ff186 fsff fc3 sc0 ls19c ws1e5\">Other<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54f y1f71 w15d h225\"><div class=\"t m0 x104 h329 y13f8 ff186 fsff fc3 sc0 ls19c ws1e5\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1f73 w44d h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19d ws1e6\">Current lease liabilities<span class=\"_ _222\"> </span></div></td><td class=\"c n x550 y1f73 w382 h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19d ws1e6\">11.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x551 y1f73 w380 h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19d ws1e6\">5.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x552 y1f73 w387 h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19e ws1e7\">2.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x553 y1f73 w3aa h592\"><div class=\"t m0 x1cd h32c y1f72 ff189 fs101 fc8 sc0 ls19d ws2\">19.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1f74 w44e h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19d ws1e6\">Other current loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x554 y1f74 w382 h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19d ws1e6\">99.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x555 y1f74 w380 h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19d ws1e6\">0.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x556 y1f74 w380 h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19d ws1e6\">3.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x557 y1f74 w3b1 h592\"><div class=\"t m0 x1cd h32c y1f72 ff189 fs101 fc8 sc0 ls19d ws1e6\">103.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1f75 w15a h32d\"><div class=\"t m0 x2a h32e y13fe ff188 fs101 fc8 sc0 ls19f ws1e8\">Non<span class=\"ls2 ws2\">-<span class=\"ls19e ws1e7\">current lease liabilities</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54c y1f75 w15b h32d\"><div class=\"t m0 x25 h32e y13fe ff188 fs101 fc8 sc0 ls19d ws1e6\">21.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54d y1f75 w15b h32d\"><div class=\"t m0 x23 h32e y13fe ff188 fs101 fc8 sc0 ls19d ws1e6\">5.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54e y1f75 w15c h32d\"><div class=\"t m0 x23 h32e y13fe ff188 fs101 fc8 sc0 ls19d ws1e6\">8.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54f y1f75 w15d h32d\"><div class=\"t m0 x25 h32c y13fe ff189 fs101 fc8 sc0 ls19d ws1e6\">35.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1f77 w44f h59e\"><div class=\"t m0 x1cd h32e y1f76 ff188 fs101 fc8 sc0 ls19e ws1e7\">Other non<span class=\"ls2 ws2\">-<span class=\"ls19f ws1e8\">current loans and borrowings<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x558 y1f77 w382 h59e\"><div class=\"t m0 x1cd h32e y1f76 ff188 fs101 fc8 sc0 ls19d ws2\">96.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x559 y1f77 w380 h59e\"><div class=\"t m0 x1cd h32e y1f76 ff188 fs101 fc8 sc0 ls19d ws1e6\">2.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x55a y1f77 w37d h59e\"><div class=\"t m0 x1cd h32e y1f76 ff188 fs101 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x54f y1f78 w15d h22a\"><div class=\"t m0 x25 h32c y1401 ff189 fs101 fc8 sc0 ls19e ws1e9\">99.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1f79 w15a h22a\"><div class=\"t m0 x2a h32c y1403 ff189 fs101 fc8 sc0 ls19f ws1e8\">Total loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54c y1f79 w15b h22a\"><div class=\"t m0 x152 h32c y1403 ff189 fs101 fc8 sc0 ls19d ws2\">229.2 <span class=\"ls2\"> </span></div></td><td class=\"c x54d y1f79 w15b h22a\"><div class=\"t m0 x25 h32c y1403 ff189 fs101 fc8 sc0 ls19d ws2\">13.9 <span class=\"ls2\"> </span></div></td><td class=\"c x54e y1f79 w15c h22a\"><div class=\"t m0 x2b h32c y1403 ff189 fs101 fc8 sc0 ls19d ws1e6\">14<span class=\"ls2 ws2\">.3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x54f y1f79 w15d h22a\"><div class=\"t m0 x2b h32c y1403 ff189 fs101 fc8 sc0 ls19d ws1e6\">257.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w450 h59e\"><div class=\"t m0 x1cd h32c y1f72 ff189 fs101 fc8 sc0 ls19f ws1e8\">In percentage of total loans<span class=\"_ _1\"></span> and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x55b y1cbb w451 h59e\"><div class=\"t m0 x1cd h32c y1f72 ff189 fs101 fc8 sc0 ls19d ws2\">89.1%<span class=\"_ _222\"> </span></div></td><td class=\"c n x55c y1cbb w452 h59e\"><div class=\"t m0 x1cd h32c y1f72 ff189 fs101 fc8 sc0 ls19d ws1e6\">5.4%<span class=\"_ _222\"> </span></div></td><td class=\"c n x55d y1cbb w453 h59e\"><div class=\"t m0 x1cd h32c y1f72 ff189 fs101 fc8 sc0 ls2 ws2\">5.6<span class=\"_ _23\"></span>%<span class=\"_ _222\"> </span></div></td><td class=\"c n x55e y1cbb w454 h59e\"><div class=\"t m0 x1cd h32c y1f72 ff189 fs101 fc8 sc0 ls19d ws1e6\">100.0%<span class=\"_ _222\"> </span></div></td></tr></table></div><div class=\"gs631\"><table class=\"s w455 h5dc\" id=\"_1eff8c39-bbf4-4779-bf5c-1acd040a51e7\"><tr><td class=\"c x34e y1f7a w15e h330\"><div class=\"t m0 x2a h331 y1408 ff18b fs102 fc7 sc0 ls1a0 ws1ea\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x54c y1f7a w15f h330\"><div class=\"t m0 x2b h332 y1408 ff18c fs102 fc3 sc0 ls1a1 ws1eb\">EUR<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54d y1f7a w15f h330\"><div class=\"t m0 x2b h332 y1408 ff18c fs102 fc3 sc0 ls1a1 ws1eb\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54e y1f7a w160 h330\"><div class=\"t m0 x12 h332 y1408 ff18c fs102 fc3 sc0 ls1a2 ws1ec\">Other<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54f y1f7a w161 h330\"><div class=\"t m0 x104 h332 y1408 ff18c fs102 fc3 sc0 ls1a2 ws1ec\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1f7c w456 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls1a3 ws1ed\">Current lease liabilities<span class=\"_ _222\"> </span></div></td><td class=\"c n x55f y1f7c w457 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls1a3 ws2\">10.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x560 y1f7c w458 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls1a3 ws1ed\">6.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x561 y1f7c w458 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls1a3 ws1ed\">2.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x562 y1f7c w459 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18f fs104 fc8 sc0 ls1a3 ws1ed\">19.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1f7d w45a h59e\"><div class=\"t m0 x1cd h336 y1f76 ff18e fs104 fc8 sc0 ls1a3 ws1ed\">Other current loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x563 y1f7d w45b h59e\"><div class=\"t m0 x1cd h336 y1f76 ff18e fs104 fc8 sc0 ls1a3 ws1ed\">38.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x564 y1f7d w458 h59e\"><div class=\"t m0 x1cd h336 y1f76 ff18e fs104 fc8 sc0 ls1a3 ws1ed\">0.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x565 y1f7d w458 h59e\"><div class=\"t m0 x1cd h336 y1f76 ff18e fs104 fc8 sc0 ls1a3 ws1ed\">3.1<span class=\"_ _222\"> </span></div></td><td class=\"c x54f y1f7e w161 h1e1\"><div class=\"t m0 x25 h335 yfb8 ff18f fs104 fc8 sc0 ls1a3 ws1ed\">42.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1f7f w15e h1e1\"><div class=\"t m0 x2a h336 y140f ff18e fs104 fc8 sc0 ls1a4 ws1ee\">Non<span class=\"ls2 ws2\">-<span class=\"ls1a5 ws1ef\">current lease liabilities</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54c y1f7f w15f h1e1\"><div class=\"t m0 x25 h336 y140f ff18e fs104 fc8 sc0 ls1a3 ws2\">23.7 <span class=\"ls2\"> </span></div></td><td class=\"c x54d y1f7f w15f h1e1\"><div class=\"t m0 x23 h336 y140f ff18e fs104 fc8 sc0 ls1a3 ws1ed\">8.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54e y1f7f w160 h1e1\"><div class=\"t m0 x23 h336 y140f ff18e fs104 fc8 sc0 ls1a5 ws1f0\">7.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54f y1f7f w161 h1e1\"><div class=\"t m0 x25 h335 y140f ff18f fs104 fc8 sc0 ls1a3 ws1ed\">40.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1f80 w45c h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls1a5 ws1ef\">Other non<span class=\"ls2 ws2\">-<span class=\"ls1a4 ws1ee\">current loans and borrowings<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x566 y1f80 w45d h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls1a3 ws1ed\">131.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x567 y1f80 w458 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls1a3 ws1ed\">3.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x568 y1f80 w402 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x569 y1f80 w45e h595\"><div class=\"t m0 x1cd h335 y1f7b ff18f fs104 fc8 sc0 ls1a3 ws1ed\">135.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1f81 w15e h337\"><div class=\"t m0 x2a h335 y1412 ff18f fs104 fc8 sc0 ls1a4 ws1ee\">Total loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54c y1f81 w15f h337\"><div class=\"t m0 x152 h335 y1412 ff18f fs104 fc8 sc0 ls1a3 ws1ed\">204.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54d y1f81 w15f h337\"><div class=\"t m0 x25 h335 y1412 ff18f fs104 fc8 sc0 ls1a3 ws1ed\">19.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54e y1f81 w160 h337\"><div class=\"t m0 x2b h335 y1412 ff18f fs104 fc8 sc0 ls1a3 ws1ed\">12<span class=\"ls2 ws2\">.8</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x54f y1f81 w161 h337\"><div class=\"t m0 x2b h335 y1412 ff18f fs104 fc8 sc0 ls1a3 ws1ed\">236.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w45f h595\"><div class=\"t m0 x1cd h335 y1f7b ff18f fs104 fc8 sc0 ls1a4 ws1ee\">In percentage of total loans<span class=\"_ _1\"></span> and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x56a y1cbb w460 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18f fs104 fc8 sc0 ls1a3 ws1ed\">86.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x56b y1cbb w461 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18f fs104 fc8 sc0 ls1a3 ws1ed\">8.1%<span class=\"_ _222\"> </span></div></td><td class=\"c n x56c y1cbb w462 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18f fs104 fc8 sc0 ls2 ws2\">5<span class=\"_ _23\"></span>.4%<span class=\"_ _222\"> </span></div></td><td class=\"c n x56d y1cbb w463 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18f fs104 fc8 sc0 ls1a3 ws1ed\">100.0%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002LO<span class=\"_ _2\"></span>ANS AND BORROWINGS<span class=\"_ _222\"> </span>1 A bank overdraft is a flexible borro<span class=\"_ _1\"></span>wing facility on a bank current ac<span class=\"_ _1\"></span>count, which is repayable on demand.<span class=\"ffd\"> </span>2 As per year-end 2023 and 2024, the group has three long t<span class=\"_ _2\"></span>erm bank deposits outstanding (60.0 million EUR maturing in October 2025 and 10.0 million EUR maturing in December 2025). As per year<span class=\"_ _2\"></span>-end 2024, these three long term bank deposits will mature within one year and therefore are presen<span class=\"_ _2\"></span>ted within the line item \u201cShort term inves<span class=\"_ _1\"></span>tments\u201d<span class=\"_ _0\"></span>. As per year<span class=\"_ _2\"></span>-end 2024, the group net financial deb<span class=\"_ _1\"></span>t position amounted t<span class=\"_ _2\"></span>o 5.0 million EUR and included a lease liability<span class=\"_ _7\"></span>, in accor<span class=\"_ _1\"></span>dance with IFRS 16 <span class=\"ffe\">Leases<span class=\"ff3\">, f<span class=\"_ _2\"></span>or an amount of 54.5 million EUR. </span></span>Ex<span class=\"_ _1\"></span>cluding the impact of IFRS 16 <span class=\"ffe\">Leases<span class=\"ff3\">, the net c<span class=\"_ _1\"></span>ash position would ha<span class=\"_ _1\"></span>ve amount<span class=\"_ _2\"></span>ed to 49.5 </span></span>million EUR as per year<span class=\"_ _2\"></span>-end 2024, compared t<span class=\"_ _2\"></span>o a net cash position of 69.3 million EUR as per year<span class=\"_ _2\"></span>-end 2023.<span class=\"_ _222\"> </span>Rec<span class=\"_ _2\"></span>onciliation of changes in net loans and borrowings arising fr<span class=\"_ _2\"></span>om cash flows and <span class=\"ff2\"> </span>non-cash changes:<span class=\"_ _222\"> </span><table class=\"s w447 h5d8\" id=\"_41d8af5a-975f-4cd9-8517-21f1a9b8a938\"><tr><td class=\"c x25d y1f45 w14d h16d\"><div class=\"t m4e x129 h30a y1382 ff174 fsf5 fc7 sc0 ls187 ws1cc\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53b y1f45 w14e h16d\"><div class=\"t m4e x12b h30a y1382 ff174 fsf5 fc7 sc0 ls188 ws1cd\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1f45 w14f h16d\"><div class=\"t m4e x2b h30b y1382 ff175 fsf5 fc3 sc0 ls188 ws1cd\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1f45 w150 h16d\"><div class=\"t m4e x2b h30b y1382 ff175 fsf5 fc3 sc0 ls188 ws1cd\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1f46 w14d h16e\"><div class=\"t m4f x129 h30d y1386 ff177 fsf7 fc8 sc0 ls189 ws1ce\">Non<span class=\"ls2 ws2\">-</span>current loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3db y1f46 w14f h16e\"><div class=\"t m4f x25 h30d y1386 ff177 fsf7 fc8 sc0 ls18a ws1cf\">134.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1f46 w150 h16e\"><div class=\"t m4f x25 h30d y1386 ff177 fsf7 fc8 sc0 ls18a ws1cf\">175.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1f47 w14d h173\"><div class=\"t m4f x129 h30d y1388 ff177 fsf7 fc8 sc0 ls18a ws1cf\">Current loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3db y1f47 w14f h173\"><div class=\"t m4f x25 h30d y1388 ff177 fsf7 fc8 sc0 ls18a ws1cf\">123.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1f47 w150 h173\"><div class=\"t m4f x23 h30d y1388 ff177 fsf7 fc8 sc0 ls18a ws1cf\">61.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1f48 w14d h16d\"><div class=\"t m4f x129 h30e y138a ff178 fsf7 fc8 sc0 ls189 ws1ce\">Total loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3db y1f48 w14f h16d\"><div class=\"t m4f x25 h30e y138a ff178 fsf7 fc8 sc0 ls18a ws2\">257.4 <span class=\"ls2\"> </span></div></td><td class=\"c x3dc y1f48 w150 h16d\"><div class=\"t m4f x25 h30e y138a ff178 fsf7 fc8 sc0 ls18a ws1cf\">236.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1f49 w14d h16d\"><div class=\"t m4f x129 h30d y138c ff177 fsf7 fc8 sc0 ls18a ws1cf\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53b y1f49 w14e h16d\"><div class=\"t m4f x11 h30d y138c ff177 fsf7 fc8 sc0 ls18a ws1cf\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1f49 w14f h16d\"><div class=\"t m4f x2b h30d y138c ff177 fsf7 fc8 sc0 ls2 ws2\">-<span class=\"ls18a ws1cf\">182.4 </span> </div></td><td class=\"c x3dc y1f49 w150 h16d\"><div class=\"t m4f x2b h30d y138c ff177 fsf7 fc8 sc0 ls2 ws2\">-<span class=\"ls18a\">177.0 </span> </div></td></tr><tr><td class=\"c x25d y1f4a w14d h173\"><div class=\"t m4f x129 h30d y138e ff177 fsf7 fc8 sc0 ls18a ws1cf\">Bank overdrafts<span class=\"_ _222\"> </span></div><div class=\"t m4e x32 h30f y138f ff179 fsf8 fc8 sc0 ls2 ws2\">1</div><div class=\"t m4f x2 h30d y138e ff177 fsf7 fc8 sc0 ls2 ws2\"> </div></td><td class=\"c x53b y1f4a w14e h173\"><div class=\"t m4f x11 h30d y138e ff177 fsf7 fc8 sc0 ls18a ws1cf\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1f4a w14f h173\"><div class=\"t m4f xc2 h30d y138e ff177 fsf7 fc8 sc0 ls18b ws1d0\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1f4a w150 h173\"><div class=\"t m4f xc2 h30d y138e ff177 fsf7 fc8 sc0 ls18b ws1d0\">0.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x25d y1f4b w14d h173\"><div class=\"t m4f x129 h30d y1391 ff177 fsf7 fc8 sc0 ls18b ws1d1\">Short term investme<span class=\"_ _23\"></span>nts<span class=\"_ _222\"> </span></div><div class=\"t m4e xd7 h30f y1392 ff179 fsf8 fc8 sc0 ls2 ws2\">2</div><div class=\"t m4f xd9 h30d y1391 ff177 fsf7 fc8 sc0 ls2 ws2\"> </div></td><td class=\"c x53b y1f4b w14e h173\"><div class=\"t m4f x11 h30d y1391 ff177 fsf7 fc8 sc0 ls18a ws1cf\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1f4b w14f h173\"><div class=\"t m4f x137 h30d y1391 ff177 fsf7 fc8 sc0 ls2 ws2\">-<span class=\"ls18b ws1d0\">70.0 </span> </div></td><td class=\"c x3dc y1f4b w150 h173\"><div class=\"t m4f x38 h30d y1391 ff177 fsf7 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x25d y1f4c w14d h16e\"><div class=\"t m4f x129 h30d y1394 ff177 fsf7 fc8 sc0 ls18a ws1cf\">Long term investments<span class=\"_ _222\"> </span></div><div class=\"t m4e x18c h30f y1395 ff179 fsf8 fc8 sc0 ls2 ws2\">2</div><div class=\"t m4f x30 h30d y1394 ff177 fsf7 fc8 sc0 ls2 ws2\"> </div></td><td class=\"c x53b y1f4c w14e h16e\"><div class=\"t m4f x11 h30d y1394 ff177 fsf7 fc8 sc0 ls18a ws1cf\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3db y1f4c w14f h16e\"><div class=\"t m4f x41 h30d y1394 ff177 fsf7 fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x3dc y1f4c w150 h16e\"><div class=\"t m4f x137 h30d y1394 ff177 fsf7 fc8 sc0 ls2 ws2\">-<span class=\"ls18b ws1d0\">70.0 </span> </div></td></tr><tr><td class=\"c x25d y1f4d w14d h173\"><div class=\"t m4f x129 h30e y1397 ff178 fsf7 fc8 sc0 ls189 ws1ce\">Net financial debt / (Net cas<span class=\"_ _1\"></span>h position)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3db y1f4d w14f h173\"><div class=\"t m4f xc2 h30e y1397 ff178 fsf7 fc8 sc0 ls18a ws1cf\">5.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3dc y1f4d w150 h173\"><div class=\"t m4f x137 h30e y1397 ff178 fsf7 fc8 sc0 ls2 ws2\">-<span class=\"ls18a ws1cf\">10.1 </span> </div></td></tr></table>Bank overdrafts<span class=\"_ _222\"> </span>Cash and cash equivalents<span class=\"ls2 ws2\"> </span>Short term investments<span class=\"ls2 ws2\"> </span>Long term investments<span class=\"ls2 ws2\"> </span>Current lease liabilities<span class=\"_ _222\"> </span>Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span>current lease liabilities<span class=\"_ _222\"> </span>Other current loans and borrowings<span class=\"_ _222\"> </span>Other non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span>current loans and borr<span class=\"_ _1\"></span>owings<span class=\"_ _222\"> </span>Total<span class=\"ls2 ws2\"> </span><table class=\"s w448 h5d9\" id=\"_27a4df41-bf69-41cc-b74c-8f2bcbbf85f3\"><tr><td class=\"c x53d y1f4e w151 h315\"><div class=\"t m53 x0 h316 y13a8 ff17c fsfb fc8 sc0 ls190 ws1d8\">Net financial debt as per Janua<span class=\"_ _1\"></span>ry 1, 2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f4e w154 h315\"><div class=\"t m53 x103 h316 y13a8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.1</span> </div></td><td class=\"c x53f y1f4e w154 h315\"><div class=\"t m53 xe3 h316 y13a8 ff17c fsfb fc8 sc0 ls192 ws1da\">156.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x540 y1f4e w153 h315\"><div class=\"t m53 x12a h316 y13a8 ff17c fsfb fc8 sc0 ls191 ws1d9\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x541 y1f4e w154 h315\"><div class=\"t m53 x103 h316 y13a8 ff17c fsfb fc8 sc0 ls192 ws1da\">50.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x542 y1f4e w154 h315\"><div class=\"t m53 x139 h316 y13a8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">16.8</span> </div></td><td class=\"c x543 y1f4e w154 h315\"><div class=\"t m53 x139 h316 y13a8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">35.4</span> </div></td><td class=\"c x544 y1f4e w154 h315\"><div class=\"t m53 x139 h316 y13a8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">39.4</span> </div></td><td class=\"c x545 y1f4e w153 h315\"><div class=\"t m53 xe7 h316 y13a8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">173.9</span> </div></td><td class=\"c x546 y1f4e w154 h315\"><div class=\"t m53 x139 h316 y13a8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">59.5</span> </div></td></tr><tr><td class=\"c x53d y1f4f w151 h317\"><div class=\"t m53 x0 h316 y13aa ff17d fsfb fc8 sc0 ls192 ws1da\">Change in <span class=\"ls190 ws1d8\">consolidation scope</span><span class=\"ls190 ws1d8\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x53e y1f4f w154 h317\"><div class=\"t m53 x153 h316 y13aa ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f4f w154 h317\"><div class=\"t m53 x4b h316 y13aa ff17d fsfb fc8 sc0 ls192 ws1da\">39.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x540 y1f4f w153 h317\"><div class=\"t m53 x12b h316 y13aa ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f4f w154 h317\"><div class=\"t m53 x153 h316 y13aa ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f4f w154 h317\"><div class=\"t m53 x103 h316 y13aa ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.8</span> </div></td><td class=\"c x543 y1f4f w154 h317\"><div class=\"t m53 x103 h316 y13aa ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">1.6</span> </div></td><td class=\"c x544 y1f4f w154 h317\"><div class=\"t m53 x103 h316 y13aa ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">1.8</span> </div></td><td class=\"c x545 y1f4f w153 h317\"><div class=\"t m53 x103 h316 y13aa ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">1.1</span> </div></td><td class=\"c x546 y1f4f w154 h317\"><div class=\"t m53 x103 h316 y13aa ff17d fsfb fc8 sc0 ls192 ws1da\">34.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x53d y1f50 w151 h318\"><div class=\"t m53 x0 h316 y13ac ff17d fsfb fc8 sc0 ls192 ws1db\">Cash flows, net<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f50 w154 h318\"><div class=\"t m53 x13e h316 y13ac ff17d fsfb fc8 sc0 ls191 ws1d9\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53f y1f50 w154 h318\"><div class=\"t m53 x139 h316 y13ac ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">17.1</span> </div></td><td class=\"c x540 y1f50 w153 h318\"><div class=\"t m53 x12b h316 y13ac ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f50 w154 h318\"><div class=\"t m53 x103 h316 y13ac ff17d fsfb fc8 sc0 ls192 ws1da\">20.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x542 y1f50 w154 h318\"><div class=\"t m53 x103 h316 y13ac ff17d fsfb fc8 sc0 ls192 ws1da\">20.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x543 y1f50 w154 h318\"><div class=\"t m53 x153 h316 y13ac ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x544 y1f50 w154 h318\"><div class=\"t m53 x4b h316 y13ac ff17d fsfb fc8 sc0 ls192 ws1da\">37.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x545 y1f50 w153 h318\"><div class=\"t m53 x103 h316 y13ac ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.0</span> </div></td><td class=\"c x546 y1f50 w154 h318\"><div class=\"t m53 x103 h316 y13ac ff17d fsfb fc8 sc0 ls192 ws1da\">61.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x53d y1f51 w151 h319\"><div class=\"t m53 x0 h316 y13ae ff17d fsfb fc8 sc0 ls192 ws1db\">IFRS 16 new leases and <span class=\"_ _1\"></span>lease modifications<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f51 w154 h319\"><div class=\"t m53 x153 h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f51 w154 h319\"><div class=\"t m53 x153 h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x540 y1f51 w153 h319\"><div class=\"t m53 x12b h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f51 w154 h319\"><div class=\"t m53 x153 h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f51 w154 h319\"><div class=\"t m53 x103 h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">1.7</span> </div></td><td class=\"c x543 y1f51 w154 h319\"><div class=\"t m53 x139 h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">24.0</span> </div></td><td class=\"c x544 y1f51 w154 h319\"><div class=\"t m53 x153 h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x545 y1f51 w153 h319\"><div class=\"t m53 x12b h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x546 y1f51 w154 h319\"><div class=\"t m53 x139 h316 y13ae ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">25.7</span> </div></td></tr><tr><td class=\"c x1db y1f53 w449 h595\"><div class=\"t m53 x1cd h316 y1f52 ff17d fsfb fc8 sc0 ls192 ws1da\">Depreciation on the acquisition accounting<span class=\"_ _222\"> </span></div></td><td class=\"c x53e y1f54 w154 h31a\"><div class=\"t m53 x153 h316 y13b2 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f54 w154 h31a\"><div class=\"t m53 x153 h316 y13b2 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x540 y1f54 w153 h31a\"><div class=\"t m53 x12b h316 y13b2 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f54 w154 h31a\"><div class=\"t m53 x153 h316 y13b2 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f54 w154 h31a\"><div class=\"t m53 x153 h316 y13b2 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x543 y1f54 w154 h31a\"><div class=\"t m53 x153 h316 y13b2 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x544 y1f54 w154 h31a\"><div class=\"t m53 x153 h316 y13b2 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x545 y1f54 w153 h31a\"><div class=\"t m53 x12a h316 y13b2 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x546 y1f54 w154 h31a\"><div class=\"t m53 x13e h316 y13b2 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1f55 w44a h595\"><div class=\"t m53 x1cd h316 y1f52 ff17d fsfb fc8 sc0 ls192 ws1da\">adjustments applied by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x53d y1f56 w151 h317\"><div class=\"t m53 x0 h316 y13b4 ff17d fsfb fc8 sc0 ls193 ws1dc\">Transfers<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f56 w154 h317\"><div class=\"t m53 x153 h316 y13b4 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f56 w154 h317\"><div class=\"t m53 x153 h316 y13b4 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x540 y1f56 w153 h317\"><div class=\"t m53 x12b h316 y13b4 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f56 w154 h317\"><div class=\"t m53 x153 h316 y13b4 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f56 w154 h317\"><div class=\"t m53 x139 h316 y13b4 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">20.7</span> </div></td><td class=\"c x543 y1f56 w154 h317\"><div class=\"t m53 x103 h316 y13b4 ff17d fsfb fc8 sc0 ls192 ws1da\">20.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x544 y1f56 w154 h317\"><div class=\"t m53 x139 h316 y13b4 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">39.3</span> </div></td><td class=\"c x545 y1f56 w153 h317\"><div class=\"t m53 x4b h316 y13b4 ff17d fsfb fc8 sc0 ls192 ws1da\">39.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x546 y1f56 w154 h317\"><div class=\"t m53 x13e h316 y13b4 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x53d y1f57 w151 h319\"><div class=\"t m53 x0 h316 y13b6 ff17d fsfb fc8 sc0 ls192 ws1da\">Effect of exchange rate differences<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f57 w154 h319\"><div class=\"t m53 x103 h316 y13b6 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.0</span> </div></td><td class=\"c x53f y1f57 w154 h319\"><div class=\"t m53 x103 h316 y13b6 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">1.3</span> </div></td><td class=\"c x540 y1f57 w153 h319\"><div class=\"t m53 x12b h316 y13b6 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f57 w154 h319\"><div class=\"t m53 x153 h316 y13b6 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f57 w154 h319\"><div class=\"t m53 x13e h316 y13b6 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x543 y1f57 w154 h319\"><div class=\"t m53 x13e h316 y13b6 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x544 y1f57 w154 h319\"><div class=\"t m53 x13e h316 y13b6 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x545 y1f57 w153 h319\"><div class=\"t m53 x12a h316 y13b6 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x546 y1f57 w154 h319\"><div class=\"t m53 x12a h316 y13b6 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.7</span> </div></td></tr><tr><td class=\"c x53d y1f58 w151 h318\"><div class=\"t m53 x0 h316 y13b8 ff17c fsfb fc8 sc0 ls193 ws1dc\">Net <span class=\"ls192 ws1da\">cash position as per December 31, 2023</span><span class=\"ls192 ws1da\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x53e y1f58 w154 h318\"><div class=\"t m53 x103 h316 y13b8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.1</span> </div></td><td class=\"c x53f y1f58 w154 h318\"><div class=\"t m53 xe3 h316 y13b8 ff17c fsfb fc8 sc0 ls192 ws1da\">177.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x540 y1f58 w153 h318\"><div class=\"t m53 x12a h316 y13b8 ff17c fsfb fc8 sc0 ls191 ws1d9\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x541 y1f58 w154 h318\"><div class=\"t m53 x103 h316 y13b8 ff17c fsfb fc8 sc0 ls192 ws1da\">70.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x542 y1f58 w154 h318\"><div class=\"t m53 x139 h316 y13b8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">19.1</span> </div></td><td class=\"c x543 y1f58 w154 h318\"><div class=\"t m53 x139 h316 y13b8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">40.1</span> </div></td><td class=\"c x544 y1f58 w154 h318\"><div class=\"t m53 x139 h316 y13b8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">42.4</span> </div></td><td class=\"c x545 y1f58 w153 h318\"><div class=\"t m53 xe7 h316 y13b8 ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">135.3</span> </div></td><td class=\"c x546 y1f58 w154 h318\"><div class=\"t m53 x103 h316 y13b8 ff17c fsfb fc8 sc0 ls192 ws1da\">10.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x53d y1f59 w151 h319\"><div class=\"t m53 x0 h316 y13bd ff17c fsfb fc8 sc0 ls193 ws1dc\">Net <span class=\"ls192 ws1da\">cash position as per January 1, 2024</span><span class=\"ls192 ws1da\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x53e y1f59 w154 h319\"><div class=\"t m53 x103 h316 y13bd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.1</span> </div></td><td class=\"c x53f y1f59 w154 h319\"><div class=\"t m53 xe3 h316 y13bd ff17c fsfb fc8 sc0 ls192 ws1da\">177.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x540 y1f59 w153 h319\"><div class=\"t m53 x12a h316 y13bd ff17c fsfb fc8 sc0 ls191 ws1d9\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x541 y1f59 w154 h319\"><div class=\"t m53 x103 h316 y13bd ff17c fsfb fc8 sc0 ls192 ws1da\">70.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x542 y1f59 w154 h319\"><div class=\"t m53 x139 h316 y13bd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">19.1</span> </div></td><td class=\"c x543 y1f59 w154 h319\"><div class=\"t m53 x139 h316 y13bd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">40.1</span> </div></td><td class=\"c x544 y1f59 w154 h319\"><div class=\"t m53 x139 h316 y13bd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">42.4</span> </div></td><td class=\"c x545 y1f59 w153 h319\"><div class=\"t m53 xe7 h316 y13bd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">135.3</span> </div></td><td class=\"c x546 y1f59 w154 h319\"><div class=\"t m53 x103 h316 y13bd ff17c fsfb fc8 sc0 ls192 ws1da\">10.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x53d y1f5a w151 h317\"><div class=\"t m53 x0 h316 y13bf ff17d fsfb fc8 sc0 ls192 ws1da\">Change in consolidation scope<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f5a w154 h317\"><div class=\"t m53 x153 h316 y13bf ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f5a w154 h317\"><div class=\"t m53 x12a h316 y13bf ff17d fsfb fc8 sc0 ls191 ws1d9\">1.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x540 y1f5a w153 h317\"><div class=\"t m53 x12b h316 y13bf ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f5a w154 h317\"><div class=\"t m53 x153 h316 y13bf ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f5a w154 h317\"><div class=\"t m53 x153 h316 y13bf ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x543 y1f5a w154 h317\"><div class=\"t m53 x153 h316 y13bf ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x544 y1f5a w154 h317\"><div class=\"t m53 x153 h316 y13bf ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x545 y1f5a w153 h317\"><div class=\"t m53 x12b h316 y13bf ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x546 y1f5a w154 h317\"><div class=\"t m53 x13e h316 y13bf ff17d fsfb fc8 sc0 ls191 ws1d9\">1.7<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x53d y1f5b w151 h317\"><div class=\"t m53 x0 h316 y13c1 ff17d fsfb fc8 sc0 ls192 ws1db\">Cash flows, net<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f5b w154 h317\"><div class=\"t m53 x13e h316 y13c1 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53f y1f5b w154 h317\"><div class=\"t m53 x12a h316 y13c1 ff17d fsfb fc8 sc0 ls2 ws2\">3<span class=\"ls191 ws1d9\">.9</span> </div></td><td class=\"c x540 y1f5b w153 h317\"><div class=\"t m53 x12b h316 y13c1 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f5b w154 h317\"><div class=\"t m53 x153 h316 y13c1 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f5b w154 h317\"><div class=\"t m53 x103 h316 y13c1 ff17d fsfb fc8 sc0 ls192 ws1da\">21.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x543 y1f5b w154 h317\"><div class=\"t m53 x153 h316 y13c1 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x544 y1f5b w154 h317\"><div class=\"t m53 x4b h316 y13c1 ff17d fsfb fc8 sc0 ls192 ws1da\">39.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x545 y1f5b w153 h317\"><div class=\"t m53 x139 h316 y13c1 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">65.0</span> </div></td><td class=\"c x546 y1f5b w154 h317\"><div class=\"t m53 x13e h316 y13c1 ff17d fsfb fc8 sc0 ls2 ws2\">0<span class=\"ls191 ws1d9\">.0</span> </div></td></tr><tr><td class=\"c x53d y1f5c w151 h317\"><div class=\"t m53 x0 h316 y13c3 ff17d fsfb fc8 sc0 ls192 ws1db\">IFRS 16 new leases and <span class=\"_ _1\"></span>lease modifications<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f5c w154 h317\"><div class=\"t m53 x153 h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f5c w154 h317\"><div class=\"t m53 x153 h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x540 y1f5c w153 h317\"><div class=\"t m53 x12b h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f5c w154 h317\"><div class=\"t m53 x153 h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f5c w154 h317\"><div class=\"t m53 x103 h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.0</span> </div></td><td class=\"c x543 y1f5c w154 h317\"><div class=\"t m53 x139 h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">15.7</span> </div></td><td class=\"c x544 y1f5c w154 h317\"><div class=\"t m53 x153 h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x545 y1f5c w153 h317\"><div class=\"t m53 x12b h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x546 y1f5c w154 h317\"><div class=\"t m53 x139 h316 y13c3 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">15.7</span> </div></td></tr><tr><td class=\"c x1db y1f5d w449 h595\"><div class=\"t m53 x1cd h316 y1f52 ff17d fsfb fc8 sc0 ls192 ws1da\">Depreciation on the acquisition accounting<span class=\"_ _222\"> </span></div></td><td class=\"c x53e y1f5e w154 h31a\"><div class=\"t m53 x153 h316 y13c7 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f5e w154 h31a\"><div class=\"t m53 x153 h316 y13c7 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x540 y1f5e w153 h31a\"><div class=\"t m53 x12b h316 y13c7 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f5e w154 h31a\"><div class=\"t m53 x153 h316 y13c7 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f5e w154 h31a\"><div class=\"t m53 x153 h316 y13c7 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x543 y1f5e w154 h31a\"><div class=\"t m53 x153 h316 y13c7 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x544 y1f5e w154 h31a\"><div class=\"t m53 x13e h316 y13c7 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x545 y1f5e w153 h31a\"><div class=\"t m53 x12b h316 y13c7 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x546 y1f5e w154 h31a\"><div class=\"t m53 x13e h316 y13c7 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1f5f w44a h595\"><div class=\"t m53 x1cd h316 y1f52 ff17d fsfb fc8 sc0 ls192 ws1da\">adjustments applied by Picanol Group<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x53d y1f60 w151 h317\"><div class=\"t m53 x0 h316 y13c9 ff17d fsfb fc8 sc0 ls193 ws1dc\">Transfers<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f60 w154 h317\"><div class=\"t m53 x153 h316 y13c9 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f60 w154 h317\"><div class=\"t m53 x153 h316 y13c9 ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x540 y1f60 w153 h317\"><div class=\"t m53 x4b h316 y13c9 ff17d fsfb fc8 sc0 ls192 ws1da\">70.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x541 y1f60 w154 h317\"><div class=\"t m53 x4b h316 y13c9 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">70.0</span> </div></td><td class=\"c x542 y1f60 w154 h317\"><div class=\"t m53 x139 h316 y13c9 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">21.5</span> </div></td><td class=\"c x543 y1f60 w154 h317\"><div class=\"t m53 x103 h316 y13c9 ff17d fsfb fc8 sc0 ls192 ws1da\">21.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x544 y1f60 w154 h317\"><div class=\"t m53 xe7 h316 y13c9 ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">101.3</span> </div></td><td class=\"c x545 y1f60 w153 h317\"><div class=\"t m53 xe3 h316 y13c9 ff17d fsfb fc8 sc0 ls192 ws1da\">101.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x546 y1f60 w154 h317\"><div class=\"t m53 x13e h316 y13c9 ff17d fsfb fc8 sc0 ls191 ws1d9\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x53d y1f61 w151 h317\"><div class=\"t m53 x0 h316 y13cb ff17d fsfb fc8 sc0 ls192 ws1da\">Effect of exchange rate differences<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x53e y1f61 w154 h317\"><div class=\"t m53 x153 h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x53f y1f61 w154 h317\"><div class=\"t m53 x103 h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.2</span> </div></td><td class=\"c x540 y1f61 w153 h317\"><div class=\"t m53 x12b h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x541 y1f61 w154 h317\"><div class=\"t m53 x153 h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x542 y1f61 w154 h317\"><div class=\"t m53 x103 h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.4</span> </div></td><td class=\"c x543 y1f61 w154 h317\"><div class=\"t m53 x103 h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.7</span> </div></td><td class=\"c x544 y1f61 w154 h317\"><div class=\"t m53 x103 h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.2</span> </div></td><td class=\"c x545 y1f61 w153 h317\"><div class=\"t m53 x103 h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.2</span> </div></td><td class=\"c x546 y1f61 w154 h317\"><div class=\"t m53 x12a h316 y13cb ff17d fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">1.6</span> </div></td></tr><tr><td class=\"c x53d y1f62 w151 h317\"><div class=\"t m53 x0 h316 y13cd ff17c fsfb fc8 sc0 ls193 ws1dc\">Net <span class=\"ls192 ws1da\">financial debt<span class=\"ls2 ws2\"> </span>as per December 31, 2024</span><span class=\"ls192 ws1da\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x53e y1f62 w154 h317\"><div class=\"t m53 x103 h316 y13cd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">0.0</span> </div></td><td class=\"c x53f y1f62 w154 h317\"><div class=\"t m53 xe3 h316 y13cd ff17c fsfb fc8 sc0 ls192 ws1da\">182.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x540 y1f62 w153 h317\"><div class=\"t m53 x4b h316 y13cd ff17c fsfb fc8 sc0 ls192 ws1da\">70.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x541 y1f62 w154 h317\"><div class=\"t m53 x13e h316 y13cd ff17c fsfb fc8 sc0 ls191 ws1d9\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x542 y1f62 w154 h317\"><div class=\"t m53 x139 h316 y13cd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">19.5</span> </div></td><td class=\"c x543 y1f62 w154 h317\"><div class=\"t m53 x139 h316 y13cd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">35.0</span> </div></td><td class=\"c x544 y1f62 w154 h317\"><div class=\"t m53 xe7 h316 y13cd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">103.8</span> </div></td><td class=\"c x545 y1f62 w153 h317\"><div class=\"t m53 x139 h316 y13cd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls192 ws1da\">99.1</span> </div></td><td class=\"c x546 y1f62 w154 h317\"><div class=\"t m53 x103 h316 y13cd ff17c fsfb fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1d9\">5.0</span> </div></td></tr></table><div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs60b\">NON-<span class=\"_ _2\"></span>CURRENT AND CURRENT LO<span class=\"_ _1\"></span>ANS AND BORRO<span class=\"_ _1\"></span>WINGS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs60c\">The group has the f<span class=\"_ _2\"></span>ollowings loans outstanding:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs60d\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">A bond for an amoun<span class=\"_ _2\"></span>t of 58.2 million EUR<span class=\"_ _23\"></span>. This bond was issued in July 2015 f<span class=\"_ _2\"></span>or a total </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs60e\">amount of 58.0 million EUR, with a maturity of 10 y<span class=\"_ _2\"></span>ears (the \u201c2025 bonds\u201d) and a fix<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs60f\">r<span class=\"_ _1\"></span>ate of 3.375%. The r<span class=\"_ _2\"></span>emaining amount of the fair v<span class=\"_ _2\"></span>alue adjustments, f<span class=\"_ _1\"></span>ollowing <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs610\">accounting adjus<span class=\"_ _2\"></span>tments applied by Picanol Group and T<span class=\"_ _42\"></span>essenderlo Group, amounts t<span class=\"_ _2\"></span>o <span class=\"_ _23\"></span><span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs611\">0.2 million EUR.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs612\">\u2022 <span class=\"_ _41\"> </span>The lease liability<span class=\"_ _7\"></span>, in accor<span class=\"_ _1\"></span>dance with IFRS 16 <span class=\"ffe\">Leases<span class=\"ff3\">, amounts t<span class=\"_ _2\"></span>o 54.5 million EUR </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs613\">(December 31, 2023: 59.1 million EUR), of which 35.0 million EUR is included in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs614\">non-curren<span class=\"_ _1\"></span>t and 19.5 million EUR in current loans and borr<span class=\"_ _2\"></span>owings.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs615\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">The T<span class=\"_ _0\"></span>-Power t<span class=\"_ _2\"></span>erm loan facility agreemen<span class=\"_ _2\"></span>t amounts to 38.6 million EUR as per year<span class=\"_ _2\"></span>-end </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs616\">2024 (2023: 64.3 million EUR). The T<span class=\"_ _0\"></span>-Power n<span class=\"_ _2\"></span>v assets and shares are serving as guar<span class=\"_ _2\"></span>antee </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs617\">for the loan. The t<span class=\"_ _2\"></span>erm loan credit facility c<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ains a covenan<span class=\"_ _2\"></span>t stating a minimum r<span class=\"_ _2\"></span>equired </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs618\">debt service cover r<span class=\"_ _2\"></span>atio (based on the last 12 mon<span class=\"_ _1\"></span>ths cash flow a<span class=\"_ _2\"></span>vailable for debt service). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs619\">This cov<span class=\"_ _1\"></span>enant has been complied with as per December 31, 2024.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs61a\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">A credit f<span class=\"_ _2\"></span>acility of 35.0 million EUR drawn in Sept<span class=\"_ _2\"></span>ember 2024 with a maturity of seven </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs61b\">year<span class=\"_ _2\"></span>s. This loan will be reimbursed on a half<span class=\"_ _2\"></span>-yearly basis as fr<span class=\"_ _2\"></span>om September 2026, has a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs61c\">fix<span class=\"_ _2\"></span>ed interes<span class=\"_ _2\"></span>t rat<span class=\"_ _1\"></span>e of 2.97% and cont<span class=\"_ _2\"></span>ains no financial covenants. As per y<span class=\"_ _1\"></span>ear<span class=\"_ _2\"></span>-end 2024, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs61d\">35.0 million EUR remained outs<span class=\"_ _1\"></span>tanding of which the full amount is non-curr<span class=\"_ _2\"></span>ent.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs61e\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">A credit f<span class=\"_ _2\"></span>acility of 30.0 million EUR drawn in Nov<span class=\"_ _2\"></span>ember 2024 with a maturity of seven </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs61f\">year<span class=\"_ _2\"></span>s. This loan will be reimbursed on a quarterly basis, has a fix<span class=\"_ _2\"></span>ed inter<span class=\"_ _2\"></span>est r<span class=\"_ _1\"></span>ate of 3.09% </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs620\">and cont<span class=\"_ _2\"></span>ains no financial covenants. As per y<span class=\"_ _1\"></span>ear<span class=\"_ _2\"></span>-end 2024, 30.0 million EUR remained </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs621\">outst<span class=\"_ _1\"></span>anding of which 4.3 million EUR is current.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs622\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">A credit f<span class=\"_ _2\"></span>acility of 30.0 million EUR drawn in April 2022 with a maturity of se<span class=\"_ _1\"></span>ven y<span class=\"_ _1\"></span>ears. </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs623\">This loan with quarterly capit<span class=\"_ _2\"></span>al reimbursemen<span class=\"_ _1\"></span>ts, has a fix<span class=\"_ _2\"></span>ed interes<span class=\"_ _2\"></span>t rate of 1.17%, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs624\">and cont<span class=\"_ _2\"></span>ains no financial covenants. As per y<span class=\"_ _1\"></span>ear<span class=\"_ _2\"></span>-end 2024, 19.3 million EUR remained </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs625\">outst<span class=\"_ _1\"></span>anding (December 31, 2023: 23.6 million EUR) of which 4.3 million EUR is current.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs626\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">A credit f<span class=\"_ _2\"></span>acility of 30.0 million EUR drawn in August 2022 and ma<span class=\"_ _2\"></span>turing in February 2027. </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs627\">This loan will be reimbur<span class=\"_ _2\"></span>sed on a quarterly basis and has a fixed in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>est ra<span class=\"_ _1\"></span>te of 0.94% </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs628\">and cont<span class=\"_ _2\"></span>ains no financial covenants. As per y<span class=\"_ _1\"></span>ear<span class=\"_ _2\"></span>-end 2024, 14.9 million EUR remained </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs629\">outst<span class=\"_ _1\"></span>anding (December 31, 2023: 21.6 million EUR) of which 6.7 million EUR is current.<span class=\"_ _222\"> </span></div><div class=\"gs62a\"><table class=\"s w44b h5da\" id=\"_8d2128f7-50fb-4602-b574-fa8589dabf45\"><tr><td class=\"c x548 y1f63 w157 h31d\"><div class=\"t m54 xe3 h31e y13d8 ff17f fsfc fc7 sc0 ls194 ws1dd\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x549 y1f63 w158 h31d\"><div class=\"t m54 x12b h31e y13d8 ff17f fsfc fc7 sc0 ls195 ws1de\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54a y1f63 w159 h31d\"><div class=\"t m54 x2b h31f y13d8 ff180 fsfc fc3 sc0 ls195 ws1de\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f63 wcd h31d\"><div class=\"t m54 x2b h31f y13d8 ff180 fsfc fc3 sc0 ls195 ws1de\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f64 w157 h322\"><div class=\"t m55 xe3 h323 y13dc ff182 fsfe fc8 sc0 ls196 ws1df\">Non<span class=\"ls2 ws2\">-<span class=\"ls197 ws1e0\">current loans and borrowings</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x548 y1f65 w157 h322\"><div class=\"t m55 xe3 h324 y13de ff183 fsfe fc8 sc0 ls196 ws1df\">Non<span class=\"ls2 ws2\">-</span>current lease <span class=\"ls198 ws1e1\">liabilities</span><span class=\"ls198 ws1e1\"><span class=\"ls2 ws2\"> </span></span></div></td><td></td><td class=\"c x54a y1f65 w159 h322\"><div class=\"t m55 x23 h324 y13de ff183 fsfe fc8 sc0 ls197 ws2\">35.0 <span class=\"ls2\"> </span></div></td><td class=\"c x54b y1f65 wcd h322\"><div class=\"t m55 x23 h324 y13de ff183 fsfe fc8 sc0 ls197 ws1e0\">40.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f66 w157 h325\"><div class=\"t m55 xe3 h324 y13e0 ff183 fsfe fc8 sc0 ls197 ws1e0\">Bonds<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f66 w159 h325\"><div class=\"t m55 x38 h324 y13e0 ff183 fsfe fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x54b y1f66 wcd h325\"><div class=\"t m55 x23 h324 y13e0 ff183 fsfe fc8 sc0 ls197 ws1e0\">58.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f67 w157 h31d\"><div class=\"t m55 xe3 h324 y13e2 ff183 fsfe fc8 sc0 ls197 ws1e0\">Credit facility T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f67 w159 h31d\"><div class=\"t m55 x23 h324 y13e2 ff183 fsfe fc8 sc0 ls197 ws1e0\">12.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f67 wcd h31d\"><div class=\"t m55 x23 h324 y13e2 ff183 fsfe fc8 sc0 ls197 ws2\">38.6 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x548 y1f68 w157 h322\"><div class=\"t m55 xe3 h324 y13e4 ff183 fsfe fc8 sc0 ls199 ws1e2\">Credit institutions <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f68 w159 h322\"><div class=\"t m55 x23 h324 y13e4 ff183 fsfe fc8 sc0 ls197 ws1e0\">86.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f68 wcd h322\"><div class=\"t m55 x23 h324 y13e4 ff183 fsfe fc8 sc0 ls197 ws2\">37.9 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x548 y1f69 w157 h322\"><div class=\"t m55 xe3 h323 y13e6 ff182 fsfe fc8 sc0 ls197 ws1e0\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f69 w159 h322\"><div class=\"t m55 x25 h323 y13e6 ff182 fsfe fc8 sc0 ls197 ws1e0\">134.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f69 wcd h322\"><div class=\"t m55 x25 h323 y13e6 ff182 fsfe fc8 sc0 ls197 ws1e0\">175.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f6a w157 h322\"><div class=\"t m55 xe3 h323 y13e8 ff182 fsfe fc8 sc0 ls197 ws1e0\">Current loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x548 y1f6b w157 h322\"><div class=\"t m55 xe3 h324 y13ea ff183 fsfe fc8 sc0 ls197 ws1e0\">Current lease liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f6b w159 h322\"><div class=\"t m55 x23 h324 y13ea ff183 fsfe fc8 sc0 ls197 ws1e0\">19.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f6b wcd h322\"><div class=\"t m55 x23 h324 y13ea ff183 fsfe fc8 sc0 ls197 ws1e0\">19.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f6c w157 h31d\"><div class=\"t m55 xe3 h324 y13ec ff183 fsfe fc8 sc0 ls197 ws1e0\">Bonds<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f6c w159 h31d\"><div class=\"t m55 x23 h324 y13ec ff183 fsfe fc8 sc0 ls197 ws1e0\">58.<span class=\"ls2 ws2\">2</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f6c wcd h31d\"><div class=\"t m55 x38 h324 y13ec ff183 fsfe fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x548 y1f6d w157 h325\"><div class=\"t m55 xe3 h324 y13ee ff183 fsfe fc8 sc0 ls197 ws1e0\">Current <span class=\"ls199 ws1e2\">portion credit facility T<span class=\"ls2 ws2\">-</span></span>Power nv<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f6d w159 h325\"><div class=\"t m55 x23 h324 y13ee ff183 fsfe fc8 sc0 ls197 ws1e0\">25.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f6d wcd h325\"><div class=\"t m55 x23 h324 y13ee ff183 fsfe fc8 sc0 ls197 ws1e0\">25.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f6e w157 h322\"><div class=\"t m55 xe3 h324 y13f0 ff183 fsfe fc8 sc0 ls199 ws1e2\">Credit institutions <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f6e w159 h322\"><div class=\"t m55 x23 h324 y13f0 ff183 fsfe fc8 sc0 ls197 ws1e0\">19.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f6e wcd h322\"><div class=\"t m55 x23 h324 y13f0 ff183 fsfe fc8 sc0 ls197 ws1e0\">16.7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f6f w157 h322\"><div class=\"t m55 xe3 h323 y13f2 ff182 fsfe fc8 sc0 ls197 ws1e0\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x54a y1f6f w159 h322\"><div class=\"t m55 x25 h323 y13f2 ff182 fsfe fc8 sc0 ls197 ws1e0\">123.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f6f wcd h322\"><div class=\"t m55 x23 h323 y13f2 ff182 fsfe fc8 sc0 ls197 ws1e0\">61.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x548 y1f70 w157 h320\"><div class=\"t m55 xe3 h323 y13f4 ff182 fsfe fc8 sc0 ls196 ws1df\">Total non<span class=\"ls2 ws2\">-<span class=\"ls197 ws1e0\">current and current loans and borrowings</span></span><span class=\"ls2 ws2\"><span class=\"ls197 ws1e0\"> </span> </span></div></td><td class=\"c x549 y1f70 w158 h320\"><div class=\"t m55 x11 h323 y13f4 ff182 fsfe fc8 sc0 ls197 ws1e0\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54a y1f70 w159 h320\"><div class=\"t m55 x25 h323 y13f4 ff182 fsfe fc8 sc0 ls197 ws1e0\">257.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54b y1f70 wcd h320\"><div class=\"t m55 x25 h323 y13f4 ff182 fsfe fc8 sc0 ls197 ws1e0\">236.8 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div>T<span class=\"_ _0\"></span>essenderlo Kerle<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, Inc. has a loan outstanding of 3.3 million EUR (December 31, 2023: 4.2 million EUR), of which 0.9 million EUR is current. The loan has a ma<span class=\"_ _1\"></span>turity of ten year<span class=\"_ _2\"></span>s (2018-2028) at a fix<span class=\"_ _1\"></span>ed ra<span class=\"_ _2\"></span>te of 3.95%. The financed Phoenix headquarters building (Ariz<span class=\"_ _1\"></span>ona, United Sta<span class=\"_ _2\"></span>tes) is serving as guarant<span class=\"_ _2\"></span>ee for the loan.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Other<span class=\"_ _0\"></span>, individually insignificant outst<span class=\"_ _2\"></span>anding loans for an amount of 3.6 million EUR </span>(December 31, 2023: 5.2 million EUR), which are curr<span class=\"_ _2\"></span>ent. The group has access t<span class=\"_ _2\"></span>o a Belgian commercial paper progr<span class=\"_ _2\"></span>am of 200.0 million EUR which remained unused both in 2024 and 2023.<span class=\"_ _222\"> </span>The group has access t<span class=\"_ _2\"></span>o committed bi-later<span class=\"_ _2\"></span>al agreements with f<span class=\"_ _2\"></span>our banks for a t<span class=\"_ _2\"></span>otal amount of 250.0 million EUR (of which part can be dr<span class=\"_ _1\"></span>awn in USD) till July 2027. These committ<span class=\"_ _1\"></span>ed bi-later<span class=\"_ _2\"></span>al agreemen<span class=\"_ _2\"></span>ts have no financial cov<span class=\"_ _2\"></span>enants and ensure maximum fle<span class=\"_ _2\"></span>xibility for the diff<span class=\"_ _1\"></span>eren<span class=\"_ _1\"></span>t activities. As per December 31, 2024, none of these credit lines w<span class=\"_ _1\"></span>ere used.<span class=\"_ _222\"> </span>NON-<span class=\"_ _2\"></span>CURRENT AND CURRENT LO<span class=\"_ _1\"></span>ANS AND BORRO<span class=\"_ _1\"></span>WINGS B<span class=\"_ _2\"></span>Y CURRENCY<span class=\"_ _222\"> </span>Analysis of non-curren<span class=\"_ _2\"></span>t and current loans and borro<span class=\"_ _1\"></span>wings by currency<span class=\"_ _0\"></span>, expr<span class=\"_ _2\"></span>essed in EUR (2024):<span class=\"_ _222\"> </span>Analysis of non-curren<span class=\"_ _2\"></span>t and current loans and borro<span class=\"_ _1\"></span>wings by currency<span class=\"_ _0\"></span>, expr<span class=\"_ _2\"></span>essed in EUR (2023):<span class=\"_ _222\"> </span><table class=\"s w44c h5db\" id=\"_bb405691-07e8-4479-92cd-3b75fe3649bf\"><tr><td class=\"c x34e y1f71 w15a h225\"><div class=\"t m0 x2a h328 y13f8 ff185 fsff fc7 sc0 ls19a ws1e3\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x54c y1f71 w15b h225\"><div class=\"t m0 x2b h329 y13f8 ff186 fsff fc3 sc0 ls19b ws1e4\">EUR<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54d y1f71 w15b h225\"><div class=\"t m0 x2b h329 y13f8 ff186 fsff fc3 sc0 ls19b ws1e4\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54e y1f71 w15c h225\"><div class=\"t m0 x12 h329 y13f8 ff186 fsff fc3 sc0 ls19c ws1e5\">Other<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54f y1f71 w15d h225\"><div class=\"t m0 x104 h329 y13f8 ff186 fsff fc3 sc0 ls19c ws1e5\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1f73 w44d h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19d ws1e6\">Current lease liabilities<span class=\"_ _222\"> </span></div></td><td class=\"c n x550 y1f73 w382 h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19d ws1e6\">11.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x551 y1f73 w380 h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19d ws1e6\">5.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x552 y1f73 w387 h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19e ws1e7\">2.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x553 y1f73 w3aa h592\"><div class=\"t m0 x1cd h32c y1f72 ff189 fs101 fc8 sc0 ls19d ws2\">19.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1f74 w44e h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19d ws1e6\">Other current loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x554 y1f74 w382 h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19d ws1e6\">99.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x555 y1f74 w380 h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19d ws1e6\">0.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x556 y1f74 w380 h592\"><div class=\"t m0 x1cd h32c y1f72 ff188 fs101 fc8 sc0 ls19d ws1e6\">3.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x557 y1f74 w3b1 h592\"><div class=\"t m0 x1cd h32c y1f72 ff189 fs101 fc8 sc0 ls19d ws1e6\">103.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1f75 w15a h32d\"><div class=\"t m0 x2a h32e y13fe ff188 fs101 fc8 sc0 ls19f ws1e8\">Non<span class=\"ls2 ws2\">-<span class=\"ls19e ws1e7\">current lease liabilities</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54c y1f75 w15b h32d\"><div class=\"t m0 x25 h32e y13fe ff188 fs101 fc8 sc0 ls19d ws1e6\">21.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54d y1f75 w15b h32d\"><div class=\"t m0 x23 h32e y13fe ff188 fs101 fc8 sc0 ls19d ws1e6\">5.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54e y1f75 w15c h32d\"><div class=\"t m0 x23 h32e y13fe ff188 fs101 fc8 sc0 ls19d ws1e6\">8.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54f y1f75 w15d h32d\"><div class=\"t m0 x25 h32c y13fe ff189 fs101 fc8 sc0 ls19d ws1e6\">35.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1f77 w44f h59e\"><div class=\"t m0 x1cd h32e y1f76 ff188 fs101 fc8 sc0 ls19e ws1e7\">Other non<span class=\"ls2 ws2\">-<span class=\"ls19f ws1e8\">current loans and borrowings<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x558 y1f77 w382 h59e\"><div class=\"t m0 x1cd h32e y1f76 ff188 fs101 fc8 sc0 ls19d ws2\">96.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x559 y1f77 w380 h59e\"><div class=\"t m0 x1cd h32e y1f76 ff188 fs101 fc8 sc0 ls19d ws1e6\">2.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x55a y1f77 w37d h59e\"><div class=\"t m0 x1cd h32e y1f76 ff188 fs101 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c x54f y1f78 w15d h22a\"><div class=\"t m0 x25 h32c y1401 ff189 fs101 fc8 sc0 ls19e ws1e9\">99.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1f79 w15a h22a\"><div class=\"t m0 x2a h32c y1403 ff189 fs101 fc8 sc0 ls19f ws1e8\">Total loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54c y1f79 w15b h22a\"><div class=\"t m0 x152 h32c y1403 ff189 fs101 fc8 sc0 ls19d ws2\">229.2 <span class=\"ls2\"> </span></div></td><td class=\"c x54d y1f79 w15b h22a\"><div class=\"t m0 x25 h32c y1403 ff189 fs101 fc8 sc0 ls19d ws2\">13.9 <span class=\"ls2\"> </span></div></td><td class=\"c x54e y1f79 w15c h22a\"><div class=\"t m0 x2b h32c y1403 ff189 fs101 fc8 sc0 ls19d ws1e6\">14<span class=\"ls2 ws2\">.3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x54f y1f79 w15d h22a\"><div class=\"t m0 x2b h32c y1403 ff189 fs101 fc8 sc0 ls19d ws1e6\">257.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w450 h59e\"><div class=\"t m0 x1cd h32c y1f72 ff189 fs101 fc8 sc0 ls19f ws1e8\">In percentage of total loans<span class=\"_ _1\"></span> and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x55b y1cbb w451 h59e\"><div class=\"t m0 x1cd h32c y1f72 ff189 fs101 fc8 sc0 ls19d ws2\">89.1%<span class=\"_ _222\"> </span></div></td><td class=\"c n x55c y1cbb w452 h59e\"><div class=\"t m0 x1cd h32c y1f72 ff189 fs101 fc8 sc0 ls19d ws1e6\">5.4%<span class=\"_ _222\"> </span></div></td><td class=\"c n x55d y1cbb w453 h59e\"><div class=\"t m0 x1cd h32c y1f72 ff189 fs101 fc8 sc0 ls2 ws2\">5.6<span class=\"_ _23\"></span>%<span class=\"_ _222\"> </span></div></td><td class=\"c n x55e y1cbb w454 h59e\"><div class=\"t m0 x1cd h32c y1f72 ff189 fs101 fc8 sc0 ls19d ws1e6\">100.0%<span class=\"_ _222\"> </span></div></td></tr></table><table class=\"s w455 h5dc\" id=\"_1eff8c39-bbf4-4779-bf5c-1acd040a51e7\"><tr><td class=\"c x34e y1f7a w15e h330\"><div class=\"t m0 x2a h331 y1408 ff18b fs102 fc7 sc0 ls1a0 ws1ea\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x54c y1f7a w15f h330\"><div class=\"t m0 x2b h332 y1408 ff18c fs102 fc3 sc0 ls1a1 ws1eb\">EUR<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54d y1f7a w15f h330\"><div class=\"t m0 x2b h332 y1408 ff18c fs102 fc3 sc0 ls1a1 ws1eb\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54e y1f7a w160 h330\"><div class=\"t m0 x12 h332 y1408 ff18c fs102 fc3 sc0 ls1a2 ws1ec\">Other<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54f y1f7a w161 h330\"><div class=\"t m0 x104 h332 y1408 ff18c fs102 fc3 sc0 ls1a2 ws1ec\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1f7c w456 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls1a3 ws1ed\">Current lease liabilities<span class=\"_ _222\"> </span></div></td><td class=\"c n x55f y1f7c w457 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls1a3 ws2\">10.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x560 y1f7c w458 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls1a3 ws1ed\">6.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x561 y1f7c w458 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls1a3 ws1ed\">2.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x562 y1f7c w459 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18f fs104 fc8 sc0 ls1a3 ws1ed\">19.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1f7d w45a h59e\"><div class=\"t m0 x1cd h336 y1f76 ff18e fs104 fc8 sc0 ls1a3 ws1ed\">Other current loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x563 y1f7d w45b h59e\"><div class=\"t m0 x1cd h336 y1f76 ff18e fs104 fc8 sc0 ls1a3 ws1ed\">38.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x564 y1f7d w458 h59e\"><div class=\"t m0 x1cd h336 y1f76 ff18e fs104 fc8 sc0 ls1a3 ws1ed\">0.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x565 y1f7d w458 h59e\"><div class=\"t m0 x1cd h336 y1f76 ff18e fs104 fc8 sc0 ls1a3 ws1ed\">3.1<span class=\"_ _222\"> </span></div></td><td class=\"c x54f y1f7e w161 h1e1\"><div class=\"t m0 x25 h335 yfb8 ff18f fs104 fc8 sc0 ls1a3 ws1ed\">42.4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1f7f w15e h1e1\"><div class=\"t m0 x2a h336 y140f ff18e fs104 fc8 sc0 ls1a4 ws1ee\">Non<span class=\"ls2 ws2\">-<span class=\"ls1a5 ws1ef\">current lease liabilities</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54c y1f7f w15f h1e1\"><div class=\"t m0 x25 h336 y140f ff18e fs104 fc8 sc0 ls1a3 ws2\">23.7 <span class=\"ls2\"> </span></div></td><td class=\"c x54d y1f7f w15f h1e1\"><div class=\"t m0 x23 h336 y140f ff18e fs104 fc8 sc0 ls1a3 ws1ed\">8.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54e y1f7f w160 h1e1\"><div class=\"t m0 x23 h336 y140f ff18e fs104 fc8 sc0 ls1a5 ws1f0\">7.5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54f y1f7f w161 h1e1\"><div class=\"t m0 x25 h335 y140f ff18f fs104 fc8 sc0 ls1a3 ws1ed\">40.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1f80 w45c h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls1a5 ws1ef\">Other non<span class=\"ls2 ws2\">-<span class=\"ls1a4 ws1ee\">current loans and borrowings<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x566 y1f80 w45d h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls1a3 ws1ed\">131.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x567 y1f80 w458 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls1a3 ws1ed\">3.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x568 y1f80 w402 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18e fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x569 y1f80 w45e h595\"><div class=\"t m0 x1cd h335 y1f7b ff18f fs104 fc8 sc0 ls1a3 ws1ed\">135.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1f81 w15e h337\"><div class=\"t m0 x2a h335 y1412 ff18f fs104 fc8 sc0 ls1a4 ws1ee\">Total loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54c y1f81 w15f h337\"><div class=\"t m0 x152 h335 y1412 ff18f fs104 fc8 sc0 ls1a3 ws1ed\">204.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54d y1f81 w15f h337\"><div class=\"t m0 x25 h335 y1412 ff18f fs104 fc8 sc0 ls1a3 ws1ed\">19.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x54e y1f81 w160 h337\"><div class=\"t m0 x2b h335 y1412 ff18f fs104 fc8 sc0 ls1a3 ws1ed\">12<span class=\"ls2 ws2\">.8</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x54f y1f81 w161 h337\"><div class=\"t m0 x2b h335 y1412 ff18f fs104 fc8 sc0 ls1a3 ws1ed\">236.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w45f h595\"><div class=\"t m0 x1cd h335 y1f7b ff18f fs104 fc8 sc0 ls1a4 ws1ee\">In percentage of total loans<span class=\"_ _1\"></span> and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x56a y1cbb w460 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18f fs104 fc8 sc0 ls1a3 ws1ed\">86.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x56b y1cbb w461 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18f fs104 fc8 sc0 ls1a3 ws1ed\">8.1%<span class=\"_ _222\"> </span></div></td><td class=\"c n x56c y1cbb w462 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18f fs104 fc8 sc0 ls2 ws2\">5<span class=\"_ _23\"></span>.4%<span class=\"_ _222\"> </span></div></td><td class=\"c n x56d y1cbb w463 h595\"><div class=\"t m0 x1cd h335 y1f7b ff18f fs104 fc8 sc0 ls1a3 ws1ed\">100.0%</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "<div class=\"t m0 h4 ff1 fs1 fc1 sc0 ls1 ws1 gs62c\">2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> EMPLO<span class=\"_ _2\"></span>YEE BENEFITS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs62d\">The provisions f<span class=\"_ _2\"></span>or employee bene<span class=\"_ _1\"></span>fits recogniz<span class=\"_ _2\"></span>ed in the balance sheet as of December 31 <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs62e\">are as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _222\"> </span></div><div class=\"gs30f\"><table class=\"s w464 h5dd\" id=\"_9eae1301-021c-4df8-ac07-8dcf4080bd05\"><tr><td></td><td></td><td class=\"c x56e y1f82 w163 h338\"><div class=\"t m56 xcd h33a y1418 ff192 fs105 fc3 sc0 ls1a6 ws1f1\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x56f y1f82 w164 h338\"><div class=\"t m56 xd7 h33a y1418 ff192 fs105 fc3 sc0 ls1a6 ws1f1\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x570 y1f84 w465 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Early<span class=\"_ _222\"> </span></div></td><td class=\"c x571 y1f84 w466 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Defined<span class=\"_ _222\"> </span></div></td><td class=\"c x572 y1f84 w467 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">Other<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x573 y1f84 w465 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Early<span class=\"_ _222\"> </span></div></td><td class=\"c x574 y1f84 w466 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Defined<span class=\"_ _222\"> </span></div></td><td class=\"c x575 y1f84 w468 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">Other<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x576 y1f85 w469 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">retirement<span class=\"_ _222\"> </span></div></td><td class=\"c x577 y1f85 w46a h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">benefit<span class=\"_ _222\"> </span></div></td><td class=\"c x578 y1f85 w46b h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">employee<span class=\"_ _222\"> </span></div></td><td class=\"c x579 y1f86 w168 h33b\"><div class=\"t m57 x129 h33c y141c ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x57a y1f85 w46c h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">retirement<span class=\"_ _222\"> </span></div></td><td class=\"c x57b y1f85 w46d h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">benefit<span class=\"_ _222\"> </span></div></td><td class=\"c x57c y1f85 w46b h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">employee<span class=\"_ _222\"> </span></div></td><td class=\"c x3ef y1f86 w16a h33b\"><div class=\"t m57 x12a h33c y141c ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f86 w162 h33b\"><div class=\"t m56 xe7 h339 y141a ff191 fs105 fc7 sc0 ls1a7 ws1f2\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x57d y1f87 w46e h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">provision<span class=\"_ _222\"> </span></div></td><td class=\"c x57e y1f87 w46f h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1aa ws1f5\">liability<span class=\"_ _222\"> </span></div></td><td class=\"c x57f y1f87 w470 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">benefits<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x580 y1f87 w46e h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">provision<span class=\"_ _222\"> </span></div></td><td class=\"c x581 y1f87 w46f h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1aa ws1f5\">liability<span class=\"_ _222\"> </span></div></td><td class=\"c x582 y1f87 w471 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">benefits<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1f88 w162 h338\"><div class=\"t m57 xe7 h33e y1421 ff195 fs108 fc8 sc0 ls1ab ws1f6\">Non<span class=\"ls2 ws2\">-<span class=\"ls1ac ws1f7\">current</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y1f88 w16b h338\"><div class=\"t m57 x12c h33e y1422 ff195 fs108 fc8 sc0 ls1ad ws1f8\">1.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x583 y1f88 w166 h338\"><div class=\"t m57 x153 h33e y1422 ff195 fs108 fc8 sc0 ls1ae ws1f9\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x584 y1f88 w167 h338\"><div class=\"t m57 x18b h33e y1422 ff195 fs108 fc8 sc0 ls1ad ws1f8\">8.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x579 y1f88 w168 h338\"><div class=\"t m57 x4b h33e y1422 ff195 fs108 fc8 sc0 ls1ae ws1f9\">43.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56f y1f88 w165 h338\"><div class=\"t m57 x12c h33e y1421 ff195 fs108 fc8 sc0 ls1ae ws1f9\">0.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x585 y1f88 w166 h338\"><div class=\"t m57 x12d h33e y1421 ff195 fs108 fc8 sc0 ls1ae ws1f9\">35.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x586 y1f88 w16c h338\"><div class=\"t m57 x170 h33e y1421 ff195 fs108 fc8 sc0 ls1ae ws1f9\">8.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ef y1f88 w16a h338\"><div class=\"t m57 x13b h33e y1421 ff195 fs108 fc8 sc0 ls1ae ws1f9\">45.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f89 w162 h33f\"><div class=\"t m57 xe7 h33e y1424 ff195 fs108 fc8 sc0 ls1ae ws1f9\">Current<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y1f89 w16b h33f\"><div class=\"t m57 x12c h33e y1425 ff195 fs108 fc8 sc0 ls1ad ws1f8\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x583 y1f89 w166 h33f\"><div class=\"t m57 x11 h33e y1425 ff195 fs108 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x584 y1f89 w167 h33f\"><div class=\"t m57 x18b h33e y1425 ff195 fs108 fc8 sc0 ls1ad ws1f8\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x579 y1f89 w168 h33f\"><div class=\"t m57 x12a h33e y1425 ff195 fs108 fc8 sc0 ls1ad ws1f8\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56f y1f89 w165 h33f\"><div class=\"t m57 x12c h33e y1424 ff195 fs108 fc8 sc0 ls1ae ws1f9\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x585 y1f89 w166 h33f\"><div class=\"t m57 x18b h33e y1424 ff195 fs108 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x586 y1f89 w16c h33f\"><div class=\"t m57 x170 h33e y1424 ff195 fs108 fc8 sc0 ls1ae ws1f9\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ef y1f89 w16a h33f\"><div class=\"t m57 x153 h33e y1424 ff195 fs108 fc8 sc0 ls1ae ws1f9\">0.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f8a w162 h33f\"><div class=\"t m57 xe7 h340 y1427 ff196 fs108 fc8 sc0 ls1ae ws1f9\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y1f8a w16b h33f\"><div class=\"t m57 x12c h340 y1428 ff196 fs108 fc8 sc0 ls1ad ws1f8\">1.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x583 y1f8a w166 h33f\"><div class=\"t m57 x12b h340 y1428 ff196 fs108 fc8 sc0 ls1ae ws1f9\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x584 y1f8a w167 h33f\"><div class=\"t m57 x18b h340 y1428 ff196 fs108 fc8 sc0 ls1ad ws1f8\">8.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x579 y1f8a w168 h33f\"><div class=\"t m57 x4b h340 y1428 ff196 fs108 fc8 sc0 ls1ae ws1f9\">43.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56f y1f8a w165 h33f\"><div class=\"t m57 x12c h340 y1427 ff196 fs108 fc8 sc0 ls1ae ws1f9\">1.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x585 y1f8a w166 h33f\"><div class=\"t m57 x12d h340 y1427 ff196 fs108 fc8 sc0 ls1ae ws1f9\">35.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x586 y1f8a w16c h33f\"><div class=\"t m57 x170 h340 y1427 ff196 fs108 fc8 sc0 ls1ae ws1f9\">8.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ef y1f8a w16a h33f\"><div class=\"t m57 x13b h340 y1427 ff196 fs108 fc8 sc0 ls1ae ws1f9\">45.8 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><table class=\"s w472 h5df\" id=\"_9d7cbfa9-836a-4312-ae36-88b743bbb2ce\"><tr><td></td><td></td><td></td><td class=\"c x587 y1f8b w16e h343\"><div class=\"t m5a x18d h345 y142e ff199 fs10a fc3 sc0 ls1af ws1fa\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x588 y1f8d w473 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b1 ws1fc\">Early retirement<span class=\"_ _222\"> </span></div></td><td class=\"c x589 y1f8d w474 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b2 ws1fd\">Defined benefit<span class=\"_ _222\"> </span></div></td><td class=\"c x497 y1f8d w475 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b1 ws1fc\">Other employee<span class=\"_ _222\"> </span></div></td><td class=\"c x58a y1f8e w171 h346\"><div class=\"t m5a x157 h348 y1433 ff19b fs10b fc3 sc0 ls1b2 ws1fd\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1f8e w16d h346\"><div class=\"t m5a x2a h347 y1430 ff19a fs10a fc7 sc0 ls1b0 ws1fb\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x58b y1f8f w476 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b1 ws1fc\">provision<span class=\"_ _222\"> </span></div></td><td class=\"c x58c y1f8f w477 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b3 ws1fe\">liability<span class=\"_ _222\"> </span></div></td><td class=\"c x58d y1f8f w478 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b1 ws1fc\">benefits<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x3f9 y1f90 w16d h34a\"><div class=\"t m5a x2a h34b y1437 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">Balance at January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f90 w16f h34a\"><div class=\"t m5a x38 h34b y1438 ff19d fs10d fc8 sc0 ls1b5 ws200\">1.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1f90 w16f h34a\"><div class=\"t m5a x4f h34b y1438 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">35.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58e y1f90 w170 h34a\"><div class=\"t m5a x38 h34b y1438 ff19d fs10d fc8 sc0 ls1b5 ws200\">8.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58a y1f90 w171 h34a\"><div class=\"t m5a x4f h34b y1438 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">45.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1f91 w16d h34c\"><div class=\"t m5a x2a h34d y143a ff19e fs10d fc8 sc0 ls1b4 ws1ff\">Additions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f91 w16f h34c\"><div class=\"t m5a x38 h34d y143b ff19e fs10d fc8 sc0 ls1b5 ws200\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1f91 w16f h34c\"><div class=\"t m5a x38 h34d y143b ff19e fs10d fc8 sc0 ls1b4 ws1ff\">1.<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58e y1f91 w170 h34c\"><div class=\"t m5a x38 h34d y143b ff19e fs10d fc8 sc0 ls1b5 ws200\">0.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58a y1f91 w171 h34c\"><div class=\"t m5a x38 h34d y143a ff19e fs10d fc8 sc0 ls1b4 ws1ff\">2.<span class=\"ls2 ws2\">1</span><span class=\"ls2 ws2\">  </span></div></td></tr><tr><td class=\"c x3f9 y1f92 w16d h34a\"><div class=\"t m5a x2a h34d y143d ff19e fs10d fc8 sc0 ls1b6 ws201\">Use of provisions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f92 w16f h34a\"><div class=\"t m5a x38 h34d y143e ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.1</span> </div></td><td class=\"c x3fb y1f92 w16f h34a\"><div class=\"t m5a x38 h34d y143e ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">2.0</span> </div></td><td class=\"c x58e y1f92 w170 h34a\"><div class=\"t m5a x4f h34d y143e ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.6</span> </div></td><td class=\"c x58a y1f92 w171 h34a\"><div class=\"t m5a x4f h34d y143d ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b4 ws1ff\"></span><span class=\"ls1b4 ws1ff\">2.</span>7 </div></td></tr><tr><td class=\"c x3f9 y1f93 w16d h34c\"><div class=\"t m5a x2a h34d y1440 ff19e fs10d fc8 sc0 ls1b4 ws1ff\">Reversal of provisions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f93 w16f h34c\"><div class=\"t m5a x38 h34d y1441 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.1</span> </div></td><td class=\"c x3fb y1f93 w16f h34c\"><div class=\"t m5a x38 h34d y1441 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">1.1</span> </div></td><td class=\"c x58e y1f93 w170 h34c\"><div class=\"t m5a x4f h34d y1441 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.0</span> </div></td><td class=\"c x58a y1f93 w171 h34c\"><div class=\"t m5a x4f h34d y1440 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">1.3</span> </div></td></tr><tr><td class=\"c x3f9 y1f94 w16d h34a\"><div class=\"t m5a x2a h34d y1443 ff19e fs10d fc8 sc0 ls1b5 ws200\">Translation difference<span class=\"_ _23\"></span>s<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f94 w16f h34a\"><div class=\"t m5a x38 h34d y1444 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.0</span> </div></td><td class=\"c x3fb y1f94 w16f h34a\"><div class=\"t m5a x38 h34d y1444 ff19e fs10d fc8 sc0 ls1b5 ws200\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58e y1f94 w170 h34a\"><div class=\"t m5a x4f h34d y1444 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.0</span> </div></td><td class=\"c x58a y1f94 w171 h34a\"><div class=\"t m5a x4f h34d y1443 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.0</span> </div></td></tr><tr><td class=\"c x3f9 y1f95 w16d h343\"><div class=\"t m5a x2a h34b y1446 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">Balance at December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f95 w16f h343\"><div class=\"t m5a x38 h34b y1447 ff19d fs10d fc8 sc0 ls1b5 ws200\">1.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1f95 w16f h343\"><div class=\"t m5a x4f h34b y1447 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58e y1f95 w170 h343\"><div class=\"t m5a x38 h34b y1447 ff19d fs10d fc8 sc0 ls1b5 ws200\">8.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58a y1f95 w171 h343\"><div class=\"t m5a x4f h34b y1447 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">43.8<span class=\"ls2 ws2\"> </span></div></td></tr></table>The provisions f<span class=\"_ _2\"></span>or other employee bene<span class=\"_ _1\"></span>fits include long-service benefits (e.g. medal of honor of labour<span class=\"_ _0\"></span>, jubilee premiums, \u2026). GENERAL DE<span class=\"_ _2\"></span>SCRIPTION OF<span class=\"_ _2\"></span> THE TYPE OF<span class=\"_ _2\"></span> PLAN<span class=\"_ _222\"> </span>Pos<span class=\"_ _2\"></span>t-employmen<span class=\"_ _1\"></span>t benefits<span class=\"_ _222\"> </span>These liabilities are r<span class=\"_ _2\"></span>ecorded to co<span class=\"_ _1\"></span>ver the pos<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>-employment benefits and cov<span class=\"_ _2\"></span>er the pension plans and other benefits in accor<span class=\"_ _2\"></span>dance with local practices and conditions, f<span class=\"_ _2\"></span>ollowing an <span class=\"ff2\"> </span>actuarial calculation t<span class=\"_ _2\"></span>aking into account the financing of insur<span class=\"_ _2\"></span>ance companies and other pension funds. The most importan<span class=\"_ _2\"></span>t pension plans are located in Belgium, the Ne<span class=\"_ _2\"></span>therlands, the United Kingdom and German<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>Defined con<span class=\"_ _1\"></span>tribution pension plans<span class=\"_ _222\"> </span>Defined con<span class=\"_ _2\"></span>tribution pension plans are plans for which the gr<span class=\"_ _1\"></span>oup pay<span class=\"_ _2\"></span>s pre-determined con<span class=\"_ _2\"></span>tri-<span class=\"_ _222\"> </span>butions to a leg<span class=\"_ _2\"></span>al entity or a separat<span class=\"_ _2\"></span>e fund, in accordance with the settings of the plan. The group\u2019<span class=\"_ _0\"></span>s legal or cons<span class=\"_ _1\"></span>tructive oblig<span class=\"_ _2\"></span>ation is limited to the amount c<span class=\"_ _2\"></span>ontributed. The contributions are r<span class=\"_ _2\"></span>ecognized as an e<span class=\"_ _2\"></span>xpense in the income sta<span class=\"_ _1\"></span>tement as incurr<span class=\"_ _2\"></span>ed and are included in note 7 - P<span class=\"_ _1\"></span>ayr<span class=\"_ _2\"></span>oll and related bene<span class=\"_ _2\"></span>fits.<span class=\"_ _222\"> </span>Defined benefit pension plans<span class=\"_ _222\"> </span>The defined benefit pension plans pr<span class=\"_ _2\"></span>ovide benefits relat<span class=\"_ _2\"></span>ed to the level of salaries and the year<span class=\"_ _2\"></span>s of service. These plans are financed ext<span class=\"_ _2\"></span>ernally by pension funds or insurance companies. <span class=\"ff2\"> </span>Independent actuaries perf<span class=\"_ _2\"></span>orm an actuarial valuation on an annual basis f<span class=\"_ _1\"></span>or the most import<span class=\"_ _1\"></span>ant pension plans. The defined benefit pension plans in Belgium ar<span class=\"_ _2\"></span>e all final salar<span class=\"_ _23\"></span>y pension plans which pro<span class=\"_ _1\"></span>vide benefits to member<span class=\"_ _2\"></span>s in the form of a guar<span class=\"_ _2\"></span>anteed pension capit<span class=\"_ _1\"></span>al (pay<span class=\"_ _2\"></span>able either as capital or pension for lif<span class=\"_ _2\"></span>e). These plans are co<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ed by a trust<span class=\"_ _2\"></span>ee administered pension fund and gr<span class=\"_ _2\"></span>oup insurance c<span class=\"_ _2\"></span>ontracts. The lev<span class=\"_ _2\"></span>el of benefits provided depends on member<span class=\"_ _2\"></span>s\u2019 length of service and the av<span class=\"_ _2\"></span>erage salary in the final 3 year<span class=\"_ _2\"></span>s leading up to retir<span class=\"_ _2\"></span>ement, or the av<span class=\"_ _1\"></span>erag<span class=\"_ _2\"></span>e salary of the best 3 consecutive y<span class=\"_ _2\"></span>ears, if higher<span class=\"_ _42\"></span>.<span class=\"_ _222\"> </span>The defined con<span class=\"_ _2\"></span>tribution plans in Belgium are legally subject to a minimum guar<span class=\"_ _2\"></span>anteed r<span class=\"_ _1\"></span>eturn (the legal minimum guar<span class=\"_ _2\"></span>anteed r<span class=\"_ _2\"></span>eturn as from January 1, 2016 is 1.75%, while bef<span class=\"_ _2\"></span>ore it was 3.25% f<span class=\"_ _1\"></span>or employer c<span class=\"_ _2\"></span>ontributions). As of January 1, 2025, the legal minimum ra<span class=\"_ _2\"></span>te of return will be increased t<span class=\"_ _1\"></span>o 2.50%. If the legal minimum guar<span class=\"_ _2\"></span>anteed r<span class=\"_ _2\"></span>eturn is sufficiently cover<span class=\"_ _2\"></span>ed, the group has no obliga<span class=\"_ _2\"></span>tion to pay further con<span class=\"_ _1\"></span>tributions than those that are r<span class=\"_ _2\"></span>ecognized as an e<span class=\"_ _2\"></span>xpense in the income st<span class=\"_ _2\"></span>atement as the r<span class=\"_ _2\"></span>elated service is provided. The Belgian de<span class=\"_ _1\"></span>fined contribution pension plans are to be tr<span class=\"_ _2\"></span>eated as defined bene<span class=\"_ _2\"></span>fit pension plans under IAS 19 as they do not meet the definition of a de<span class=\"_ _1\"></span>fined contribution pension plan under IFR<span class=\"_ _1\"></span>S. The group f<span class=\"_ _2\"></span>ollows the<span class=\"_ _222\"> </span><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs658\">prescribed methodology f<span class=\"_ _2\"></span>or measurement and acc<span class=\"_ _2\"></span>ounting for defined bene<span class=\"_ _2\"></span>fit pension plans in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs659\">line with IAS 19 \u00a7 57.(a), meaning the project<span class=\"_ _2\"></span>ed unit credit method. The group r<span class=\"_ _2\"></span>ecognizes the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs65a\">diff<span class=\"_ _1\"></span>erence betw<span class=\"_ _2\"></span>een the defined benefit obliga<span class=\"_ _2\"></span>tion and the fair value of plan assets (IAS 19 \u00a7 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs65b\">57.(a) (iii)) on the balance sheet. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs65c\">The plan assets of the Belgian defined con<span class=\"_ _2\"></span>tribution plans are included in the Belgian pension </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs65d\">fund \u201cOFP P<span class=\"_ _2\"></span>ensioenfonds\u201d or ar<span class=\"_ _1\"></span>e insured e<span class=\"_ _2\"></span>x<span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>ernally through insur<span class=\"_ _2\"></span>ance contr<span class=\"_ _2\"></span>acts. For the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs65e\">plans financed with insurance c<span class=\"_ _2\"></span>ontracts, sev<span class=\"_ _2\"></span>eral r<span class=\"_ _1\"></span>ates ar<span class=\"_ _2\"></span>e guarant<span class=\"_ _2\"></span>eed by insurance companies </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs65f\">on the reserves and on diff<span class=\"_ _2\"></span>erent lev<span class=\"_ _2\"></span>els of the premiums depending on the levels r<span class=\"_ _1\"></span>eached at </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs660\">certain da<span class=\"_ _1\"></span>tes. The r<span class=\"_ _2\"></span>ates guar<span class=\"_ _2\"></span>anteed f<span class=\"_ _1\"></span>or the most significan<span class=\"_ _2\"></span>t defined contribution plans are the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs661\">follo<span class=\"_ _1\"></span>wing:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs662\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid until January 1, 2003, the guar<span class=\"_ _2\"></span>anteed int<span class=\"_ _1\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _1\"></span>e <span class=\"ff2\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs663\">equals 4.75%;<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs664\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from January 1, 2003 un<span class=\"_ _2\"></span>til Januar<span class=\"_ _23\"></span>y 1, 2013, the guar<span class=\"_ _2\"></span>anteed </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs665\">inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te equals 3.25%;<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs666\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from January 1, 2013 un<span class=\"_ _2\"></span>til April 1, 2015, the guaranteed </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs667\">inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te equals 1.75%;<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs668\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from April 1, 2015 un<span class=\"_ _2\"></span>til October 1, 2015, the guaran<span class=\"_ _1\"></span>teed </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs669\">inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te equals 0.75%;<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs66a\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from Oct<span class=\"_ _2\"></span>ober 1, 2015 until October 1, 2016, the guar<span class=\"_ _2\"></span>anteed </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs66b\">inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te equals 0.50%;<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs66c\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from Oct<span class=\"_ _2\"></span>ober 1, 2016 until January 1, 2020, the guarant<span class=\"_ _2\"></span>eed </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs66d\">inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te equals 0.10%;<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs66e\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from January 1, 2020, the guar<span class=\"_ _2\"></span>anteed int<span class=\"_ _2\"></span>erest r<span class=\"_ _2\"></span>ate <span class=\"ff2\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs66f\">equals 0.00%;<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs670\">The UK and German pension plans ar<span class=\"_ _1\"></span>e final salary pension plans pro<span class=\"_ _1\"></span>viding a guar<span class=\"_ _1\"></span>anteed <span class=\"_ _1\"></span>pension </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs671\">pay<span class=\"_ _2\"></span>able for lif<span class=\"_ _2\"></span>e. </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs672\">The UK plan is cov<span class=\"_ _1\"></span>ered by a trus<span class=\"_ _2\"></span>tee administer<span class=\"_ _2\"></span>ed pension fund and the German plan is covered </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs673\">by rec<span class=\"_ _2\"></span>ognized pro<span class=\"_ _1\"></span>visions in the consolidat<span class=\"_ _1\"></span>ed st<span class=\"_ _2\"></span>atement of financial position.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs674\">For the UK and Belgian plans co<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>ed by trustee administ<span class=\"_ _2\"></span>ered pension funds, the board of  </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs675\">trust<span class=\"_ _1\"></span>ees must consis<span class=\"_ _2\"></span>t of represent<span class=\"_ _2\"></span>atives of the compan<span class=\"_ _2\"></span>y and plan participants in accordance </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs676\">with the plan regulations. The g<span class=\"_ _2\"></span>overnance responsibility f<span class=\"_ _2\"></span>or these plans rests with the board <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs677\">of trust<span class=\"_ _1\"></span>ees.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs678\">Through its de<span class=\"_ _1\"></span>fined benefit pension plans, the gr<span class=\"_ _1\"></span>oup is exposed t<span class=\"_ _1\"></span>o a number of risks, the most </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs679\">significant of which ar<span class=\"_ _2\"></span>e detailed below:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs67a\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Asset vola<span class=\"_ _1\"></span>tility: The group perf<span class=\"_ _2\"></span>orms on a regular basis asset<span class=\"_ _2\"></span>-liability studies f<span class=\"_ _1\"></span>or the </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs67b\">trust<span class=\"_ _1\"></span>ee administer<span class=\"_ _2\"></span>ed pension funds to ensure an accur<span class=\"_ _2\"></span>ate mat<span class=\"_ _2\"></span>ch between plan assets </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs67c\">and liabilities. The plans hold significant in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tments in in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tment funds, which include </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs67d\">quoted equity shar<span class=\"_ _1\"></span>es, and are thus e<span class=\"_ _2\"></span>xposed to equity mark<span class=\"_ _1\"></span>et risks.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs67e\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Inflation, in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>est ra<span class=\"_ _1\"></span>te and lif<span class=\"_ _2\"></span>e expectancy: The pensions in mos<span class=\"_ _1\"></span>t of the plans are link<span class=\"_ _2\"></span>ed to </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs67f\">inflation, ther<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e the pension plans are exposed to risk<span class=\"_ _2\"></span>s linked to in<span class=\"_ _2\"></span>flation, inter<span class=\"_ _1\"></span>est r<span class=\"_ _2\"></span>ate </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs680\">and lif<span class=\"_ _1\"></span>e expect<span class=\"_ _2\"></span>ancy of pensioners.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs681\">The group c<span class=\"_ _1\"></span>onsiders all de<span class=\"_ _2\"></span>fined benefit pension plans as having similar charact<span class=\"_ _2\"></span>eristics and risks.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs683\">In 2022, the trust<span class=\"_ _1\"></span>ees of the UK pension plan decided to ent<span class=\"_ _2\"></span>er into an agreemen<span class=\"_ _1\"></span>t to secur<span class=\"_ _1\"></span>e all </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs684\">benefit pa<span class=\"_ _2\"></span>yments due from the pension plan through a thir<span class=\"_ _2\"></span>d-party insurance con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act (the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs685\">\u201cbuy<span class=\"_ _1\"></span>-out<span class=\"_ _23\"></span>\u201d). The firs<span class=\"_ _1\"></span>t st<span class=\"_ _1\"></span>age of an<span class=\"_ _2\"></span>y \u201cbuy-out<span class=\"_ _23\"></span>\u201d is to comple<span class=\"_ _1\"></span>te a full \u201cbuy<span class=\"_ _2\"></span>-in\u201d<span class=\"_ _0\"></span>, that is the purchase of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs686\">an insurance policy c<span class=\"_ _2\"></span>overing all known benefits pa<span class=\"_ _2\"></span>yable. This \u201cbuy-in\u201d s<span class=\"_ _2\"></span>tage leads to the tr<span class=\"_ _2\"></span>ansfer </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs687\">of rela<span class=\"_ _1\"></span>ted risk<span class=\"_ _1\"></span>s (inv<span class=\"_ _2\"></span>estment, inflation, in<span class=\"_ _2\"></span>terest and long<span class=\"_ _2\"></span>evity risk) to the insurer<span class=\"_ _42\"></span>. The bulk annuity </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs688\">policy is held in the name of the trustees (as a \u201cbuy<span class=\"_ _2\"></span>-in\u201d policy) as per December 31, 2024, which </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs689\">implies that the oblig<span class=\"_ _2\"></span>ation to pay bene<span class=\"_ _2\"></span>fits remains with the pension plan. The bulk policy will </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs68a\">be con<span class=\"_ _2\"></span>verted into individual policies writt<span class=\"_ _1\"></span>en in the name of members and it is e<span class=\"_ _2\"></span>xpected that </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs68b\">this st<span class=\"_ _1\"></span>ep (the \u201cbuy-out\u201d) will be completed by the end of 2025. As per December 31, 2024, </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs68c\">the bulk annuity policy was v<span class=\"_ _1\"></span>alued as an asset of the pension plan, with its value set equal t<span class=\"_ _2\"></span>o </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs68d\">the value of the de<span class=\"_ _1\"></span>fined benefit oblig<span class=\"_ _2\"></span>ations to which it relat<span class=\"_ _2\"></span>es and amounted to 35.1 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs68e\">EUR (2023: 33.5 million EUR). When the bulk policy will be conv<span class=\"_ _2\"></span>erted into individual member </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs68f\">policies, both the defined benefit oblig<span class=\"_ _2\"></span>ation and asset value will be r<span class=\"_ _2\"></span>educed by an equal amount </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs690\">as the pension plan has then trans<span class=\"_ _2\"></span>ferred all liabilities t<span class=\"_ _2\"></span>o the insurer<span class=\"_ _0\"></span>, and is able to wind-up. As </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs691\">per December 31, 2024, a net defined bene<span class=\"_ _2\"></span>fit asset of 7.2 million EUR (2023: 6.6 million EUR) </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs692\">was r<span class=\"_ _2\"></span>ecognized within non-curr<span class=\"_ _1\"></span>ent T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ade and other receiv<span class=\"_ _2\"></span>ables in the stat<span class=\"_ _2\"></span>ement of financial </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs693\">position, which could, net of an<span class=\"_ _2\"></span>y future expenses, be r<span class=\"_ _2\"></span>efunded to the group a<span class=\"_ _1\"></span>t the moment of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs694\">the wind-up of the pension plan.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs695\">DEFINED BENEFIT<span class=\"_ _2\"></span> PENSION PLANS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs696\">The amounts r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed in the stat<span class=\"_ _2\"></span>ement of financial position are as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _222\"> </span></div><div class=\"gs697\"><table class=\"s w479 h5e1\" id=\"_27beca89-8ead-47fd-81e5-3ae17044f088\"><tr><td class=\"c x531 y1f96 w172 h350\"><div class=\"t m0 xe7 h351 y146f ff1a0 fs10e fc7 sc0 ls1b7 ws202\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58f y1f96 w173 h350\"><div class=\"t m0 x12d h351 y146f ff1a0 fs10e fc7 sc0 ls1b8 ws203\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x532 y1f96 w174 h350\"><div class=\"t m0 x25 h352 y146f ff1a1 fs10e fc3 sc0 ls1b8 ws203\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f96 w175 h350\"><div class=\"t m0 x2b h352 y146f ff1a1 fs10e fc3 sc0 ls1b8 ws203\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y1f97 w172 h353\"><div class=\"t m0 xe7 h355 y1473 ff1a3 fs110 fc8 sc0 ls1b9 ws204\">Present value of wholly funded obligations<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x532 y1f97 w174 h353\"><div class=\"t m0 x137 h355 y1473 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">60.0</span> </div></td><td class=\"c x533 y1f97 w175 h353\"><div class=\"t m0 x137 h355 y1473 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">39.9 </span> </div></td></tr><tr><td class=\"c x531 y1f98 w172 h353\"><div class=\"t m0 xe7 h355 y1475 ff1a3 fs110 fc8 sc0 ls1b9 ws204\">Present value of partially funded obligations<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x532 y1f98 w174 h353\"><div class=\"t m0 x137 h355 y1475 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">77.4</span> </div></td><td class=\"c x533 y1f98 w175 h353\"><div class=\"t m0 x137 h355 y1475 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">96.6 </span> </div></td></tr><tr><td class=\"c n x1db y1f9a w47a h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls1b9 ws204\">Present value of wholly unfunded obligations<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x590 y1f9a w47b h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1ba ws205\">21.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x591 y1f9a w47c h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9\">21.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x1db y1f9c w47d h594\"><div class=\"t m0 x1cd h356 y1f9b ff1a4 fs110 fc8 sc0 ls1b9 ws204\">Total present value of obligations<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x592 y1f9c w47e h594\"><div class=\"t m0 x1cd h356 y1f9b ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9\">158.5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x593 y1f9c w47f h594\"><div class=\"t m0 x1cd h356 y1f9b ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"ls1b9\">158.2<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x531 y1f9d w172 h353\"><div class=\"t m0 xe7 h356 y1479 ff1a4 fs110 fc8 sc0 ls1b9 ws204\">Fair value of plan assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x532 y1f9d w174 h353\"><div class=\"t m0 x137 h356 y1479 ff1a4 fs110 fc8 sc0 ls1b9 ws204\">133.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f9d w175 h353\"><div class=\"t m0 x25 h356 y1479 ff1a4 fs110 fc8 sc0 ls1b9 ws204\">129.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y1f9e w172 h357\"><div class=\"t m0 xe7 h356 y147b ff1a4 fs110 fc8 sc0 ls1bb ws206\">Net <span class=\"ls1bc ws207\">defined be<span class=\"_ _23\"></span>nefit (liability)/asset<span class=\"ls2 ws2\"> </span></span></div></td><td></td><td class=\"c x532 y1f9e w174 h357\"><div class=\"t m0 x137 h356 y147b ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1ba ws205\">25.2</span> </div></td><td class=\"c x533 y1f9e w175 h357\"><div class=\"t m0 x137 h356 y147b ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">28.4 </span> </div></td></tr><tr><td class=\"c x531 y1f9f w172 h353\"><div class=\"t m0 xe7 h355 y147e ff1a3 fs110 fc8 sc0 ls1b9 ws204\">Amounts in the statement of financial position:<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1db y1fa0 w480 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls1bc ws207\">Liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x594 y1fa0 w481 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">34.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x595 y1fa0 w47c h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">35.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x1db y1fa1 w482 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls1bb ws206\">Assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x596 y1fa1 w483 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls2 ws208\">16<span class=\"_ _222\"> </span></div></td><td class=\"c n x597 y1fa1 w484 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls1ba ws209\">8.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x598 y1fa1 w485 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls1b9 ws204\">7.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x531 y1fa2 w172 h353\"><div class=\"t m0 xe7 h356 y1482 ff1a4 fs110 fc8 sc0 ls1ba ws209\">Net defined benefit <span class=\"_ _23\"></span>(liability)/asset<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x532 y1fa2 w174 h353\"><div class=\"t m0 x137 h356 y1482 ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1ba ws205\">25.2</span> </div></td><td class=\"c x533 y1fa2 w175 h353\"><div class=\"t m0 x137 h356 y1482 ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">28.4</span><span class=\"ls1b9 ws204\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs699\">The follo<span class=\"_ _1\"></span>wing table show<span class=\"_ _1\"></span>s a rec<span class=\"_ _1\"></span>onciliation of the net defined bene<span class=\"_ _2\"></span>fit (liability)/asset and <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs69a\">its components.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs69b\">The 2024 loss from chang<span class=\"_ _1\"></span>e in financial assumptions is mainly explained by the impact of an </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs69c\">increase in salary assumptions (2024 weigh<span class=\"_ _2\"></span>ted av<span class=\"_ _1\"></span>erag<span class=\"_ _2\"></span>e future salary increase of 2.3% compar<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs69d\">to 2.1% in 2023), which w<span class=\"_ _1\"></span>as partially offset b<span class=\"_ _1\"></span>y the increase of the disc<span class=\"_ _2\"></span>ount rat<span class=\"_ _2\"></span>e used to calculat<span class=\"_ _1\"></span>e </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs69e\">the presen<span class=\"_ _1\"></span>t value of the de<span class=\"_ _1\"></span>fined benefit oblig<span class=\"_ _2\"></span>ations (2024 weighted a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e discount ra<span class=\"_ _2\"></span>te of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs69f\">3.5% compar<span class=\"_ _1\"></span>ed to 3.3% in 2023) and the decrease of the in<span class=\"_ _2\"></span>flation rat<span class=\"_ _2\"></span>e (2024 inflation ra<span class=\"_ _2\"></span>te of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6a0\">2.2% compar<span class=\"_ _1\"></span>ed to 2.3% in 2023). The increase of the f<span class=\"_ _2\"></span>air value of the plan assets in 2024 is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6a1\">explained by the higher<span class=\"_ _7\"></span>-than-expected re<span class=\"_ _2\"></span>turn of the plan assets, mainly related t<span class=\"_ _2\"></span>o the Belgian </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6a2\">pension plans.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6a3\">The net periodic pension cos<span class=\"_ _1\"></span>t is included in the following line it<span class=\"_ _2\"></span>ems of the income sta<span class=\"_ _1\"></span>tement:<span class=\"_ _222\"> </span></div><div class=\"gs6a4\"><table class=\"s w486 h5e2\" id=\"_0b60b846-4741-4366-b884-c1168c2de177\"><tr><td></td><td></td><td class=\"c x599 y1fa3 w177 h35a\"><div class=\"t m0 xfb h35c y1491 ff1a7 fs111 fc3 sc0 ls1bd ws20a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x59a y1fa3 w178 h35a\"><div class=\"t m0 xf2 h35c y1491 ff1a7 fs111 fc3 sc0 ls1bd ws20a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x59b h35e y1fa4 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Present </td><td class=\"c x59c y1fa5 w179 h35d\"><div class=\"t m0 x153 h35e y1497 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Fair </div></td><td class=\"t m0 x59d h35e y1fa4 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Net defined </td><td class=\"t m0 x59e h35e y1fa4 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Present </td><td class=\"c x59f y1fa5 w17a h35d\"><div class=\"t m0 x153 h35e y1497 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Fair </div></td><td class=\"t m0 x5a0 h35e y1fa4 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Net defined </td></tr><tr><td></td><td class=\"t m0 x5a1 h35e y1fa6 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">value of </td><td class=\"t m0 x5a2 h35e y1fa7 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">value of </td><td class=\"t m0 x5a3 h35e y1fa6 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">benefit </td><td class=\"t m0 x5a4 h35e y1fa6 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">value of </td><td class=\"t m0 x5a5 h35e y1fa7 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">value of </td><td class=\"t m0 x5a6 h35e y1fa6 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">benefit </td></tr><tr><td></td><td class=\"t m0 x5a7 h35e y1fa8 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">obligations<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x5a8 h35e y1fa9 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">plan </td><td class=\"t m0 x5a9 h35e y1fa8 ff1a8 fs112 fc3 sc0 ls1c1 ws20e\">(liability)/as<span class=\"_ _1\"></span>set<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x5aa h35e y1fa8 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">obligations<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x5ab h35e y1fa9 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">plan </td><td class=\"t m0 x5ac h35e y1fa8 ff1a8 fs112 fc3 sc0 ls1c1 ws20e\">(liability)/as<span class=\"_ _1\"></span>set<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x34e y1fa5 w176 h35d\"><div class=\"t m0 x2a h35b y1493 ff1a6 fs111 fc7 sc0 ls1be ws20b\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x59c y1fa5 w179 h35d\"><div class=\"t m0 x12a h35e y149a ff1a8 fs112 fc3 sc0 ls1c0 ws20d\">assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x59f y1fa5 w17a h35d\"><div class=\"t m0 x12a h35e y149a ff1a8 fs112 fc3 sc0 ls1c0 ws20d\">assets<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1db y1fab w487 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">Balance at January 1<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ad y1fab w488 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>158.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ae y1fab w3a7 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">129.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x5af y1fab w489 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>28.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b0 y1fab w3b5 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>136.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b1 y1fab w3b1 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">113.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b2 y1fab w489 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>23.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1fac w176 h2ae\"><div class=\"t m0 x2a h361 y149f ff1aa fs114 fc8 sc0 ls1c3 ws210\">Included in profit or loss<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1db y1fad w48a h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c4 ws211\">Current service cost<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b3 y1fad w48b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">4.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5b4 y1fad w37c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b5 y1fad w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">4.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5b6 y1fad w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">5.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5b7 y1fad w37d h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b8 y1fad w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">5.4<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x34e y1fae w176 h2ae\"><div class=\"t m0 x2a h362 y14a2 ff1ab fs114 fc8 sc0 ls1c5 ws213\">Past service (cost)/bene<span class=\"_ _23\"></span>fit<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x599 y1fae w17b h2ae\"><div class=\"t m0 x12c h362 y14a2 ff1ab fs114 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x59c y1fae w17c h2ae\"><div class=\"t m0 x18b h362 y14a2 ff1ab fs114 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5b9 y1fae w17d h2ae\"><div class=\"t m0 x191 h362 y14a2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ba y1fae w17e h2ae\"><div class=\"t m0 x18b h362 y14a2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x59f y1fae w17a h2ae\"><div class=\"t m0 x18b h362 y14a2 ff1ab fs114 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5bb y1fae w17f h2ae\"><div class=\"t m0 x104 h362 y14a2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x5bc y1faf w48c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c4 ws211\">Current service cost <span class=\"ls2 ws2\">- <span class=\"ls1c2 ws20f\">Employee<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x5bd y1fb0 w37c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5be y1fb0 w37f h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x5bf y1fb0 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c0 y1fb0 w381 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c1 y1fb0 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c2 y1fb0 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x5bc y1fb1 w48d h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c3 ws210\">contribution<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y1fb2 w176 h2ae\"><div class=\"t m0 x2a h362 y14a8 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Interest (cost)/income<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x599 y1fb2 w17b h2ae\"><div class=\"t m0 x10b h362 y14a8 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">3.2</span> </div></td><td class=\"c x59c y1fb2 w17c h2ae\"><div class=\"t m0 xc0 h362 y14a8 ff1ab fs114 fc8 sc0 ls1c2 ws212\">2.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5b9 y1fb2 w17d h2ae\"><div class=\"t m0 x12 h362 y14a8 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">0.7</span> </div></td><td class=\"c x5ba y1fb2 w17e h2ae\"><div class=\"t m0 x11 h362 y14a8 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">5.6 </span> </div></td><td class=\"c x59f y1fb2 w17a h2ae\"><div class=\"t m0 xce h362 y14a8 ff1ab fs114 fc8 sc0 ls1c2 ws212\">4.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y1fb2 w17f h2ae\"><div class=\"t m0 x191 h362 y14a8 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">0.7 </span> </div></td></tr><tr><td class=\"c n x1db y1fb3 w48e h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Administrative expenses<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c3 y1fb3 w37c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c4 y1fb3 w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span><span class=\"ws212\">0.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5c5 y1fb3 w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\"><span class=\"ls2 ws2\">-</span>0.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c6 y1fb3 w37d h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c7 y1fb3 w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c8 y1fb3 w48f h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1fb4 w490 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls1c3 ws210\">Total included in profi<span class=\"_ _1\"></span>t or loss (note 7)<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c9 y1fb4 w491 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c5 ws213\">8.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5ca y1fb4 w492 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls1c5 ws213\">2.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5cb y1fb4 w493 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c5 ws213\">5.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5cc y1fb4 w489 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">10.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5cd y1fb4 w3b6 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls1c2 ws20f\">4.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ce y1fb4 w494 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">5.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"t m0 x5cf h362 y1fb5 ff1aa fs114 fc8 sc0 ls1c3 ws210\">Included in other comprehensive in<span class=\"_ _1\"></span>come<span class=\"ls2 ws2\"> <span class=\"_ _18b\"> </span> <span class=\"_ _57\"> </span> <span class=\"_ _ce\"> </span> <span class=\"_ _8a\"> </span><span class=\"ff1ab\"> </span> <span class=\"_ _df\"> </span><span class=\"ff1ab\"> </span> <span class=\"_ _dc\"> </span><span class=\"ff1ab\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y1fb6 w176 h2ae\"><div class=\"t m0 x2a h362 y14ad ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Remeasurements:<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x5bc y1fb7 w495 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">- <span class=\"ls1c2 ws20f\">Gain/(loss) from change in demographic<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5d0 y1fb8 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d1 y1fb8 w37c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d2 y1fb8 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d3 y1fb8 w381 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d4 y1fb8 w381 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d5 y1fb8 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x5bc y1fb9 w496 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">assumptions<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x5bc y1fba w497 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">- <span class=\"ls1c2 ws20f\">Gain/(loss) from change in financial<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5d0 y1fbb w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">1.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5d6 y1fbb w37c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d7 y1fbb w498 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\"></span><span class=\"ls1c2 ws20f\">1.</span>2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d8 y1fbb w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">7.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5d9 y1fbb w37d h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5da y1fbb w499 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"ls1c2 ws212\">7.4<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x5bc y1fbc w496 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">assumptions<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y1fbd w176 h2ae\"><div class=\"t m0 x2a h362 y14b7 ff1ab fs114 fc8 sc0 ls2 ws2\">- <span class=\"ls1c2 ws20f\">Experience <span class=\"ls1c4 ws211\">gains/(losses)</span></span> </div></td><td class=\"c x599 y1fbd w17b h2ae\"><div class=\"t m0 x10b h362 y14b7 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">0.0</span> </div></td><td class=\"c x59c y1fbd w17c h2ae\"><div class=\"t m0 xc0 h362 y14b7 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">4.<span class=\"ls2 ws2\">7</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5b9 y1fbd w17d h2ae\"><div class=\"t m0 x191 h362 y14b7 ff1ab fs114 fc8 sc0 ls2 ws2\">4.7 </div></td><td class=\"c x5ba y1fbd w17e h2ae\"><div class=\"t m0 x18b h362 y14b7 ff1ab fs114 fc8 sc0 ls1c2 ws212\">2.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x59f y1fbd w17a h2ae\"><div class=\"t m0 xce h362 y14b7 ff1ab fs114 fc8 sc0 ls1c2 ws212\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y1fbd w17f h2ae\"><div class=\"t m0 x104 h362 y14b7 ff1ab fs114 fc8 sc0 ls1c2 ws212\">3.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1fbf w49a h5e3\"><div class=\"t m0 x3b3 h361 y1fbe ff1aa fs114 fc8 sc0 ls1c3 ws210\">Total included in other compreh<span class=\"_ _1\"></span>ensive<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c5 ws213\">income that will not <span class=\"_ _23\"></span>be reclassified<span class=\"_ _222\"> </span></div></td><td class=\"c n x5db y1fc0 w49b h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5dc y1fc0 w3b6 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">4.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x5dd y1fc0 w3b6 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">3.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x5de y1fc0 w49c h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">5.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5df y1fc0 w3b6 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">1.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e0 y1fc0 w494 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">4.3<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1fc2 w49d h5e4\"><div class=\"t m0 x1cd h361 y1fc1 ff1aa fs114 fc8 sc0 ls1c2 ws20f\">subsequently to profit or loss in<span class=\"_ _222\"> </span></div><div class=\"t m0 x3b3 h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">subsequent periods<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1fc5 w49e h5e5\"><div class=\"t m0 x1cd h362 y1fc3 ff1aa fs114 fc8 sc0 ls1c5 ws213\">Other<span class=\"_ _222\"> </span></div><div class=\"t m0 x3b3 h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Exchange differences on foreign plans<span class=\"_ _222\"> </span></div></td><td class=\"c x599 y1fc6 w17b h366\"><div class=\"t m0 x10b h362 y14c0 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">2.0</span> </div></td><td class=\"c x59c y1fc6 w17c h366\"><div class=\"t m0 xc0 h362 y14c0 ff1ab fs114 fc8 sc0 ls1c2 ws212\">2.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5b9 y1fc6 w17d h366\"><div class=\"t m0 x191 h362 y14c0 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ba y1fc6 w17e h366\"><div class=\"t m0 x11 h362 y14c0 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">0.4 </span> </div></td><td class=\"c x59f y1fc6 w17a h366\"><div class=\"t m0 xce h362 y14c0 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y1fc6 w17f h366\"><div class=\"t m0 x104 h362 y14c0 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1fc7 w49f h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Contributions by employer<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e1 y1fc7 w37c h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e2 y1fc7 w37f h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">4.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e3 y1fc7 w380 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">4.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e4 y1fc7 w381 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e5 y1fc7 w380 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">5.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e6 y1fc7 w380 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">5.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1fc8 w176 h2ae\"><div class=\"t m0 x2a h362 y14c3 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Benefits paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x599 y1fc8 w17b h2ae\"><div class=\"t m0 xc0 h362 y14c3 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">10.<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x59c y1fc8 w17c h2ae\"><div class=\"t m0 x12b h362 y14c3 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\"></span><span class=\"ls1c2 ws20f\">10.</span>6 </div></td><td class=\"c x5b9 y1fc8 w17d h2ae\"><div class=\"t m0 x191 h362 y14c3 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ba y1fc8 w17e h2ae\"><div class=\"t m0 x18b h362 y14c3 ff1ab fs114 fc8 sc0 ls1c2 ws212\">9.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x59f y1fc8 w17a h2ae\"><div class=\"t m0 x12d h362 y14c3 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">9.3 </span> </div></td><td class=\"c x5bb y1fc8 w17f h2ae\"><div class=\"t m0 x104 h362 y14c3 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1fc9 w4a0 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Change in consolidation scope<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e7 y1fc9 w381 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e8 y1fc9 w381 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e9 y1fc9 w37f h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ea y1fc9 w38b h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\"><span class=\"ls2 ws2\">-</span>14.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x5eb y1fc9 w383 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">13.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ec y1fc9 w499 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\"><span class=\"ls2 ws2\">-<span class=\"_ _23\"></span></span>0.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1fca w4a1 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c5 ws213\">Total other<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ed y1fca w4a2 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\"><span class=\"ls1c2 ws20f\">8.</span>6<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ee y1fca w4a3 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\"></span><span class=\"ls1c2 ws20f\">3.</span>5<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ef y1fca w492 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c5 ws213\">5.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f0 y1fca w49c h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">5.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5f1 y1fca w3aa h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">10.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f2 y1fca w3b6 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">5.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w4a4 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">Balance at December 31<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f3 y1cbb w3b3 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>158.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f4 y1cbb w3b1 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">133.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f5 y1cbb w489 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>25.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f6 y1cbb w488 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>158.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f7 y1cbb w3a9 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">129.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f8 y1cbb w4a5 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-<span class=\"_ _23\"></span></span>28.4<span class=\"_ _222\"> </span></div></td></tr></table></div><div class=\"gs6a5\"><table class=\"s w4a6 h5e6\" id=\"_a90bff32-b066-4323-b89c-5982a924a495\"><tr><td class=\"c x331 y1fcb w180 h368\"><div class=\"t m5b x2a h369 y14ca ff1ad fs115 fc7 sc0 ls1c6 ws214\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1fcb w181 h368\"><div class=\"t m5b x12b h369 y14ca ff1ad fs115 fc7 sc0 ls2 ws2\">N<span class=\"ls1c7 ws215\">ote</span> </div></td><td class=\"c x3e1 y1fcb w182 h368\"><div class=\"t m5b x2b h36a y14ca ff1ae fs115 fc3 sc0 ls1c7 ws215\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1fcb w183 h368\"><div class=\"t m5b x2b h36a y14ca ff1ae fs115 fc3 sc0 ls1c7 ws215\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1fcc w180 h36b\"><div class=\"t m5c x2a h36d y14ce ff1b0 fs117 fc8 sc0 ls1c8 ws216\">Cost of sales<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1fcc w182 h36b\"><div class=\"t m5c x157 h36d y14ce ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.2</span> </div></td><td class=\"c x3e2 y1fcc w183 h36b\"><div class=\"t m5c x157 h36d y14ce ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.2</span> </div></td></tr><tr><td class=\"c x331 y1fcd w180 h36b\"><div class=\"t m5c x2a h36d y14d0 ff1b0 fs117 fc8 sc0 ls1c8 ws216\">Distribution expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1fcd w182 h36b\"><div class=\"t m5c x157 h36d y14d0 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.2</span> </div></td><td class=\"c x3e2 y1fcd w183 h36b\"><div class=\"t m5c x157 h36d y14d0 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.1</span> </div></td></tr><tr><td class=\"c x331 y1fce w180 h368\"><div class=\"t m5c x2a h36d y14d2 ff1b0 fs117 fc8 sc0 ls1c8 ws216\">Sales and marketing expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1fce w182 h368\"><div class=\"t m5c x157 h36d y14d2 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.1</span> </div></td><td class=\"c x3e2 y1fce w183 h368\"><div class=\"t m5c x157 h36d y14d2 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.1</span> </div></td></tr><tr><td class=\"c x331 y1fcf w180 h368\"><div class=\"t m5c x2a h36d y14d4 ff1b0 fs117 fc8 sc0 ls1c8 ws216\">Administrative expenses<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1fcf w182 h368\"><div class=\"t m5c x157 h36d y14d4 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">3.2</span> </div></td><td class=\"c x3e2 y1fcf w183 h368\"><div class=\"t m5c x157 h36d y14d4 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">3.9</span> </div></td></tr><tr><td class=\"c x331 y1fd0 w180 h48\"><div class=\"t m5c x2a h36d y14d6 ff1b0 fs117 fc8 sc0 ls1c8 ws216\">Other operating income and expenses<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1fd0 w181 h48\"><div class=\"t m5c x170 h36d y14d6 ff1b0 fs117 fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x3e1 y1fd0 w182 h48\"><div class=\"t m5c x157 h36d y14d6 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">1.3</span> </div></td><td class=\"c x3e2 y1fd0 w183 h48\"><div class=\"t m5c x157 h36d y14d6 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">1.0</span> </div></td></tr><tr><td class=\"c x331 y1fd1 w180 h36b\"><div class=\"t m5c x2a h36d y11e7 ff1b0 fs117 fc8 sc0 ls1ca ws218\">Finance (costs) / income <span class=\"ls2 ws2\">- <span class=\"ls1c8 ws216\">net </span> </span></div></td><td class=\"c x3e0 y1fd1 w181 h36b\"><div class=\"t m5c x170 h36d y11e7 ff1b0 fs117 fc8 sc0 ls2 ws2\">9 </div></td><td class=\"c x3e1 y1fd1 w182 h36b\"><div class=\"t m5c x157 h36d y11e7 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.7</span> </div></td><td class=\"c x3e2 y1fd1 w183 h36b\"><div class=\"t m5c x157 h36d y11e7 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.7</span> </div></td></tr><tr><td class=\"c x331 y1fd2 w180 h36b\"><div class=\"t m5c x2a h36d y14d9 ff1b1 fs117 fc8 sc0 ls1c8 ws216\">Total<span class=\"ff1b0 ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1fd2 w182 h36b\"><div class=\"t m5c x157 h36d y14d9 ff1b1 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">5.7</span><span class=\"ff1b0\"> </span></div></td><td class=\"c x3e2 y1fd2 w183 h36b\"><div class=\"t m5c x157 h36d y14d9 ff1b1 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">5.9</span><span class=\"ff1b0\"> </span></div></td></tr></table></div>The actual return on plan asse<span class=\"_ _1\"></span>ts in 2024 was +7.3 million EUR (2023: +6.0 million EUR).<span class=\"_ _222\"> </span>The group e<span class=\"_ _2\"></span>xpects to contribut<span class=\"_ _1\"></span>e 6.0 million EUR to its defined bene<span class=\"_ _1\"></span>fit pension plans in 2025.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of the major categ<span class=\"_ _1\"></span>ories of plan assets is as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _222\"> </span>The plan assets include no property occupied b<span class=\"_ _1\"></span>y the group and no shar<span class=\"_ _2\"></span>es of subsidiaries, while shares of the par<span class=\"_ _2\"></span>ent company ar<span class=\"_ _2\"></span>e included for an amount of 0.2 million EUR as per December 31, 2024 (2023: 0.3 million EUR).<span class=\"_ _222\"> </span>The inv<span class=\"_ _2\"></span>estment funds include a portfolio of in<span class=\"_ _2\"></span>vestments in equity<span class=\"_ _0\"></span>, fix<span class=\"_ _1\"></span>ed inter<span class=\"_ _2\"></span>est inv<span class=\"_ _2\"></span>estments and other financial assets. This diver<span class=\"_ _2\"></span>sification reduces the portf<span class=\"_ _2\"></span>olio risk to a minimum.<span class=\"_ _222\"> </span>The principal actuarial assumptions used in determining pension benefit oblig<span class=\"_ _2\"></span>ations f<span class=\"_ _1\"></span>or the group\u2019<span class=\"_ _0\"></span>s plans at the balance sheet date (e<span class=\"_ _2\"></span>xpressed as weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>ages) are:<span class=\"_ _222\"> </span>Assumptions reg<span class=\"_ _2\"></span>arding future mort<span class=\"_ _2\"></span>ality are based on published sta<span class=\"_ _2\"></span>tistics and mortality tables, and are the f<span class=\"_ _2\"></span>ollowing:<span class=\"_ _222\"> </span>For the Belgian plan, co<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>ed by a trustee administ<span class=\"_ _2\"></span>ered pension fund, an asset<span class=\"_ _2\"></span>-liability matching ex<span class=\"_ _2\"></span>ercise is perf<span class=\"_ _2\"></span>ormed at least ev<span class=\"_ _1\"></span>ery 3 year<span class=\"_ _2\"></span>s, in line with the Statemen<span class=\"_ _1\"></span>ts of Inv<span class=\"_ _2\"></span>estment Principles (SIP) of the funds. The trustees ensur<span class=\"_ _2\"></span>e that the inv<span class=\"_ _1\"></span>estment s<span class=\"_ _2\"></span>trat<span class=\"_ _2\"></span>egy as outlined in the SIP is in line with the assets and liabilities management (ALM) s<span class=\"_ _2\"></span>trat<span class=\"_ _2\"></span>egy and is closely followed by the inv<span class=\"_ _2\"></span>estment manager<span class=\"_ _2\"></span>s.<span class=\"_ _222\"> </span>The weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>age dura<span class=\"_ _2\"></span>tion of the defined benefit obliga<span class=\"_ _1\"></span>tion is 10 year<span class=\"_ _2\"></span>s for the pension plans in the Euro<span class=\"_ _2\"></span>zone. <table class=\"s w4a7 h5e7\" id=\"_416b3520-8993-4ec4-9eff-084d044c1273\"><tr><td></td><td></td><td class=\"c x5f9 y1fd3 w185 h370\"><div class=\"t m5e x30 h372 y14e0 ff1b4 fs119 fc3 sc0 ls1cb ws219\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x5fa y1fd3 w186 h370\"><div class=\"t m5e xd0 h372 y14e0 ff1b4 fs119 fc3 sc0 ls1cb ws219\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1fd4 w184 h373\"><div class=\"t m5e x2a h374 y14e2 ff1b5 fs119 fc7 sc0 ls1cc ws21a\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd4 w187 h373\"><div class=\"t m5f x12a h375 y14e3 ff1b6 fs11a fc3 sc0 ls1cd ws21b\">Quoted<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43e y1fd4 w188 h373\"><div class=\"t m5f x129 h375 y14e3 ff1b6 fs11a fc3 sc0 ls1cd ws21b\">Unquoted<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fb y1fd4 w189 h373\"><div class=\"t m5f x153 h375 y14e3 ff1b6 fs11a fc3 sc0 ls1ce ws21c\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fc y1fd4 w189 h373\"><div class=\"t m5f x18b h375 y14e3 ff1b6 fs11a fc3 sc0 ls2 ws2\">% </div></td><td class=\"c x3f5 y1fd4 w189 h373\"><div class=\"t m5f x103 h375 y14e3 ff1b6 fs11a fc3 sc0 ls1cd ws21b\">Quoted<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fd y1fd4 w187 h373\"><div class=\"t m5f x129 h375 y14e3 ff1b6 fs11a fc3 sc0 ls1cd ws21b\">Unquoted<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y1fd4 w188 h373\"><div class=\"t m5f x153 h375 y14e3 ff1b6 fs11a fc3 sc0 ls1ce ws21c\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd4 w18a h373\"><div class=\"t m5f x12b h375 y14e3 ff1b6 fs11a fc3 sc0 ls2 ws2\">% </div></td></tr><tr><td class=\"c x3f9 y1fd5 w184 h378\"><div class=\"t m5e x2a h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21d\">Property<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd5 w187 h378\"><div class=\"t m5e x1a6 h379 y14e7 ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x43e y1fd5 w188 h378\"><div class=\"t m5e x11 h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21d\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fb y1fd5 w189 h378\"><div class=\"t m5e x10b h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21d\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y1fd5 w188 h378\"><div class=\"t m5e xce h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21e\">3.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fa y1fd5 w188 h378\"><div class=\"t m5e x1a6 h379 y14e7 ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5fd y1fd5 w187 h378\"><div class=\"t m5e x11 h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21d\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y1fd5 w188 h378\"><div class=\"t m5e x10b h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21d\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd5 w18a h378\"><div class=\"t m5e x103 h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21e\">3.1%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1fd6 w184 h378\"><div class=\"t m5e x2a h379 y14e9 ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">Qualifying insurance policies<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd6 w187 h378\"><div class=\"t m5e x1a6 h379 y14e9 ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x43e y1fd6 w188 h378\"><div class=\"t m5e xc0 h379 y14e9 ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">69.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fb y1fd6 w189 h378\"><div class=\"t m5e xce h379 y14e9 ff1b8 fs11c fc8 sc0 ls2 ws2\">6<span class=\"ls1cf ws21d\">9.5</span> </div></td><td class=\"c x600 y1fd6 w188 h378\"><div class=\"t m5e x153 h379 y14e9 ff1b8 fs11c fc8 sc0 ls2 ws2\">5<span class=\"ls1cf ws21d\">2.1</span>% </div></td><td class=\"c x5fa y1fd6 w188 h378\"><div class=\"t m5e x1a6 h379 y14e9 ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5fd y1fd6 w187 h378\"><div class=\"t m5e xc0 h379 y14e9 ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">70.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y1fd6 w188 h378\"><div class=\"t m5e xce h379 y14e9 ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">70.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd6 w18a h378\"><div class=\"t m5e xe3 h379 y14e9 ff1b8 fs11c fc8 sc0 ls1d0 ws2\">54.3%<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1fd7 w184 h376\"><div class=\"t m5e x2a h379 y14eb ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd7 w187 h376\"><div class=\"t m5e x1a6 h379 y14eb ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x43e y1fd7 w188 h376\"><div class=\"t m5e x11 h379 y14eb ff1b8 fs11c fc8 sc0 ls1cf ws21d\">9.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fb y1fd7 w189 h376\"><div class=\"t m5e x10b h379 y14eb ff1b8 fs11c fc8 sc0 ls1cf ws21d\">9.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y1fd7 w188 h376\"><div class=\"t m5e xce h379 y14eb ff1b8 fs11c fc8 sc0 ls1cf ws21d\">7.3<span class=\"ls2 ws2\">%</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fa y1fd7 w188 h376\"><div class=\"t m5e x1a6 h379 y14eb ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5fd y1fd7 w187 h376\"><div class=\"t m5e x11 h379 y14eb ff1b8 fs11c fc8 sc0 ls1cf ws21d\">2.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y1fd7 w188 h376\"><div class=\"t m5e x10b h379 y14eb ff1b8 fs11c fc8 sc0 ls1cf ws21d\">2.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd7 w18a h376\"><div class=\"t m5e x103 h379 y14eb ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">2.1%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1fd8 w184 h37a\"><div class=\"t m5e x2a h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">Investment funds<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd8 w187 h37a\"><div class=\"t m5e xc0 h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">50.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43e y1fd8 w188 h37a\"><div class=\"t m5e x1a6 h379 y14ed ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5fb y1fd8 w189 h37a\"><div class=\"t m5e xce h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">50.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y1fd8 w188 h37a\"><div class=\"t m5e x153 h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws2\">37.5%<span class=\"ls2\"> </span></div></td><td class=\"c x5fa y1fd8 w188 h37a\"><div class=\"t m5e xc0 h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">52.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fd y1fd8 w187 h37a\"><div class=\"t m5e x1a6 h379 y14ed ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5fe y1fd8 w188 h37a\"><div class=\"t m5e xce h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">52.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd8 w18a h37a\"><div class=\"t m5e xe3 h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">40.6%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1fd9 w184 h376\"><div class=\"t m5e x2a h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd9 w187 h376\"><div class=\"t m5e xc0 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">50.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43e y1fd9 w188 h376\"><div class=\"t m5e xc0 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">83.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fb y1fd9 w189 h376\"><div class=\"t m5e x153 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">133.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y1fd9 w188 h376\"><div class=\"t m5e x13b h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">100.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fa y1fd9 w188 h376\"><div class=\"t m5e xc0 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">52.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fd y1fd9 w187 h376\"><div class=\"t m5e xc0 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">77.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y1fd9 w188 h376\"><div class=\"t m5e x153 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">129.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd9 w18a h376\"><div class=\"t m5e xe7 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">100.0%<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w4a8 h5e8\" id=\"_5e82c702-6662-44ba-8fd8-db0fa6edeeba\"><tr><td></td><td class=\"c x602 y1fda w18b h37d\"><div class=\"t m0 x2b h37e y14f2 ff1bb fs11d fc3 sc0 ls1d1 ws220\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x603 y1fda w18c h37d\"><div class=\"t m0 x2b h37e y14f2 ff1bb fs11d fc3 sc0 ls1d1 ws220\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x604 y1fdb w18d h37f\"><div class=\"t m0 x2a h380 y14f4 ff1bc fs11e fc8 sc0 ls1d2 ws221\">Discount rate at 31 December<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x602 y1fdb w18b h37f\"><div class=\"t m0 x23 h380 y14f4 ff1bc fs11e fc8 sc0 ls1d2 ws221\">3.5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x603 y1fdb w18c h37f\"><div class=\"t m0 x23 h380 y14f4 ff1bc fs11e fc8 sc0 ls1d2 ws221\">3.3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1fdc w4a9 h594\"><div class=\"t m0 x1cd h381 y1ecb ff1bc fs11e fc8 sc0 ls1d2 ws221\">Future salary increases<span class=\"_ _222\"> </span></div></td><td class=\"c n x605 y1fdc w2df h5de\"><div class=\"t m0 x1cd h381 y1ecb ff1bc fs11e fc8 sc0 ls1d2 ws221\">2.<span class=\"ff1bd ls2 ws2\">3</span>%<span class=\"_ _222\"> </span></div></td><td class=\"c n x606 y1fdc w29b h594\"><div class=\"t m0 x1cd h381 y1ecb ff1bc fs11e fc8 sc0 ls1d2 ws221\">2.1%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w4aa h5d7\"><div class=\"t m0 x1cd h380 y1fdd ff1bc fs11e fc8 sc0 ls1d2 ws221\">Inflation<span class=\"_ _222\"> </span></div></td><td class=\"c n x607 y1cbb w2b9 h5d7\"><div class=\"t m0 x1cd h380 y1fdd ff1bc fs11e fc8 sc0 ls1d2 ws221\">2.2%<span class=\"_ _222\"> </span></div></td><td class=\"c n x608 y1cbb w2b9 h5d7\"><div class=\"t m0 x1cd h380 y1fdd ff1bc fs11e fc8 sc0 ls1d2 ws221\">2.3%<span class=\"_ _222\"> </span></div></td></tr></table>Mortality <span class=\"_ _1\"></span>table<span class=\"_ _222\"> </span>Belgium<span class=\"ls2 ws2\"> </span>MR/FR <span class=\"ls2 ws2\">- <span class=\"ls1d4 ws223\">5 (2023: MR/FR </span>- <span class=\"ls1d4 ws223\">5)</span> </span>United Kingdom<span class=\"ls2\"> </span>110% S3PMA, 105% S3PFA, CMI_2021 [1.50% M, 1.25% F] [S<span class=\"ls2 ws2\">-</span>kappa=7, A=0.25%, w2020 &amp;w<span class=\"_ _23\"></span>2021=0%] from 2016 <span class=\"ls2 ws2\"> </span>Germany<span class=\"ls2 ws2\"> </span>\u00a9 RICHTTAFELN 2018 G von Klaus Heubeck <span class=\"ls2 ws2\">- </span><span class=\"ws223\">Lizenz Heubeck<span class=\"ls2 ws2\">-</span>Richttafeln<span class=\"ls2 ws2\">-<span class=\"ls1d5 ws224\">GmbH, K\u00f6ln</span> </span></span>The sensitivity of the defined benefit oblig<span class=\"_ _2\"></span>ation to changes in the w<span class=\"_ _1\"></span>eighted principal <span class=\"ff2\"> </span>assumptions, as per December 31, 2024, is:<span class=\"_ _222\"> </span>* A positive percent<span class=\"_ _2\"></span>age indicates an increase of the defined benefit obligation, while a negative percentage indicates a decrease of the defined benefit obligation.<span class=\"_ _222\"> </span>The above sensitivity analy<span class=\"_ _1\"></span>ses are based on a change in one assump<span class=\"_ _1\"></span>tion while holding all other assumptions st<span class=\"_ _2\"></span>able. In practice, this is unlik<span class=\"_ _2\"></span>ely to occur<span class=\"_ _0\"></span>, and changes in some of the <span class=\"ff2\"> </span>assumptions ma<span class=\"_ _1\"></span>y be correla<span class=\"_ _2\"></span>ted. The above sensitivity analysis does not include the de<span class=\"_ _1\"></span>fined benefit oblig<span class=\"_ _2\"></span>ation of the UK pension fund (currently in a buy<span class=\"_ _2\"></span>-in phase, see also above), which amounts to 35.1 million EUR, as the impact on the de<span class=\"_ _1\"></span>fined benefit oblig<span class=\"_ _2\"></span>ation will be offset by an equal variance in the f<span class=\"_ _2\"></span>air value of the plan assets. The sensitivity analysis w<span class=\"_ _1\"></span>as there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e based on an adjusted de<span class=\"_ _2\"></span>fined benefit obligation of 123.4 million EUR.<span class=\"_ _222\"> </span>SHARE-<span class=\"_ _2\"></span>BASED<span class=\"_ _1\"></span> P<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>YMENTS<span class=\"_ _222\"> </span>There w<span class=\"_ _1\"></span>ere no w<span class=\"_ _2\"></span>arrants outst<span class=\"_ _2\"></span>anding as per December 31, 2024, nor per December 31, 2023. No new off<span class=\"_ _2\"></span>ering of warran<span class=\"_ _2\"></span>ts to the group\u2019<span class=\"_ _7\"></span>s senior management t<span class=\"_ _2\"></span>ook place in 2023 and 2024.<span class=\"_ _222\"> </span><div class=\"gs30f\"><table class=\"s w4ab h5e9\" id=\"_ea0d5f65-ed5e-493b-af4c-74d58fb2c84b\"><tr><td></td><td class=\"c x60a y1fdf w4ac h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">Change in<span class=\"_ _222\"> </span></div></td><td class=\"c x60b y1fdf w4ad h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">Impact on defined<span class=\"_ _222\"> </span></div></td><td class=\"c x60c y1fdf w4ac h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">Change in<span class=\"_ _222\"> </span></div></td><td class=\"c x60d y1fdf w4ad h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">Impact on defined<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"c x60e y1fe0 w4ae h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">assumption<span class=\"_ _222\"> </span></div></td><td class=\"c x60f y1fe0 w4af h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">benefit obligation*<span class=\"_ _222\"> </span></div></td><td class=\"c x610 y1fe0 w4ae h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">assumption<span class=\"_ _222\"> </span></div></td><td class=\"c x611 y1fe0 w4b0 h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">benefit obligation*<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1fe2 w4b1 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">Discount rate<span class=\"_ _222\"> </span></div></td><td class=\"c n x612 y1fe2 w4b2 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">+0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x613 y1fe2 w4b3 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>3.2%<span class=\"_ _222\"> </span></div></td><td class=\"c n x614 y1fe2 w4b3 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x615 y1fe2 w4b4 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">3.5%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1fe3 w4b5 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">Salary growth rate<span class=\"_ _222\"> </span></div></td><td class=\"c n x616 y1fe3 w4b6 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">+0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x617 y1fe3 w4b4 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">2.2%<span class=\"_ _222\"> </span></div></td><td class=\"c n x618 y1fe3 w4b7 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x619 y1fe3 w4b3 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>2.1%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1fe4 w4b8 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">Pension growth/inflation rate<span class=\"_ _222\"> </span></div></td><td class=\"c n x61a y1fe4 w4b2 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">+0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x61b y1fe4 w4b9 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">2.2%<span class=\"_ _222\"> </span></div></td><td class=\"c n x61c y1fe4 w4b3 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x61d y1fe4 w4b3 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>2.1%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w4ba h5bd\"><div class=\"t m0 x1cd h38d y1c3d ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">Life expectancy<span class=\"_ _222\"> </span></div></td><td class=\"c n x61e y1cbb w4bb h5bd\"><div class=\"t m0 x1cd h38d y1c3d ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">+ 1 year<span class=\"_ _222\"> </span></div></td><td class=\"c n x61f y1cbb w4b4 h5bd\"><div class=\"t m0 x1cd h38d y1c3d ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">1.0%<span class=\"_ _222\"> </span></div></td><td class=\"c n x620 y1cbb w4bc h5bd\"><div class=\"t m0 x1cd h38d y1c3d ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span>1 year<span class=\"_ _222\"> </span></div></td><td class=\"c n x621 y1cbb w4bd h5bd\"><div class=\"t m0 x1cd h38d y1c3d ff1c5 fsa2 fc8 sc0 ls2 ws2\">-1<span class=\"_ _23\"></span>.0%<span class=\"_ _222\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> EMPLO<span class=\"_ _2\"></span>YEE BENEFITS<span class=\"_ _222\"> </span>The provisions f<span class=\"_ _2\"></span>or employee bene<span class=\"_ _1\"></span>fits recogniz<span class=\"_ _2\"></span>ed in the balance sheet as of December 31 <span class=\"ff2\"> </span>are as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _222\"> </span><table class=\"s w464 h5dd\" id=\"_9eae1301-021c-4df8-ac07-8dcf4080bd05\"><tr><td></td><td></td><td class=\"c x56e y1f82 w163 h338\"><div class=\"t m56 xcd h33a y1418 ff192 fs105 fc3 sc0 ls1a6 ws1f1\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x56f y1f82 w164 h338\"><div class=\"t m56 xd7 h33a y1418 ff192 fs105 fc3 sc0 ls1a6 ws1f1\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x570 y1f84 w465 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Early<span class=\"_ _222\"> </span></div></td><td class=\"c x571 y1f84 w466 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Defined<span class=\"_ _222\"> </span></div></td><td class=\"c x572 y1f84 w467 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">Other<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x573 y1f84 w465 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Early<span class=\"_ _222\"> </span></div></td><td class=\"c x574 y1f84 w466 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Defined<span class=\"_ _222\"> </span></div></td><td class=\"c x575 y1f84 w468 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">Other<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x576 y1f85 w469 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">retirement<span class=\"_ _222\"> </span></div></td><td class=\"c x577 y1f85 w46a h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">benefit<span class=\"_ _222\"> </span></div></td><td class=\"c x578 y1f85 w46b h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">employee<span class=\"_ _222\"> </span></div></td><td class=\"c x579 y1f86 w168 h33b\"><div class=\"t m57 x129 h33c y141c ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x57a y1f85 w46c h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">retirement<span class=\"_ _222\"> </span></div></td><td class=\"c x57b y1f85 w46d h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">benefit<span class=\"_ _222\"> </span></div></td><td class=\"c x57c y1f85 w46b h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">employee<span class=\"_ _222\"> </span></div></td><td class=\"c x3ef y1f86 w16a h33b\"><div class=\"t m57 x12a h33c y141c ff193 fs106 fc3 sc0 ls1a8 ws1f3\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f86 w162 h33b\"><div class=\"t m56 xe7 h339 y141a ff191 fs105 fc7 sc0 ls1a7 ws1f2\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x57d y1f87 w46e h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">provision<span class=\"_ _222\"> </span></div></td><td class=\"c x57e y1f87 w46f h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1aa ws1f5\">liability<span class=\"_ _222\"> </span></div></td><td class=\"c x57f y1f87 w470 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">benefits<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x580 y1f87 w46e h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">provision<span class=\"_ _222\"> </span></div></td><td class=\"c x581 y1f87 w46f h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1aa ws1f5\">liability<span class=\"_ _222\"> </span></div></td><td class=\"c x582 y1f87 w471 h5de\"><div class=\"t m57 x1cd h33c y1f83 ff193 fs106 fc3 sc0 ls1a9 ws1f4\">benefits<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y1f88 w162 h338\"><div class=\"t m57 xe7 h33e y1421 ff195 fs108 fc8 sc0 ls1ab ws1f6\">Non<span class=\"ls2 ws2\">-<span class=\"ls1ac ws1f7\">current</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y1f88 w16b h338\"><div class=\"t m57 x12c h33e y1422 ff195 fs108 fc8 sc0 ls1ad ws1f8\">1.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x583 y1f88 w166 h338\"><div class=\"t m57 x153 h33e y1422 ff195 fs108 fc8 sc0 ls1ae ws1f9\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x584 y1f88 w167 h338\"><div class=\"t m57 x18b h33e y1422 ff195 fs108 fc8 sc0 ls1ad ws1f8\">8.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x579 y1f88 w168 h338\"><div class=\"t m57 x4b h33e y1422 ff195 fs108 fc8 sc0 ls1ae ws1f9\">43.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56f y1f88 w165 h338\"><div class=\"t m57 x12c h33e y1421 ff195 fs108 fc8 sc0 ls1ae ws1f9\">0.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x585 y1f88 w166 h338\"><div class=\"t m57 x12d h33e y1421 ff195 fs108 fc8 sc0 ls1ae ws1f9\">35.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x586 y1f88 w16c h338\"><div class=\"t m57 x170 h33e y1421 ff195 fs108 fc8 sc0 ls1ae ws1f9\">8.2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ef y1f88 w16a h338\"><div class=\"t m57 x13b h33e y1421 ff195 fs108 fc8 sc0 ls1ae ws1f9\">45.0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f89 w162 h33f\"><div class=\"t m57 xe7 h33e y1424 ff195 fs108 fc8 sc0 ls1ae ws1f9\">Current<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y1f89 w16b h33f\"><div class=\"t m57 x12c h33e y1425 ff195 fs108 fc8 sc0 ls1ad ws1f8\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x583 y1f89 w166 h33f\"><div class=\"t m57 x11 h33e y1425 ff195 fs108 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x584 y1f89 w167 h33f\"><div class=\"t m57 x18b h33e y1425 ff195 fs108 fc8 sc0 ls1ad ws1f8\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x579 y1f89 w168 h33f\"><div class=\"t m57 x12a h33e y1425 ff195 fs108 fc8 sc0 ls1ad ws1f8\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56f y1f89 w165 h33f\"><div class=\"t m57 x12c h33e y1424 ff195 fs108 fc8 sc0 ls1ae ws1f9\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x585 y1f89 w166 h33f\"><div class=\"t m57 x18b h33e y1424 ff195 fs108 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x586 y1f89 w16c h33f\"><div class=\"t m57 x170 h33e y1424 ff195 fs108 fc8 sc0 ls1ae ws1f9\">0.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ef y1f89 w16a h33f\"><div class=\"t m57 x153 h33e y1424 ff195 fs108 fc8 sc0 ls1ae ws1f9\">0.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1f8a w162 h33f\"><div class=\"t m57 xe7 h340 y1427 ff196 fs108 fc8 sc0 ls1ae ws1f9\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y1f8a w16b h33f\"><div class=\"t m57 x12c h340 y1428 ff196 fs108 fc8 sc0 ls1ad ws1f8\">1.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x583 y1f8a w166 h33f\"><div class=\"t m57 x12b h340 y1428 ff196 fs108 fc8 sc0 ls1ae ws1f9\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x584 y1f8a w167 h33f\"><div class=\"t m57 x18b h340 y1428 ff196 fs108 fc8 sc0 ls1ad ws1f8\">8.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x579 y1f8a w168 h33f\"><div class=\"t m57 x4b h340 y1428 ff196 fs108 fc8 sc0 ls1ae ws1f9\">43.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56f y1f8a w165 h33f\"><div class=\"t m57 x12c h340 y1427 ff196 fs108 fc8 sc0 ls1ae ws1f9\">1.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x585 y1f8a w166 h33f\"><div class=\"t m57 x12d h340 y1427 ff196 fs108 fc8 sc0 ls1ae ws1f9\">35.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x586 y1f8a w16c h33f\"><div class=\"t m57 x170 h340 y1427 ff196 fs108 fc8 sc0 ls1ae ws1f9\">8.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ef y1f8a w16a h33f\"><div class=\"t m57 x13b h340 y1427 ff196 fs108 fc8 sc0 ls1ae ws1f9\">45.8 <span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w472 h5df\" id=\"_9d7cbfa9-836a-4312-ae36-88b743bbb2ce\"><tr><td></td><td></td><td></td><td class=\"c x587 y1f8b w16e h343\"><div class=\"t m5a x18d h345 y142e ff199 fs10a fc3 sc0 ls1af ws1fa\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x588 y1f8d w473 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b1 ws1fc\">Early retirement<span class=\"_ _222\"> </span></div></td><td class=\"c x589 y1f8d w474 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b2 ws1fd\">Defined benefit<span class=\"_ _222\"> </span></div></td><td class=\"c x497 y1f8d w475 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b1 ws1fc\">Other employee<span class=\"_ _222\"> </span></div></td><td class=\"c x58a y1f8e w171 h346\"><div class=\"t m5a x157 h348 y1433 ff19b fs10b fc3 sc0 ls1b2 ws1fd\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1f8e w16d h346\"><div class=\"t m5a x2a h347 y1430 ff19a fs10a fc7 sc0 ls1b0 ws1fb\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x58b y1f8f w476 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b1 ws1fc\">provision<span class=\"_ _222\"> </span></div></td><td class=\"c x58c y1f8f w477 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b3 ws1fe\">liability<span class=\"_ _222\"> </span></div></td><td class=\"c x58d y1f8f w478 h5e0\"><div class=\"t m5a x1cd h348 y1f8c ff19b fs10b fc3 sc0 ls1b1 ws1fc\">benefits<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x3f9 y1f90 w16d h34a\"><div class=\"t m5a x2a h34b y1437 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">Balance at January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f90 w16f h34a\"><div class=\"t m5a x38 h34b y1438 ff19d fs10d fc8 sc0 ls1b5 ws200\">1.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1f90 w16f h34a\"><div class=\"t m5a x4f h34b y1438 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">35.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58e y1f90 w170 h34a\"><div class=\"t m5a x38 h34b y1438 ff19d fs10d fc8 sc0 ls1b5 ws200\">8.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58a y1f90 w171 h34a\"><div class=\"t m5a x4f h34b y1438 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">45.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1f91 w16d h34c\"><div class=\"t m5a x2a h34d y143a ff19e fs10d fc8 sc0 ls1b4 ws1ff\">Additions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f91 w16f h34c\"><div class=\"t m5a x38 h34d y143b ff19e fs10d fc8 sc0 ls1b5 ws200\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1f91 w16f h34c\"><div class=\"t m5a x38 h34d y143b ff19e fs10d fc8 sc0 ls1b4 ws1ff\">1.<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58e y1f91 w170 h34c\"><div class=\"t m5a x38 h34d y143b ff19e fs10d fc8 sc0 ls1b5 ws200\">0.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58a y1f91 w171 h34c\"><div class=\"t m5a x38 h34d y143a ff19e fs10d fc8 sc0 ls1b4 ws1ff\">2.<span class=\"ls2 ws2\">1</span><span class=\"ls2 ws2\">  </span></div></td></tr><tr><td class=\"c x3f9 y1f92 w16d h34a\"><div class=\"t m5a x2a h34d y143d ff19e fs10d fc8 sc0 ls1b6 ws201\">Use of provisions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f92 w16f h34a\"><div class=\"t m5a x38 h34d y143e ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.1</span> </div></td><td class=\"c x3fb y1f92 w16f h34a\"><div class=\"t m5a x38 h34d y143e ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">2.0</span> </div></td><td class=\"c x58e y1f92 w170 h34a\"><div class=\"t m5a x4f h34d y143e ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.6</span> </div></td><td class=\"c x58a y1f92 w171 h34a\"><div class=\"t m5a x4f h34d y143d ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b4 ws1ff\"></span><span class=\"ls1b4 ws1ff\">2.</span>7 </div></td></tr><tr><td class=\"c x3f9 y1f93 w16d h34c\"><div class=\"t m5a x2a h34d y1440 ff19e fs10d fc8 sc0 ls1b4 ws1ff\">Reversal of provisions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f93 w16f h34c\"><div class=\"t m5a x38 h34d y1441 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.1</span> </div></td><td class=\"c x3fb y1f93 w16f h34c\"><div class=\"t m5a x38 h34d y1441 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">1.1</span> </div></td><td class=\"c x58e y1f93 w170 h34c\"><div class=\"t m5a x4f h34d y1441 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.0</span> </div></td><td class=\"c x58a y1f93 w171 h34c\"><div class=\"t m5a x4f h34d y1440 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">1.3</span> </div></td></tr><tr><td class=\"c x3f9 y1f94 w16d h34a\"><div class=\"t m5a x2a h34d y1443 ff19e fs10d fc8 sc0 ls1b5 ws200\">Translation difference<span class=\"_ _23\"></span>s<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f94 w16f h34a\"><div class=\"t m5a x38 h34d y1444 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.0</span> </div></td><td class=\"c x3fb y1f94 w16f h34a\"><div class=\"t m5a x38 h34d y1444 ff19e fs10d fc8 sc0 ls1b5 ws200\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58e y1f94 w170 h34a\"><div class=\"t m5a x4f h34d y1444 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.0</span> </div></td><td class=\"c x58a y1f94 w171 h34a\"><div class=\"t m5a x4f h34d y1443 ff19e fs10d fc8 sc0 ls2 ws2\">-<span class=\"ls1b5 ws200\">0.0</span> </div></td></tr><tr><td class=\"c x3f9 y1f95 w16d h343\"><div class=\"t m5a x2a h34b y1446 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">Balance at December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x587 y1f95 w16f h343\"><div class=\"t m5a x38 h34b y1447 ff19d fs10d fc8 sc0 ls1b5 ws200\">1.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3fb y1f95 w16f h343\"><div class=\"t m5a x4f h34b y1447 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">34.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58e y1f95 w170 h343\"><div class=\"t m5a x38 h34b y1447 ff19d fs10d fc8 sc0 ls1b5 ws200\">8.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58a y1f95 w171 h343\"><div class=\"t m5a x4f h34b y1447 ff19d fs10d fc8 sc0 ls1b4 ws1ff\">43.8<span class=\"ls2 ws2\"> </span></div></td></tr></table>The provisions f<span class=\"_ _2\"></span>or other employee bene<span class=\"_ _1\"></span>fits include long-service benefits (e.g. medal of honor of labour<span class=\"_ _0\"></span>, jubilee premiums, \u2026). GENERAL DE<span class=\"_ _2\"></span>SCRIPTION OF<span class=\"_ _2\"></span> THE TYPE OF<span class=\"_ _2\"></span> PLAN<span class=\"_ _222\"> </span>Pos<span class=\"_ _2\"></span>t-employmen<span class=\"_ _1\"></span>t benefits<span class=\"_ _222\"> </span>These liabilities are r<span class=\"_ _2\"></span>ecorded to co<span class=\"_ _1\"></span>ver the pos<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>-employment benefits and cov<span class=\"_ _2\"></span>er the pension plans and other benefits in accor<span class=\"_ _2\"></span>dance with local practices and conditions, f<span class=\"_ _2\"></span>ollowing an <span class=\"ff2\"> </span>actuarial calculation t<span class=\"_ _2\"></span>aking into account the financing of insur<span class=\"_ _2\"></span>ance companies and other pension funds. The most importan<span class=\"_ _2\"></span>t pension plans are located in Belgium, the Ne<span class=\"_ _2\"></span>therlands, the United Kingdom and German<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>Defined con<span class=\"_ _1\"></span>tribution pension plans<span class=\"_ _222\"> </span>Defined con<span class=\"_ _2\"></span>tribution pension plans are plans for which the gr<span class=\"_ _1\"></span>oup pay<span class=\"_ _2\"></span>s pre-determined con<span class=\"_ _2\"></span>tri-<span class=\"_ _222\"> </span>butions to a leg<span class=\"_ _2\"></span>al entity or a separat<span class=\"_ _2\"></span>e fund, in accordance with the settings of the plan. The group\u2019<span class=\"_ _0\"></span>s legal or cons<span class=\"_ _1\"></span>tructive oblig<span class=\"_ _2\"></span>ation is limited to the amount c<span class=\"_ _2\"></span>ontributed. The contributions are r<span class=\"_ _2\"></span>ecognized as an e<span class=\"_ _2\"></span>xpense in the income sta<span class=\"_ _1\"></span>tement as incurr<span class=\"_ _2\"></span>ed and are included in note 7 - P<span class=\"_ _1\"></span>ayr<span class=\"_ _2\"></span>oll and related bene<span class=\"_ _2\"></span>fits.<span class=\"_ _222\"> </span>Defined benefit pension plans<span class=\"_ _222\"> </span>The defined benefit pension plans pr<span class=\"_ _2\"></span>ovide benefits relat<span class=\"_ _2\"></span>ed to the level of salaries and the year<span class=\"_ _2\"></span>s of service. These plans are financed ext<span class=\"_ _2\"></span>ernally by pension funds or insurance companies. <span class=\"ff2\"> </span>Independent actuaries perf<span class=\"_ _2\"></span>orm an actuarial valuation on an annual basis f<span class=\"_ _1\"></span>or the most import<span class=\"_ _1\"></span>ant pension plans. The defined benefit pension plans in Belgium ar<span class=\"_ _2\"></span>e all final salar<span class=\"_ _23\"></span>y pension plans which pro<span class=\"_ _1\"></span>vide benefits to member<span class=\"_ _2\"></span>s in the form of a guar<span class=\"_ _2\"></span>anteed pension capit<span class=\"_ _1\"></span>al (pay<span class=\"_ _2\"></span>able either as capital or pension for lif<span class=\"_ _2\"></span>e). These plans are co<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ed by a trust<span class=\"_ _2\"></span>ee administered pension fund and gr<span class=\"_ _2\"></span>oup insurance c<span class=\"_ _2\"></span>ontracts. The lev<span class=\"_ _2\"></span>el of benefits provided depends on member<span class=\"_ _2\"></span>s\u2019 length of service and the av<span class=\"_ _2\"></span>erage salary in the final 3 year<span class=\"_ _2\"></span>s leading up to retir<span class=\"_ _2\"></span>ement, or the av<span class=\"_ _1\"></span>erag<span class=\"_ _2\"></span>e salary of the best 3 consecutive y<span class=\"_ _2\"></span>ears, if higher<span class=\"_ _42\"></span>.<span class=\"_ _222\"> </span>The defined con<span class=\"_ _2\"></span>tribution plans in Belgium are legally subject to a minimum guar<span class=\"_ _2\"></span>anteed r<span class=\"_ _1\"></span>eturn (the legal minimum guar<span class=\"_ _2\"></span>anteed r<span class=\"_ _2\"></span>eturn as from January 1, 2016 is 1.75%, while bef<span class=\"_ _2\"></span>ore it was 3.25% f<span class=\"_ _1\"></span>or employer c<span class=\"_ _2\"></span>ontributions). As of January 1, 2025, the legal minimum ra<span class=\"_ _2\"></span>te of return will be increased t<span class=\"_ _1\"></span>o 2.50%. If the legal minimum guar<span class=\"_ _2\"></span>anteed r<span class=\"_ _2\"></span>eturn is sufficiently cover<span class=\"_ _2\"></span>ed, the group has no obliga<span class=\"_ _2\"></span>tion to pay further con<span class=\"_ _1\"></span>tributions than those that are r<span class=\"_ _2\"></span>ecognized as an e<span class=\"_ _2\"></span>xpense in the income st<span class=\"_ _2\"></span>atement as the r<span class=\"_ _2\"></span>elated service is provided. The Belgian de<span class=\"_ _1\"></span>fined contribution pension plans are to be tr<span class=\"_ _2\"></span>eated as defined bene<span class=\"_ _2\"></span>fit pension plans under IAS 19 as they do not meet the definition of a de<span class=\"_ _1\"></span>fined contribution pension plan under IFR<span class=\"_ _1\"></span>S. The group f<span class=\"_ _2\"></span>ollows the<span class=\"_ _222\"> </span>prescribed methodology f<span class=\"_ _2\"></span>or measurement and acc<span class=\"_ _2\"></span>ounting for defined bene<span class=\"_ _2\"></span>fit pension plans in line with IAS 19 \u00a7 57.(a), meaning the project<span class=\"_ _2\"></span>ed unit credit method. The group r<span class=\"_ _2\"></span>ecognizes the diff<span class=\"_ _1\"></span>erence betw<span class=\"_ _2\"></span>een the defined benefit obliga<span class=\"_ _2\"></span>tion and the fair value of plan assets (IAS 19 \u00a7 57.(a) (iii)) on the balance sheet. The plan assets of the Belgian defined con<span class=\"_ _2\"></span>tribution plans are included in the Belgian pension fund \u201cOFP P<span class=\"_ _2\"></span>ensioenfonds\u201d or ar<span class=\"_ _1\"></span>e insured e<span class=\"_ _2\"></span>x<span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>ernally through insur<span class=\"_ _2\"></span>ance contr<span class=\"_ _2\"></span>acts. For the plans financed with insurance c<span class=\"_ _2\"></span>ontracts, sev<span class=\"_ _2\"></span>eral r<span class=\"_ _1\"></span>ates ar<span class=\"_ _2\"></span>e guarant<span class=\"_ _2\"></span>eed by insurance companies on the reserves and on diff<span class=\"_ _2\"></span>erent lev<span class=\"_ _2\"></span>els of the premiums depending on the levels r<span class=\"_ _1\"></span>eached at certain da<span class=\"_ _1\"></span>tes. The r<span class=\"_ _2\"></span>ates guar<span class=\"_ _2\"></span>anteed f<span class=\"_ _1\"></span>or the most significan<span class=\"_ _2\"></span>t defined contribution plans are the follo<span class=\"_ _1\"></span>wing:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid until January 1, 2003, the guar<span class=\"_ _2\"></span>anteed int<span class=\"_ _1\"></span>eres<span class=\"_ _2\"></span>t rat<span class=\"_ _1\"></span>e <span class=\"ff2\"> </span></span>equals 4.75%;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from January 1, 2003 un<span class=\"_ _2\"></span>til Januar<span class=\"_ _23\"></span>y 1, 2013, the guar<span class=\"_ _2\"></span>anteed </span>inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te equals 3.25%;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from January 1, 2013 un<span class=\"_ _2\"></span>til April 1, 2015, the guaranteed </span>inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te equals 1.75%;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from April 1, 2015 un<span class=\"_ _2\"></span>til October 1, 2015, the guaran<span class=\"_ _1\"></span>teed </span>inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te equals 0.75%;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from Oct<span class=\"_ _2\"></span>ober 1, 2015 until October 1, 2016, the guar<span class=\"_ _2\"></span>anteed </span>inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te equals 0.50%;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from Oct<span class=\"_ _2\"></span>ober 1, 2016 until January 1, 2020, the guarant<span class=\"_ _2\"></span>eed </span>inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te equals 0.10%;<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">For the c<span class=\"_ _1\"></span>ontributions paid as from January 1, 2020, the guar<span class=\"_ _2\"></span>anteed int<span class=\"_ _2\"></span>erest r<span class=\"_ _2\"></span>ate <span class=\"ff2\"> </span></span>equals 0.00%;<span class=\"_ _222\"> </span>The UK and German pension plans ar<span class=\"_ _1\"></span>e final salary pension plans pro<span class=\"_ _1\"></span>viding a guar<span class=\"_ _1\"></span>anteed <span class=\"_ _1\"></span>pension pay<span class=\"_ _2\"></span>able for lif<span class=\"_ _2\"></span>e. The UK plan is cov<span class=\"_ _1\"></span>ered by a trus<span class=\"_ _2\"></span>tee administer<span class=\"_ _2\"></span>ed pension fund and the German plan is covered by rec<span class=\"_ _2\"></span>ognized pro<span class=\"_ _1\"></span>visions in the consolidat<span class=\"_ _1\"></span>ed st<span class=\"_ _2\"></span>atement of financial position.<span class=\"_ _222\"> </span>For the UK and Belgian plans co<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>ed by trustee administ<span class=\"_ _2\"></span>ered pension funds, the board of  trust<span class=\"_ _1\"></span>ees must consis<span class=\"_ _2\"></span>t of represent<span class=\"_ _2\"></span>atives of the compan<span class=\"_ _2\"></span>y and plan participants in accordance with the plan regulations. The g<span class=\"_ _2\"></span>overnance responsibility f<span class=\"_ _2\"></span>or these plans rests with the board <span class=\"ff2\"> </span>of trust<span class=\"_ _1\"></span>ees.<span class=\"_ _222\"> </span>Through its de<span class=\"_ _1\"></span>fined benefit pension plans, the gr<span class=\"_ _1\"></span>oup is exposed t<span class=\"_ _1\"></span>o a number of risks, the most significant of which ar<span class=\"_ _2\"></span>e detailed below:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Asset vola<span class=\"_ _1\"></span>tility: The group perf<span class=\"_ _2\"></span>orms on a regular basis asset<span class=\"_ _2\"></span>-liability studies f<span class=\"_ _1\"></span>or the </span>trust<span class=\"_ _1\"></span>ee administer<span class=\"_ _2\"></span>ed pension funds to ensure an accur<span class=\"_ _2\"></span>ate mat<span class=\"_ _2\"></span>ch between plan assets and liabilities. The plans hold significant in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tments in in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tment funds, which include quoted equity shar<span class=\"_ _1\"></span>es, and are thus e<span class=\"_ _2\"></span>xposed to equity mark<span class=\"_ _1\"></span>et risks.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Inflation, in<span class=\"_ _1\"></span>ter<span class=\"_ _2\"></span>est ra<span class=\"_ _1\"></span>te and lif<span class=\"_ _2\"></span>e expectancy: The pensions in mos<span class=\"_ _1\"></span>t of the plans are link<span class=\"_ _2\"></span>ed to </span>inflation, ther<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e the pension plans are exposed to risk<span class=\"_ _2\"></span>s linked to in<span class=\"_ _2\"></span>flation, inter<span class=\"_ _1\"></span>est r<span class=\"_ _2\"></span>ate and lif<span class=\"_ _1\"></span>e expect<span class=\"_ _2\"></span>ancy of pensioners.<span class=\"_ _222\"> </span>The group c<span class=\"_ _1\"></span>onsiders all de<span class=\"_ _2\"></span>fined benefit pension plans as having similar charact<span class=\"_ _2\"></span>eristics and risks.<span class=\"_ _222\"> </span>In 2022, the trust<span class=\"_ _1\"></span>ees of the UK pension plan decided to ent<span class=\"_ _2\"></span>er into an agreemen<span class=\"_ _1\"></span>t to secur<span class=\"_ _1\"></span>e all benefit pa<span class=\"_ _2\"></span>yments due from the pension plan through a thir<span class=\"_ _2\"></span>d-party insurance con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act (the \u201cbuy<span class=\"_ _1\"></span>-out<span class=\"_ _23\"></span>\u201d). The firs<span class=\"_ _1\"></span>t st<span class=\"_ _1\"></span>age of an<span class=\"_ _2\"></span>y \u201cbuy-out<span class=\"_ _23\"></span>\u201d is to comple<span class=\"_ _1\"></span>te a full \u201cbuy<span class=\"_ _2\"></span>-in\u201d<span class=\"_ _0\"></span>, that is the purchase of an insurance policy c<span class=\"_ _2\"></span>overing all known benefits pa<span class=\"_ _2\"></span>yable. This \u201cbuy-in\u201d s<span class=\"_ _2\"></span>tage leads to the tr<span class=\"_ _2\"></span>ansfer of rela<span class=\"_ _1\"></span>ted risk<span class=\"_ _1\"></span>s (inv<span class=\"_ _2\"></span>estment, inflation, in<span class=\"_ _2\"></span>terest and long<span class=\"_ _2\"></span>evity risk) to the insurer<span class=\"_ _42\"></span>. The bulk annuity policy is held in the name of the trustees (as a \u201cbuy<span class=\"_ _2\"></span>-in\u201d policy) as per December 31, 2024, which implies that the oblig<span class=\"_ _2\"></span>ation to pay bene<span class=\"_ _2\"></span>fits remains with the pension plan. The bulk policy will be con<span class=\"_ _2\"></span>verted into individual policies writt<span class=\"_ _1\"></span>en in the name of members and it is e<span class=\"_ _2\"></span>xpected that this st<span class=\"_ _1\"></span>ep (the \u201cbuy-out\u201d) will be completed by the end of 2025. As per December 31, 2024, the bulk annuity policy was v<span class=\"_ _1\"></span>alued as an asset of the pension plan, with its value set equal t<span class=\"_ _2\"></span>o the value of the de<span class=\"_ _1\"></span>fined benefit oblig<span class=\"_ _2\"></span>ations to which it relat<span class=\"_ _2\"></span>es and amounted to 35.1 million EUR (2023: 33.5 million EUR). When the bulk policy will be conv<span class=\"_ _2\"></span>erted into individual member policies, both the defined benefit oblig<span class=\"_ _2\"></span>ation and asset value will be r<span class=\"_ _2\"></span>educed by an equal amount as the pension plan has then trans<span class=\"_ _2\"></span>ferred all liabilities t<span class=\"_ _2\"></span>o the insurer<span class=\"_ _0\"></span>, and is able to wind-up. As per December 31, 2024, a net defined bene<span class=\"_ _2\"></span>fit asset of 7.2 million EUR (2023: 6.6 million EUR) was r<span class=\"_ _2\"></span>ecognized within non-curr<span class=\"_ _1\"></span>ent T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ade and other receiv<span class=\"_ _2\"></span>ables in the stat<span class=\"_ _2\"></span>ement of financial position, which could, net of an<span class=\"_ _2\"></span>y future expenses, be r<span class=\"_ _2\"></span>efunded to the group a<span class=\"_ _1\"></span>t the moment of the wind-up of the pension plan.<span class=\"_ _222\"> </span>DEFINED BENEFIT<span class=\"_ _2\"></span> PENSION PLANS<span class=\"_ _222\"> </span>The amounts r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed in the stat<span class=\"_ _2\"></span>ement of financial position are as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _222\"> </span><table class=\"s w479 h5e1\" id=\"_27beca89-8ead-47fd-81e5-3ae17044f088\"><tr><td class=\"c x531 y1f96 w172 h350\"><div class=\"t m0 xe7 h351 y146f ff1a0 fs10e fc7 sc0 ls1b7 ws202\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58f y1f96 w173 h350\"><div class=\"t m0 x12d h351 y146f ff1a0 fs10e fc7 sc0 ls1b8 ws203\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x532 y1f96 w174 h350\"><div class=\"t m0 x25 h352 y146f ff1a1 fs10e fc3 sc0 ls1b8 ws203\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f96 w175 h350\"><div class=\"t m0 x2b h352 y146f ff1a1 fs10e fc3 sc0 ls1b8 ws203\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y1f97 w172 h353\"><div class=\"t m0 xe7 h355 y1473 ff1a3 fs110 fc8 sc0 ls1b9 ws204\">Present value of wholly funded obligations<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x532 y1f97 w174 h353\"><div class=\"t m0 x137 h355 y1473 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">60.0</span> </div></td><td class=\"c x533 y1f97 w175 h353\"><div class=\"t m0 x137 h355 y1473 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">39.9 </span> </div></td></tr><tr><td class=\"c x531 y1f98 w172 h353\"><div class=\"t m0 xe7 h355 y1475 ff1a3 fs110 fc8 sc0 ls1b9 ws204\">Present value of partially funded obligations<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x532 y1f98 w174 h353\"><div class=\"t m0 x137 h355 y1475 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">77.4</span> </div></td><td class=\"c x533 y1f98 w175 h353\"><div class=\"t m0 x137 h355 y1475 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">96.6 </span> </div></td></tr><tr><td class=\"c n x1db y1f9a w47a h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls1b9 ws204\">Present value of wholly unfunded obligations<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x590 y1f9a w47b h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1ba ws205\">21.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x591 y1f9a w47c h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9\">21.7<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x1db y1f9c w47d h594\"><div class=\"t m0 x1cd h356 y1f9b ff1a4 fs110 fc8 sc0 ls1b9 ws204\">Total present value of obligations<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x592 y1f9c w47e h594\"><div class=\"t m0 x1cd h356 y1f9b ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9\">158.5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x593 y1f9c w47f h594\"><div class=\"t m0 x1cd h356 y1f9b ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"ls1b9\">158.2<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x531 y1f9d w172 h353\"><div class=\"t m0 xe7 h356 y1479 ff1a4 fs110 fc8 sc0 ls1b9 ws204\">Fair value of plan assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x532 y1f9d w174 h353\"><div class=\"t m0 x137 h356 y1479 ff1a4 fs110 fc8 sc0 ls1b9 ws204\">133.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y1f9d w175 h353\"><div class=\"t m0 x25 h356 y1479 ff1a4 fs110 fc8 sc0 ls1b9 ws204\">129.8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y1f9e w172 h357\"><div class=\"t m0 xe7 h356 y147b ff1a4 fs110 fc8 sc0 ls1bb ws206\">Net <span class=\"ls1bc ws207\">defined be<span class=\"_ _23\"></span>nefit (liability)/asset<span class=\"ls2 ws2\"> </span></span></div></td><td></td><td class=\"c x532 y1f9e w174 h357\"><div class=\"t m0 x137 h356 y147b ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1ba ws205\">25.2</span> </div></td><td class=\"c x533 y1f9e w175 h357\"><div class=\"t m0 x137 h356 y147b ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">28.4 </span> </div></td></tr><tr><td class=\"c x531 y1f9f w172 h353\"><div class=\"t m0 xe7 h355 y147e ff1a3 fs110 fc8 sc0 ls1b9 ws204\">Amounts in the statement of financial position:<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1db y1fa0 w480 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls1bc ws207\">Liabilities<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x594 y1fa0 w481 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">34.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x595 y1fa0 w47c h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">35.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x1db y1fa1 w482 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls1bb ws206\">Assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x596 y1fa1 w483 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls2 ws208\">16<span class=\"_ _222\"> </span></div></td><td class=\"c n x597 y1fa1 w484 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls1ba ws209\">8.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x598 y1fa1 w485 h595\"><div class=\"t m0 x1cd h355 y1f99 ff1a3 fs110 fc8 sc0 ls1b9 ws204\">7.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x531 y1fa2 w172 h353\"><div class=\"t m0 xe7 h356 y1482 ff1a4 fs110 fc8 sc0 ls1ba ws209\">Net defined benefit <span class=\"_ _23\"></span>(liability)/asset<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x532 y1fa2 w174 h353\"><div class=\"t m0 x137 h356 y1482 ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1ba ws205\">25.2</span> </div></td><td class=\"c x533 y1fa2 w175 h353\"><div class=\"t m0 x137 h356 y1482 ff1a4 fs110 fc8 sc0 ls2 ws2\">-<span class=\"ls1b9 ws204\">28.4</span><span class=\"ls1b9 ws204\"> </span></div></td></tr></table>The follo<span class=\"_ _1\"></span>wing table show<span class=\"_ _1\"></span>s a rec<span class=\"_ _1\"></span>onciliation of the net defined bene<span class=\"_ _2\"></span>fit (liability)/asset and <span class=\"ff2\"> </span>its components.<span class=\"_ _222\"> </span>The 2024 loss from chang<span class=\"_ _1\"></span>e in financial assumptions is mainly explained by the impact of an increase in salary assumptions (2024 weigh<span class=\"_ _2\"></span>ted av<span class=\"_ _1\"></span>erag<span class=\"_ _2\"></span>e future salary increase of 2.3% compar<span class=\"_ _2\"></span>ed to 2.1% in 2023), which w<span class=\"_ _1\"></span>as partially offset b<span class=\"_ _1\"></span>y the increase of the disc<span class=\"_ _2\"></span>ount rat<span class=\"_ _2\"></span>e used to calculat<span class=\"_ _1\"></span>e the presen<span class=\"_ _1\"></span>t value of the de<span class=\"_ _1\"></span>fined benefit oblig<span class=\"_ _2\"></span>ations (2024 weighted a<span class=\"_ _2\"></span>verag<span class=\"_ _2\"></span>e discount ra<span class=\"_ _2\"></span>te of 3.5% compar<span class=\"_ _1\"></span>ed to 3.3% in 2023) and the decrease of the in<span class=\"_ _2\"></span>flation rat<span class=\"_ _2\"></span>e (2024 inflation ra<span class=\"_ _2\"></span>te of 2.2% compar<span class=\"_ _1\"></span>ed to 2.3% in 2023). The increase of the f<span class=\"_ _2\"></span>air value of the plan assets in 2024 is explained by the higher<span class=\"_ _7\"></span>-than-expected re<span class=\"_ _2\"></span>turn of the plan assets, mainly related t<span class=\"_ _2\"></span>o the Belgian pension plans.<span class=\"_ _222\"> </span>The net periodic pension cos<span class=\"_ _1\"></span>t is included in the following line it<span class=\"_ _2\"></span>ems of the income sta<span class=\"_ _1\"></span>tement:<span class=\"_ _222\"> </span><table class=\"s w486 h5e2\" id=\"_0b60b846-4741-4366-b884-c1168c2de177\"><tr><td></td><td></td><td class=\"c x599 y1fa3 w177 h35a\"><div class=\"t m0 xfb h35c y1491 ff1a7 fs111 fc3 sc0 ls1bd ws20a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x59a y1fa3 w178 h35a\"><div class=\"t m0 xf2 h35c y1491 ff1a7 fs111 fc3 sc0 ls1bd ws20a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x59b h35e y1fa4 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Present </td><td class=\"c x59c y1fa5 w179 h35d\"><div class=\"t m0 x153 h35e y1497 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Fair </div></td><td class=\"t m0 x59d h35e y1fa4 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Net defined </td><td class=\"t m0 x59e h35e y1fa4 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Present </td><td class=\"c x59f y1fa5 w17a h35d\"><div class=\"t m0 x153 h35e y1497 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Fair </div></td><td class=\"t m0 x5a0 h35e y1fa4 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">Net defined </td></tr><tr><td></td><td class=\"t m0 x5a1 h35e y1fa6 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">value of </td><td class=\"t m0 x5a2 h35e y1fa7 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">value of </td><td class=\"t m0 x5a3 h35e y1fa6 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">benefit </td><td class=\"t m0 x5a4 h35e y1fa6 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">value of </td><td class=\"t m0 x5a5 h35e y1fa7 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">value of </td><td class=\"t m0 x5a6 h35e y1fa6 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">benefit </td></tr><tr><td></td><td class=\"t m0 x5a7 h35e y1fa8 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">obligations<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x5a8 h35e y1fa9 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">plan </td><td class=\"t m0 x5a9 h35e y1fa8 ff1a8 fs112 fc3 sc0 ls1c1 ws20e\">(liability)/as<span class=\"_ _1\"></span>set<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x5aa h35e y1fa8 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">obligations<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x5ab h35e y1fa9 ff1a8 fs112 fc3 sc0 ls1bf ws20c\">plan </td><td class=\"t m0 x5ac h35e y1fa8 ff1a8 fs112 fc3 sc0 ls1c1 ws20e\">(liability)/as<span class=\"_ _1\"></span>set<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x34e y1fa5 w176 h35d\"><div class=\"t m0 x2a h35b y1493 ff1a6 fs111 fc7 sc0 ls1be ws20b\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x59c y1fa5 w179 h35d\"><div class=\"t m0 x12a h35e y149a ff1a8 fs112 fc3 sc0 ls1c0 ws20d\">assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x59f y1fa5 w17a h35d\"><div class=\"t m0 x12a h35e y149a ff1a8 fs112 fc3 sc0 ls1c0 ws20d\">assets<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1db y1fab w487 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">Balance at January 1<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ad y1fab w488 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>158.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ae y1fab w3a7 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">129.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x5af y1fab w489 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>28.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b0 y1fab w3b5 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>136.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b1 y1fab w3b1 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">113.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b2 y1fab w489 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>23.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1fac w176 h2ae\"><div class=\"t m0 x2a h361 y149f ff1aa fs114 fc8 sc0 ls1c3 ws210\">Included in profit or loss<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1db y1fad w48a h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c4 ws211\">Current service cost<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b3 y1fad w48b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">4.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5b4 y1fad w37c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b5 y1fad w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">4.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5b6 y1fad w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">5.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5b7 y1fad w37d h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5b8 y1fad w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">5.4<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x34e y1fae w176 h2ae\"><div class=\"t m0 x2a h362 y14a2 ff1ab fs114 fc8 sc0 ls1c5 ws213\">Past service (cost)/bene<span class=\"_ _23\"></span>fit<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x599 y1fae w17b h2ae\"><div class=\"t m0 x12c h362 y14a2 ff1ab fs114 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x59c y1fae w17c h2ae\"><div class=\"t m0 x18b h362 y14a2 ff1ab fs114 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5b9 y1fae w17d h2ae\"><div class=\"t m0 x191 h362 y14a2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ba y1fae w17e h2ae\"><div class=\"t m0 x18b h362 y14a2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x59f y1fae w17a h2ae\"><div class=\"t m0 x18b h362 y14a2 ff1ab fs114 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5bb y1fae w17f h2ae\"><div class=\"t m0 x104 h362 y14a2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x5bc y1faf w48c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c4 ws211\">Current service cost <span class=\"ls2 ws2\">- <span class=\"ls1c2 ws20f\">Employee<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x5bd y1fb0 w37c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5be y1fb0 w37f h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x5bf y1fb0 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c0 y1fb0 w381 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c1 y1fb0 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c2 y1fb0 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x5bc y1fb1 w48d h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c3 ws210\">contribution<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y1fb2 w176 h2ae\"><div class=\"t m0 x2a h362 y14a8 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Interest (cost)/income<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x599 y1fb2 w17b h2ae\"><div class=\"t m0 x10b h362 y14a8 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">3.2</span> </div></td><td class=\"c x59c y1fb2 w17c h2ae\"><div class=\"t m0 xc0 h362 y14a8 ff1ab fs114 fc8 sc0 ls1c2 ws212\">2.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5b9 y1fb2 w17d h2ae\"><div class=\"t m0 x12 h362 y14a8 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">0.7</span> </div></td><td class=\"c x5ba y1fb2 w17e h2ae\"><div class=\"t m0 x11 h362 y14a8 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">5.6 </span> </div></td><td class=\"c x59f y1fb2 w17a h2ae\"><div class=\"t m0 xce h362 y14a8 ff1ab fs114 fc8 sc0 ls1c2 ws212\">4.9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y1fb2 w17f h2ae\"><div class=\"t m0 x191 h362 y14a8 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">0.7 </span> </div></td></tr><tr><td class=\"c n x1db y1fb3 w48e h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Administrative expenses<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c3 y1fb3 w37c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c4 y1fb3 w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span><span class=\"ws212\">0.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5c5 y1fb3 w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\"><span class=\"ls2 ws2\">-</span>0.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c6 y1fb3 w37d h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c7 y1fb3 w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c8 y1fb3 w48f h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\"><span class=\"ls2 ws2\">-</span>0.5<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1fb4 w490 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls1c3 ws210\">Total included in profi<span class=\"_ _1\"></span>t or loss (note 7)<span class=\"_ _222\"> </span></div></td><td class=\"c n x5c9 y1fb4 w491 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c5 ws213\">8.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5ca y1fb4 w492 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls1c5 ws213\">2.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5cb y1fb4 w493 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c5 ws213\">5.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5cc y1fb4 w489 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">10.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5cd y1fb4 w3b6 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls1c2 ws20f\">4.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ce y1fb4 w494 h5bd\"><div class=\"t m0 x1cd h362 y1de2 ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">5.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"t m0 x5cf h362 y1fb5 ff1aa fs114 fc8 sc0 ls1c3 ws210\">Included in other comprehensive in<span class=\"_ _1\"></span>come<span class=\"ls2 ws2\"> <span class=\"_ _18b\"> </span> <span class=\"_ _57\"> </span> <span class=\"_ _ce\"> </span> <span class=\"_ _8a\"> </span><span class=\"ff1ab\"> </span> <span class=\"_ _df\"> </span><span class=\"ff1ab\"> </span> <span class=\"_ _dc\"> </span><span class=\"ff1ab\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y1fb6 w176 h2ae\"><div class=\"t m0 x2a h362 y14ad ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Remeasurements:<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x5bc y1fb7 w495 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">- <span class=\"ls1c2 ws20f\">Gain/(loss) from change in demographic<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5d0 y1fb8 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d1 y1fb8 w37c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d2 y1fb8 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d3 y1fb8 w381 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d4 y1fb8 w381 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d5 y1fb8 w380 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x5bc y1fb9 w496 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">assumptions<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x5bc y1fba w497 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">- <span class=\"ls1c2 ws20f\">Gain/(loss) from change in financial<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5d0 y1fbb w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">1.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5d6 y1fbb w37c h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d7 y1fbb w498 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\"></span><span class=\"ls1c2 ws20f\">1.</span>2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5d8 y1fbb w37b h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">7.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5d9 y1fbb w37d h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5da y1fbb w499 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"ls1c2 ws212\">7.4<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x5bc y1fbc w496 h598\"><div class=\"t m0 x1cd h362 y1de2 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">assumptions<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y1fbd w176 h2ae\"><div class=\"t m0 x2a h362 y14b7 ff1ab fs114 fc8 sc0 ls2 ws2\">- <span class=\"ls1c2 ws20f\">Experience <span class=\"ls1c4 ws211\">gains/(losses)</span></span> </div></td><td class=\"c x599 y1fbd w17b h2ae\"><div class=\"t m0 x10b h362 y14b7 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">0.0</span> </div></td><td class=\"c x59c y1fbd w17c h2ae\"><div class=\"t m0 xc0 h362 y14b7 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">4.<span class=\"ls2 ws2\">7</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5b9 y1fbd w17d h2ae\"><div class=\"t m0 x191 h362 y14b7 ff1ab fs114 fc8 sc0 ls2 ws2\">4.7 </div></td><td class=\"c x5ba y1fbd w17e h2ae\"><div class=\"t m0 x18b h362 y14b7 ff1ab fs114 fc8 sc0 ls1c2 ws212\">2.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x59f y1fbd w17a h2ae\"><div class=\"t m0 xce h362 y14b7 ff1ab fs114 fc8 sc0 ls1c2 ws212\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y1fbd w17f h2ae\"><div class=\"t m0 x104 h362 y14b7 ff1ab fs114 fc8 sc0 ls1c2 ws212\">3.1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1fbf w49a h5e3\"><div class=\"t m0 x3b3 h361 y1fbe ff1aa fs114 fc8 sc0 ls1c3 ws210\">Total included in other compreh<span class=\"_ _1\"></span>ensive<span class=\"_ _222\"> </span></div><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c5 ws213\">income that will not <span class=\"_ _23\"></span>be reclassified<span class=\"_ _222\"> </span></div></td><td class=\"c n x5db y1fc0 w49b h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5dc y1fc0 w3b6 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">4.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x5dd y1fc0 w3b6 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">3.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x5de y1fc0 w49c h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">5.4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5df y1fc0 w3b6 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">1.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e0 y1fc0 w494 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">4.3<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x1db y1fc2 w49d h5e4\"><div class=\"t m0 x1cd h361 y1fc1 ff1aa fs114 fc8 sc0 ls1c2 ws20f\">subsequently to profit or loss in<span class=\"_ _222\"> </span></div><div class=\"t m0 x3b3 h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">subsequent periods<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1db y1fc5 w49e h5e5\"><div class=\"t m0 x1cd h362 y1fc3 ff1aa fs114 fc8 sc0 ls1c5 ws213\">Other<span class=\"_ _222\"> </span></div><div class=\"t m0 x3b3 h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Exchange differences on foreign plans<span class=\"_ _222\"> </span></div></td><td class=\"c x599 y1fc6 w17b h366\"><div class=\"t m0 x10b h362 y14c0 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">2.0</span> </div></td><td class=\"c x59c y1fc6 w17c h366\"><div class=\"t m0 xc0 h362 y14c0 ff1ab fs114 fc8 sc0 ls1c2 ws212\">2.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5b9 y1fc6 w17d h366\"><div class=\"t m0 x191 h362 y14c0 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ba y1fc6 w17e h366\"><div class=\"t m0 x11 h362 y14c0 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">0.4 </span> </div></td><td class=\"c x59f y1fc6 w17a h366\"><div class=\"t m0 xce h362 y14c0 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y1fc6 w17f h366\"><div class=\"t m0 x104 h362 y14c0 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1fc7 w49f h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Contributions by employer<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e1 y1fc7 w37c h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e2 y1fc7 w37f h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">4.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e3 y1fc7 w380 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">4.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e4 y1fc7 w381 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e5 y1fc7 w380 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">5.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e6 y1fc7 w380 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">5.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1fc8 w176 h2ae\"><div class=\"t m0 x2a h362 y14c3 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Benefits paid<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x599 y1fc8 w17b h2ae\"><div class=\"t m0 xc0 h362 y14c3 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">10.<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x59c y1fc8 w17c h2ae\"><div class=\"t m0 x12b h362 y14c3 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\"></span><span class=\"ls1c2 ws20f\">10.</span>6 </div></td><td class=\"c x5b9 y1fc8 w17d h2ae\"><div class=\"t m0 x191 h362 y14c3 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ba y1fc8 w17e h2ae\"><div class=\"t m0 x18b h362 y14c3 ff1ab fs114 fc8 sc0 ls1c2 ws212\">9.3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x59f y1fc8 w17a h2ae\"><div class=\"t m0 x12d h362 y14c3 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws212\">9.3 </span> </div></td><td class=\"c x5bb y1fc8 w17f h2ae\"><div class=\"t m0 x104 h362 y14c3 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1fc9 w4a0 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws20f\">Change in consolidation scope<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e7 y1fc9 w381 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e8 y1fc9 w381 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x5e9 y1fc9 w37f h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ea y1fc9 w38b h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\"><span class=\"ls2 ws2\">-</span>14.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x5eb y1fc9 w383 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\">13.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ec y1fc9 w499 h598\"><div class=\"t m0 x1cd h362 y1fc4 ff1ab fs114 fc8 sc0 ls1c2 ws212\"><span class=\"ls2 ws2\">-<span class=\"_ _23\"></span></span>0.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1fca w4a1 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c5 ws213\">Total other<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ed y1fca w4a2 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\"><span class=\"ls1c2 ws20f\">8.</span>6<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ee y1fca w4a3 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\"></span><span class=\"ls1c2 ws20f\">3.</span>5<span class=\"_ _222\"> </span></div></td><td class=\"c n x5ef y1fca w492 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c5 ws213\">5.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f0 y1fca w49c h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls2 ws2\">-<span class=\"ls1c2 ws20f\">5.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x5f1 y1fca w3aa h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">10.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f2 y1fca w3b6 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">5.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w4a4 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">Balance at December 31<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f3 y1cbb w3b3 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>158.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f4 y1cbb w3b1 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">133.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f5 y1cbb w489 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>25.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f6 y1cbb w488 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-</span>158.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f7 y1cbb w3a9 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\">129.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x5f8 y1cbb w4a5 h594\"><div class=\"t m0 x1cd h361 y1faa ff1aa fs114 fc8 sc0 ls1c2 ws20f\"><span class=\"ls2 ws2\">-<span class=\"_ _23\"></span></span>28.4<span class=\"_ _222\"> </span></div></td></tr></table><table class=\"s w4a6 h5e6\" id=\"_a90bff32-b066-4323-b89c-5982a924a495\"><tr><td class=\"c x331 y1fcb w180 h368\"><div class=\"t m5b x2a h369 y14ca ff1ad fs115 fc7 sc0 ls1c6 ws214\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1fcb w181 h368\"><div class=\"t m5b x12b h369 y14ca ff1ad fs115 fc7 sc0 ls2 ws2\">N<span class=\"ls1c7 ws215\">ote</span> </div></td><td class=\"c x3e1 y1fcb w182 h368\"><div class=\"t m5b x2b h36a y14ca ff1ae fs115 fc3 sc0 ls1c7 ws215\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1fcb w183 h368\"><div class=\"t m5b x2b h36a y14ca ff1ae fs115 fc3 sc0 ls1c7 ws215\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y1fcc w180 h36b\"><div class=\"t m5c x2a h36d y14ce ff1b0 fs117 fc8 sc0 ls1c8 ws216\">Cost of sales<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1fcc w182 h36b\"><div class=\"t m5c x157 h36d y14ce ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.2</span> </div></td><td class=\"c x3e2 y1fcc w183 h36b\"><div class=\"t m5c x157 h36d y14ce ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.2</span> </div></td></tr><tr><td class=\"c x331 y1fcd w180 h36b\"><div class=\"t m5c x2a h36d y14d0 ff1b0 fs117 fc8 sc0 ls1c8 ws216\">Distribution expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1fcd w182 h36b\"><div class=\"t m5c x157 h36d y14d0 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.2</span> </div></td><td class=\"c x3e2 y1fcd w183 h36b\"><div class=\"t m5c x157 h36d y14d0 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.1</span> </div></td></tr><tr><td class=\"c x331 y1fce w180 h368\"><div class=\"t m5c x2a h36d y14d2 ff1b0 fs117 fc8 sc0 ls1c8 ws216\">Sales and marketing expenses <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1fce w182 h368\"><div class=\"t m5c x157 h36d y14d2 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.1</span> </div></td><td class=\"c x3e2 y1fce w183 h368\"><div class=\"t m5c x157 h36d y14d2 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.1</span> </div></td></tr><tr><td class=\"c x331 y1fcf w180 h368\"><div class=\"t m5c x2a h36d y14d4 ff1b0 fs117 fc8 sc0 ls1c8 ws216\">Administrative expenses<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1fcf w182 h368\"><div class=\"t m5c x157 h36d y14d4 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">3.2</span> </div></td><td class=\"c x3e2 y1fcf w183 h368\"><div class=\"t m5c x157 h36d y14d4 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">3.9</span> </div></td></tr><tr><td class=\"c x331 y1fd0 w180 h48\"><div class=\"t m5c x2a h36d y14d6 ff1b0 fs117 fc8 sc0 ls1c8 ws216\">Other operating income and expenses<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1fd0 w181 h48\"><div class=\"t m5c x170 h36d y14d6 ff1b0 fs117 fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x3e1 y1fd0 w182 h48\"><div class=\"t m5c x157 h36d y14d6 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">1.3</span> </div></td><td class=\"c x3e2 y1fd0 w183 h48\"><div class=\"t m5c x157 h36d y14d6 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">1.0</span> </div></td></tr><tr><td class=\"c x331 y1fd1 w180 h36b\"><div class=\"t m5c x2a h36d y11e7 ff1b0 fs117 fc8 sc0 ls1ca ws218\">Finance (costs) / income <span class=\"ls2 ws2\">- <span class=\"ls1c8 ws216\">net </span> </span></div></td><td class=\"c x3e0 y1fd1 w181 h36b\"><div class=\"t m5c x170 h36d y11e7 ff1b0 fs117 fc8 sc0 ls2 ws2\">9 </div></td><td class=\"c x3e1 y1fd1 w182 h36b\"><div class=\"t m5c x157 h36d y11e7 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.7</span> </div></td><td class=\"c x3e2 y1fd1 w183 h36b\"><div class=\"t m5c x157 h36d y11e7 ff1b0 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">0.7</span> </div></td></tr><tr><td class=\"c x331 y1fd2 w180 h36b\"><div class=\"t m5c x2a h36d y14d9 ff1b1 fs117 fc8 sc0 ls1c8 ws216\">Total<span class=\"ff1b0 ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y1fd2 w182 h36b\"><div class=\"t m5c x157 h36d y14d9 ff1b1 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">5.7</span><span class=\"ff1b0\"> </span></div></td><td class=\"c x3e2 y1fd2 w183 h36b\"><div class=\"t m5c x157 h36d y14d9 ff1b1 fs117 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws217\">5.9</span><span class=\"ff1b0\"> </span></div></td></tr></table>The actual return on plan asse<span class=\"_ _1\"></span>ts in 2024 was +7.3 million EUR (2023: +6.0 million EUR).<span class=\"_ _222\"> </span>The group e<span class=\"_ _2\"></span>xpects to contribut<span class=\"_ _1\"></span>e 6.0 million EUR to its defined bene<span class=\"_ _1\"></span>fit pension plans in 2025.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of the major categ<span class=\"_ _1\"></span>ories of plan assets is as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _222\"> </span>The plan assets include no property occupied b<span class=\"_ _1\"></span>y the group and no shar<span class=\"_ _2\"></span>es of subsidiaries, while shares of the par<span class=\"_ _2\"></span>ent company ar<span class=\"_ _2\"></span>e included for an amount of 0.2 million EUR as per December 31, 2024 (2023: 0.3 million EUR).<span class=\"_ _222\"> </span>The inv<span class=\"_ _2\"></span>estment funds include a portfolio of in<span class=\"_ _2\"></span>vestments in equity<span class=\"_ _0\"></span>, fix<span class=\"_ _1\"></span>ed inter<span class=\"_ _2\"></span>est inv<span class=\"_ _2\"></span>estments and other financial assets. This diver<span class=\"_ _2\"></span>sification reduces the portf<span class=\"_ _2\"></span>olio risk to a minimum.<span class=\"_ _222\"> </span>The principal actuarial assumptions used in determining pension benefit oblig<span class=\"_ _2\"></span>ations f<span class=\"_ _1\"></span>or the group\u2019<span class=\"_ _0\"></span>s plans at the balance sheet date (e<span class=\"_ _2\"></span>xpressed as weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>ages) are:<span class=\"_ _222\"> </span>Assumptions reg<span class=\"_ _2\"></span>arding future mort<span class=\"_ _2\"></span>ality are based on published sta<span class=\"_ _2\"></span>tistics and mortality tables, and are the f<span class=\"_ _2\"></span>ollowing:<span class=\"_ _222\"> </span>For the Belgian plan, co<span class=\"_ _1\"></span>ver<span class=\"_ _2\"></span>ed by a trustee administ<span class=\"_ _2\"></span>ered pension fund, an asset<span class=\"_ _2\"></span>-liability matching ex<span class=\"_ _2\"></span>ercise is perf<span class=\"_ _2\"></span>ormed at least ev<span class=\"_ _1\"></span>ery 3 year<span class=\"_ _2\"></span>s, in line with the Statemen<span class=\"_ _1\"></span>ts of Inv<span class=\"_ _2\"></span>estment Principles (SIP) of the funds. The trustees ensur<span class=\"_ _2\"></span>e that the inv<span class=\"_ _1\"></span>estment s<span class=\"_ _2\"></span>trat<span class=\"_ _2\"></span>egy as outlined in the SIP is in line with the assets and liabilities management (ALM) s<span class=\"_ _2\"></span>trat<span class=\"_ _2\"></span>egy and is closely followed by the inv<span class=\"_ _2\"></span>estment manager<span class=\"_ _2\"></span>s.<span class=\"_ _222\"> </span>The weight<span class=\"_ _2\"></span>ed aver<span class=\"_ _2\"></span>age dura<span class=\"_ _2\"></span>tion of the defined benefit obliga<span class=\"_ _1\"></span>tion is 10 year<span class=\"_ _2\"></span>s for the pension plans in the Euro<span class=\"_ _2\"></span>zone. <table class=\"s w4a7 h5e7\" id=\"_416b3520-8993-4ec4-9eff-084d044c1273\"><tr><td></td><td></td><td class=\"c x5f9 y1fd3 w185 h370\"><div class=\"t m5e x30 h372 y14e0 ff1b4 fs119 fc3 sc0 ls1cb ws219\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x5fa y1fd3 w186 h370\"><div class=\"t m5e xd0 h372 y14e0 ff1b4 fs119 fc3 sc0 ls1cb ws219\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x3f9 y1fd4 w184 h373\"><div class=\"t m5e x2a h374 y14e2 ff1b5 fs119 fc7 sc0 ls1cc ws21a\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd4 w187 h373\"><div class=\"t m5f x12a h375 y14e3 ff1b6 fs11a fc3 sc0 ls1cd ws21b\">Quoted<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43e y1fd4 w188 h373\"><div class=\"t m5f x129 h375 y14e3 ff1b6 fs11a fc3 sc0 ls1cd ws21b\">Unquoted<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fb y1fd4 w189 h373\"><div class=\"t m5f x153 h375 y14e3 ff1b6 fs11a fc3 sc0 ls1ce ws21c\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fc y1fd4 w189 h373\"><div class=\"t m5f x18b h375 y14e3 ff1b6 fs11a fc3 sc0 ls2 ws2\">% </div></td><td class=\"c x3f5 y1fd4 w189 h373\"><div class=\"t m5f x103 h375 y14e3 ff1b6 fs11a fc3 sc0 ls1cd ws21b\">Quoted<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fd y1fd4 w187 h373\"><div class=\"t m5f x129 h375 y14e3 ff1b6 fs11a fc3 sc0 ls1cd ws21b\">Unquoted<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y1fd4 w188 h373\"><div class=\"t m5f x153 h375 y14e3 ff1b6 fs11a fc3 sc0 ls1ce ws21c\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd4 w18a h373\"><div class=\"t m5f x12b h375 y14e3 ff1b6 fs11a fc3 sc0 ls2 ws2\">% </div></td></tr><tr><td class=\"c x3f9 y1fd5 w184 h378\"><div class=\"t m5e x2a h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21d\">Property<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd5 w187 h378\"><div class=\"t m5e x1a6 h379 y14e7 ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x43e y1fd5 w188 h378\"><div class=\"t m5e x11 h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21d\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fb y1fd5 w189 h378\"><div class=\"t m5e x10b h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21d\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y1fd5 w188 h378\"><div class=\"t m5e xce h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21e\">3.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fa y1fd5 w188 h378\"><div class=\"t m5e x1a6 h379 y14e7 ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5fd y1fd5 w187 h378\"><div class=\"t m5e x11 h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21d\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y1fd5 w188 h378\"><div class=\"t m5e x10b h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21d\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd5 w18a h378\"><div class=\"t m5e x103 h379 y14e7 ff1b8 fs11c fc8 sc0 ls1cf ws21e\">3.1%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1fd6 w184 h378\"><div class=\"t m5e x2a h379 y14e9 ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">Qualifying insurance policies<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd6 w187 h378\"><div class=\"t m5e x1a6 h379 y14e9 ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x43e y1fd6 w188 h378\"><div class=\"t m5e xc0 h379 y14e9 ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">69.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fb y1fd6 w189 h378\"><div class=\"t m5e xce h379 y14e9 ff1b8 fs11c fc8 sc0 ls2 ws2\">6<span class=\"ls1cf ws21d\">9.5</span> </div></td><td class=\"c x600 y1fd6 w188 h378\"><div class=\"t m5e x153 h379 y14e9 ff1b8 fs11c fc8 sc0 ls2 ws2\">5<span class=\"ls1cf ws21d\">2.1</span>% </div></td><td class=\"c x5fa y1fd6 w188 h378\"><div class=\"t m5e x1a6 h379 y14e9 ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5fd y1fd6 w187 h378\"><div class=\"t m5e xc0 h379 y14e9 ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">70.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y1fd6 w188 h378\"><div class=\"t m5e xce h379 y14e9 ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">70.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd6 w18a h378\"><div class=\"t m5e xe3 h379 y14e9 ff1b8 fs11c fc8 sc0 ls1d0 ws2\">54.3%<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1fd7 w184 h376\"><div class=\"t m5e x2a h379 y14eb ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd7 w187 h376\"><div class=\"t m5e x1a6 h379 y14eb ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x43e y1fd7 w188 h376\"><div class=\"t m5e x11 h379 y14eb ff1b8 fs11c fc8 sc0 ls1cf ws21d\">9.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fb y1fd7 w189 h376\"><div class=\"t m5e x10b h379 y14eb ff1b8 fs11c fc8 sc0 ls1cf ws21d\">9.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y1fd7 w188 h376\"><div class=\"t m5e xce h379 y14eb ff1b8 fs11c fc8 sc0 ls1cf ws21d\">7.3<span class=\"ls2 ws2\">%</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fa y1fd7 w188 h376\"><div class=\"t m5e x1a6 h379 y14eb ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5fd y1fd7 w187 h376\"><div class=\"t m5e x11 h379 y14eb ff1b8 fs11c fc8 sc0 ls1cf ws21d\">2.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y1fd7 w188 h376\"><div class=\"t m5e x10b h379 y14eb ff1b8 fs11c fc8 sc0 ls1cf ws21d\">2.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd7 w18a h376\"><div class=\"t m5e x103 h379 y14eb ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">2.1%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1fd8 w184 h37a\"><div class=\"t m5e x2a h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">Investment funds<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd8 w187 h37a\"><div class=\"t m5e xc0 h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">50.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43e y1fd8 w188 h37a\"><div class=\"t m5e x1a6 h379 y14ed ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5fb y1fd8 w189 h37a\"><div class=\"t m5e xce h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">50.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y1fd8 w188 h37a\"><div class=\"t m5e x153 h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws2\">37.5%<span class=\"ls2\"> </span></div></td><td class=\"c x5fa y1fd8 w188 h37a\"><div class=\"t m5e xc0 h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">52.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fd y1fd8 w187 h37a\"><div class=\"t m5e x1a6 h379 y14ed ff1b8 fs11c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5fe y1fd8 w188 h37a\"><div class=\"t m5e xce h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">52.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd8 w18a h37a\"><div class=\"t m5e xe3 h379 y14ed ff1b8 fs11c fc8 sc0 ls1d0 ws21f\">40.6%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y1fd9 w184 h376\"><div class=\"t m5e x2a h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f9 y1fd9 w187 h376\"><div class=\"t m5e xc0 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">50.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43e y1fd9 w188 h376\"><div class=\"t m5e xc0 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">83.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fb y1fd9 w189 h376\"><div class=\"t m5e x153 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">133.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y1fd9 w188 h376\"><div class=\"t m5e x13b h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">100.0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fa y1fd9 w188 h376\"><div class=\"t m5e xc0 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">52.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fd y1fd9 w187 h376\"><div class=\"t m5e xc0 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">77.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y1fd9 w188 h376\"><div class=\"t m5e x153 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">129.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ff y1fd9 w18a h376\"><div class=\"t m5e xe7 h37b y14ef ff1b9 fs11c fc8 sc0 ls1d0 ws21f\">100.0%<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w4a8 h5e8\" id=\"_5e82c702-6662-44ba-8fd8-db0fa6edeeba\"><tr><td></td><td class=\"c x602 y1fda w18b h37d\"><div class=\"t m0 x2b h37e y14f2 ff1bb fs11d fc3 sc0 ls1d1 ws220\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x603 y1fda w18c h37d\"><div class=\"t m0 x2b h37e y14f2 ff1bb fs11d fc3 sc0 ls1d1 ws220\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x604 y1fdb w18d h37f\"><div class=\"t m0 x2a h380 y14f4 ff1bc fs11e fc8 sc0 ls1d2 ws221\">Discount rate at 31 December<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x602 y1fdb w18b h37f\"><div class=\"t m0 x23 h380 y14f4 ff1bc fs11e fc8 sc0 ls1d2 ws221\">3.5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x603 y1fdb w18c h37f\"><div class=\"t m0 x23 h380 y14f4 ff1bc fs11e fc8 sc0 ls1d2 ws221\">3.3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1fdc w4a9 h594\"><div class=\"t m0 x1cd h381 y1ecb ff1bc fs11e fc8 sc0 ls1d2 ws221\">Future salary increases<span class=\"_ _222\"> </span></div></td><td class=\"c n x605 y1fdc w2df h5de\"><div class=\"t m0 x1cd h381 y1ecb ff1bc fs11e fc8 sc0 ls1d2 ws221\">2.<span class=\"ff1bd ls2 ws2\">3</span>%<span class=\"_ _222\"> </span></div></td><td class=\"c n x606 y1fdc w29b h594\"><div class=\"t m0 x1cd h381 y1ecb ff1bc fs11e fc8 sc0 ls1d2 ws221\">2.1%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w4aa h5d7\"><div class=\"t m0 x1cd h380 y1fdd ff1bc fs11e fc8 sc0 ls1d2 ws221\">Inflation<span class=\"_ _222\"> </span></div></td><td class=\"c n x607 y1cbb w2b9 h5d7\"><div class=\"t m0 x1cd h380 y1fdd ff1bc fs11e fc8 sc0 ls1d2 ws221\">2.2%<span class=\"_ _222\"> </span></div></td><td class=\"c n x608 y1cbb w2b9 h5d7\"><div class=\"t m0 x1cd h380 y1fdd ff1bc fs11e fc8 sc0 ls1d2 ws221\">2.3%<span class=\"_ _222\"> </span></div></td></tr></table>Mortality <span class=\"_ _1\"></span>table<span class=\"_ _222\"> </span>Belgium<span class=\"ls2 ws2\"> </span>MR/FR <span class=\"ls2 ws2\">- <span class=\"ls1d4 ws223\">5 (2023: MR/FR </span>- <span class=\"ls1d4 ws223\">5)</span> </span>United Kingdom<span class=\"ls2\"> </span>110% S3PMA, 105% S3PFA, CMI_2021 [1.50% M, 1.25% F] [S<span class=\"ls2 ws2\">-</span>kappa=7, A=0.25%, w2020 &amp;w<span class=\"_ _23\"></span>2021=0%] from 2016 <span class=\"ls2 ws2\"> </span>Germany<span class=\"ls2 ws2\"> </span>\u00a9 RICHTTAFELN 2018 G von Klaus Heubeck <span class=\"ls2 ws2\">- </span><span class=\"ws223\">Lizenz Heubeck<span class=\"ls2 ws2\">-</span>Richttafeln<span class=\"ls2 ws2\">-<span class=\"ls1d5 ws224\">GmbH, K\u00f6ln</span> </span></span><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6c4\">The sensitivity of the defined benefit oblig<span class=\"_ _2\"></span>ation to changes in the w<span class=\"_ _1\"></span>eighted principal <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6c5\">assumptions, as per December 31, 2024, is:<span class=\"_ _222\"> </span></div><div class=\"t m0 h17 ffe fsa fc2 sc0 ls2 ws2 gs6c6\">* A positive percent<span class=\"_ _2\"></span>age indicates an increase of the defined benefit obligation, while a negative percentage </div><div class=\"t m0 h17 ffe fsa fc2 sc0 ls2 ws2 gs6c7\">indicates a decrease of the defined benefit obligation.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6c8\">The above sensitivity analy<span class=\"_ _1\"></span>ses are based on a change in one assump<span class=\"_ _1\"></span>tion while holding all other </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6c9\">assumptions st<span class=\"_ _2\"></span>able. In practice, this is unlik<span class=\"_ _2\"></span>ely to occur<span class=\"_ _0\"></span>, and changes in some of the <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6ca\">assumptions ma<span class=\"_ _1\"></span>y be correla<span class=\"_ _2\"></span>ted. The above sensitivity analysis does not include the de<span class=\"_ _1\"></span>fined </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6cb\">benefit oblig<span class=\"_ _2\"></span>ation of the UK pension fund (currently in a buy<span class=\"_ _2\"></span>-in phase, see also above), which </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6cc\">amounts to 35.1 million EUR, as the impact on the de<span class=\"_ _1\"></span>fined benefit oblig<span class=\"_ _2\"></span>ation will be offset by an </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6cd\">equal variance in the f<span class=\"_ _2\"></span>air value of the plan assets. The sensitivity analysis w<span class=\"_ _1\"></span>as there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e based </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6ce\">on an adjusted de<span class=\"_ _2\"></span>fined benefit obligation of 123.4 million EUR.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc6 sc0 ls1 ws3 gs6cf\">SHARE-<span class=\"_ _2\"></span>BASED<span class=\"_ _1\"></span> P<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>YMENTS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6d0\">There w<span class=\"_ _1\"></span>ere no w<span class=\"_ _2\"></span>arrants outst<span class=\"_ _2\"></span>anding as per December 31, 2024, nor per December 31, 2023. No </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6d1\">new off<span class=\"_ _2\"></span>ering of warran<span class=\"_ _2\"></span>ts to the group\u2019<span class=\"_ _7\"></span>s senior management t<span class=\"_ _2\"></span>ook place in 2023 and 2024.<span class=\"_ _222\"> </span></div><table class=\"s w4ab h5e9\" id=\"_ea0d5f65-ed5e-493b-af4c-74d58fb2c84b\"><tr><td></td><td class=\"c x60a y1fdf w4ac h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">Change in<span class=\"_ _222\"> </span></div></td><td class=\"c x60b y1fdf w4ad h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">Impact on defined<span class=\"_ _222\"> </span></div></td><td class=\"c x60c y1fdf w4ac h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">Change in<span class=\"_ _222\"> </span></div></td><td class=\"c x60d y1fdf w4ad h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">Impact on defined<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"c x60e y1fe0 w4ae h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">assumption<span class=\"_ _222\"> </span></div></td><td class=\"c x60f y1fe0 w4af h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">benefit obligation*<span class=\"_ _222\"> </span></div></td><td class=\"c x610 y1fe0 w4ae h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">assumption<span class=\"_ _222\"> </span></div></td><td class=\"c x611 y1fe0 w4b0 h5e0\"><div class=\"t m0 x1cd h38c y1fde ff1c4 fsa0 fc3 sc0 lsed ws129\">benefit obligation*<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1fe2 w4b1 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">Discount rate<span class=\"_ _222\"> </span></div></td><td class=\"c n x612 y1fe2 w4b2 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">+0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x613 y1fe2 w4b3 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>3.2%<span class=\"_ _222\"> </span></div></td><td class=\"c n x614 y1fe2 w4b3 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x615 y1fe2 w4b4 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">3.5%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1fe3 w4b5 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">Salary growth rate<span class=\"_ _222\"> </span></div></td><td class=\"c n x616 y1fe3 w4b6 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">+0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x617 y1fe3 w4b4 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">2.2%<span class=\"_ _222\"> </span></div></td><td class=\"c n x618 y1fe3 w4b7 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x619 y1fe3 w4b3 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>2.1%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1fe4 w4b8 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">Pension growth/inflation rate<span class=\"_ _222\"> </span></div></td><td class=\"c n x61a y1fe4 w4b2 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">+0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x61b y1fe4 w4b9 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">2.2%<span class=\"_ _222\"> </span></div></td><td class=\"c n x61c y1fe4 w4b3 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>0.5%<span class=\"_ _222\"> </span></div></td><td class=\"c n x61d y1fe4 w4b3 h5a3\"><div class=\"t m0 x1cd h38d y1fe1 ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span>2.1%<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w4ba h5bd\"><div class=\"t m0 x1cd h38d y1c3d ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">Life expectancy<span class=\"_ _222\"> </span></div></td><td class=\"c n x61e y1cbb w4bb h5bd\"><div class=\"t m0 x1cd h38d y1c3d ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">+ 1 year<span class=\"_ _222\"> </span></div></td><td class=\"c n x61f y1cbb w4b4 h5bd\"><div class=\"t m0 x1cd h38d y1c3d ff1c5 fsa2 fc8 sc0 lsf1 ws12d\">1.0%<span class=\"_ _222\"> </span></div></td><td class=\"c n x620 y1cbb w4bc h5bd\"><div class=\"t m0 x1cd h38d y1c3d ff1c5 fsa2 fc8 sc0 lsf1 ws12d\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span>1 year<span class=\"_ _222\"> </span></div></td><td class=\"c n x621 y1cbb w4bd h5bd\"><div class=\"t m0 x1cd h38d y1c3d ff1c5 fsa2 fc8 sc0 ls2 ws2\">-1<span class=\"_ _23\"></span>.0%<span class=\"_ _222\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "SHARE-<span class=\"_ _2\"></span>BASED<span class=\"_ _1\"></span> P<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>YMENTS<span class=\"_ _222\"> </span>There w<span class=\"_ _1\"></span>ere no w<span class=\"_ _2\"></span>arrants outst<span class=\"_ _2\"></span>anding as per December 31, 2024, nor per December 31, 2023. No new off<span class=\"_ _2\"></span>ering of warran<span class=\"_ _2\"></span>ts to the group\u2019<span class=\"_ _7\"></span>s senior management t<span class=\"_ _2\"></span>ook place in 2023 and 2024.<span class=\"_ _222\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "<div class=\"gs6d4\"><table class=\"s w4be h5ea\" id=\"_4a1903ca-de85-4184-91ce-fc1089170888\"><tr><td></td><td></td><td></td><td class=\"c x622 y1fe5 w194 h263\"><div class=\"t m0 x3 h391 y151e ff1c9 fs124 fc3 sc0 ls1d6 ws227\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x623 y1fe5 w194 h263\"><div class=\"t m0 x4c h391 y151e ff1c9 fs124 fc3 sc0 ls1d6 ws227\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x34e y1fe6 w192 h263\"><div class=\"t m0 x2a h390 y1520 ff1c8 fs124 fc7 sc0 ls1d7 ws228\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x624 y1fe6 w193 h263\"><div class=\"t m0 x13e h390 y1520 ff1c8 fs124 fc7 sc0 ls1d6 ws227\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x625 y1fe6 w195 h263\"><div class=\"t m0 x13b h392 y1521 ff1ca fs125 fc3 sc0 ls1d8 ws229\">Current<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x626 y1fe6 w196 h263\"><div class=\"t m0 x12d h392 y1521 ff1ca fs125 fc3 sc0 ls1d9 ws22a\">Non<span class=\"ls2 ws2\">-<span class=\"ls1d8 ws229\">current</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x627 y1fe6 w197 h263\"><div class=\"t m0 x12a h392 y1521 ff1ca fs125 fc3 sc0 ls1da ws22b\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x623 y1fe6 w195 h263\"><div class=\"t m0 x13b h392 y1521 ff1ca fs125 fc3 sc0 ls1d8 ws229\">Current<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x628 y1fe6 w198 h263\"><div class=\"t m0 x12d h392 y1521 ff1ca fs125 fc3 sc0 ls1d9 ws22a\">Non<span class=\"ls2 ws2\">-<span class=\"ls1d8 ws229\">current</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x629 y1fe6 w193 h263\"><div class=\"t m0 x12a h392 y1521 ff1ca fs125 fc3 sc0 ls1da ws22b\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y1fe7 w4bf h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1db ws22c\">Environment<span class=\"_ _222\"> </span></div></td><td class=\"c n x62a y1fe7 w4c0 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dc ws22d\">28<span class=\"_ _222\"> </span></div></td><td class=\"c n x62b y1fe8 w4c1 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dd ws22e\">7.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x62c y1fe8 w4c2 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dc ws22d\">90.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x62d y1fe8 w4c3 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dd ws22e\">97.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x62e y1fe8 w4c4 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dd ws22e\">7<span class=\"_ _23\"></span>.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x62f y1fe8 w4c5 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dc ws22d\">90.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x630 y1fe8 w4c6 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dd ws22e\">97.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x5cf h393 y1fe9 ff1cb fs126 fc8 sc0 ls1dc ws22d\">Dismantlement<span class=\"ls2 ws2\"> <span class=\"_ _84\"> </span>  </span></td><td></td><td class=\"c n x631 y1fea w415 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x632 y1fea w4c7 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dc ws22d\">28.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x633 y1fea w4c2 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dc ws22d\">28.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x634 y1fea w415 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x635 y1fea w4c2 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dc ws22d\">23.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x636 y1fea w4c2 h59e\"><div class=\"t m0 x1cd h393 y1d33 ff1cb fs126 fc8 sc0 ls1dc ws22d\">23.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1feb w192 h268\"><div class=\"t m0 x2a h393 y152a ff1cb fs126 fc8 sc0 ls1de ws22f\">Restructuring<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x622 y1feb w199 h268\"><div class=\"t m0 x11 h393 y152b ff1cb fs126 fc8 sc0 ls1dc ws22d\">15.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x637 y1feb w19a h268\"><div class=\"t m0 x4f h393 y152b ff1cb fs126 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x627 y1feb w193 h268\"><div class=\"t m0 x13b h393 y152b ff1cb fs126 fc8 sc0 ls1dc ws22d\">15.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x623 y1feb w195 h268\"><div class=\"t m0 x170 h393 y152b ff1cb fs126 fc8 sc0 ls1dd ws230\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x638 y1feb w19a h268\"><div class=\"t m0 x4f h393 y152b ff1cb fs126 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x629 y1feb w193 h268\"><div class=\"t m0 x153 h393 y152b ff1cb fs126 fc8 sc0 ls1dd ws230\">0.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x5cf h393 y1fec ff1cb fs126 fc8 sc0 ls1dc ws22d\">Other<span class=\"ls2 ws2\"> <span class=\"_ _1bf\"> </span>  </span></td><td></td><td class=\"c x622 y1fed w199 h266\"><div class=\"t m0 x170 h393 y152e ff1cb fs126 fc8 sc0 ls1dd ws22e\">7.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x637 y1fed w19a h266\"><div class=\"t m0 x157 h393 y152e ff1cb fs126 fc8 sc0 ls1dd ws22e\">7.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x627 y1fed w193 h266\"><div class=\"t m0 x13b h393 y152e ff1cb fs126 fc8 sc0 ls1dc ws22d\">14.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x623 y1fed w195 h266\"><div class=\"t m0 x170 h393 y152e ff1cb fs126 fc8 sc0 ls1dd ws230\">6.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x638 y1fed w19a h266\"><div class=\"t m0 x157 h393 y152e ff1cb fs126 fc8 sc0 ls1dd ws230\">4.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x629 y1fed w193 h266\"><div class=\"t m0 x13b h393 y152e ff1cb fs126 fc8 sc0 ls1dc ws22d\">11.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x34e y1fee w192 h266\"><div class=\"t m0 x2a h394 y1530 ff1cc fs126 fc8 sc0 ls1dc ws22d\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x622 y1fee w199 h266\"><div class=\"t m0 x11 h394 y1531 ff1cc fs126 fc8 sc0 ls1dc ws22d\">30.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x637 y1fee w19a h266\"><div class=\"t m0 x2b h394 y1531 ff1cc fs126 fc8 sc0 ls1dc ws22d\">125.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x627 y1fee w197 h266\"><div class=\"t m0 x12a h394 y1531 ff1cc fs126 fc8 sc0 ls1dc ws22d\">156.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x623 y1fee w195 h266\"><div class=\"t m0 x11 h394 y1531 ff1cc fs126 fc8 sc0 ls1dc ws22d\">13.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x638 y1fee w19a h266\"><div class=\"t m0 x2b h394 y1531 ff1cc fs126 fc8 sc0 ls1dc ws22d\">119.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x629 y1fee w193 h266\"><div class=\"t m0 x13e h394 y1531 ff1cc fs126 fc8 sc0 ls1dc ws22d\">132.9<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gs6d5\"><table class=\"s w4c8 h5eb\" id=\"_d47a1f8f-d05c-4949-8cfe-544866a03099\"><tr><td></td><td class=\"c x639 y1fef w19c h397\"><div class=\"t m65 x13e h399 y1536 ff1cf fs129 fc3 sc0 ls1df ws231\">Environment<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63a y1fef w19d h397\"><div class=\"t m65 x129 h399 y1536 ff1cf fs129 fc3 sc0 ls1e0 ws232\">Dismantlement<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63b y1fef w19d h397\"><div class=\"t m65 x103 h399 y1536 ff1cf fs129 fc3 sc0 ls1df ws231\">Restructuring<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63c y1fef w19d h397\"><div class=\"t m65 x12c h399 y1536 ff1cf fs129 fc3 sc0 ls1df ws231\">Other<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63d y1fef w19e h397\"><div class=\"t m65 xc5 h399 y1536 ff1cf fs129 fc3 sc0 ls1e0 ws232\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1ff0 w19b h39a\"><div class=\"t m65 xe7 h39c y153a ff1d2 fs12a fc8 sc0 ls1e1 ws233\">Balance at January 1, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x639 y1ff0 w19c h39a\"><div class=\"t m65 x191 h39c y153a ff1d2 fs12a fc8 sc0 ls1e1 ws233\">97.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63a y1ff0 w19d h39a\"><div class=\"t m65 x191 h39c y153a ff1d2 fs12a fc8 sc0 ls1e1 ws233\">23.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63b y1ff0 w19d h39a\"><div class=\"t m65 x2b h39c y153a ff1d2 fs12a fc8 sc0 ls1e1 ws233\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63c y1ff0 w19d h39a\"><div class=\"t m65 x191 h39c y153a ff1d2 fs12a fc8 sc0 ls1e1 ws233\">11.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63d y1ff0 w19e h39a\"><div class=\"t m65 x12 h39c y153a ff1d2 fs12a fc8 sc0 ls1e1 ws233\">132.9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1db y1ff2 w4c9 h5d7\"><div class=\"t m65 x1cd h39e y1ff1 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">Change in consolidation scope<span class=\"_ _222\"> </span></div></td><td class=\"c x639 y1ff3 w19c h39d\"><div class=\"t m65 x104 h39e y153e ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">0.0 </span> </div></td><td class=\"c x63a y1ff3 w19d h39d\"><div class=\"t m65 x104 h39e y153e ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">0.0 </span> </div></td><td class=\"c x63b y1ff3 w19d h39d\"><div class=\"t m65 x23 h39e y153e ff1d3 fs12a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x63c y1ff3 w19d h39d\"><div class=\"t m65 x23 h39e y153e ff1d3 fs12a fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x63d y1ff3 w19e h39d\"><div class=\"t m65 x104 h39e y153e ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">0.0 </span> </div></td></tr><tr><td class=\"c x1db y1ff4 w4ca h5d7\"><div class=\"t m65 x1cd h39e y1ff1 ff1d3 fs12a fc8 sc0 ls2 ws2\">(<span class=\"ls1e1 ws233\">disposals</span>)<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y1ff5 w19b h39f\"><div class=\"t m65 xe7 h39e y1540 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">Additions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x639 y1ff5 w19c h39f\"><div class=\"t m65 x23 h39e y1540 ff1d3 fs12a fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x63a y1ff5 w19d h39f\"><div class=\"t m65 x152 h39e y1540 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">5.4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63b y1ff5 w19d h39f\"><div class=\"t m65 x191 h39e y1540 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">15.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63c y1ff5 w19d h39f\"><div class=\"t m65 x2b h39e y1540 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">4.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63d y1ff5 w19e h39f\"><div class=\"t m65 x191 h39e y1540 ff1d3 fs12a fc8 sc0 ls1e1 ws2\">25.6 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x2eb y1ff6 w19b h3a0\"><div class=\"t m65 xe7 h39e y1541 ff1d3 fs12a fc8 sc0 ls1e2 ws234\">Use of provisions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x639 y1ff6 w19c h3a0\"><div class=\"t m65 x104 h39e y1541 ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws235\">2.4 </span> </div></td><td class=\"c x63a y1ff6 w19d h3a0\"><div class=\"t m65 x104 h39e y1541 ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">0.0 </span> </div></td><td class=\"c x63b y1ff6 w19d h3a0\"><div class=\"t m65 x104 h39e y1541 ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">0.1 </span> </div></td><td class=\"c x63c y1ff6 w19d h3a0\"><div class=\"t m65 x104 h39e y1541 ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">1.3 </span> </div></td><td class=\"c x63d y1ff6 w19e h3a0\"><div class=\"t m65 x104 h39e y1541 ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">3.9 </span> </div></td></tr><tr><td class=\"c x2eb y1ff7 w19b h397\"><div class=\"t m65 xe7 h39e y1543 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">Reversal of provisions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x639 y1ff7 w19c h397\"><div class=\"t m65 x23 h39e y1543 ff1d3 fs12a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x63a y1ff7 w19d h397\"><div class=\"t m65 x23 h39e y1543 ff1d3 fs12a fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x63b y1ff7 w19d h397\"><div class=\"t m65 x23 h39e y1543 ff1d3 fs12a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x63c y1ff7 w19d h397\"><div class=\"t m65 x104 h39e y1543 ff1d3 fs12a fc8 sc0 ls2 ws2\">-<span class=\"ls1e1 ws233\">0.3 </span> </div></td><td class=\"c x63d y1ff7 w19e h397\"><div class=\"t m65 x104 h39e y1543 ff1d3 fs12a fc8 sc0 ls2 ws2\">-0.3  </div></td></tr><tr><td class=\"c x2eb y1ff8 w19b h39a\"><div class=\"t m65 xe7 h39e y1545 ff1d3 fs12a fc8 sc0 ls1e3 ws236\">Effect of discountin<span class=\"_ _23\"></span>g<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x639 y1ff8 w19c h39a\"><div class=\"t m65 x152 h39e y1545 ff1d3 fs12a fc8 sc0 ls2 ws237\">2.<span class=\"ws2\">2</span><span class=\"ws2\"> </span></div></td><td class=\"c x63a y1ff8 w19d h39a\"><div class=\"t m65 x23 h39e y1545 ff1d3 fs12a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x63b y1ff8 w19d h39a\"><div class=\"t m65 x23 h39e y1545 ff1d3 fs12a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x63c y1ff8 w19d h39a\"><div class=\"t m65 x23 h39e y1545 ff1d3 fs12a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x63d y1ff8 w19e h39a\"><div class=\"t m65 x152 h39e y1545 ff1d3 fs12a fc8 sc0 ls2 ws2\">2.2  </div></td></tr><tr><td class=\"c x2eb y1ff9 w19b h39f\"><div class=\"t m65 xe7 h39e y1547 ff1d3 fs12a fc8 sc0 ls1e3 ws236\">Translation difference<span class=\"_ _23\"></span>s<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x639 y1ff9 w19c h39f\"><div class=\"t m65 x152 h39e y1547 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63a y1ff9 w19d h39f\"><div class=\"t m65 x152 h39e y1547 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">0.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63b y1ff9 w19d h39f\"><div class=\"t m65 x23 h39e y1547 ff1d3 fs12a fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x63c y1ff9 w19d h39f\"><div class=\"t m65 x2b h39e y1547 ff1d3 fs12a fc8 sc0 ls1e1 ws233\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63d y1ff9 w19e h39f\"><div class=\"t m65 x152 h39e y1547 ff1d3 fs12a fc8 sc0 ls1e3 ws235\">0.2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y1ffa w19b h3a0\"><div class=\"t m65 xe7 h39c y1549 ff1d2 fs12a fc8 sc0 ls1e1 ws233\">Balance at December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x639 y1ffa w19c h3a0\"><div class=\"t m65 x191 h39c y1549 ff1d2 fs12a fc8 sc0 ls1e1 ws233\">97.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63a y1ffa w19d h3a0\"><div class=\"t m65 x191 h39c y1549 ff1d2 fs12a fc8 sc0 ls1e1 ws233\">28.8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63b y1ffa w19d h3a0\"><div class=\"t m65 x191 h39c y1549 ff1d2 fs12a fc8 sc0 ls1e1 ws233\">15.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63c y1ffa w19d h3a0\"><div class=\"t m65 x191 h39c y1549 ff1d2 fs12a fc8 sc0 ls1e1 ws233\">14.7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63d y1ffa w19e h3a0\"><div class=\"t m65 x12 h39c y1549 ff1d2 fs12a fc8 sc0 ls1e1 ws233\">156.8 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6d7\">The res<span class=\"_ _2\"></span>tructuring provisions as per year<span class=\"_ _2\"></span>-end 2024 (15.6 million EUR) mainly relat<span class=\"_ _2\"></span>e to the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6d8\">business unit PB Leiner (opera<span class=\"_ _2\"></span>ting segment Bio-valoriz<span class=\"_ _2\"></span>ation). In November 2024, PB Leiner </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6d9\">announced its inten<span class=\"_ _2\"></span>tion to restructur<span class=\"_ _2\"></span>e its European bone gelatin activities, as a r<span class=\"_ _2\"></span>esult of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6da\">declining demand in the W<span class=\"_ _2\"></span>estern world, a mark<span class=\"_ _7\"></span>et shift towar<span class=\"_ _2\"></span>ds alternative pr<span class=\"_ _2\"></span>oducts, and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6db\">customer migr<span class=\"_ _2\"></span>ation to low<span class=\"_ _2\"></span>-cost c<span class=\"_ _1\"></span>ountries. The inf<span class=\"_ _2\"></span>ormation and consulta<span class=\"_ _1\"></span>tion process, in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6dc\">accor<span class=\"_ _1\"></span>dance with Belgian and British law<span class=\"_ _0\"></span>, is ongoing f<span class=\"_ _1\"></span>or the Vilvoor<span class=\"_ _1\"></span>de (Belgium) and T<span class=\"_ _7\"></span>ref<span class=\"_ _2\"></span>orest </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6dd\">(United Kingdom) plan<span class=\"_ _2\"></span>ts. A restructuring pr<span class=\"_ _1\"></span>ovision cov<span class=\"_ _1\"></span>ering the estima<span class=\"_ _1\"></span>ted termina<span class=\"_ _2\"></span>tion benefits<span class=\"_ _222\"> </span> </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6df\">has been rec<span class=\"_ _1\"></span>ognized. The es<span class=\"_ _2\"></span>timated cash outflow<span class=\"_ _2\"></span>s are expected t<span class=\"_ _2\"></span>o mainly occur in 2025. The </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6e0\">amounts r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed reflect managemen<span class=\"_ _2\"></span>t<span class=\"_ _72\"></span>\u2019<span class=\"_ _7\"></span>s best estima<span class=\"_ _2\"></span>te of the anticipat<span class=\"_ _1\"></span>ed res<span class=\"_ _2\"></span>tructuring </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6e1\">expense.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6e2\">The envir<span class=\"_ _2\"></span>onmental pr<span class=\"_ _1\"></span>ovisions amount t<span class=\"_ _1\"></span>o 97.6 million EUR and mainly relat<span class=\"_ _2\"></span>e to envir<span class=\"_ _2\"></span>onmental </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6e3\">provisions t<span class=\"_ _2\"></span>o cover the cos<span class=\"_ _2\"></span>t for the remedia<span class=\"_ _1\"></span>tion of historic<span class=\"_ _2\"></span>al soil and groundwat<span class=\"_ _2\"></span>er contam-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6e4\">ination of the f<span class=\"_ _2\"></span>actory sites in Belgium (Ham, T<span class=\"_ _0\"></span>essenderlo and Vilvoorde) and Fr<span class=\"_ _2\"></span>ance (Loos). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6e5\">The outst<span class=\"_ _1\"></span>anding envir<span class=\"_ _2\"></span>onmental pr<span class=\"_ _1\"></span>ovisions re<span class=\"_ _2\"></span>flect the discounted v<span class=\"_ _1\"></span>alue of the expect<span class=\"_ _1\"></span>ed future </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6e6\">cash out, spread o<span class=\"_ _2\"></span>ver the period 2025-2054. The discount r<span class=\"_ _2\"></span>ate, derived fr<span class=\"_ _2\"></span>om the yield cur<span class=\"_ _23\"></span>ve </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6e7\">of Belgian and French go<span class=\"_ _1\"></span>vernment bonds, v<span class=\"_ _2\"></span>aried between 2.3% and 3.7% in 2024 (between </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6e8\">2.2% and 3.5% at y<span class=\"_ _1\"></span>ear<span class=\"_ _2\"></span>-end 2023). Following adjustments in es<span class=\"_ _2\"></span>timated timing of cash outflows, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6e9\">inflation and the discoun<span class=\"_ _2\"></span>t rat<span class=\"_ _1\"></span>e applied, the envir<span class=\"_ _2\"></span>onmental pr<span class=\"_ _2\"></span>ovisions decreased by -0.5 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6ea\">EUR (compar<span class=\"_ _1\"></span>ed to an increase b<span class=\"_ _2\"></span>y +2.0 million EUR in 2023). This impact was recogniz<span class=\"_ _2\"></span>ed in EBIT </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6eb\">adjusting items (not<span class=\"_ _2\"></span>e 6 - EBIT adjusting items). An increase of the disc<span class=\"_ _2\"></span>ount rat<span class=\"_ _2\"></span>e by 1% would </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6ec\">lower the en<span class=\"_ _2\"></span>vironment<span class=\"_ _1\"></span>al provisions b<span class=\"_ _1\"></span>y appro<span class=\"_ _2\"></span>ximately -8 million EUR. The use of envir<span class=\"_ _2\"></span>onmental </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6ed\">provisions amoun<span class=\"_ _2\"></span>ts to -2.4 million EUR in 2024 (2023: -3.6 million EUR), while the effect of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6ee\">unwinding the discount amoun<span class=\"_ _2\"></span>ts to -2.7 million EUR in 2024 (2023: -2.8 million EUR), which is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6ef\">included in finance costs (not<span class=\"_ _2\"></span>e 9 - Finance costs and income). The amounts r<span class=\"_ _2\"></span>ecognized r<span class=\"_ _2\"></span>eflect </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6f0\">management\u2019<span class=\"_ _2\"></span>s best es<span class=\"_ _1\"></span>timate of the e<span class=\"_ _2\"></span>xpected expenditur<span class=\"_ _2\"></span>es required to se<span class=\"_ _2\"></span>ttle the present </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6f1\">obliga<span class=\"_ _2\"></span>tion at balance sheet date and ar<span class=\"_ _2\"></span>e based on the current knowledge on the pot<span class=\"_ _2\"></span>ential </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6f2\">exposur<span class=\"_ _2\"></span>e. These provisions are r<span class=\"_ _2\"></span>eviewed periodically and will be adjust<span class=\"_ _2\"></span>ed, if necessar<span class=\"_ _23\"></span>y<span class=\"_ _0\"></span>, when </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6f3\">additional inf<span class=\"_ _1\"></span>ormation would bec<span class=\"_ _2\"></span>ome available. These pr<span class=\"_ _2\"></span>ovisions could change in the future </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6f4\">due to the emer<span class=\"_ _1\"></span>gence of additional inf<span class=\"_ _2\"></span>ormation on the nature or e<span class=\"_ _2\"></span>xtent of the con<span class=\"_ _1\"></span>tamination, a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6f5\">change in legislation or other f<span class=\"_ _2\"></span>actors of a similar na<span class=\"_ _1\"></span>ture.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6f6\">In France, some f<span class=\"_ _2\"></span>acilities are subject to r<span class=\"_ _2\"></span>egulations pertaining to en<span class=\"_ _2\"></span>vironment<span class=\"_ _1\"></span>ally regula<span class=\"_ _1\"></span>ted </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6f7\">facilities (Classified F<span class=\"_ _2\"></span>acilities for the Pr<span class=\"_ _2\"></span>otection of the Envir<span class=\"_ _2\"></span>onment \u201cICPE\u201d). This legislation </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6f8\">requir<span class=\"_ _2\"></span>es to dismantle the classified facilities. The disman<span class=\"_ _1\"></span>tlement pr<span class=\"_ _2\"></span>ovision is included in the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6f9\">cost basis of the r<span class=\"_ _2\"></span>elated pr<span class=\"_ _1\"></span>operty<span class=\"_ _0\"></span>, plant and equipment, which cost is depr<span class=\"_ _2\"></span>eciated accor<span class=\"_ _1\"></span>dingly<span class=\"_ _7\"></span>. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6fa\">The tot<span class=\"_ _1\"></span>al provision r<span class=\"_ _2\"></span>ecognized on those Fr<span class=\"_ _2\"></span>ench facilities amounts to 20.8 million EUR as per </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6fb\">December 31, 2024 (2023: 19.7 million EUR). The amounts r<span class=\"_ _1\"></span>ecogniz<span class=\"_ _2\"></span>ed are based on an internal </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6fc\">assessment and on the gr<span class=\"_ _2\"></span>oss book value of the relat<span class=\"_ _2\"></span>ed assets. They reflect manag<span class=\"_ _1\"></span>ement<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6fd\">best es<span class=\"_ _1\"></span>timate of the e<span class=\"_ _2\"></span>xpected expenditur<span class=\"_ _2\"></span>es. The expected timing of the cash outflow is not <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6fe\">yet kno<span class=\"_ _1\"></span>wn. Howev<span class=\"_ _2\"></span>er<span class=\"_ _7\"></span>, no significant c<span class=\"_ _2\"></span>ash outflow is expected to t<span class=\"_ _2\"></span>ake place within the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs6ff\">for<span class=\"_ _2\"></span>eseeable future. An additional dismantlement pr<span class=\"_ _2\"></span>ovision was rec<span class=\"_ _1\"></span>ogniz<span class=\"_ _1\"></span>ed in 2024 for 4.2 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs700\">million EUR, follo<span class=\"_ _1\"></span>wing the intended r<span class=\"_ _2\"></span>eorganiz<span class=\"_ _2\"></span>ation of the European bone gela<span class=\"_ _2\"></span>tin activities, as </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs701\">management has the in<span class=\"_ _2\"></span>tention to demolish infr<span class=\"_ _2\"></span>astructure in Vilvoor<span class=\"_ _2\"></span>de (Belgium).<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs702\">The other provisions include pr<span class=\"_ _2\"></span>ovisions for claims, w<span class=\"_ _1\"></span>arran<span class=\"_ _2\"></span>ty provisions and sever<span class=\"_ _2\"></span>al, individually </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs703\">less significant amoun<span class=\"_ _1\"></span>ts. These provisions ar<span class=\"_ _2\"></span>e reviewed r<span class=\"_ _2\"></span>egularly and, if necessary<span class=\"_ _7\"></span>, adjusted </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs704\">based upon new av<span class=\"_ _2\"></span>ailable informa<span class=\"_ _1\"></span>tion or changes in cir<span class=\"_ _1\"></span>cumst<span class=\"_ _1\"></span>ances. They re<span class=\"_ _2\"></span>flect management<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs1ff\">best es<span class=\"_ _1\"></span>timate of the e<span class=\"_ _2\"></span>xpected cash outflows r<span class=\"_ _2\"></span>equired to settle the pr<span class=\"_ _2\"></span>esent obligation a<span class=\"_ _2\"></span>t balance </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs705\">sheet dat<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span></div>2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002GU<span class=\"_ _2\"></span>ARANTEES AND COMMITMENTS<span class=\"_ _222\"> </span>Guaran<span class=\"_ _2\"></span>tees given by thir<span class=\"_ _1\"></span>d parties on behalf of the group mainly r<span class=\"_ _2\"></span>elate to the fulfilment of en<span class=\"_ _2\"></span>vi-<span class=\"_ _222\"> </span>ronmen<span class=\"_ _2\"></span>tal obligations f<span class=\"_ _2\"></span>or 25.0 million EUR (2023: 22.7 million EUR) of T<span class=\"_ _0\"></span>essenderlo Group nv<span class=\"_ _42\"></span>, and to the pr<span class=\"_ _2\"></span>oper performance of the obliga<span class=\"_ _2\"></span>tions under an electricity forwar<span class=\"_ _1\"></span>d sale agreemen<span class=\"_ _1\"></span>t for 7.0 million EUR (2023: 7.0 million EUR). The r<span class=\"_ _2\"></span>emaining balance consists of numerous other guaran<span class=\"_ _2\"></span>tees to secure cus<span class=\"_ _2\"></span>tom and other obligations. Guaran<span class=\"_ _2\"></span>tees given on behalf of third parties mainly r<span class=\"_ _2\"></span>elate to guar<span class=\"_ _2\"></span>antees given f<span class=\"_ _2\"></span>or the fulfilment of lease obliga<span class=\"_ _2\"></span>tions.<span class=\"_ _222\"> </span>The guaran<span class=\"_ _2\"></span>tees received fr<span class=\"_ _2\"></span>om third parties concern guar<span class=\"_ _2\"></span>antees, which supplier<span class=\"_ _1\"></span>s gr<span class=\"_ _1\"></span>ant to the group as guar<span class=\"_ _2\"></span>antee f<span class=\"_ _2\"></span>or the proper ex<span class=\"_ _2\"></span>ecution of inv<span class=\"_ _2\"></span>estment projects.<span class=\"_ _222\"> </span>Capital e<span class=\"_ _2\"></span>xpenditure contr<span class=\"_ _2\"></span>acted for a<span class=\"_ _2\"></span>t the end of the reporting period, but not yet incurr<span class=\"_ _1\"></span>ed, amounts to 75.4 million EUR (2023: 84.2 million EUR). These c<span class=\"_ _1\"></span>ommitments mainly include the capital e<span class=\"_ _2\"></span>xpenditure rela<span class=\"_ _2\"></span>ted to the construction of a ne<span class=\"_ _1\"></span>w liquid f<span class=\"_ _1\"></span>ertilizer plan<span class=\"_ _2\"></span>t in the United Sta<span class=\"_ _1\"></span>tes (oper<span class=\"_ _2\"></span>ating segment Agro), c<span class=\"_ _2\"></span>apital expenditur<span class=\"_ _1\"></span>e to f<span class=\"_ _2\"></span>acilitate an impr<span class=\"_ _2\"></span>oved valoriz<span class=\"_ _2\"></span>ation of animal by<span class=\"_ _2\"></span>-products, as well as the purchase of truck<span class=\"_ _2\"></span>s which were pre<span class=\"_ _1\"></span>viously leased (opera<span class=\"_ _2\"></span>ting segment Bio-v<span class=\"_ _2\"></span>alorization), in<span class=\"_ _2\"></span>vestments in pr<span class=\"_ _2\"></span>oduction capacity and in production efficiency improv<span class=\"_ _2\"></span>ements within DYKA Gr<span class=\"_ _2\"></span>oup, and investmen<span class=\"_ _2\"></span>ts in the expansion of the current f<span class=\"_ _2\"></span>erric chloride production c<span class=\"_ _1\"></span>apacity in France (oper<span class=\"_ _2\"></span>ating segment Indus<span class=\"_ _1\"></span>trial Solutions), PB Leiner (opera<span class=\"_ _2\"></span>ting segment Bio-valoriz<span class=\"_ _2\"></span>ation) and Picanol Group (oper<span class=\"_ _2\"></span>ating segment Machines <span class=\"ff2\"> </span>&amp; T<span class=\"_ _0\"></span>echnologies). The shares of T<span class=\"_ _0\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _2\"></span>v are pledged in firs<span class=\"_ _2\"></span>t degree to guar<span class=\"_ _2\"></span>antee the liabilities in respect of a \u201cfacility agr<span class=\"_ _2\"></span>eement<span class=\"_ _23\"></span>\u201d of 440.0 million EUR signed on December 18, 2008 between T<span class=\"_ _0\"></span>-Pow<span class=\"_ _2\"></span>er nv and a syndic<span class=\"_ _2\"></span>ate of banks as amended and res<span class=\"_ _2\"></span>tated f<span class=\"_ _2\"></span>or the last time pur<span class=\"_ _1\"></span>suant to an amendmen<span class=\"_ _2\"></span>t and res<span class=\"_ _2\"></span>tatemen<span class=\"_ _1\"></span>t deed on March 25, 2019 (with one r<span class=\"_ _2\"></span>emaining bank). The T<span class=\"_ _7\"></span>-Pow<span class=\"_ _1\"></span>er nv shar<span class=\"_ _2\"></span>es are pledged in second degr<span class=\"_ _2\"></span>ee to guaran<span class=\"_ _1\"></span>tee the \u201ct<span class=\"_ _1\"></span>olling agreement\u201d for the entir<span class=\"_ _2\"></span>e 425 MW capacity signed on August 13, 2008 betw<span class=\"_ _2\"></span>een T<span class=\"_ _7\"></span>-Pow<span class=\"_ _1\"></span>er nv and R<span class=\"_ _2\"></span>WE group. The tolling agreemen<span class=\"_ _2\"></span>t has a 15-y<span class=\"_ _1\"></span>ear dura<span class=\"_ _2\"></span>tion and will end in June 2026. The group and its subsidiaries ha<span class=\"_ _2\"></span>ve certain other con<span class=\"_ _2\"></span>tingent liabilities relating t<span class=\"_ _2\"></span>o long term purchase oblig<span class=\"_ _2\"></span>ations and commitments. The agr<span class=\"_ _1\"></span>eements typically c<span class=\"_ _2\"></span>oncern stra<span class=\"_ _1\"></span>tegic r<span class=\"_ _2\"></span>aw materials and g<span class=\"_ _2\"></span>oods and ser<span class=\"_ _23\"></span>vices, such as electricity and g<span class=\"_ _1\"></span>as.<span class=\"_ _222\"> </span>2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002CONTINGENCIES<span class=\"_ _222\"> </span>The group is c<span class=\"_ _1\"></span>onfr<span class=\"_ _1\"></span>onted with a number of claims or pot<span class=\"_ _2\"></span>ential claims and disputes, which are a consequence of the daily oper<span class=\"_ _2\"></span>ational activities. T<span class=\"_ _0\"></span>o the extent such claims and disput<span class=\"_ _2\"></span>es are such that it is pr<span class=\"_ _2\"></span>obable that an outflow of resources embodying ec<span class=\"_ _2\"></span>onomic benefits will be required t<span class=\"_ _2\"></span>o settle the oblig<span class=\"_ _1\"></span>ation and when a reliable es<span class=\"_ _2\"></span>timate can be made of the amoun<span class=\"_ _1\"></span>t of the obliga<span class=\"_ _2\"></span>tion, suitable pr<span class=\"_ _2\"></span>ovisions have been made.<span class=\"_ _222\"> </span><div class=\"gs30f\"><table class=\"s w553 h602\" id=\"_9a858e67-d321-4edf-b64d-0c600f9d813f\"><tr><td class=\"c x3f9 y20af w1f4 h445\"><div class=\"t m0 x2a h446 y16f0 ff247 fs16c fc7 sc0 ls247 ws2a5\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x493 y20af w1f5 h445\"><div class=\"t m0 x25 h447 y16f0 ff248 fs16c fc3 sc0 ls248 ws2a6\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a4 y20af w1f6 h445\"><div class=\"t m0 x2b h447 y16f0 ff248 fs16c fc3 sc0 ls248 ws2a6\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y20b0 w1f4 h448\"><div class=\"t m0 x2a h449 y16f2 ff249 fs16d fc8 sc0 ls249 ws2a7\">Guarantees given by third parties on behalf of the group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y20b0 w1f5 h448\"><div class=\"t m0 x157 h449 y16f2 ff249 fs16d fc8 sc0 ls249 ws2a7\">39.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y20b0 w1f7 h448\"><div class=\"t m0 x157 h449 y16f2 ff249 fs16d fc8 sc0 ls249 ws2a7\">36<span class=\"ls24a ws2a8\">.9</span><span class=\"ls24a ws2a8\"><span class=\"ls2 ws2\"> </span></span></div></td></tr><tr><td class=\"c n x420 y20b1 w554 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls249 ws2a7\">Guarantees given on behalf of third parties<span class=\"_ _222\"> </span></div></td><td class=\"c n x71c y20b1 w380 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls24a ws2a8\">1.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x71d y20b1 w380 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls24a ws2a8\">1.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x420 y20b2 w555 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls249 ws2a7\">Guarantees received from third parties<span class=\"_ _222\"> </span></div></td><td class=\"c n x71e y20b2 w3f4 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls249 ws2a7\">5.<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x71f y20b2 w384 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls24a ws2a8\">9.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x420 y1cbb w556 h5a3\"><div class=\"t m0 x1cd h44a y1cdb ff249 fs16d fc8 sc0 ls249 ws2a7\">Commitments related to capital expenditures<span class=\"_ _222\"> </span></div></td><td class=\"c n x720 y1cbb w557 h5fa\"><div class=\"t m0 x1cd h44a y1cdb ff249 fs16d fc8 sc0 ls249 ws2a7\"><span class=\"ls2 ws2\"><span class=\"ff24a\">7<span class=\"_ _23\"></span></span></span>5.<span class=\"ff24a ls2 ws2\">4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x721 y1cbb w558 h5a3\"><div class=\"t m0 x1cd h44a y1cdb ff249 fs16d fc8 sc0 ls24a ws2a9\">84.2<span class=\"_ _222\"> </span></div></td></tr></table></div>It is the group\u2019<span class=\"_ _0\"></span>s policy to recogniz<span class=\"_ _2\"></span>e envir<span class=\"_ _2\"></span>onmental provisions in the balance shee<span class=\"_ _1\"></span>t, when the group has a pr<span class=\"_ _2\"></span>esent obligation (leg<span class=\"_ _2\"></span>al or constructive) as a r<span class=\"_ _2\"></span>esult of a past even<span class=\"_ _1\"></span>t, when it is probable tha<span class=\"_ _1\"></span>t an outflow of resour<span class=\"_ _2\"></span>ces embodying economic benefits will be requir<span class=\"_ _2\"></span>ed to settle the obliga<span class=\"_ _2\"></span>tion and when a reliable estimat<span class=\"_ _1\"></span>e can be made of the amount of the oblig<span class=\"_ _2\"></span>ation.<span class=\"_ _222\"> </span>These provisions ar<span class=\"_ _2\"></span>e reviewed periodic<span class=\"_ _2\"></span>ally and adjusted, if necessary<span class=\"_ _7\"></span>, as assessments and work proceeds and additional inf<span class=\"_ _2\"></span>ormation becomes a<span class=\"_ _2\"></span>vailable. Envir<span class=\"_ _2\"></span>onmental liabilities can change subst<span class=\"_ _2\"></span>antially due to the emerg<span class=\"_ _1\"></span>ence of additional inf<span class=\"_ _1\"></span>ormation on the natur<span class=\"_ _2\"></span>e or extent of the cont<span class=\"_ _2\"></span>amination, a change in legislation or other f<span class=\"_ _2\"></span>actors of a similar natur<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span>As st<span class=\"_ _1\"></span>ated in not<span class=\"_ _2\"></span>e 24 - Provisions, the en<span class=\"_ _1\"></span>vironmen<span class=\"_ _1\"></span>tal pr<span class=\"_ _2\"></span>ovisions in accordance with the above policies aggreg<span class=\"_ _1\"></span>ated t<span class=\"_ _2\"></span>o 97.6 million EUR at December 31, 2024 (December 31, 2023: <span class=\"ff2\"> </span>97.8 million EUR).<span class=\"_ _222\"> </span>While it is not f<span class=\"_ _1\"></span>easible to pr<span class=\"_ _1\"></span>edict the outcome of all pending en<span class=\"_ _2\"></span>vironment<span class=\"_ _1\"></span>al exposur<span class=\"_ _2\"></span>es, it cannot be e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>cluded that there will be a need f<span class=\"_ _2\"></span>or future pr<span class=\"_ _2\"></span>ovisions for envir<span class=\"_ _2\"></span>onmental cos<span class=\"_ _2\"></span>ts. In management\u2019<span class=\"_ _2\"></span>s opinion, based on inf<span class=\"_ _1\"></span>ormation curr<span class=\"_ _1\"></span>ently a<span class=\"_ _1\"></span>vailable, such pr<span class=\"_ _2\"></span>ovisions would not hav<span class=\"_ _2\"></span>e a material eff<span class=\"_ _2\"></span>ect on the group\u2019<span class=\"_ _7\"></span>s financial position, taking int<span class=\"_ _2\"></span>o account the current financial structur<span class=\"_ _2\"></span>e of the group. Howev<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>, it cannot be ex<span class=\"_ _2\"></span>cluded that such pro<span class=\"_ _1\"></span>visions could hav<span class=\"_ _2\"></span>e a material impact on the inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement of a specific accounting period.<span class=\"_ _222\"> </span>Acquisition, inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t and joint ven<span class=\"_ _2\"></span>ture agreements as w<span class=\"_ _2\"></span>ell as divestments ma<span class=\"_ _2\"></span>y contain habitual provisions leading t<span class=\"_ _2\"></span>o price adjustments. In addition, for div<span class=\"_ _2\"></span>estments, proper c<span class=\"_ _2\"></span>onsid-<span class=\"_ _222\"> </span>er<span class=\"_ _1\"></span>ation has been given t<span class=\"_ _2\"></span>o provisions for possible indemnific<span class=\"_ _1\"></span>ations pa<span class=\"_ _2\"></span>yable to the acquirer<span class=\"_ _42\"></span>, if any<span class=\"_ _0\"></span>, including matter<span class=\"_ _2\"></span>s in the area of health, envir<span class=\"_ _2\"></span>onment, tax, pr<span class=\"_ _2\"></span>oduct liability<span class=\"_ _7\"></span>, restructuring, competition, pensions and shar<span class=\"_ _1\"></span>e incentives. Based on in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ormation curren<span class=\"_ _2\"></span>tly available, the possibility of any signific<span class=\"_ _1\"></span>ant cash outflow is c<span class=\"_ _2\"></span>onsidered to be remot<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span>Some plants of the gr<span class=\"_ _1\"></span>oup need to comply with the Eur<span class=\"_ _2\"></span>opean regulations to c<span class=\"_ _2\"></span>over opera<span class=\"_ _2\"></span>tional emissions for pr<span class=\"_ _2\"></span>oducts exposed to c<span class=\"_ _1\"></span>arbon leakag<span class=\"_ _1\"></span>e. In a case of a deficit, additional emission allowances will be pur<span class=\"_ _2\"></span>chased. The cost of additional emission allowances pur<span class=\"_ _1\"></span>chased during 2024 was equal to 11.6 million EUR (2023: 10.6 million EUR). The surplus or de<span class=\"_ _1\"></span>ficit of emission allowances ov<span class=\"_ _2\"></span>er the next year ma<span class=\"_ _2\"></span>y vary<span class=\"_ _7\"></span>, depending on sever<span class=\"_ _2\"></span>al factor<span class=\"_ _2\"></span>s such as future production volumes, pr<span class=\"_ _2\"></span>ocess optimizations and ener<span class=\"_ _1\"></span>gy efficiency impr<span class=\"_ _2\"></span>ovements. The carrying amount of emission allowances included in int<span class=\"_ _2\"></span>angible assets amounts to 8.1 million EUR as per December 31, 2024 (2023: 3.7 million EUR).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs707\">2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002TRADE<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>O<span class=\"_ _1\"></span>THER P<span class=\"_ _7\"></span>A<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>ABLES<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs708\">T<span class=\"_ _7\"></span>rade pa<span class=\"_ _2\"></span>yables increased fr<span class=\"_ _2\"></span>om 257.1 million EUR in the 2023 figures to 274.8 million EUR as per </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs709\">year<span class=\"_ _2\"></span>-end 2024. This increase is mainly impacted b<span class=\"_ _1\"></span>y the timing of supplier paymen<span class=\"_ _2\"></span>ts.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs70a\">The decrease of the curr<span class=\"_ _2\"></span>ent other amounts pay<span class=\"_ _2\"></span>able from 12.8 million EUR as per December </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs70b\">2023 to 5.9 million EUR as per December 2024 is mainly e<span class=\"_ _1\"></span>xplained by the 2022 dividend </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs70c\">withholding tax<span class=\"_ _2\"></span>es which wer<span class=\"_ _1\"></span>e only paid to Oostiep Gr<span class=\"_ _2\"></span>oup bv in January 2024.<span class=\"_ _222\"> </span></div><div class=\"gs30f\"><table class=\"s w4cb h5ec\" id=\"_d5a97b23-27ca-43c7-9801-4cf624b79196\"><tr><td class=\"c x34e y1ffb w19f h3a4\"><div class=\"t m0 x2a h3a5 y1561 ff1d5 fs12c fc7 sc0 ls1e4 ws238\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4e8 y1ffb w1a0 h3a4\"><div class=\"t m0 x153 h3a5 y1561 ff1d5 fs12c fc7 sc0 ls1e5 ws239\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63e y1ffb w1a1 h3a4\"><div class=\"t m0 x2b h3a6 y1561 ff1d6 fs12c fc3 sc0 ls1e5 ws239\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y1ffb w34 h3a4\"><div class=\"t m0 x2b h3a6 y1561 ff1d6 fs12c fc3 sc0 ls1e5 ws239\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x5cf h3a7 y1ffc ff1d7 fs12d fc8 sc0 ls1e6 ws23a\">Non<span class=\"ls2 ws2\">-<span class=\"ls1e7 ws23b\">current trade and other payables</span></span><span class=\"ls2 ws2\"> <span class=\"_ _1c0\"> </span>  <span class=\"_ _53\"> </span>  <span class=\"_ _4c\"> </span>  </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1db y1ffd w4cc h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Accrued charges and deferred income<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x63f y1ffd w4cd h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">2.<span class=\"ls2 ws2\">5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x640 y1ffd w4ce h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">2.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1ffe w4cf h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Remuneration and social security<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x53a y1ffe w4d0 h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">0.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x641 y1ffe w4ce h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">3.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1fff w19f h3a9\"><div class=\"t m0 x2a h3a8 y156a ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Other amounts payable<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y1fff w1a1 h3a9\"><div class=\"t m0 xc2 h3a8 y156a ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">0.<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y1fff w34 h3a9\"><div class=\"t m0 xc2 h3a8 y156a ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">0.5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2001 w4d1 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">Total<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x642 y2001 w4a2 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e8 ws23c\">3.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x643 y2001 w4a2 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e8 ws23c\">6.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y2002 w19f h3aa\"><div class=\"t m0 x2a h3a7 y156f ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">Current trade and other payables<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y2003 w19f h3aa\"><div class=\"t m0 x2a h3a8 y1571 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Trade payables<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y2003 w1a1 h3aa\"><div class=\"t m0 x25 h3a8 y1571 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">274.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y2003 w34 h3aa\"><div class=\"t m0 x25 h3a8 y1571 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">257.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2004 w4cf h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Remuneration and social security<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x644 y2004 w4d2 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">99.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x645 y2004 w4d3 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">92.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y2005 w4d4 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e6 ws23a\">VAT and other taxes<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x646 y2005 w4d5 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">12.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x647 y2005 w4d5 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">12.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y2006 w19f h3aa\"><div class=\"t m0 x2a h3a8 y1575 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Accrued charges and deferred income<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y2006 w1a1 h3aa\"><div class=\"t m0 x23 h3a8 y1575 ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">10.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y2006 w34 h3aa\"><div class=\"t m0 xc2 h3a8 y1575 ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">4.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2007 w4d6 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Trade and other payables from related parties<span class=\"_ _222\"> </span></div></td><td class=\"c n x648 y2007 w4d7 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">29<span class=\"_ _222\"> </span></div></td><td class=\"c n x649 y2007 w4ce h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">4.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x64a y2007 w4ce h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">3.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y2008 w19f h3aa\"><div class=\"t m0 x2a h3a8 y1578 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Advance payments received<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y2008 w1a1 h3aa\"><div class=\"t m0 x23 h3a8 y1578 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">24.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y2008 w34 h3aa\"><div class=\"t m0 x23 h3a8 y1578 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">23.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2009 w4d8 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Other amounts payable<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x64b y2009 w4d9 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls2 ws2\">5<span class=\"ls1e8 ws23c\">.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x647 y2009 w4d5 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">12.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w4d1 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">Total<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x64c y1cbb w4da h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">43<span class=\"ls2 ws2\">3<span class=\"ls1e8 ws23c\">.0<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x64d y1cbb w4db h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">405.5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002TRADE<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>O<span class=\"_ _1\"></span>THER P<span class=\"_ _7\"></span>A<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>ABLES<span class=\"_ _222\"> </span>T<span class=\"_ _7\"></span>rade pa<span class=\"_ _2\"></span>yables increased fr<span class=\"_ _2\"></span>om 257.1 million EUR in the 2023 figures to 274.8 million EUR as per year<span class=\"_ _2\"></span>-end 2024. This increase is mainly impacted b<span class=\"_ _1\"></span>y the timing of supplier paymen<span class=\"_ _2\"></span>ts.<span class=\"_ _222\"> </span>The decrease of the curr<span class=\"_ _2\"></span>ent other amounts pay<span class=\"_ _2\"></span>able from 12.8 million EUR as per December 2023 to 5.9 million EUR as per December 2024 is mainly e<span class=\"_ _1\"></span>xplained by the 2022 dividend withholding tax<span class=\"_ _2\"></span>es which wer<span class=\"_ _1\"></span>e only paid to Oostiep Gr<span class=\"_ _2\"></span>oup bv in January 2024.<span class=\"_ _222\"> </span><table class=\"s w4cb h5ec\" id=\"_d5a97b23-27ca-43c7-9801-4cf624b79196\"><tr><td class=\"c x34e y1ffb w19f h3a4\"><div class=\"t m0 x2a h3a5 y1561 ff1d5 fs12c fc7 sc0 ls1e4 ws238\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4e8 y1ffb w1a0 h3a4\"><div class=\"t m0 x153 h3a5 y1561 ff1d5 fs12c fc7 sc0 ls1e5 ws239\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63e y1ffb w1a1 h3a4\"><div class=\"t m0 x2b h3a6 y1561 ff1d6 fs12c fc3 sc0 ls1e5 ws239\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y1ffb w34 h3a4\"><div class=\"t m0 x2b h3a6 y1561 ff1d6 fs12c fc3 sc0 ls1e5 ws239\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x5cf h3a7 y1ffc ff1d7 fs12d fc8 sc0 ls1e6 ws23a\">Non<span class=\"ls2 ws2\">-<span class=\"ls1e7 ws23b\">current trade and other payables</span></span><span class=\"ls2 ws2\"> <span class=\"_ _1c0\"> </span>  <span class=\"_ _53\"> </span>  <span class=\"_ _4c\"> </span>  </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1db y1ffd w4cc h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Accrued charges and deferred income<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x63f y1ffd w4cd h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">2.<span class=\"ls2 ws2\">5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x640 y1ffd w4ce h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">2.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1ffe w4cf h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Remuneration and social security<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x53a y1ffe w4d0 h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">0.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x641 y1ffe w4ce h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">3.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1fff w19f h3a9\"><div class=\"t m0 x2a h3a8 y156a ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Other amounts payable<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y1fff w1a1 h3a9\"><div class=\"t m0 xc2 h3a8 y156a ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">0.<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y1fff w34 h3a9\"><div class=\"t m0 xc2 h3a8 y156a ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">0.5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2001 w4d1 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">Total<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x642 y2001 w4a2 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e8 ws23c\">3.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x643 y2001 w4a2 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e8 ws23c\">6.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y2002 w19f h3aa\"><div class=\"t m0 x2a h3a7 y156f ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">Current trade and other payables<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y2003 w19f h3aa\"><div class=\"t m0 x2a h3a8 y1571 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Trade payables<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y2003 w1a1 h3aa\"><div class=\"t m0 x25 h3a8 y1571 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">274.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y2003 w34 h3aa\"><div class=\"t m0 x25 h3a8 y1571 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">257.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2004 w4cf h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Remuneration and social security<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x644 y2004 w4d2 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">99.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x645 y2004 w4d3 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">92.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y2005 w4d4 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e6 ws23a\">VAT and other taxes<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x646 y2005 w4d5 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">12.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x647 y2005 w4d5 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">12.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y2006 w19f h3aa\"><div class=\"t m0 x2a h3a8 y1575 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Accrued charges and deferred income<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y2006 w1a1 h3aa\"><div class=\"t m0 x23 h3a8 y1575 ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">10.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y2006 w34 h3aa\"><div class=\"t m0 xc2 h3a8 y1575 ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">4.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2007 w4d6 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Trade and other payables from related parties<span class=\"_ _222\"> </span></div></td><td class=\"c n x648 y2007 w4d7 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">29<span class=\"_ _222\"> </span></div></td><td class=\"c n x649 y2007 w4ce h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">4.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x64a y2007 w4ce h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">3.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y2008 w19f h3aa\"><div class=\"t m0 x2a h3a8 y1578 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Advance payments received<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y2008 w1a1 h3aa\"><div class=\"t m0 x23 h3a8 y1578 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">24.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y2008 w34 h3aa\"><div class=\"t m0 x23 h3a8 y1578 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">23.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2009 w4d8 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Other amounts payable<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x64b y2009 w4d9 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls2 ws2\">5<span class=\"ls1e8 ws23c\">.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x647 y2009 w4d5 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">12.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w4d1 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">Total<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x64c y1cbb w4da h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">43<span class=\"ls2 ws2\">3<span class=\"ls1e8 ws23c\">.0<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x64d y1cbb w4db h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">405.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002TRADE<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>AND<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>O<span class=\"_ _1\"></span>THER P<span class=\"_ _7\"></span>A<span class=\"_ _0\"></span>Y<span class=\"_ _0\"></span>ABLES<span class=\"_ _222\"> </span>T<span class=\"_ _7\"></span>rade pa<span class=\"_ _2\"></span>yables increased fr<span class=\"_ _2\"></span>om 257.1 million EUR in the 2023 figures to 274.8 million EUR as per year<span class=\"_ _2\"></span>-end 2024. This increase is mainly impacted b<span class=\"_ _1\"></span>y the timing of supplier paymen<span class=\"_ _2\"></span>ts.<span class=\"_ _222\"> </span>The decrease of the curr<span class=\"_ _2\"></span>ent other amounts pay<span class=\"_ _2\"></span>able from 12.8 million EUR as per December 2023 to 5.9 million EUR as per December 2024 is mainly e<span class=\"_ _1\"></span>xplained by the 2022 dividend withholding tax<span class=\"_ _2\"></span>es which wer<span class=\"_ _1\"></span>e only paid to Oostiep Gr<span class=\"_ _2\"></span>oup bv in January 2024.<span class=\"_ _222\"> </span><table class=\"s w4cb h5ec\" id=\"_d5a97b23-27ca-43c7-9801-4cf624b79196\"><tr><td class=\"c x34e y1ffb w19f h3a4\"><div class=\"t m0 x2a h3a5 y1561 ff1d5 fs12c fc7 sc0 ls1e4 ws238\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4e8 y1ffb w1a0 h3a4\"><div class=\"t m0 x153 h3a5 y1561 ff1d5 fs12c fc7 sc0 ls1e5 ws239\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x63e y1ffb w1a1 h3a4\"><div class=\"t m0 x2b h3a6 y1561 ff1d6 fs12c fc3 sc0 ls1e5 ws239\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y1ffb w34 h3a4\"><div class=\"t m0 x2b h3a6 y1561 ff1d6 fs12c fc3 sc0 ls1e5 ws239\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x5cf h3a7 y1ffc ff1d7 fs12d fc8 sc0 ls1e6 ws23a\">Non<span class=\"ls2 ws2\">-<span class=\"ls1e7 ws23b\">current trade and other payables</span></span><span class=\"ls2 ws2\"> <span class=\"_ _1c0\"> </span>  <span class=\"_ _53\"> </span>  <span class=\"_ _4c\"> </span>  </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1db y1ffd w4cc h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Accrued charges and deferred income<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x63f y1ffd w4cd h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">2.<span class=\"ls2 ws2\">5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x640 y1ffd w4ce h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">2.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1ffe w4cf h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Remuneration and social security<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x53a y1ffe w4d0 h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">0.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x641 y1ffe w4ce h5b1\"><div class=\"t m0 x1cd h3a8 y1d8f ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">3.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y1fff w19f h3a9\"><div class=\"t m0 x2a h3a8 y156a ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Other amounts payable<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y1fff w1a1 h3a9\"><div class=\"t m0 xc2 h3a8 y156a ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">0.<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y1fff w34 h3a9\"><div class=\"t m0 xc2 h3a8 y156a ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">0.5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2001 w4d1 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">Total<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x642 y2001 w4a2 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e8 ws23c\">3.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x643 y2001 w4a2 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e8 ws23c\">6.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y2002 w19f h3aa\"><div class=\"t m0 x2a h3a7 y156f ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">Current trade and other payables<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y2003 w19f h3aa\"><div class=\"t m0 x2a h3a8 y1571 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Trade payables<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y2003 w1a1 h3aa\"><div class=\"t m0 x25 h3a8 y1571 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">274.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y2003 w34 h3aa\"><div class=\"t m0 x25 h3a8 y1571 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">257.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2004 w4cf h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Remuneration and social security<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x644 y2004 w4d2 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">99.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x645 y2004 w4d3 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">92.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y2005 w4d4 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e6 ws23a\">VAT and other taxes<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x646 y2005 w4d5 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">12.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x647 y2005 w4d5 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">12.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y2006 w19f h3aa\"><div class=\"t m0 x2a h3a8 y1575 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Accrued charges and deferred income<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y2006 w1a1 h3aa\"><div class=\"t m0 x23 h3a8 y1575 ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">10.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y2006 w34 h3aa\"><div class=\"t m0 xc2 h3a8 y1575 ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">4.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2007 w4d6 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Trade and other payables from related parties<span class=\"_ _222\"> </span></div></td><td class=\"c n x648 y2007 w4d7 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">29<span class=\"_ _222\"> </span></div></td><td class=\"c n x649 y2007 w4ce h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">4.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x64a y2007 w4ce h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23c\">3.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y2008 w19f h3aa\"><div class=\"t m0 x2a h3a8 y1578 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Advance payments received<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x63e y2008 w1a1 h3aa\"><div class=\"t m0 x23 h3a8 y1578 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">24.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a9 y2008 w34 h3aa\"><div class=\"t m0 x23 h3a8 y1578 ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">23.0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2009 w4d8 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e7 ws23b\">Other amounts payable<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x64b y2009 w4d9 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls2 ws2\">5<span class=\"ls1e8 ws23c\">.9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x647 y2009 w4d5 h592\"><div class=\"t m0 x1cd h3a8 y1f7b ff1d8 fs12d fc8 sc0 ls1e8 ws23d\">12.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w4d1 h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">Total<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x64c y1cbb w4da h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">43<span class=\"ls2 ws2\">3<span class=\"ls1e8 ws23c\">.0<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x64d y1cbb w4db h592\"><div class=\"t m0 x1cd h3a7 y2000 ff1d7 fs12d fc8 sc0 ls1e7 ws23b\">405.5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs70e\">2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002FINANCIAL<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>INS<span class=\"_ _1\"></span>TRUMENTS<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs70f\">FOREIGN<span class=\"_ _2\"></span> CURRENCY RISK<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs710\">The group is e<span class=\"_ _2\"></span>xposed to fluctuations in ex<span class=\"_ _2\"></span>change r<span class=\"_ _1\"></span>ates which ma<span class=\"_ _2\"></span>y lead to profit or loss in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs711\">currency tr<span class=\"_ _2\"></span>ansactions. The group\u2019<span class=\"_ _7\"></span>s assets, earnings and cash flow<span class=\"_ _1\"></span>s are influenced b<span class=\"_ _1\"></span>y movemen<span class=\"_ _1\"></span>ts </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs712\">in for<span class=\"_ _2\"></span>eign ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es. More in particular<span class=\"_ _0\"></span>, the group incur<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency risks on, </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs713\">amongst other<span class=\"_ _2\"></span>s, sales, purchases, inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts and borrowings tha<span class=\"_ _2\"></span>t are denominated in a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs714\">currency other than the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s functional currency<span class=\"_ _0\"></span>. The currency giving rise to this risk is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs715\">primarily the USD (US dollar). Movements in f<span class=\"_ _2\"></span>oreign curr<span class=\"_ _1\"></span>ency there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e may adver<span class=\"_ _2\"></span>sely affect </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs716\">the group\u2019<span class=\"_ _0\"></span>s business, results of opera<span class=\"_ _2\"></span>tion or financial condition.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs717\">The main management t<span class=\"_ _2\"></span>ools are the spot purchases and sales of currencies f<span class=\"_ _2\"></span>ollowed by </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs718\">currency sw<span class=\"_ _2\"></span>aps. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs719\">Group borr<span class=\"_ _2\"></span>owings are gener<span class=\"_ _2\"></span>ally carried out by the group\u2019<span class=\"_ _0\"></span>s holding and finance companies, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs71a\">which mak<span class=\"_ _2\"></span>e the proceeds of these borro<span class=\"_ _1\"></span>wings av<span class=\"_ _2\"></span>ailable to the opera<span class=\"_ _1\"></span>ting entities. In principle, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs71b\">opera<span class=\"_ _2\"></span>ting entities are financed in their functional currency<span class=\"_ _0\"></span>. The group does not use currency </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs71c\">swaps t<span class=\"_ _2\"></span>o hedge intr<span class=\"_ _1\"></span>agroup loans. </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs71d\">In emerging c<span class=\"_ _1\"></span>ountries, it is not alwa<span class=\"_ _2\"></span>ys possible to borr<span class=\"_ _1\"></span>ow in local curr<span class=\"_ _2\"></span>ency because local </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs71e\">financial mark<span class=\"_ _2\"></span>ets are too narr<span class=\"_ _2\"></span>ow<span class=\"_ _0\"></span>, funds are not av<span class=\"_ _2\"></span>ailable or because the financial conditions are </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs71f\">too oner<span class=\"_ _2\"></span>ous. Those amounts are rela<span class=\"_ _1\"></span>tively small f<span class=\"_ _2\"></span>or the group.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs722\">The group\u2019<span class=\"_ _0\"></span>s exposure t<span class=\"_ _1\"></span>o for<span class=\"_ _2\"></span>eign currency risk was as f<span class=\"_ _2\"></span>ollows based on nominal amounts (f<span class=\"_ _2\"></span>or the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs723\">ex<span class=\"_ _2\"></span>change r<span class=\"_ _1\"></span>ates used, please r<span class=\"_ _2\"></span>ef<span class=\"_ _1\"></span>er to note 1 - Summary of ma<span class=\"_ _1\"></span>terial accoun<span class=\"_ _2\"></span>ting policies):<span class=\"_ _222\"> </span></div><div class=\"t m0 h17 ffe fsa fc2 sc0 ls2 ws2 gs724\">*EUR includes the exposure t<span class=\"_ _2\"></span>o foreign currency risk in EUR and several, individual insignificant foreign currencies </div><div class=\"t m0 h17 ffe fsa fc2 sc0 ls2 ws2 gs725\">expressed in EUR.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs726\">The net exposur<span class=\"_ _2\"></span>e is mainly related t<span class=\"_ _2\"></span>o intragr<span class=\"_ _2\"></span>oup balances which are not hedged. </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs727\">If the euro had s<span class=\"_ _2\"></span>trengthened or weak<span class=\"_ _7\"></span>ened by 10% against the USD with all other v<span class=\"_ _2\"></span>ariables being </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs728\">held const<span class=\"_ _2\"></span>ant, the impact on equity and post<span class=\"_ _2\"></span>-tax pr<span class=\"_ _2\"></span>ofit for the year w<span class=\"_ _1\"></span>ould hav<span class=\"_ _2\"></span>e been as follows:<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs729\">CREDIT RISK<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs72a\">The group is subject t<span class=\"_ _1\"></span>o the risk that the coun<span class=\"_ _2\"></span>terparties with whom it conducts its business (in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs72b\">particular its customer<span class=\"_ _2\"></span>s) and who have t<span class=\"_ _2\"></span>o make pa<span class=\"_ _2\"></span>yments to the gr<span class=\"_ _1\"></span>oup, are unable t<span class=\"_ _1\"></span>o mak<span class=\"_ _2\"></span>e </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs72c\">such paymen<span class=\"_ _2\"></span>ts in a timely manner or at all. In order to manage its cr<span class=\"_ _2\"></span>edit exposure, a cr<span class=\"_ _2\"></span>edit </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs72d\">committee per business unit has been cr<span class=\"_ _2\"></span>eated to det<span class=\"_ _2\"></span>ermine a credit policy with credit limit </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs72e\">reques<span class=\"_ _2\"></span>ts, approval pr<span class=\"_ _2\"></span>ocedures, continuous monit<span class=\"_ _1\"></span>oring of the credit e<span class=\"_ _2\"></span>xposure and dunning </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs72f\">procedur<span class=\"_ _2\"></span>e in case of delays. The gr<span class=\"_ _2\"></span>oup has moreover globally elabor<span class=\"_ _2\"></span>ated a cr<span class=\"_ _1\"></span>edit insurance </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs730\">progr<span class=\"_ _2\"></span>am to prot<span class=\"_ _2\"></span>ect accounts receiv<span class=\"_ _2\"></span>able from third party cus<span class=\"_ _1\"></span>tomer<span class=\"_ _2\"></span>s against non-pa<span class=\"_ _2\"></span>yment. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs731\">E<span class=\"_ _1\"></span>very leg<span class=\"_ _2\"></span>al entity of the group is participating t<span class=\"_ _1\"></span>o this progr<span class=\"_ _2\"></span>am and the insurance is pr<span class=\"_ _1\"></span>ovided by </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs732\">highly top-r<span class=\"_ _2\"></span>ated int<span class=\"_ _1\"></span>ernational cr<span class=\"_ _1\"></span>edit insurance c<span class=\"_ _2\"></span>ompanies. A large majority of the receiv<span class=\"_ _2\"></span>ables </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs733\">(around 95%) is c<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>ed under this group credit insur<span class=\"_ _2\"></span>ance progr<span class=\"_ _1\"></span>am. The contr<span class=\"_ _2\"></span>act protects the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs734\">insured activities ag<span class=\"_ _2\"></span>ainst non-paymen<span class=\"_ _1\"></span>t with a deductible between 5% and 20% and f<span class=\"_ _2\"></span>oresees an </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs735\">indemnification c<span class=\"_ _1\"></span>ap at gr<span class=\"_ _2\"></span>oup level. The progr<span class=\"_ _2\"></span>am foresees a pa<span class=\"_ _2\"></span>y-out of the insur<span class=\"_ _2\"></span>ed claims within </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs736\">6 months aft<span class=\"_ _2\"></span>er due date. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs737\">The group has no significan<span class=\"_ _2\"></span>t concentr<span class=\"_ _1\"></span>ation of cr<span class=\"_ _1\"></span>edit risk. Howev<span class=\"_ _2\"></span>er<span class=\"_ _7\"></span>, there c<span class=\"_ _1\"></span>an be no assurance </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs738\">that the gr<span class=\"_ _2\"></span>oup will be able to limit its potential loss of proceeds fr<span class=\"_ _2\"></span>om counterparties who ar<span class=\"_ _2\"></span>e </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs739\">unable to pa<span class=\"_ _2\"></span>y in a timely manner or at all. The liquidities available a<span class=\"_ _2\"></span>t year<span class=\"_ _1\"></span>-end are deposit<span class=\"_ _1\"></span>ed at </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs73a\">highly ra<span class=\"_ _2\"></span>ted interna<span class=\"_ _1\"></span>tional banks.<span class=\"_ _222\"> </span></div><div class=\"gs73b\"><table class=\"s w4dc h5ed\" id=\"_69772f63-a52a-4d2b-b347-56a8ba090dc8\"><tr><td class=\"c x3d6 y200a w1a2 h3ad\"><div class=\"t m66 xe7 h3ae y157f ff1da fs12f fc7 sc0 ls1e9 ws23e\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x64e y200a w1a3 h3ad\"><div class=\"t m66 xe6 h3af y157f ff1db fs12f fc3 sc0 ls1ea ws23f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x64f y200a w1a4 h3ad\"><div class=\"t m66 xe6 h3af y157f ff1db fs12f fc3 sc0 ls1ea ws23f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x64e y200b w121 h3ad\"><div class=\"t m67 x2b h3b0 y1582 ff1dc fs130 fc3 sc0 ls1eb ws240\">EUR*<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y200b w121 h3ad\"><div class=\"t m67 x23 h3b0 y1582 ff1dc fs130 fc3 sc0 ls1ec ws241\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64f y200b w1a5 h3ad\"><div class=\"t m67 x2b h3b0 y1582 ff1dc fs130 fc3 sc0 ls1eb ws240\">EUR*<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y200b w122 h3ad\"><div class=\"t m67 x137 h3b0 y1582 ff1dc fs130 fc3 sc0 ls1ec ws241\">USD<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y200c w1a2 h3ad\"><div class=\"t m68 xe7 h3b3 y1586 ff1df fs131 fc8 sc0 ls1ed ws242\">Assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y200c w121 h3ad\"><div class=\"t m68 x25 h3b3 y1586 ff1df fs131 fc8 sc0 ls1ee ws243\">103.7<span class=\"ff1e0 ls2 ws2\"> </span></div></td><td class=\"c x650 y200c w121 h3ad\"><div class=\"t m68 x25 h3b3 y1586 ff1df fs131 fc8 sc0 ls1ee ws243\">537.0<span class=\"ff1e0 ls2 ws2\"> </span></div></td><td class=\"c x64f y200c w1a5 h3ad\"><div class=\"t m68 x23 h3b3 y1586 ff1e0 fs131 fc8 sc0 ls1ee ws243\">75.6<span class=\"ff1df ls2 ws2\"> </span></div></td><td class=\"c x3d7 y200c w122 h3ad\"><div class=\"t m68 x25 h3b3 y1586 ff1e0 fs131 fc8 sc0 ls2 ws2\">4<span class=\"ls1ee ws243\">94</span>.7<span class=\"ff1df\"> </span></div></td></tr><tr><td class=\"c x3d6 y200d w1a2 h3ad\"><div class=\"t m68 xe7 h3b3 y1588 ff1df fs131 fc8 sc0 ls1ef ws244\">Liabilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y200d w121 h3ad\"><div class=\"t m68 x137 h3b3 y1588 ff1df fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">30.4</span><span class=\"ff1e0\"> </span></div></td><td class=\"c x650 y200d w121 h3ad\"><div class=\"t m68 x137 h3b3 y1588 ff1df fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">66.8</span><span class=\"ff1e0\"> </span></div></td><td class=\"c x64f y200d w1a5 h3ad\"><div class=\"t m68 x137 h3b3 y1588 ff1e0 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">46.4</span><span class=\"ff1df\"> </span></div></td><td class=\"c x3d7 y200d w122 h3ad\"><div class=\"t m68 x25 h3b3 y1588 ff1e0 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">40.4</span><span class=\"ff1df\"> </span></div></td></tr><tr><td class=\"c x3d6 y200e w1a2 h3b4\"><div class=\"t m68 xe7 h3b5 y158a ff1e1 fs131 fc8 sc0 ls1ee ws243\">Gross exposure<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y200e w121 h3b4\"><div class=\"t m68 x23 h3b5 y158a ff1e1 fs131 fc8 sc0 ls1ee ws243\">73.3<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x650 y200e w121 h3b4\"><div class=\"t m68 x25 h3b5 y158a ff1e1 fs131 fc8 sc0 ls1ee ws243\">470.2<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x64f y200e w1a5 h3b4\"><div class=\"t m68 x23 h3b5 y158a ff1e2 fs131 fc8 sc0 ls1ee ws243\">29.2<span class=\"ff1e1 ls2 ws2\"> </span></div></td><td class=\"c x3d7 y200e w122 h3b4\"><div class=\"t m68 x25 h3b5 y158a ff1e2 fs131 fc8 sc0 ls2 ws2\">4<span class=\"ls1ee ws243\">54</span>.3<span class=\"ff1e1\"> </span></div></td></tr><tr><td class=\"c x3d6 y200f w1a2 h3b1\"><div class=\"t m68 xe7 h3b3 y158c ff1df fs131 fc8 sc0 ls1ed ws242\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y200f w121 h3b1\"><div class=\"t m68 x137 h3b3 y158c ff1df fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">13.8</span><span class=\"ff1e0\"> </span></div></td><td class=\"c x650 y200f w121 h3b1\"><div class=\"t m68 x137 h3b3 y158c ff1df fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">17.0</span><span class=\"ff1e0\"> </span></div></td><td class=\"c x64f y200f w1a5 h3b1\"><div class=\"t m68 x137 h3b3 y158c ff1e0 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">12.7</span><span class=\"ff1df\"> </span></div></td><td class=\"c x3d7 y200f w122 h3b1\"><div class=\"t m68 x38 h3b3 y158c ff1e0 fs131 fc8 sc0 ls2 ws2\"> -<span class=\"ff1df\"> </span></div></td></tr><tr><td class=\"c x3d6 y2010 w1a2 h3b4\"><div class=\"t m68 xe7 h3b5 y158e ff1e1 fs131 fc8 sc0 ls1ed ws242\">Net exposure<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2010 w121 h3b4\"><div class=\"t m68 x23 h3b5 y158e ff1e1 fs131 fc8 sc0 ls1ee ws243\">59.5<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x650 y2010 w121 h3b4\"><div class=\"t m68 x25 h3b5 y158e ff1e1 fs131 fc8 sc0 ls1ee ws243\">453.2<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x64f y2010 w1a5 h3b4\"><div class=\"t m68 x23 h3b5 y158e ff1e2 fs131 fc8 sc0 ls1ee ws243\">16.5<span class=\"ff1e1 ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2010 w122 h3b4\"><div class=\"t m68 x25 h3b5 y158e ff1e2 fs131 fc8 sc0 ls2 ws2\">45<span class=\"ls1ee ws243\">4.</span>3<span class=\"ff1e1\"> </span></div></td></tr><tr><td class=\"c x3d6 y2011 w1a2 h3b4\"><div class=\"t m68 xe7 h3b5 y1592 ff1e1 fs131 fc8 sc0 ls1ee ws243\">Net exposure (in EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2011 w121 h3b4\"><div class=\"t m68 x23 h3b5 y1592 ff1e1 fs131 fc8 sc0 ls1ee ws243\">59.5<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x650 y2011 w121 h3b4\"><div class=\"t m68 x25 h3b5 y1592 ff1e1 fs131 fc8 sc0 ls1ee ws243\">436.2<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x64f y2011 w1a5 h3b4\"><div class=\"t m68 x23 h3b5 y1592 ff1e2 fs131 fc8 sc0 ls1ee ws243\">16.5<span class=\"ff1e1 ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2011 w122 h3b4\"><div class=\"t m68 x25 h3b5 y1592 ff1e2 fs131 fc8 sc0 ls2 ws2\">4<span class=\"ls1ee ws243\">11</span>.1<span class=\"ff1e1\"> </span></div></td></tr></table></div><div class=\"gs73c\"><table class=\"s w4dd h5ee\" id=\"_42413c53-d48c-4ad0-b118-8f2269140145\"><tr><td></td><td></td><td class=\"c x651 y2012 w1a6 h3ba\"><div class=\"t m0 x12b h3b9 y1598 ff1e5 fs134 fc3 sc0 ls1f1 ws246\">Impact on the </div></td><td class=\"c x652 y2012 w1a7 h3ba\"><div class=\"t m0 x12b h3b9 y1598 ff1e5 fs134 fc3 sc0 ls1f1 ws246\">Impact on </div></td></tr><tr><td class=\"t m0 x44e h3b8 y2013 ff1e4 fs133 fc7 sc0 ls1f0 ws245\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></td><td class=\"t m0 x512 h3b9 y2014 ff1e5 fs134 fc3 sc0 ls1f1 ws246\">Change in rate<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x653 h3b9 y2014 ff1e5 fs134 fc3 sc0 ls1f1 ws246\">income statement: </td><td class=\"t m0 x654 h3b9 y2014 ff1e5 fs134 fc3 sc0 ls1f1 ws246\">equity: <span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td></td><td class=\"c x651 y2012 w1a6 h3ba\"><div class=\"t m0 xcd h3b9 y1599 ff1e5 fs134 fc3 sc0 ls2 ws2\"> </div><div class=\"t m0 x12b h3b9 y159a ff1e5 fs134 fc3 sc0 ls1f2 ws247\">loss(<span class=\"ls2 ws2\">-<span class=\"ls1f1 ws246\">)/gain(+)</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x652 y2012 w1a7 h3ba\"><div class=\"t m0 xe3 h3b9 y159a ff1e5 fs134 fc3 sc0 ls1f2 ws247\">loss(<span class=\"ls2 ws2\">-<span class=\"ls1f1 ws246\">)/gain(+)</span></span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y2015 w1a8 h3bb\"><div class=\"t m0 x2a h3bc y159c ff1e6 fs135 fc8 sc0 ls1f3 ws248\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y2016 w1a8 h3bb\"><div class=\"t m0 x2a h3bd y159e ff1e7 fs135 fc8 sc0 ls1f3 ws248\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y2016 w1a9 h3bb\"><div class=\"t m0 x2b h3bd y159e ff1e7 fs135 fc8 sc0 ls1f3 ws248\">+10%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x655 y2016 w1aa h3bb\"><div class=\"t m0 x137 h3bd y159e ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">35.9</span> </div></td><td class=\"c x652 y2016 w1a7 h3bb\"><div class=\"t m0 x12c h3bd y159e ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">65.5</span> </div></td></tr><tr><td></td><td class=\"c n x656 y2018 w4de h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">10%<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x657 y2018 w3c9 h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">43.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x658 y2018 w3c9 h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">80.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y2019 w1a8 h3be\"><div class=\"t m0 x2a h3bc y15a1 ff1e6 fs135 fc8 sc0 ls1f3 ws248\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y201a w1a8 h3bb\"><div class=\"t m0 x2a h3bd y15a3 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y201a w1a9 h3bb\"><div class=\"t m0 x2b h3bd y15a3 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">+10%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x655 y201a w1aa h3bb\"><div class=\"t m0 x137 h3bd y15a3 ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">34.6</span> </div></td><td class=\"c x652 y201a w1a7 h3bb\"><div class=\"t m0 x12c h3bd y15a3 ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">63.4</span> </div></td></tr><tr><td></td><td class=\"c n x656 y1cbb w4de h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">10%<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x657 y1cbb w3c9 h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">42.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x658 y1cbb w3c9 h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">77.5<span class=\"_ _222\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs73e\">The maximum e<span class=\"_ _1\"></span>xposure t<span class=\"_ _1\"></span>o credit risk amoun<span class=\"_ _1\"></span>ts to 726.4 million EUR as per December 31, 2024 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs73f\">(2023: 739.1 million EUR). This amount consis<span class=\"_ _1\"></span>ts of curren<span class=\"_ _1\"></span>t and non-current tr<span class=\"_ _2\"></span>ade and other </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs740\">receiv<span class=\"_ _2\"></span>ables (466.4 million EUR, note 16 - T<span class=\"_ _7\"></span>rade and other receiv<span class=\"_ _2\"></span>ables) the loans grant<span class=\"_ _2\"></span>ed <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs741\">(2.4 million EUR, included within \u201cOther inv<span class=\"_ _2\"></span>estments and guar<span class=\"_ _2\"></span>antees\u201d), short term in<span class=\"_ _2\"></span>vestments </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs742\">(70.0 million EUR, note 18 - Cash and cash equiv<span class=\"_ _2\"></span>alents), derivativ<span class=\"_ _2\"></span>e financial instruments <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs743\">(5.2 million EUR) and cash and cash equiv<span class=\"_ _2\"></span>alents (182.4 million EUR, note 18 - Cash and <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs744\">cash equiv<span class=\"_ _1\"></span>alents).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs745\">The maximum e<span class=\"_ _1\"></span>xposure t<span class=\"_ _1\"></span>o credit risk f<span class=\"_ _2\"></span>or trade r<span class=\"_ _1\"></span>eceivables a<span class=\"_ _2\"></span>t the reporting date by oper<span class=\"_ _2\"></span>ating </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs746\">segment w<span class=\"_ _1\"></span>as (note 16 - T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ade and other receiv<span class=\"_ _2\"></span>ables):<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs747\">The ageing of tr<span class=\"_ _2\"></span>ade receivables a<span class=\"_ _1\"></span>t the reporting dat<span class=\"_ _2\"></span>e was:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs748\">The group es<span class=\"_ _2\"></span>timates that the amounts tha<span class=\"_ _2\"></span>t are past due, f<span class=\"_ _2\"></span>or the majority covered thr<span class=\"_ _2\"></span>ough </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs749\">credit insur<span class=\"_ _2\"></span>ance, are still collectible, f<span class=\"_ _2\"></span>ollowing an expect<span class=\"_ _1\"></span>ed credit loss assessmen<span class=\"_ _1\"></span>t based on </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs74a\">historic pa<span class=\"_ _2\"></span>yment behaviour and e<span class=\"_ _2\"></span>xtensive analysis of cus<span class=\"_ _1\"></span>tomer cr<span class=\"_ _2\"></span>edit risk.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs74b\">The movemen<span class=\"_ _1\"></span>t in the allowance f<span class=\"_ _2\"></span>or impairment in respect t<span class=\"_ _1\"></span>o trade r<span class=\"_ _2\"></span>eceivables during the year </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs74c\">was as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _222\"> </span></div><div class=\"gs74d\"><table class=\"s w4df h5f0\" id=\"_4b23ba85-b8cd-4aa3-8604-1df9681917dc\"><tr><td class=\"c x331 y201b w1ab h3c2\"><div class=\"t m6a x2a h3c3 y15aa ff1e9 fs137 fc7 sc0 ls1f4 ws249\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y201b w1ac h3c2\"><div class=\"t m6a x153 h3c3 y15aa ff1e9 fs137 fc7 sc0 ls1f5 ws24a\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y201b w1ad h3c2\"><div class=\"t m6a x2b h3c4 y15aa ff1ea fs137 fc3 sc0 ls1f5 ws24a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y201b w1ae h3c2\"><div class=\"t m6a x2b h3c4 y15aa ff1ea fs137 fc3 sc0 ls1f5 ws24a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y201c w1ab h337\"><div class=\"t m6a x2a h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f6 ws24b\">Agro<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y201c w1ad h337\"><div class=\"t m6a x25 h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">161.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y201c w1ae h337\"><div class=\"t m6a x25 h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">146.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y201d w1ab h3c5\"><div class=\"t m6a x2a h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f8 ws24d\">Bio<span class=\"ls2 ws2\">-<span class=\"ls1f9 ws24e\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y201d w1ad h3c5\"><div class=\"t m6a x23 h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">88.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y201d w1ae h3c5\"><div class=\"t m6a x23 h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">98.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y201e w1ab h3c2\"><div class=\"t m6a x2a h3c7 y15b1 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y201e w1ad h3c2\"><div class=\"t m6a x23 h3c7 y15b1 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">83.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y201e w1ae h3c2\"><div class=\"t m6a x23 h3c7 y15b1 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">87.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y201f w1ab h3c2\"><div class=\"t m6a x2a h3c7 y15b3 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">Machines &amp; Technologies<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y201f w1ad h3c2\"><div class=\"t m6a x23 h3c7 y15b3 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">39.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y201f w1ae h3c2\"><div class=\"t m6a x23 h3c7 y15b3 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">56.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y2020 w1ab h337\"><div class=\"t m6a x2a h3c7 y15b5 ff1ec fs139 fc8 sc0 ls2 ws2\">T-<span class=\"ls1f7 ws24c\">Power</span> </div></td><td></td><td class=\"c x3e1 y2020 w1ad h337\"><div class=\"t m6a xc2 h3c7 y15b5 ff1ec fs139 fc8 sc0 ls2 ws24f\">0.<span class=\"ws2\">0</span><span class=\"ws2\"> </span></div></td><td class=\"c x3e2 y2020 w1ae h337\"><div class=\"t m6a xc2 h3c7 y15b5 ff1ec fs139 fc8 sc0 ls1f9 ws250\">0.2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y2021 w1ab h3c5\"><div class=\"t m6a x2a h3c7 y15b7 ff1ec fs139 fc8 sc0 ls1fa ws251\">Non<span class=\"ls2 ws2\">-<span class=\"ls1f7 ws24c\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y2021 w1ad h3c5\"><div class=\"t m6a xc2 h3c7 y15b7 ff1ec fs139 fc8 sc0 ls2 ws24f\">0.<span class=\"ws2\">2</span><span class=\"ws2\"> </span></div></td><td class=\"c x3e2 y2021 w1ae h3c5\"><div class=\"t m6a xc2 h3c7 y15b7 ff1ec fs139 fc8 sc0 ls1f9 ws250\">0.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y2022 w1ab h3c5\"><div class=\"t m6a x2a h3c8 y15b9 ff1ed fs139 fc8 sc0 ls1f7 ws24c\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y2022 w1ac h3c5\"><div class=\"t m6a x11 h3c8 y15b9 ff1ed fs139 fc8 sc0 ls1f7 ws24c\">16<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y2022 w1ad h3c5\"><div class=\"t m6a x25 h3c8 y15b9 ff1ed fs139 fc8 sc0 ls1f7 ws24c\">373.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y2022 w1ae h3c5\"><div class=\"t m6a x25 h3c8 y15b9 ff1ed fs139 fc8 sc0 ls1f7 ws24c\">389.5<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gs74e\"><table class=\"s w4e0 h5f1\" id=\"_885876fb-01dc-4c3a-929c-d8fd60749f4e\"><tr><td class=\"c x2eb y2023 w1af h3cb\"><div class=\"t m0 xe7 h3cc y15bd ff1ef fs13b fc7 sc0 ls1fb ws252\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2023 w1b0 h3cb\"><div class=\"t m0 x153 h3cc y15bd ff1ef fs13b fc7 sc0 ls1fc ws253\">note<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y2023 w1b1 h3cb\"><div class=\"t m0 xe6 h3cd y15bd ff1f0 fs13b fc3 sc0 ls1fc ws253\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c3 y2023 w1b2 h3cb\"><div class=\"t m0 xe6 h3cd y15bd ff1f0 fs13b fc3 sc0 ls1fc ws253\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x65a h3d0 y2024 ff1f3 fs13d fc3 sc0 ls1fd ws254\">Gross<span class=\"ls2 ws2\"> </span></td><td class=\"c x65b y2026 w4e1 h5f2\"><div class=\"t m0 x1cd h3d0 y2025 ff1f3 fs13d fc3 sc0 ls1fe ws255\">Amounts<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x585 h3d0 y2024 ff1f3 fs13d fc3 sc0 ls1fd ws254\">Gross<span class=\"ls2 ws2\"> </span></td><td class=\"c x65c y2026 w4e2 h5f2\"><div class=\"t m0 x1cd h3d0 y2025 ff1f3 fs13d fc3 sc0 ls1fe ws255\">Amounts<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x65d y2027 w4e3 h5f2\"><div class=\"t m0 x1cd h3d0 y2025 ff1f3 fs13d fc3 sc0 ls1fe ws255\">written off<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x65e y2027 w4e3 h5f2\"><div class=\"t m0 x1cd h3d0 y2025 ff1f3 fs13d fc3 sc0 ls1fe ws255\">written off<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y2028 w1af h3d3\"><div class=\"t m0 xe7 h3d2 y15c7 ff1f5 fs13e fc8 sc0 ls1ff ws256\">Not past due<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y2028 w1b5 h3d3\"><div class=\"t m0 x25 h3d4 y15c7 ff1f5 fs13e fc8 sc0 ls200 ws257\">316.4<span class=\"ff1f6 fs13f ls2 ws2\"> </span></div></td><td class=\"c x3c4 y2028 w1b3 h3d3\"><div class=\"t m0 x38 h3d2 y15c7 ff1f5 fs13e fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3c3 y2028 w1b5 h3d3\"><div class=\"t m0 x137 h3d2 y15c7 ff1f5 fs13e fc8 sc0 ls200 ws257\">334.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y2028 w1b6 h3d3\"><div class=\"t m0 x41 h3d2 y15c7 ff1f5 fs13e fc8 sc0 ls2 ws2\">-  </div></td></tr><tr><td class=\"c n x2f6 y2029 w4e4 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls200 ws257\">Past due 0<span class=\"ls2 ws2\">-</span>30 days<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x65f y2029 w4e5 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls200 ws257\">46.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x660 y2029 w4e6 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls200 ws257\">0.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x661 y2029 w4e5 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls200 ws257\">39.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x662 y2029 w4e6 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls200 ws257\">0.0<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y202a w1af h3d3\"><div class=\"t m0 xe7 h3d2 y15cc ff1f5 fs13e fc8 sc0 ls200 ws257\">Past due 31<span class=\"ls2 ws2\">-</span>120 days<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y202a w1b5 h3d3\"><div class=\"t m0 xc2 h3d4 y15cc ff1f5 fs13e fc8 sc0 ls201 ws258\">8.9<span class=\"ff1f6 fs13f ls2 ws2\"> </span></div></td><td class=\"c x3c4 y202a w1b3 h3d3\"><div class=\"t m0 x157 h3d2 y15cc ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">0.1</span> </div></td><td class=\"c x3c3 y202a w1b5 h3d3\"><div class=\"t m0 x23 h3d2 y15cc ff1f5 fs13e fc8 sc0 ls200 ws257\">13.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y202a w1b6 h3d3\"><div class=\"t m0 x157 h3d2 y15cc ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">0.2</span> </div></td></tr><tr><td class=\"c n x2f6 y202b w4e7 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls200 ws257\">Past due 121<span class=\"ls2 ws2\">-</span>365 days<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x663 y202b w4e8 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls201 ws258\">1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x660 y202b w4e9 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x664 y202b w4e8 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls201 ws258\">1.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x665 y202b w4e9 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">1.2<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y202c w1af h3d3\"><div class=\"t m0 xe7 h3d2 y15d1 ff1f5 fs13e fc8 sc0 ls200 ws257\">More than one year<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y202c w1b5 h3d3\"><div class=\"t m0 xc2 h3d4 y15d1 ff1f5 fs13e fc8 sc0 ls201 ws258\">3.7<span class=\"ff1f6 fs13f ls2 ws2\"> </span></div></td><td class=\"c x3c4 y202c w1b3 h3d3\"><div class=\"t m0 x157 h3d2 y15d1 ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">2.9</span> </div></td><td class=\"c x3c3 y202c w1b5 h3d3\"><div class=\"t m0 xc2 h3d2 y15d1 ff1f5 fs13e fc8 sc0 ls201 ws258\">5.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y202c w1b6 h3d3\"><div class=\"t m0 x157 h3d2 y15d1 ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">2.9</span> </div></td></tr><tr><td class=\"c n x2f6 y1cbb w4ea h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls200 ws257\">Total<span class=\"_ _222\"> </span></div></td><td class=\"c n x666 y1cbb w4eb h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls200 ws257\">16<span class=\"_ _222\"> </span></div></td><td class=\"c n x667 y1cbb w4ec h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls200 ws257\">377.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x660 y1cbb w4ed h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">4.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x668 y1cbb w4ee h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls200 ws257\">393.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x669 y1cbb w4ef h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">4.3<span class=\"_ _222\"> </span></span></div></td></tr></table></div><div class=\"gs74f\"><table class=\"s w4f0 h5f4\" id=\"_fc30870a-13c5-410c-a762-feb474896d9b\"><tr><td class=\"c x2eb y202e w1b7 h3d8\"><div class=\"t m0 xe7 h3d9 y15d8 ff1f8 fs140 fc7 sc0 ls202 ws259\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y202e w1b8 h3d8\"><div class=\"t m0 x153 h3d9 y15d8 ff1f8 fs140 fc7 sc0 ls203 ws25a\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c3 y202e w1b9 h3d8\"><div class=\"t m0 x2b h3da y15d8 ff1f9 fs140 fc3 sc0 ls203 ws25a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y202e w1ba h3d8\"><div class=\"t m0 x2b h3da y15d8 ff1f9 fs140 fc3 sc0 ls203 ws25a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y202f w1b7 h266\"><div class=\"t m0 xe7 h3dd y15dc ff1fc fs142 fc8 sc0 ls204 ws25b\">Balance at January 1<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c3 y202f w1b9 h266\"><div class=\"t m0 x157 h3dd y15dc ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">4.3</span> </div></td><td class=\"c x3c5 y202f w1ba h266\"><div class=\"t m0 x157 h3dd y15dc ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">3.8</span> </div></td></tr><tr><td class=\"c x2eb y2030 w1b7 h266\"><div class=\"t m0 xe7 h3dc y15de ff1fb fs142 fc8 sc0 ls205 ws25c\">Use of impairmen<span class=\"_ _23\"></span>t loss<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c3 y2030 w1b9 h266\"><div class=\"t m0 xc2 h3dc y15de ff1fb fs142 fc8 sc0 ls205 ws25c\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y2030 w1ba h266\"><div class=\"t m0 xc2 h3dc y15de ff1fb fs142 fc8 sc0 ls205 ws25c\">0.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y2031 w4f1 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">Reversal / (recognition) of impairment losses<span class=\"_ _222\"> </span></div></td><td class=\"c n x66a y2031 w4f2 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">5<span class=\"_ _222\"> </span></div></td><td class=\"c n x66b y2031 w414 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls205 ws25c\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x66c y2031 w414 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls205 ws25c\">0.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y2032 w4f3 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">Change in <span class=\"ls206 ws25d\">consolidation scope<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c n x66d y2032 w415 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x66e y2032 w4f4 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">0.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x2f6 y2033 w4f5 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">Other movements<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x66f y2033 w4f6 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x670 y2033 w3c7 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">0.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y2034 w1b7 h266\"><div class=\"t m0 xe7 h3dd y15e3 ff1fc fs142 fc8 sc0 ls204 ws25b\">Balance at December 31<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y2034 w1b8 h266\"><div class=\"t m0 x11 h3dd y15e3 ff1fc fs142 fc8 sc0 ls204 ws25b\">16<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c3 y2034 w1b9 h266\"><div class=\"t m0 x157 h3dd y15e3 ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">4.0</span> </div></td><td class=\"c x3c5 y2034 w1ba h266\"><div class=\"t m0 x157 h3dd y15e3 ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">4.3<span class=\"_ _222\"> </span></span></div></td></tr></table></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs42a\">INTEREST<span class=\"_ _2\"></span> RISK<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs751\">Changes in int<span class=\"_ _2\"></span>erest r<span class=\"_ _2\"></span>ates ma<span class=\"_ _1\"></span>y cause v<span class=\"_ _1\"></span>ariations in int<span class=\"_ _2\"></span>erest income and e<span class=\"_ _2\"></span>xpenses resulting from </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs752\">inter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>-bearing assets and liabilities. In addition, they may aff<span class=\"_ _2\"></span>ect the mark<span class=\"_ _2\"></span>et value of certain </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs753\">financial assets, liabilities and instruments.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs754\">A<span class=\"_ _2\"></span>t the reporting date, the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _7\"></span>s interes<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>-bearing financial instruments wer<span class=\"_ _2\"></span>e:<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs755\">The loans and borrowings with a v<span class=\"_ _2\"></span>ariable rat<span class=\"_ _2\"></span>e mainly relate t<span class=\"_ _1\"></span>o the long term f<span class=\"_ _2\"></span>acility loan of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs756\">T<span class=\"_ _0\"></span>-Power n<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>. The decrease compared t<span class=\"_ _2\"></span>o prior year can be explained by the y<span class=\"_ _2\"></span>early reimbursemen<span class=\"_ _2\"></span>t </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs757\">(25.7 million EUR). The remaining outst<span class=\"_ _2\"></span>anding capital of the T<span class=\"_ _0\"></span>-Pow<span class=\"_ _1\"></span>er nv long t<span class=\"_ _2\"></span>erm facility loan </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs758\">amounts to 38.6 million EUR as per December 31, 2024 (2023: 64.3 million EUR). Appr<span class=\"_ _2\"></span>oximat<span class=\"_ _2\"></span>ely </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs759\">80% of the loan is hedged thr<span class=\"_ _1\"></span>ough a series of inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te swap agr<span class=\"_ _1\"></span>eements (the EURIBOR w<span class=\"_ _1\"></span>as </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs75a\">fix<span class=\"_ _2\"></span>ed at 5.6% per annum). Movements in int<span class=\"_ _2\"></span>erest r<span class=\"_ _2\"></span>ates would ther<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e not have a significan<span class=\"_ _1\"></span>t </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs75b\">impact on the group\u2019<span class=\"_ _0\"></span>s cash flow or result.<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs441\">LIQUIDITY RISK<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs75c\">Liquidity risk is defined as the risk that a c<span class=\"_ _1\"></span>ompany ma<span class=\"_ _2\"></span>y have insufficien<span class=\"_ _2\"></span>t resources to fulfil its </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs75d\">financial obliga<span class=\"_ _2\"></span>tions at any time. F<span class=\"_ _2\"></span>ailure to meet financial oblig<span class=\"_ _2\"></span>ations can result in signific<span class=\"_ _1\"></span>antly </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs444\">higher costs, and it c<span class=\"_ _2\"></span>an negatively a<span class=\"_ _2\"></span>ffect reput<span class=\"_ _2\"></span>ation.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs75e\">Liquidity risk for the gr<span class=\"_ _2\"></span>oup is monitored thr<span class=\"_ _2\"></span>ough the group\u2019<span class=\"_ _7\"></span>s corpora<span class=\"_ _2\"></span>te treasury department </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs75f\">which track<span class=\"_ _2\"></span>s the development of the actual cash flow position of the gr<span class=\"_ _2\"></span>oup and uses input </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs760\">from subsidiaries t<span class=\"_ _2\"></span>o project short and long term f<span class=\"_ _2\"></span>orecasts in or<span class=\"_ _2\"></span>der to adapt financial means to </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs761\">for<span class=\"_ _2\"></span>ecasted needs. Surplus c<span class=\"_ _2\"></span>ash is invest<span class=\"_ _2\"></span>ed in deposits with appropriate ma<span class=\"_ _1\"></span>turities to ensur<span class=\"_ _1\"></span>e </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs762\">sufficient liquidity is a<span class=\"_ _1\"></span>vailable t<span class=\"_ _1\"></span>o meet liabilities when due.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs763\">The group limits the liquidity risk thr<span class=\"_ _2\"></span>ough a series of actions:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs764\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">a fact<span class=\"_ _2\"></span>oring program, se<span class=\"_ _2\"></span>t up at the end of 2009, and which was put on hold since 2015. </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs765\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">a Belgian commer<span class=\"_ _1\"></span>cial paper progr<span class=\"_ _2\"></span>am of maximum 200.0 million EUR (no amount </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs766\">outst<span class=\"_ _1\"></span>anding as per December 31, 2024, nor at December 31, 2023).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs767\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">committed bi-la<span class=\"_ _2\"></span>teral agr<span class=\"_ _2\"></span>eements with four banks f<span class=\"_ _2\"></span>or a total amoun<span class=\"_ _2\"></span>t of 250.0 million EUR </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs768\">(of which part can be dr<span class=\"_ _2\"></span>awn in USD) till July 2027. These committed bi-lat<span class=\"_ _1\"></span>eral agr<span class=\"_ _2\"></span>eements </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs769\">hav<span class=\"_ _2\"></span>e no financial covenants and ensur<span class=\"_ _1\"></span>e maximum fle<span class=\"_ _1\"></span>xibility for the diff<span class=\"_ _2\"></span>eren<span class=\"_ _1\"></span>t activities. As </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs76a\">per December 31, 2024, none of these credit lines w<span class=\"_ _1\"></span>ere used.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs76b\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">non-committed cr<span class=\"_ _2\"></span>edit lines for 50.5 million EUR ex<span class=\"_ _2\"></span>cluding bank guaran<span class=\"_ _1\"></span>tees or 62.5 million </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs76c\">EUR including bank guaran<span class=\"_ _2\"></span>tees (opera<span class=\"_ _1\"></span>ting segment Machines &amp; T<span class=\"_ _42\"></span>echnologies).<span class=\"_ _222\"> </span></div><div class=\"gs76d\"><table class=\"s w4f7 h5f5\" id=\"_9837f26a-4217-4f06-acba-ea063500c288\"><tr><td class=\"c x523 y2035 w1bb h3e1\"><div class=\"t m0 x129 h3e2 y15ea ff1fe fs144 fc7 sc0 ls207 ws25e\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x671 y2035 w189 h3e1\"><div class=\"t m0 x12b h3e2 y15ea ff1fe fs144 fc7 sc0 ls208 ws25f\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x672 y2035 w1bc h3e1\"><div class=\"t m0 x2b h3e3 y15ea ff1ff fs144 fc3 sc0 ls208 ws25f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x522 y2035 w1bd h3e1\"><div class=\"t m0 x2b h3e3 y15ea ff1ff fs144 fc3 sc0 ls208 ws25f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x523 y2036 w1bb h32d\"><div class=\"t m0 x129 h3e5 y15ee ff201 fs146 fc8 sc0 ls209 ws260\">Fixed rate instruments<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x673 y2037 w4f8 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Cash and cash equivalents<span class=\"_ _222\"> </span></div></td><td class=\"c n x674 y2037 w4f9 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"_ _222\"> </span></div></td><td class=\"c n x675 y2037 w388 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">58.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x676 y2037 w388 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">47.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x673 y2038 w4fa h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls20a ws262\">Short<span class=\"ls2 ws2\"> <span class=\"ls209 ws260\">term investments<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x677 y2038 w4f9 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"_ _222\"> </span></div></td><td class=\"c n x678 y2038 w383 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">70.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x679 y2038 w381 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x673 y1ed3 w4fb h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Long term investments<span class=\"_ _222\"> </span></div></td><td class=\"c n x67a y1ed3 w4f9 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"_ _222\"> </span></div></td><td class=\"c n x67b y1ed3 w381 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x67c y1ed3 w383 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">70.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x523 y2039 w1bb h32d\"><div class=\"t m0 x129 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws260\">Loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x671 y2039 w189 h32d\"><div class=\"t m0 x11 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws260\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x672 y2039 w1bc h32d\"><div class=\"t m0 x25 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws2\">215.6<span class=\"ls2\"> </span></div></td><td class=\"c x522 y2039 w1be h32d\"><div class=\"t m0 x25 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws2\">169.3<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x523 y203a w1bb h366\"><div class=\"t m0 x129 h3e5 y15f6 ff201 fs146 fc8 sc0 ls20b ws263\">Variable rate instruments<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x523 y203b w1bb h32d\"><div class=\"t m0 x129 h3e6 y15f8 ff202 fs146 fc8 sc0 ls209 ws260\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x671 y203b w189 h32d\"><div class=\"t m0 x11 h3e6 y15f8 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"ws2\"> </span></div></td><td class=\"c x672 y203b w1bc h32d\"><div class=\"t m0 x25 h3e6 y15f8 ff202 fs146 fc8 sc0 ls209 ws2\">124.0<span class=\"ls2\"> </span></div></td><td class=\"c x522 y203b w1be h32d\"><div class=\"t m0 x25 h3e6 y15f8 ff202 fs146 fc8 sc0 ls209 ws2\">129.2<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x673 y1fca w4fc h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x67d y1fca w389 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x67e y1fca w4fd h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls20c ws264\">41.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x67f y1fca w383 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">67.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x673 y1cbb w4fe h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Bank overdrafts<span class=\"_ _222\"> </span></div></td><td class=\"c n x680 y1cbb w389 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x681 y1cbb w384 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x682 y1cbb w387 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls20c ws264\">0.1<span class=\"_ _222\"> </span></div></td></tr></table></div>two cr<span class=\"_ _1\"></span>edit facilities ha<span class=\"_ _2\"></span>ve been dra<span class=\"_ _2\"></span>wn in 2024, one of 35.0 million EUR and one of 30.0 million EUR each with a maturity of 7 year<span class=\"_ _2\"></span>s (maturity dates Sep<span class=\"_ _1\"></span>tember and Nov<span class=\"_ _2\"></span>ember 2031). As per December 31, 2024, the remaining outs<span class=\"_ _2\"></span>tanding amounts wer<span class=\"_ _1\"></span>e 35.0 million EUR and 30.0 million EUR respectively<span class=\"_ _0\"></span>. These loans cont<span class=\"_ _1\"></span>ain no financial covenan<span class=\"_ _2\"></span>ts.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">two cr<span class=\"_ _1\"></span>edit facilities dr<span class=\"_ _2\"></span>awn in 2022, each of 30.0 million EUR, with a maturity of 5 year<span class=\"_ _2\"></span>s </span>(February 2027) and 7 y<span class=\"_ _1\"></span>ears (April 2029). As per December 31, 2024, the r<span class=\"_ _2\"></span>emaining outst<span class=\"_ _1\"></span>anding amounts wer<span class=\"_ _2\"></span>e 14.9 million EUR and 19.3 million EUR respectively<span class=\"_ _7\"></span>. These loans cont<span class=\"_ _2\"></span>ain no financial covenants.<span class=\"_ _222\"> </span>The follo<span class=\"_ _1\"></span>wing are the c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>actual maturities of loans and borrowings, including <span class=\"ff2\"> </span>inter<span class=\"_ _2\"></span>est paymen<span class=\"_ _2\"></span>ts:<span class=\"_ _222\"> </span>*A bank overdraft is a flexible borro<span class=\"_ _1\"></span>wing facility on a bank current ac<span class=\"_ _1\"></span>count, which is repayable on demand.<span class=\"_ _222\"> </span><table class=\"s w4ff h5f6\" id=\"_ed6d99f4-23c6-4526-aee5-14e48af31d02\"><tr><td class=\"c x34e y203c w1bf h3d8\"><div class=\"t m0 x2a h3e9 y1600 ff204 fs147 fc7 sc0 ls20d ws265\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4ea y203c w1c0 h3d8\"><div class=\"t m0 xe7 h3e9 y1600 ff204 fs147 fc7 sc0 ls20e ws266\">note<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x683 y203c w1c1 h3d8\"><div class=\"t m0 x9 h3ea y1600 ff205 fs147 fc3 sc0 ls20e ws266\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff206 fs148\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x684 y203d w500 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls20f ws267\">Carrying<span class=\"_ _222\"> </span></div></td><td class=\"c x685 y203d w501 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"c x686 y203d w502 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">Less than one<span class=\"_ _222\"> </span></div></td><td class=\"c x687 y203d w503 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">Between 1<span class=\"_ _222\"> </span></div></td><td class=\"c x688 y203d w504 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">More than 5<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x689 y203e w505 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">amount<span class=\"_ _222\"> </span></div></td><td class=\"c x68a y203e w506 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">cash flows<span class=\"_ _222\"> </span></div></td><td class=\"c x68b y203e w507 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls20f ws267\">year<span class=\"_ _222\"> </span></div></td><td class=\"c x68c y203e w508 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls20f ws267\">and 5 years<span class=\"_ _222\"> </span></div></td><td class=\"c x68d y203e w509 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls20f ws267\">years<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x5cf h3ef y203f ff209 fs14a fc8 sc0 ls211 ws269\">Non<span class=\"ls2 ws2\">-<span class=\"ls212 ws26a\">derivative loans and borrowings</span></span><span class=\"ls2 ws2\"><span class=\"ls212 ws26a\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y2040 w1bf h266\"><div class=\"t m0 x2a h3f0 y160d ff20a fs14a fc8 sc0 ls212 ws26b\">Bond with maturity date July 15, 2025<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x683 y2040 w1c2 h266\"><div class=\"t m0 x18b h3f0 y160d ff20a fs14a fc8 sc0 ls212 ws26a\">58.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x68e y2040 w1c3 h266\"><div class=\"t m0 x12c h3f0 y160d ff20a fs14a fc8 sc0 ls212 ws26a\">60.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x68f y2040 w1c4 h266\"><div class=\"t m0 xc5 h3f0 y160d ff20a fs14a fc8 sc0 ls212 ws26a\">60.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x690 y2040 w1c5 h266\"><div class=\"t m0 x2b h3f0 y160d ff20a fs14a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5ac y2040 w1c3 h266\"><div class=\"t m0 x2b h3f0 y160d ff20a fs14a fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1db y2042 w50a h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">Credit facility T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x691 y2042 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">38.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x692 y2042 w50b h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">39.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x693 y2042 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">26.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x694 y2042 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">13.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x695 y2042 w415 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y2043 w50c h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">Credit institutions<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x696 y2043 w50d h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">106.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x697 y2043 w50e h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">114.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x698 y2043 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">22.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x699 y2043 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">70.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x69a y2043 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">21.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y2044 w50f h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">Lease <span class=\"ls213 ws26b\">liabilities<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c n x69b y2044 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">54.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x69c y2044 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">65.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x69d y2044 w510 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">20<span class=\"ls214 ws26c\">.5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x69e y2044 w511 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls214 ws26c\"><span class=\"ls2 ws2\">3</span>4.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x69f y2044 w512 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">11.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y2045 w1bf h266\"><div class=\"t m0 x2a h3ef y1612 ff209 fs14a fc8 sc0 ls211 ws269\">Loans and borrowings </div></td><td class=\"c x4ea y2045 w1c0 h266\"><div class=\"t m0 x12a h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">22<span class=\"_ _222\"> </span></div></td><td class=\"c x683 y2045 w1c2 h266\"><div class=\"t m0 x10b h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c x68e y2045 w1c3 h266\"><div class=\"t m0 x170 h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">280<span class=\"ls2 ws2\">.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c x68f y2045 w1c4 h266\"><div class=\"t m0 x170 h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">12<span class=\"ls2 ws2\">9<span class=\"ls214 ws26c\">.6<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c x690 y2045 w1c5 h266\"><div class=\"t m0 x170 h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">117<span class=\"ls214 ws26c\">.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c x5ac y2045 w1c3 h266\"><div class=\"t m0 x12c h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">33<span class=\"ls2 ws2\">.0<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x34e y2046 w1bf h266\"><div class=\"t m0 x2a h3ef y1615 ff209 fs14a fc8 sc0 ls212 ws26a\">Bank overdrafts*<span class=\"ff20a ls2 ws2\"> </span></div></td><td class=\"c x4ea y2046 w1c0 h266\"><div class=\"t m0 x12a h3ef y1615 ff209 fs14a fc8 sc0 ls212 ws26a\">22<span class=\"ff20a ls2 ws2\"> </span></div></td><td class=\"c x683 y2046 w1c2 h266\"><div class=\"t m0 x1a6 h3ef y1615 ff209 fs14a fc8 sc0 ls214 ws26c\">0.0<span class=\"ff20a ls2 ws2\"> </span></div></td><td class=\"c x68e y2046 w1c3 h266\"><div class=\"t m0 x12 h3ef y1615 ff209 fs14a fc8 sc0 ls214 ws26c\">0.0<span class=\"ff20a ls2 ws2\"> </span></div></td><td class=\"c x68f y2046 w1c4 h266\"><div class=\"t m0 x12 h3ef y1615 ff209 fs14a fc8 sc0 ls214 ws26c\">0.0<span class=\"ff20a ls2 ws2\"> </span></div></td><td class=\"c x690 y2046 w1c5 h266\"><div class=\"t m0 x2b h3ef y1615 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ff20a\"> </span></div></td><td class=\"c x5ac y2046 w1c3 h266\"><div class=\"t m0 x2b h3ef y1615 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ff20a\"> </span></div></td></tr><tr><td class=\"c x34e y2047 w1bf h266\"><div class=\"t m0 x2a h3ef y1618 ff209 fs14a fc8 sc0 ls212 ws26a\">Derivatives<span class=\"ff20a ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1db y2049 w513 h59e\"><div class=\"t m0 x1cd h3ef y2048 ff20a fs14a fc8 sc0 ls215 ws26d\">Foreign currency swaps<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x6a0 y2049 w514 h59e\"><div class=\"t m0 x1cd h3ef y2048 ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls212 ws26a\">0.1<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x6a1 y204a w515 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\">Inflow<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c n x6a2 y204a w50b h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls212 ws26a\">30.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6a3 y204a w3c9 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls212 ws26a\">30.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6a4 y204a w415 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6a5 y204a w415 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x6a1 y204b w516 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\">Outflow<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c n x6a6 y204b w517 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"ls212 ws26a\">30.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6a7 y204b w518 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls212 ws26a\">30.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6a8 y204b w415 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6a9 y204b w415 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y204c w1bf h266\"><div class=\"t m0 x2a h3f0 y161d ff20a fs14a fc8 sc0 ls215 ws26d\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x683 y204c w1c2 h266\"><div class=\"t m0 x170 h3f0 y161d ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls214 ws26c\">1.0</span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y204d w1bf h266\"><div class=\"t m0 x10b h3f0 y161f ff20a fs14a fc8 sc0 ls214 ws26c\">Inflow<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x68e y204d w1c3 h266\"><div class=\"t m0 x12 h3f0 y161f ff20a fs14a fc8 sc0 ls214 ws26c\">0.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x68f y204d w1c4 h266\"><div class=\"t m0 x12 h3f0 y161f ff20a fs14a fc8 sc0 ls214 ws26c\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x690 y204d w1c5 h266\"><div class=\"t m0 x12 h3f0 y161f ff20a fs14a fc8 sc0 ls214 ws26c\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ac y204d w1c3 h266\"><div class=\"t m0 x2b h3f0 y161f ff20a fs14a fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x6a1 y204e w516 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\">Outflow<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c n x6aa y204e w417 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\"><span class=\"ls2 ws2\">-</span>1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ab y204e w519 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\"><span class=\"ls2 ws2\">-</span>1.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ac y204e w519 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\"><span class=\"ls2 ws2\">-</span>0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ad y204e w415 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y204f w1bf h266\"><div class=\"t m0 x2a h3ef y1622 ff209 fs14a fc8 sc0 ls212 ws26a\">Total<span class=\"ff20a ls2 ws2\"> </span></div></td><td></td><td class=\"c x683 y204f w1c2 h266\"><div class=\"t m0 x170 h3ef y1622 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls214 ws26c\">1.1</span><span class=\"ff20a\"> </span></div></td><td class=\"c x68e y204f w1c3 h266\"><div class=\"t m0 xc5 h3ef y1622 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls214 ws26c\">1.1</span><span class=\"ff20a\"> </span></div></td><td class=\"c x68f y204f w1c4 h266\"><div class=\"t m0 xc5 h3ef y1622 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls214 ws26c\">0.9</span><span class=\"ff20a\"> </span></div></td><td class=\"c x690 y204f w1c5 h266\"><div class=\"t m0 x12 h3ef y1622 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls214 ws26c\">0.2</span><span class=\"ff20a\"> </span></div></td><td class=\"c x5ac y204f w1c3 h266\"><div class=\"t m0 x12 h3ef y1622 ff209 fs14a fc8 sc0 ls214 ws26c\">0.0<span class=\"ff20a ls2 ws2\"> </span></div></td></tr></table><table class=\"s w51a h5f7\" id=\"_d7c628dc-4f9d-4d13-8d9c-bd78670a97b6\"><tr><td class=\"c x331 y2050 w1c6 h1a7\"><div class=\"t m6d x2a h3f3 y1626 ff20c fs14c fc7 sc0 ls16f ws1b2\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ae y2050 w1c7 h1a7\"><div class=\"t m6d xe7 h3f3 y1626 ff20c fs14c fc7 sc0 ls216 ws26e\">note<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x6af y2050 w1c8 h1a7\"><div class=\"t m6d x17 h3f4 y1626 ff20d fs14c fc3 sc0 ls216 ws26e\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6b0 y2052 w51b h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls217 ws26f\">Carrying<span class=\"_ _222\"> </span></div></td><td class=\"c x6b1 y2052 w51c h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"c x6b2 y2052 w51d h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">Less than one<span class=\"_ _222\"> </span></div></td><td class=\"c x6b3 y2052 w51e h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">Between 1<span class=\"_ _222\"> </span></div></td><td class=\"c x6b4 y2052 w51f h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">More than 5<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x6b5 y2053 w520 h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">amount<span class=\"_ _222\"> </span></div></td><td class=\"c x6b6 y2053 w521 h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">cash flows<span class=\"_ _222\"> </span></div></td><td class=\"c x6b7 y2053 w522 h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls217 ws26f\">year<span class=\"_ _222\"> </span></div></td><td class=\"c x6b8 y2053 w523 h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls217 ws26f\">and 5 years<span class=\"_ _222\"> </span></div></td><td class=\"c x6b9 y2053 w524 h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls217 ws26f\">years<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x331 y2054 w1c6 h1a7\"><div class=\"t m6d x2a h3f8 y162f ff210 fs14e fc8 sc0 ls219 ws271\">Non<span class=\"ls2 ws2\">-<span class=\"ls21a ws272\">derivative loans and borrowings</span></span><span class=\"ls2 ws2\"><span class=\"ls21a ws272\"> </span> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y2055 w1c6 h3f9\"><div class=\"t m6d x2a h3fa y1634 ff211 fs14e fc8 sc0 ls21a ws273\">Bond with maturity date July 15, 2025<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y2055 w1c9 h3f9\"><div class=\"t m6d x18b h3fa y1634 ff211 fs14e fc8 sc0 ls21a ws272\">58.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y2055 w1ca h3f9\"><div class=\"t m6d x12c h3fa y1634 ff211 fs14e fc8 sc0 ls21a ws272\">61.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y2055 w1ca h3f9\"><div class=\"t m6d x12 h3fa y1634 ff211 fs14e fc8 sc0 ls21b ws274\">2.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2055 w1cb h3f9\"><div class=\"t m6d xc5 h3fa y1634 ff211 fs14e fc8 sc0 ls21a ws272\">60.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2055 w1ca h3f9\"><div class=\"t m6d x2b h3fa y1634 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y2056 w1c6 h3f9\"><div class=\"t m6d x2a h3fa y1636 ff211 fs14e fc8 sc0 ls21a ws272\">Credit facility T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y2056 w1c9 h3f9\"><div class=\"t m6d x18b h3fa y1636 ff211 fs14e fc8 sc0 ls21a ws272\">64.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y2056 w1ca h3f9\"><div class=\"t m6d x12c h3fa y1636 ff211 fs14e fc8 sc0 ls21a ws272\">67.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y2056 w1ca h3f9\"><div class=\"t m6d xc5 h3fa y1636 ff211 fs14e fc8 sc0 ls21a ws272\">28.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2056 w1cb h3f9\"><div class=\"t m6d xc5 h3fa y1636 ff211 fs14e fc8 sc0 ls21a ws272\">39.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2056 w1ca h3f9\"><div class=\"t m6d x2b h3fa y1636 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y2057 w1c6 h1a7\"><div class=\"t m6d x2a h3fa ye9c ff211 fs14e fc8 sc0 ls21a ws272\">Credit institutions<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y2057 w1c9 h1a7\"><div class=\"t m6d x18b h3fa ye9c ff211 fs14e fc8 sc0 ls21a ws272\">54.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y2057 w1ca h1a7\"><div class=\"t m6d x12c h3fa ye9c ff211 fs14e fc8 sc0 ls21a ws272\">56.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y2057 w1ca h1a7\"><div class=\"t m6d xc5 h3fa ye9c ff211 fs14e fc8 sc0 ls21a ws272\">17.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2057 w1cb h1a7\"><div class=\"t m6d xc5 h3fa ye9c ff211 fs14e fc8 sc0 ls21a ws272\">36.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2057 w1ca h1a7\"><div class=\"t m6d x12 h3fa ye9c ff211 fs14e fc8 sc0 ls21b ws274\">2.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y2058 w1c6 h1a7\"><div class=\"t m6d x2a h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">Lease <span class=\"lsb9 ws273\">liabilities</span><span class=\"lsb9 ws273\"><span class=\"ls2 ws2\"> </span></span></div></td><td></td><td class=\"c x6af y2058 w1c9 h1a7\"><div class=\"t m6d x18b h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">59.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y2058 w1ca h1a7\"><div class=\"t m6d x12c h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">67.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y2058 w1ca h1a7\"><div class=\"t m6d xc5 h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">20.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2058 w1cb h1a7\"><div class=\"t m6d xc5 h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">36.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2058 w1ca h1a7\"><div class=\"t m6d x12c h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">10.7<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y2059 w1c6 h2de\"><div class=\"t m6d x2a h3f8 y163b ff210 fs14e fc8 sc0 ls219 ws271\">Loans and borrowings <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ae y2059 w1c7 h2de\"><div class=\"t m6d x13e h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws272\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6af y2059 w1c9 h2de\"><div class=\"t m6d x10b h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws272\">236.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y2059 w1ca h2de\"><div class=\"t m6d x170 h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws2\">253.9<span class=\"ls2\"> </span></div></td><td class=\"c x6bb y2059 w1ca h2de\"><div class=\"t m6d xc5 h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws272\">67.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2059 w1cb h2de\"><div class=\"t m6d x170 h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws272\">173.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2059 w1ca h2de\"><div class=\"t m6d x12c h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws272\">12.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y205a w1c6 h3f9\"><div class=\"t m6d x2a h3f8 y163d ff210 fs14e fc8 sc0 ls21a ws272\">Bank overdrafts*<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ae y205a w1c7 h3f9\"><div class=\"t m6d x13e h3f8 y163d ff210 fs14e fc8 sc0 ls21a ws272\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6af y205a w1c9 h3f9\"><div class=\"t m6d x1a6 h3f8 y163d ff210 fs14e fc8 sc0 ls21b ws274\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y205a w1ca h3f9\"><div class=\"t m6d x12 h3f8 y163d ff210 fs14e fc8 sc0 ls21b ws274\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y205a w1ca h3f9\"><div class=\"t m6d x12 h3f8 y163d ff210 fs14e fc8 sc0 ls21b ws274\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y205a w1cb h3f9\"><div class=\"t m6d x2b h3f8 y163d ff210 fs14e fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6bd y205a w1ca h3f9\"><div class=\"t m6d x2b h3f8 y163d ff210 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y205b w1c6 h2de\"><div class=\"t m6d x2a h3f8 y1642 ff210 fs14e fc8 sc0 ls21a ws272\">Derivatives<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y205c w1c6 h3f9\"><div class=\"t m6d x2a h3fa y1645 ff211 fs14e fc8 sc0 ls21c ws275\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y205c w1c9 h3f9\"><div class=\"t m6d x170 h3fa y1645 ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21a ws272\">0.1 </span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y205d w1c6 h1a7\"><div class=\"t m6d xc0 h3fa y1647 ff211 fs14e fc8 sc0 ls21b ws274\">Inflow<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x6ba y205d w1ca h1a7\"><div class=\"t m6d x12c h3fa y1647 ff211 fs14e fc8 sc0 ls21a ws272\">12.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y205d w1ca h1a7\"><div class=\"t m6d xc5 h3fa y1647 ff211 fs14e fc8 sc0 ls21a ws272\">12.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y205d w1cb h1a7\"><div class=\"t m6d x2b h3fa y1647 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6bd y205d w1ca h1a7\"><div class=\"t m6d x2b h3fa y1647 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y205e w1c6 h3fb\"><div class=\"t m6d xc0 h3fa y1649 ff211 fs14e fc8 sc0 ls21b ws274\">Outflow<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x6ba y205e w1ca h3fb\"><div class=\"t m6d x170 h3fa y1649 ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21a ws272\">12.7</span> </div></td><td class=\"c x6bb y205e w1ca h3fb\"><div class=\"t m6d x1a6 h3fa y1649 ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21a ws272\">12.7</span> </div></td><td class=\"c x6bc y205e w1cb h3fb\"><div class=\"t m6d x2b h3fa y1649 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6bd y205e w1ca h3fb\"><div class=\"t m6d x2b h3fa y1649 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y205f w1c6 h3f9\"><div class=\"t m6d x2a h3fa y164b ff211 fs14e fc8 sc0 ls21c ws275\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y205f w1c9 h3f9\"><div class=\"t m6d x170 h3fa y164b ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">2.0</span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y2060 w1c6 h2de\"><div class=\"t m6d xc0 h3fa y164d ff211 fs14e fc8 sc0 ls21b ws274\">Inflow<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x6ba y2060 w1ca h2de\"><div class=\"t m6d x12 h3fa y164d ff211 fs14e fc8 sc0 ls21b ws274\">2.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y2060 w1ca h2de\"><div class=\"t m6d x12 h3fa y164d ff211 fs14e fc8 sc0 ls21b ws274\">1.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2060 w1cb h2de\"><div class=\"t m6d x12 h3fa y164d ff211 fs14e fc8 sc0 ls21b ws274\">0.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2060 w1ca h2de\"><div class=\"t m6d x2b h3fa y164d ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y2061 w1c6 h3f9\"><div class=\"t m6d xc0 h3fa y164f ff211 fs14e fc8 sc0 ls21b ws274\">Outflow<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x6ba y2061 w1ca h3f9\"><div class=\"t m6d xc5 h3fa y164f ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">4.4</span> </div></td><td class=\"c x6bb y2061 w1ca h3f9\"><div class=\"t m6d xc5 h3fa y164f ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">2.6</span> </div></td><td class=\"c x6bc y2061 w1cb h3f9\"><div class=\"t m6d x12 h3fa y164f ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">1.7</span> </div></td><td class=\"c x6bd y2061 w1ca h3f9\"><div class=\"t m6d x2b h3fa y164f ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y2062 w1c6 h3f9\"><div class=\"t m6d x2a h3f8 y1651 ff210 fs14e fc8 sc0 ls21a ws272\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y2062 w1c9 h3f9\"><div class=\"t m6d x170 h3f8 y1651 ff210 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">2.1</span> </div></td><td class=\"c x6ba y2062 w1ca h3f9\"><div class=\"t m6d xc5 h3f8 y1651 ff210 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">2.2</span> </div></td><td class=\"c x6bb y2062 w1ca h3f9\"><div class=\"t m6d xc5 h3f8 y1651 ff210 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">1.3</span> </div></td><td class=\"c x6bc y2062 w1cb h3f9\"><div class=\"t m6d x12 h3f8 y1651 ff210 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">0.9</span> </div></td><td class=\"c x6bd y2062 w1ca h3f9\"><div class=\"t m6d x12 h3f8 y1651 ff210 fs14e fc8 sc0 ls21b ws274\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr></table>ESTIMA<span class=\"_ _42\"></span>TION OF<span class=\"_ _1\"></span> F<span class=\"_ _7\"></span>AIR V<span class=\"_ _7\"></span>ALUE<span class=\"_ _2\"></span> OF FINANCIAL<span class=\"_ _2\"></span> ASSETS AND<span class=\"_ _2\"></span> LIABILITIES<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of non-derivative loans and borr<span class=\"_ _2\"></span>owings is calculated based on the ne<span class=\"_ _1\"></span>t presen<span class=\"_ _1\"></span>t value of futur<span class=\"_ _2\"></span>e principal and interes<span class=\"_ _1\"></span>t cash flows disc<span class=\"_ _2\"></span>ounted at mark<span class=\"_ _2\"></span>et r<span class=\"_ _2\"></span>ate. These are based on mark<span class=\"_ _2\"></span>et inputs from r<span class=\"_ _1\"></span>eliable financial inf<span class=\"_ _1\"></span>ormation pr<span class=\"_ _1\"></span>ovider<span class=\"_ _1\"></span>s. Theref<span class=\"_ _2\"></span>ore, the f<span class=\"_ _2\"></span>air value of the fix<span class=\"_ _2\"></span>ed inter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>-bearing loans and borrowings is within level 2 of the f<span class=\"_ _2\"></span>air value hier<span class=\"_ _1\"></span>arch<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of the non-current loans and borr<span class=\"_ _1\"></span>owings at fix<span class=\"_ _2\"></span>ed inter<span class=\"_ _2\"></span>est ra<span class=\"_ _1\"></span>te, measur<span class=\"_ _2\"></span>ed at amortiz<span class=\"_ _1\"></span>ed cost in the s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t of financial position as per December 31 is presented below:<span class=\"_ _222\"> </span>The bond issued in 2015 with a maturity of 10 year<span class=\"_ _2\"></span>s (the \u201c2025 bonds\u201d) was quoted at 100.0% as per December 31, 2024 (2023: 98.9%) and has been presen<span class=\"_ _2\"></span>ted within current loans and borrowings as per y<span class=\"_ _2\"></span>ear-end 2024.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of the following financial assets and liabilities appr<span class=\"_ _2\"></span>oximates their <span class=\"ff2\"> </span>carrying amount:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>T<span class=\"_ _7\"></span>rade and other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Other inv<span class=\"_ _2\"></span>estments<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Short term in<span class=\"_ _2\"></span>vestments<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Long term in<span class=\"_ _2\"></span>vestments<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Cash and cash equivalen<span class=\"_ _2\"></span>ts<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Curren<span class=\"_ _1\"></span>t loans and borrowings<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>T<span class=\"_ _7\"></span>rade and other pa<span class=\"_ _2\"></span>yables<span class=\"_ _222\"> </span><table class=\"s w525 h5f8\" id=\"_a3ef9d95-579d-4652-a34b-f0c7d729bb6b\"><tr><td class=\"c x3f9 y2063 w1cc h3ff\"><div class=\"t m6e x2a h400 y1657 ff213 fs150 fc7 sc0 ls21d ws276\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6be y2063 w1cd h3ff\"><div class=\"t m6e x13e h400 y1657 ff213 fs150 fc7 sc0 ls21e ws277\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2063 w1ce h3ff\"><div class=\"t m6e x138 h401 y1657 ff214 fs150 fc3 sc0 ls21e ws277\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6c0 y2063 w1cf h3ff\"><div class=\"t m6e x48 h401 y1657 ff214 fs150 fc3 sc0 ls21e ws277\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x6bf y2064 w1d0 h402\"><div class=\"t m6f xe3 h404 y165a ff216 fs152 fc3 sc0 ls21f ws278\">Carrying amount<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f4 y2064 w1d0 h402\"><div class=\"t m6f x10b h404 y165a ff216 fs152 fc3 sc0 ls21f ws278\">Fair value<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c0 y2064 w1d1 h402\"><div class=\"t m6f xe3 h404 y165a ff216 fs152 fc3 sc0 ls21f ws278\">Carrying amount<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c1 y2064 w1d2 h402\"><div class=\"t m6f x11 h404 y165a ff216 fs152 fc3 sc0 ls21f ws278\">Fair value<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y2065 w1cc h407\"><div class=\"t m70 x2a h408 y165e ff219 fs153 fc8 sc0 ls220 ws279\">Non<span class=\"ls2 ws2\">-<span class=\"ls221 ws27a\">current loans and borrowings</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y2066 w1cc h3ff\"><div class=\"t m70 x2a h406 y1661 ff218 fs153 fc8 sc0 ls221 ws27a\">Lease <span class=\"ls222 ws27b\">liabilities</span><span class=\"ls222 ws27b\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x6be y2066 w1cd h3ff\"><div class=\"t m70 xce h406 y1661 ff218 fs153 fc8 sc0 ls221 ws27a\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2066 w1d0 h3ff\"><div class=\"t m70 x152 h406 y1661 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">35.0</span> </div></td><td class=\"c x6c2 y2066 w1d1 h3ff\"><div class=\"t m70 x2b h406 y1661 ff218 fs153 fc8 sc0 ls2 ws2\">-3<span class=\"ls223 ws27c\">2.8</span> </div></td><td class=\"c x6c0 y2066 w1d1 h3ff\"><div class=\"t m70 x2b h406 y1661 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">40.1</span> </div></td><td class=\"c x6c1 y2066 w1d2 h3ff\"><div class=\"t m70 x152 h406 y1661 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">30.7</span> </div></td></tr><tr><td class=\"c x3f9 y2067 w1cc h3ff\"><div class=\"t m70 x2a h406 y1663 ff218 fs153 fc8 sc0 ls224 ws27d\">Credit institutions <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6be y2067 w1cd h3ff\"><div class=\"t m70 xce h406 y1663 ff218 fs153 fc8 sc0 ls221 ws27a\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2067 w1d0 h3ff\"><div class=\"t m70 x152 h406 y1663 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">86.2</span> </div></td><td class=\"c x6c2 y2067 w1d1 h3ff\"><div class=\"t m70 x2b h406 y1663 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">85.1</span> </div></td><td class=\"c x6c0 y2067 w1d1 h3ff\"><div class=\"t m70 x2b h406 y1663 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls223 ws27e\">37.9</span> </div></td><td class=\"c x6c1 y2067 w1d2 h3ff\"><div class=\"t m70 x152 h406 y1663 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">35.7</span> </div></td></tr><tr><td class=\"c x3f9 y2068 w1cc h407\"><div class=\"t m70 x2a h406 y1665 ff218 fs153 fc8 sc0 ls221 ws27a\">Bonds (maturity date in 2025)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6be y2068 w1cd h407\"><div class=\"t m70 xce h406 y1665 ff218 fs153 fc8 sc0 ls221 ws27a\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2068 w1d0 h407\"><div class=\"t m70 x35 h406 y1665 ff218 fs153 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6c2 y2068 w1d1 h407\"><div class=\"t m70 x35 h406 y1665 ff218 fs153 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6c0 y2068 w1d1 h407\"><div class=\"t m70 x2b h406 y1665 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">58.8</span> </div></td><td class=\"c x6c1 y2068 w1d2 h407\"><div class=\"t m70 x152 h406 y1665 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls223 ws27e\">57.3<span class=\"_ _222\"> </span></span></div></td></tr></table><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs784\">F<span class=\"_ _7\"></span>AIR V<span class=\"_ _7\"></span>ALUE<span class=\"_ _2\"></span> OF DERIV<span class=\"_ _7\"></span>A<span class=\"_ _0\"></span>TIVE FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs785\">The follo<span class=\"_ _1\"></span>wing table show<span class=\"_ _1\"></span>s the carrying amounts of deriv<span class=\"_ _2\"></span>ative financial instruments measur<span class=\"_ _2\"></span>ed at </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs786\">fair v<span class=\"_ _2\"></span>alue in the stat<span class=\"_ _2\"></span>ement of financial position including their levels in the f<span class=\"_ _1\"></span>air value hier<span class=\"_ _2\"></span>arch<span class=\"_ _1\"></span>y:<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs787\">The fair v<span class=\"_ _2\"></span>alue is the price that would be receiv<span class=\"_ _2\"></span>ed to sell an asset or paid to tr<span class=\"_ _2\"></span>ansfer a liability in </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs788\">an orderly tr<span class=\"_ _2\"></span>ansaction between mark<span class=\"_ _2\"></span>et participants at the measur<span class=\"_ _2\"></span>ement date.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs789\">The fair v<span class=\"_ _2\"></span>alue of forwar<span class=\"_ _2\"></span>d contr<span class=\"_ _1\"></span>acts is calculat<span class=\"_ _2\"></span>ed as the discounted value of the diff<span class=\"_ _2\"></span>erence </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs78a\">between the c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>act rat<span class=\"_ _2\"></span>e and the current f<span class=\"_ _1\"></span>orwar<span class=\"_ _1\"></span>d ra<span class=\"_ _2\"></span>te.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs78b\">The fair v<span class=\"_ _2\"></span>alue of these instruments gener<span class=\"_ _2\"></span>ally reflects the es<span class=\"_ _2\"></span>timated amounts that the gr<span class=\"_ _2\"></span>oup </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs78c\">would r<span class=\"_ _1\"></span>eceive on settlemen<span class=\"_ _1\"></span>t of fa<span class=\"_ _2\"></span>vorable c<span class=\"_ _2\"></span>ontracts or be r<span class=\"_ _2\"></span>equired to pa<span class=\"_ _1\"></span>y to termina<span class=\"_ _2\"></span>te </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs78d\">unf<span class=\"_ _2\"></span>avor<span class=\"_ _2\"></span>able contracts a<span class=\"_ _2\"></span>t the reporting date, and ther<span class=\"_ _2\"></span>eby taking into acc<span class=\"_ _2\"></span>ount the current </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs78e\">unrealiz<span class=\"_ _2\"></span>ed gains or losses on open con<span class=\"_ _1\"></span>tracts.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs78f\">The follo<span class=\"_ _1\"></span>wing table indica<span class=\"_ _2\"></span>tes the fair v<span class=\"_ _2\"></span>alues of all outstanding deriva<span class=\"_ _2\"></span>tive and other financial </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs790\">instruments a<span class=\"_ _2\"></span>t year<span class=\"_ _2\"></span>-end:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs791\">The contr<span class=\"_ _2\"></span>actual amount indicat<span class=\"_ _2\"></span>es the volume of outstanding deriv<span class=\"_ _2\"></span>atives at the balance sheet </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs792\">date and ther<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e does not reflect the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s exposur<span class=\"_ _1\"></span>e to risks fr<span class=\"_ _2\"></span>om such transactions.<span class=\"_ _222\"> </span></div><div class=\"gs793\"><table class=\"s w526 h5f9\" id=\"_2fdacd18-618b-4511-a0be-67ce8f50f8a6\"><tr><td class=\"c x2eb y2069 w1d3 h253\"><div class=\"t m71 xe7 h40c y1669 ff21b fs155 fc7 sc0 ls225 ws27f\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x659 y2069 w1d4 h253\"><div class=\"t m71 x16e h40d y1669 ff21c fs155 fc3 sc0 ls226 ws280\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff21d fs156\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x659 y206a w1d5 h40e\"><div class=\"t m72 x23 h410 y166c ff21f fs158 fc3 sc0 ls227 ws281\">Carrying amount balance sheet<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x2f2 y206a w1d6 h40e\"><div class=\"t m72 x1b3 h410 y166c ff21f fs158 fc3 sc0 ls228 ws282\">Fair value hierarchy<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6c3 y206c w527 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls229 ws283\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x6c4 y206c w527 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls229 ws283\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x6c5 y206d w528 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">Current<span class=\"_ _222\"> </span></div></td><td class=\"c x6c6 y206d w528 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">Current<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6c7 y206e w529 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">current<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x6c8 y206e w529 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">current<span class=\"_ _222\"> </span></div></td><td class=\"c x2f2 y206f w1d8 h411\"><div class=\"t m72 x13e h410 y118a ff21f fs158 fc3 sc0 ls228 ws282\">Level 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y206f w1d8 h411\"><div class=\"t m72 x13e h410 y118a ff21f fs158 fc3 sc0 ls228 ws282\">Level 2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c9 y206f w1d7 h411\"><div class=\"t m72 x12a h410 y118a ff21f fs158 fc3 sc0 ls228 ws282\">Level 3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ca y206f w1d8 h411\"><div class=\"t m72 x12b h410 y118a ff21f fs158 fc3 sc0 ls227 ws281\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x6cb y2070 w52a h5e0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls227 ws281\">assets<span class=\"_ _222\"> </span></div></td><td class=\"c x6cc y2070 w52b h5e0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls22a ws284\">liabilities<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6cd y2071 w52a h5c0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls227 ws281\">assets<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x6ce y2071 w52b h5c0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls22a ws284\">liabilities<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y2072 w1d3 h413\"><div class=\"t m73 xe7 h412 y1674 ff220 fs159 fc8 sc0 ls22b ws285\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2072 w1d8 h413\"><div class=\"t m73 x10b h412 y1674 ff220 fs159 fc8 sc0 ls22c ws286\">0.<span class=\"ls2 ws2\">1</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3c2 y2072 w1d8 h413\"><div class=\"t m73 x170 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6cf y2072 w1d8 h413\"><div class=\"t m73 xc0 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\"></span><span class=\"ls22c ws286\">0.</span>1  </div></td><td class=\"c x6d0 y2072 w1d8 h413\"><div class=\"t m73 x170 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x2f2 y2072 w1d8 h413\"><div class=\"t m73 x1a6 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x328 y2072 w1d9 h413\"><div class=\"t m73 xc0 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.1 </span> </div></td><td class=\"c x6c9 y2072 w1d8 h413\"><div class=\"t m73 x170 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6ca y2072 w1d8 h413\"><div class=\"t m73 xc0 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.1 </span> </div></td></tr><tr><td class=\"c x2eb y2073 w1d3 h413\"><div class=\"t m73 xe7 h412 y1676 ff220 fs159 fc8 sc0 ls22b ws285\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2073 w1d8 h413\"><div class=\"t m73 x170 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3c2 y2073 w1d8 h413\"><div class=\"t m73 x170 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6cf y2073 w1d8 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.8 </span> </div></td><td class=\"c x6d0 y2073 w1d8 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.2 </span> </div></td><td class=\"c x2f2 y2073 w1d8 h413\"><div class=\"t m73 x1a6 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x328 y2073 w1d9 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.0 </span> </div></td><td class=\"c x6c9 y2073 w1d8 h413\"><div class=\"t m73 x170 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6ca y2073 w1d8 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.0 </span> </div></td></tr><tr><td class=\"c x1db y2075 w52c h5bd\"><div class=\"t m73 x1cd h412 y2074 ff220 fs159 fc8 sc0 ls22d ws287\">Electricity forward<span class=\"_ _222\"> </span></div></td><td class=\"c x659 y2076 w1d8 h414\"><div class=\"t m73 x10b h412 y167a ff220 fs159 fc8 sc0 ls22c ws286\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y2076 w1d8 h414\"><div class=\"t m73 x10b h412 y167a ff220 fs159 fc8 sc0 ls22c ws286\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6cf y2076 w1d8 h414\"><div class=\"t m73 xc0 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">5.4 </span> </div></td><td class=\"c x6d0 y2076 w1d8 h414\"><div class=\"t m73 xc0 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.5 </span> </div></td><td class=\"c x2f2 y2076 w1d8 h414\"><div class=\"t m73 x1a6 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x328 y2076 w1d9 h414\"><div class=\"t m73 x1a6 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6c9 y2076 w1d8 h414\"><div class=\"t m73 xce h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.8 </span> </div></td><td class=\"c x6ca y2076 w1d8 h414\"><div class=\"t m73 xc0 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.8 </span> </div></td></tr><tr><td class=\"c x1db y2077 w52d h5bd\"><div class=\"t m73 x1cd h412 y2074 ff220 fs159 fc8 sc0 ls22b ws285\">contracts<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y2078 w1d3 h415\"><div class=\"t m73 xe7 h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2078 w1d8 h415\"><div class=\"t m73 x10b h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y2078 w1d8 h415\"><div class=\"t m73 x10b h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6cf y2078 w1d8 h415\"><div class=\"t m73 xc0 h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">6.2 </span> </div></td><td class=\"c x6d0 y2078 w1d8 h415\"><div class=\"t m73 xc0 h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.7 </span> </div></td><td class=\"c x2f2 y2078 w1d8 h415\"><div class=\"t m73 x10b h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y2078 w1d9 h415\"><div class=\"t m73 xc0 h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.1 </span> </div></td><td class=\"c x6c9 y2078 w1d8 h415\"><div class=\"t m73 xce h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.8 </span> </div></td><td class=\"c x6ca y2078 w1d8 h415\"><div class=\"t m73 xce h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">2.8 </span> </div></td></tr></table></div><div class=\"gs794\"><table class=\"s w52e h5fb\" id=\"_18af355e-7d94-4a09-be91-16e0a3228bb9\"><tr><td class=\"c x6d2 y2079 w1da h418\"><div class=\"t m1a xe3 h419 y1680 ff223 fs15a fc7 sc0 ls22e ws288\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x6d3 y2079 w1db h418\"><div class=\"t m1a x16e h41a y1680 ff224 fs15a fc3 sc0 ls22f ws289\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6d3 y207a w1dc h41b\"><div class=\"t m1a x23 h41c y1683 ff225 fs15b fc3 sc0 ls230 ws28a\">Carrying amount balance sheet<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x6d4 y207a w1dd h41b\"><div class=\"t m1a x40 h41c y1683 ff225 fs15b fc3 sc0 ls231 ws28b\">Fair value hierarchy<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6d5 y207b w1de h41d\"><div class=\"t m1a x153 h41c y1688 ff225 fs15b fc3 sc0 ls232 ws28c\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x6d6 y207b w1de h41d\"><div class=\"t m1a x153 h41c y1688 ff225 fs15b fc3 sc0 ls232 ws28c\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1a x6d7 h41c y207c ff225 fs15b fc3 sc0 ls231 ws28b\">Current </td><td class=\"t m1a x6d8 h41c y207c ff225 fs15b fc3 sc0 ls231 ws28b\">Current </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1a x6d9 h41c y207d ff225 fs15b fc3 sc0 ls231 ws28b\">current </td><td></td><td class=\"t m1a x6da h41c y207d ff225 fs15b fc3 sc0 ls231 ws28b\">current </td><td class=\"c n x6db y207f w52f h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls231 ws28b\">Level 1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6dc y207f w52f h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls231 ws28b\">Level 2<span class=\"_ _222\"> </span></div></td><td class=\"c n x6dd y207f w530 h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls231 ws28b\">Level 3<span class=\"_ _222\"> </span></div></td><td class=\"c n x6de y207f w531 h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls230 ws28a\">Total<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"t m1a x6df h41c y2080 ff225 fs15b fc3 sc0 ls230 ws28a\">assets<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x6e0 h41c y2080 ff225 fs15b fc3 sc0 ls233 ws28d\">liabilities<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6d5 y207b w1de h41d\"><div class=\"t m1a x13b h41c y168a ff225 fs15b fc3 sc0 ls230 ws28a\">assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6d6 y207b w1de h41d\"><div class=\"t m1a xe3 h41c y168a ff225 fs15b fc3 sc0 ls233 ws28d\">liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x6d2 y2081 w1da h41f\"><div class=\"t m1a xe3 h41e y168c ff226 fs15c fc8 sc0 ls234 ws28e\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d3 y2081 w1df h41f\"><div class=\"t m1a x10b h41e y168c ff226 fs15c fc8 sc0 ls235 ws28f\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d5 y2081 w1de h41f\"><div class=\"t m1a x170 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e1 y2081 w1df h41f\"><div class=\"t m1a xc0 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">0.1 </span> </div></td><td class=\"c x6d6 y2081 w1de h41f\"><div class=\"t m1a x170 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d4 y2081 w1e0 h41f\"><div class=\"t m1a x170 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e2 y2081 w1de h41f\"><div class=\"t m1a xc0 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">0.1 </span> </div></td><td class=\"c x6e3 y2081 w1df h41f\"><div class=\"t m1a x1a6 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e4 y2081 w1e1 h41f\"><div class=\"t m1a xc0 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">0.1 </span> </div></td></tr><tr><td class=\"c x6d2 y2082 w1da h41f\"><div class=\"t m1a xe3 h41e y168e ff226 fs15c fc8 sc0 ls234 ws28e\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d3 y2082 w1df h41f\"><div class=\"t m1a x170 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d5 y2082 w1de h41f\"><div class=\"t m1a x170 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e1 y2082 w1df h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">1.2</span> </div></td><td class=\"c x6d6 y2082 w1de h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">0.8</span> </div></td><td class=\"c x6d4 y2082 w1e0 h41f\"><div class=\"t m1a x170 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e2 y2082 w1de h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">2.0 </span> </div></td><td class=\"c x6e3 y2082 w1df h41f\"><div class=\"t m1a x1a6 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e4 y2082 w1e1 h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">2.0</span> </div></td></tr><tr><td class=\"t m1a x6e5 h41e y2083 ff226 fs15c fc8 sc0 ls235 ws28f\">Electricity forward <span class=\"ls2 ws2\"> </span></td><td class=\"c n x6e6 y2084 w532 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\">2.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x6e7 y2084 w532 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\">0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x6e8 y2084 w533 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>4.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x6e9 y2084 w534 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>2.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ea y2084 w535 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6eb y2084 w535 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ec y2084 w536 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>4<span class=\"_ _23\"></span>.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ed y2084 w536 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>4<span class=\"_ _23\"></span>.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x6d2 y2085 w1da h420\"><div class=\"t m1a xe3 h41e y1691 ff226 fs15c fc8 sc0 ls234 ws28e\">contracts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x6d2 y2086 w1da h41f\"><div class=\"t m1a xe3 h421 y1694 ff227 fs15c fc8 sc0 ls236 ws290\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d3 y2086 w1df h41f\"><div class=\"t m1a x10b h421 y1694 ff227 fs15c fc8 sc0 ls235 ws28f\">3.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d5 y2086 w1de h41f\"><div class=\"t m1a x10b h421 y1694 ff227 fs15c fc8 sc0 ls235 ws28f\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6e1 y2086 w1df h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">6.1</span> </div></td><td class=\"c x6d6 y2086 w1de h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">3.4</span> </div></td><td class=\"c x6ee y2086 w1df h41f\"><div class=\"t m1a x10b h421 y1694 ff227 fs15c fc8 sc0 ls235 ws28f\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6e2 y2086 w1de h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">2.1</span> </div></td><td class=\"c x6e3 y2086 w1df h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">4.1</span> </div></td><td class=\"c x6e4 y2086 w1e1 h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">6.2</span> </div></td></tr></table></div><div class=\"gs795\"><table class=\"s w537 h5fc\" id=\"_af6f2905-fe94-406f-919c-6829b074ca98\"><tr><td class=\"c x2eb y2087 w1e2 h263\"><div class=\"t m1a xe7 h261 y151e ff229 fsba fc7 sc0 ls11c ws159\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y2087 w106 h263\"><div class=\"t m1a xe6 h264 y151e ff22a fsba fc3 sc0 ls11f ws15c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x2ea y2087 w1e3 h263\"><div class=\"t m1a xe6 h264 y151e ff22a fsba fc3 sc0 ls11f ws15c\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x6ef y2089 w538 h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x6f0 h425 y208a ff22c fsbb fc3 sc0 ls11d ws15a\">Fair value<span class=\"ls2 ws2\"> </span></td><td class=\"c x6f1 y2089 w539 h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x6f2 h425 y208a ff22c fsbb fc3 sc0 ls11d ws15a\">Fair value<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"c x6f3 y208b w53a h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">amount<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x6f4 y208b w53a h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">amount<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y208c w1e2 h266\"><div class=\"t m1a xe7 h427 y16a1 ff22e fsbd fc8 sc0 ls237 ws291\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y208c w108 h266\"><div class=\"t m1a x23 h427 y16a1 ff22e fsbd fc8 sc0 ls121 ws15e\">30.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y208c w108 h266\"><div class=\"t m1a x157 h427 y16a1 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">0.1 </span> </div></td><td class=\"c x2ea y208c w1e4 h266\"><div class=\"t m1a x23 h427 y16a1 ff22e fsbd fc8 sc0 ls120 ws15d\">12.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y208c w1e5 h266\"><div class=\"t m1a x157 h427 y16a1 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">0.1 </span> </div></td></tr><tr><td class=\"c n x2f6 y208d w53b h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls237 ws291\">Interest rate swaps<span class=\"_ _222\"> </span></div></td><td class=\"c n x6f5 y208d w53c h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls121 ws292\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6f6 y208d w53d h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6f7 y208d w53d h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">2.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6f8 y208d w53d h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">2.0<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y208e w1e2 h266\"><div class=\"t m1a xe7 h427 y16a4 ff22e fsbd fc8 sc0 ls237 ws291\">Electricity and gas forward contracts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y208e w108 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls237 ws291\">N/A<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y208e w108 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">1.8 </span> </div></td><td class=\"c x2ea y208e w1e4 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls237 ws291\">N/A<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y208e w1e5 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">4.1 </span> </div></td></tr><tr><td class=\"c n x2f6 y1cbb w53e h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\">Total<span class=\"_ _222\"> </span></div></td><td class=\"c n x6f9 y1cbb w53f h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\">29.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6fa y1cbb w540 h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\"><span class=\"ls2 ws2\">-</span>2.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x6fb y1cbb w53f h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\">10.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x6fc y1cbb w541 h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\"><span class=\"ls2 ws2\">-</span>6.2<span class=\"_ _222\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs60b\">The tot<span class=\"_ _1\"></span>al fair v<span class=\"_ _2\"></span>alue of the derivative financial ins<span class=\"_ _2\"></span>truments at December 31, 2024 amounts t<span class=\"_ _1\"></span>o </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs797\">-2.8 million EUR (2023: -6.2 million EUR) and consists of:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs798\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te swap agr<span class=\"_ _2\"></span>eements at T<span class=\"_ _0\"></span>-Power n<span class=\"_ _2\"></span>v<span class=\"_ _7\"></span>, with maturity dat<span class=\"_ _2\"></span>e in the period 2025-2026 </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs799\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">for<span class=\"_ _2\"></span>eign currency swap<span class=\"_ _1\"></span>s, with maturity dat<span class=\"_ _2\"></span>e in Januar<span class=\"_ _23\"></span>y 2025<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs79a\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">an electricity forw<span class=\"_ _2\"></span>ard purchase con<span class=\"_ _2\"></span>tract, with maturity dat<span class=\"_ _2\"></span>e in June 2026 (-6.9 million </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs79b\">EUR), which is partially offset by an electricity f<span class=\"_ _2\"></span>orward sale c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>act with similar terms and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs79c\">conditions, with maturity da<span class=\"_ _1\"></span>te in June 2026 (+5.2 million EUR)<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gs79d\">Int<span class=\"_ _1\"></span>erest r<span class=\"_ _2\"></span>ate s<span class=\"_ _1\"></span>waps<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs79e\">The outst<span class=\"_ _1\"></span>anding inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te swaps of T<span class=\"_ _0\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _2\"></span>v (which fixed the 6 months EURIBOR a<span class=\"_ _2\"></span>t 5.6% </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs79f\">per annum for appr<span class=\"_ _2\"></span>oximat<span class=\"_ _2\"></span>ely 80% of the outstanding loan with maturity da<span class=\"_ _1\"></span>tes till 2026) ar<span class=\"_ _1\"></span>e, </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs7a0\">in accor<span class=\"_ _1\"></span>dance with the requir<span class=\"_ _1\"></span>ements of IFR<span class=\"_ _1\"></span>S 9, designated as hedging ins<span class=\"_ _2\"></span>truments in a cash </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7a1\">flow rela<span class=\"_ _2\"></span>tionship as per December 31, 2024. The effectiv<span class=\"_ _2\"></span>e portion of the change in fair value is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7a2\">there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed in the hedging reserves f<span class=\"_ _1\"></span>or an amount of -1.2 million EUR (Other compr<span class=\"_ _2\"></span>e-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7a3\">hensive income). A le<span class=\"_ _1\"></span>vel 2 f<span class=\"_ _2\"></span>air value measuremen<span class=\"_ _1\"></span>t is applied for the f<span class=\"_ _2\"></span>air value measuremen<span class=\"_ _2\"></span>t of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7a4\">these agreemen<span class=\"_ _2\"></span>ts. </div><div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gs7a5\">For<span class=\"_ _1\"></span>eign currency sw<span class=\"_ _2\"></span>aps<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs7a6\">The table below indic<span class=\"_ _1\"></span>ates the underlying c<span class=\"_ _2\"></span>ontractual amount of the outs<span class=\"_ _2\"></span>tanding for<span class=\"_ _2\"></span>eign </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7a7\">currency c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>acts per currency at year<span class=\"_ _7\"></span>-end (selling of foreign curr<span class=\"_ _2\"></span>encies):<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc5 sc0 ls2 ws2 gs7a8\">Electricity and gas f<span class=\"_ _2\"></span>orward contr<span class=\"_ _2\"></span>acts<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7a9\">The group sold the majority of its PV<span class=\"_ _2\"></span>C/Chlor-Alk<span class=\"_ _2\"></span>ali activities in the third quarter of 2011. The </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7aa\">electricity purchase agr<span class=\"_ _2\"></span>eement relating t<span class=\"_ _2\"></span>o that activity was not part of the sale transaction </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7ab\">and there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e the group is still under an oblig<span class=\"_ _2\"></span>ation to purchase cert<span class=\"_ _2\"></span>ain quantities of electricity<span class=\"_ _7\"></span>. </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs7ac\">As the group no long<span class=\"_ _1\"></span>er needs the electricity f<span class=\"_ _1\"></span>or its own use, it needs to sell the electricity on </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7ad\">the mark<span class=\"_ _2\"></span>et until the end of the contr<span class=\"_ _2\"></span>act. Because of significant unobserv<span class=\"_ _2\"></span>able inputs, a level 3 </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs7ae\">fair v<span class=\"_ _2\"></span>alue measurement is applied f<span class=\"_ _2\"></span>or the fair value measur<span class=\"_ _2\"></span>ement of the electricity purchase </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7af\">agreemen<span class=\"_ _2\"></span>t (\u2018PP<span class=\"_ _7\"></span>A<span class=\"_ _2\"></span>\u2019 - Purchase Pow<span class=\"_ _2\"></span>er Agreement), f<span class=\"_ _2\"></span>or which the own-use ex<span class=\"_ _2\"></span>emption under IFRS </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7b0\">9 is not applicable an<span class=\"_ _1\"></span>ymore. The v<span class=\"_ _2\"></span>alue of the contract is depending on the curr<span class=\"_ _2\"></span>ent and future </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7b1\">diff<span class=\"_ _1\"></span>erence betw<span class=\"_ _2\"></span>een marke<span class=\"_ _1\"></span>t electricity prices and the gener<span class=\"_ _2\"></span>ation cost based on mark<span class=\"_ _2\"></span>et g<span class=\"_ _2\"></span>as prices </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7b2\">(the \u201c<span class=\"_ _1\"></span>spark spread\u201d), and on the eff<span class=\"_ _2\"></span>ect of the hourly pricing optimiza<span class=\"_ _2\"></span>tion as foreseen in the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7b3\">contr<span class=\"_ _2\"></span>act. The used base load future prices are c<span class=\"_ _2\"></span>alculated based on the 2024 av<span class=\"_ _2\"></span>erage daily TTF </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs7b4\">Gas Y<span class=\"_ _0\"></span>early forwar<span class=\"_ _1\"></span>d prices and on the 2024 av<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>age daily Ende<span class=\"_ _1\"></span>x Y<span class=\"_ _7\"></span>early f<span class=\"_ _1\"></span>orward electricity prices </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7b5\">for Belgium. The futur<span class=\"_ _2\"></span>e hourly optimization e<span class=\"_ _1\"></span>ff<span class=\"_ _2\"></span>ect is calculated as an e<span class=\"_ _1\"></span>xtrapola<span class=\"_ _2\"></span>tion of the trend </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7b6\">since the st<span class=\"_ _1\"></span>art of the contr<span class=\"_ _2\"></span>act. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7b7\">In November 2023, the gr<span class=\"_ _2\"></span>oup enter<span class=\"_ _1\"></span>ed into an electricity f<span class=\"_ _2\"></span>orward sale agr<span class=\"_ _2\"></span>eement. In return </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7b8\">for a fix<span class=\"_ _7\"></span>ed option premium, the group is obliged t<span class=\"_ _2\"></span>o deliver the same quantity of electricity as </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7b9\">the one bought in the \u2018PP<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>. The terms and conditions to sell ener<span class=\"_ _2\"></span>gy under this agreement are </div><div class=\"gs7ba\"><table class=\"s w542 h5fe\" id=\"_17b1f6e9-fa87-4337-ad89-ee6d2a13265a\"><tr><td class=\"c x3d6 y2090 w1e6 h429\"><div class=\"t m74 xe7 h42a y16ab ff231 fs15f fc7 sc0 ls238 ws293\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x64e y2090 w1e7 h429\"><div class=\"t m74 xa h42b y16ab ff232 fs15f fc3 sc0 ls239 ws294\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y2090 w1e7 h429\"><div class=\"t m74 xe6 h42b y16ab ff232 fs15f fc3 sc0 ls239 ws294\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x6fd y2092 w543 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in foreign<span class=\"_ _222\"> </span></div></td><td class=\"c x650 y2093 w1e8 h42c\"><div class=\"t m74 x13e h42e y16b0 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in EUR<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6fe y2092 w544 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in foreign<span class=\"_ _222\"> </span></div></td><td class=\"c x3d7 y2093 w1e8 h42c\"><div class=\"t m74 x13b h42e y16b0 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x6ff y2094 w545 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">currency<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x700 y2094 w546 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">currency<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x3d6 y2095 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16b5 ff236 fs162 fc8 sc0 ls23b ws296\">GBP<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">3.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">3.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">4.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2096 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16b7 ff236 fs162 fc8 sc0 ls23b ws296\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2096 w1e8 h39f\"><div class=\"t m74 x23 h431 y16b7 ff236 fs162 fc8 sc0 ls23b ws296\">17.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2096 w1e8 h39f\"><div class=\"t m74 x23 h431 y16b7 ff236 fs162 fc8 sc0 ls23b ws296\">16.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y2096 w1e8 h39f\"><div class=\"t m74 x38 h431 y16b7 ff236 fs162 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3d7 y2096 w1e8 h39f\"><div class=\"t m74 x38 h431 y16b7 ff236 fs162 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x3d6 y2097 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16b9 ff236 fs162 fc8 sc0 ls23c ws297\">JPY<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2097 w1e8 h39f\"><div class=\"t m74 x2b h431 y16b9 ff236 fs162 fc8 sc0 ls23b ws296\">693.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2097 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b9 ff236 fs162 fc8 sc0 ls23c ws297\">4.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y2097 w1e8 h39f\"><div class=\"t m74 x25 h431 y16b9 ff236 fs162 fc8 sc0 ls23b ws296\">658.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2097 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b9 ff236 fs162 fc8 sc0 ls23c ws297\">4.2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2098 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16bb ff236 fs162 fc8 sc0 ls23b ws296\">Other<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x650 y2098 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16bb ff236 fs162 fc8 sc0 ls23c ws297\">5.9<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3d7 y2098 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16bb ff236 fs162 fc8 sc0 ls23c ws297\">3.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2099 w1e6 h3a0\"><div class=\"t m74 xe7 h432 y16bd ff237 fs162 fc8 sc0 ls23b ws296\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x650 y2099 w1e8 h3a0\"><div class=\"t m74 x23 h432 y16bd ff237 fs162 fc8 sc0 ls23b ws296\">30.1<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3d7 y2099 w1e8 h3a0\"><div class=\"t m74 x23 h432 y16bd ff237 fs162 fc8 sc0 ls23b ws296\">12.6<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7bc\">similar to the terms and c<span class=\"_ _2\"></span>onditions of the \u2018PP<span class=\"_ _7\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>. Because of significant unobservable inputs, a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7bd\">level 3 f<span class=\"_ _2\"></span>air value measuremen<span class=\"_ _2\"></span>t is also applied for the fair v<span class=\"_ _2\"></span>alue measurement of this agr<span class=\"_ _1\"></span>eement. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7be\">The fair v<span class=\"_ _2\"></span>alue of this contr<span class=\"_ _2\"></span>act depends on a fixed option premium inc<span class=\"_ _2\"></span>ome and the current and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7bf\">future diff<span class=\"_ _2\"></span>erence between mark<span class=\"_ _7\"></span>et electricity prices and the gener<span class=\"_ _1\"></span>ation cos<span class=\"_ _2\"></span>t based on market </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7c0\">gas prices, and on the e<span class=\"_ _2\"></span>ffect of the hourly pricing optimiz<span class=\"_ _1\"></span>ation as f<span class=\"_ _2\"></span>oreseen in the contr<span class=\"_ _2\"></span>act. As </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7c1\">a result of this tr<span class=\"_ _2\"></span>ansaction, the fair value chang<span class=\"_ _2\"></span>e of this option agreement will offse<span class=\"_ _2\"></span>t fair value </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7c2\">fluctuations of the \u2018PP<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs7c3\">Based on the inputs above, the f<span class=\"_ _2\"></span>air value of the electricity purchase agr<span class=\"_ _2\"></span>eement amounted t<span class=\"_ _1\"></span>o </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7c4\">-6.9 million EUR (compared t<span class=\"_ _2\"></span>o a fair value of -6.2 million EUR as per December 31, 2023), while </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7c5\">the fair v<span class=\"_ _2\"></span>alue of the new electricity sale agreement w<span class=\"_ _2\"></span>as +5.2 million EUR (compared to a f<span class=\"_ _2\"></span>air </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7c6\">value of +2.1 million EUR as per December 31, 2023). The t<span class=\"_ _1\"></span>otal change in f<span class=\"_ _2\"></span>air value (+2.4 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7c7\">EUR) was r<span class=\"_ _2\"></span>ecognized as an EBIT adjusting it<span class=\"_ _2\"></span>em (2023: +3.8 million EUR) and is compensated by </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7c8\">the realiz<span class=\"_ _2\"></span>ed actual 2024 results on these agreemen<span class=\"_ _2\"></span>ts (note 6 - EBIT adjusting items).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7c9\">The k<span class=\"_ _2\"></span>ey assumptions used in the valuation as per December 31, 2024 ar<span class=\"_ _2\"></span>e:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7ca\">The k<span class=\"_ _2\"></span>ey assumptions used in the valuation as per December 31, 2023 ar<span class=\"_ _2\"></span>e:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7cb\">The sensitivity of the valua<span class=\"_ _1\"></span>tion to changes in the principal assumptions of the electricity </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7cc\">purchase agr<span class=\"_ _2\"></span>eement is the following:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7cd\">The above sensitivity analy<span class=\"_ _1\"></span>ses are based on a change in one assump<span class=\"_ _1\"></span>tion while holding all </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7ce\">other assumptions st<span class=\"_ _2\"></span>able. In practice, this is unlik<span class=\"_ _2\"></span>ely to occur<span class=\"_ _0\"></span>, and changes in some of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7cf\">assumptions ma<span class=\"_ _1\"></span>y be correla<span class=\"_ _2\"></span>ted. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7d0\">As the terms and conditions of the electricity f<span class=\"_ _2\"></span>orward sale agr<span class=\"_ _2\"></span>eement are similar to those of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7d1\">electricity f<span class=\"_ _1\"></span>orward pur<span class=\"_ _2\"></span>chase agreement, the gr<span class=\"_ _2\"></span>oup only retains an insignifican<span class=\"_ _2\"></span>t exposure to the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7d2\">volatility of g<span class=\"_ _2\"></span>as and electricity prices. </div><div class=\"gs7d3\"><table class=\"s w547 h5ff\" id=\"_c5f97c6e-b01a-4919-8ac8-acdd384c523b\"><tr><td></td><td></td><td class=\"c x702 y209a w143 h436\"><div class=\"t m0 x2b h437 y16c3 ff23a fs164 fc3 sc0 ls23d ws298\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x703 y209a w1eb h436\"><div class=\"t m0 x2b h437 y16c3 ff23a fs164 fc3 sc0 ls23d ws298\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x704 y209b w548 h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls23e ws299\">Gas forward price<span class=\"_ _222\"> </span></div></td><td class=\"c n x705 y209b w549 h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls23f ws29a\">EUR/MWh<span class=\"_ _222\"> </span></div></td><td class=\"c n x706 y209b w54a h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls23f ws29a\">36.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x707 y209b w54b h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls240 ws29b\">32.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x708 y209c w1e9 h230\"><div class=\"t m0 x129 h438 y16c6 ff23b fs165 fc8 sc0 ls240 ws29c\">Electricity forward price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x709 y209c w1ea h230\"><div class=\"t m0 x1a6 h438 y16c6 ff23b fs165 fc8 sc0 ls23f ws29a\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x702 y209c w1ea h230\"><div class=\"t m0 x23 h438 y16c6 ff23b fs165 fc8 sc0 ls23f ws29a\">85.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x703 y209c w1ec h230\"><div class=\"t m0 x23 h438 y16c6 ff23b fs165 fc8 sc0 ls240 ws29b\">82.5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x708 y209d w1e9 h234\"><div class=\"t m0 x129 h438 y16c8 ff23b fs165 fc8 sc0 ls23f ws29a\">Discount rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x709 y209d w1ea h234\"><div class=\"t m0 x137 h438 y16c8 ff23b fs165 fc8 sc0 ls2 ws29d\">2.<span class=\"ws2\">1%</span><span class=\"ws2\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"gs7d4\"><table class=\"s w54c h600\" id=\"_48a251a4-1eb6-412e-bae6-2b5de7de6e9c\"><tr><td></td><td></td><td class=\"c x70b y209e w13f h1a7\"><div class=\"t m0 x2b h1a6 y16ce ff23e fs81 fc3 sc0 lsb6 wse8\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70c y209e w13f h1a7\"><div class=\"t m0 x2b h1a6 y16ce ff23e fs81 fc3 sc0 lsb6 wse8\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70d y209e w113 h1a7\"><div class=\"t m0 x2b h1a6 y16ce ff23e fs81 fc3 sc0 lsb6 wse8\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y209f w1ee h2de\"><div class=\"t m0 xe3 h2dd y1634 ff23f fs82 fc8 sc0 lsb8 wsec\">Gas forward price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y209f w13f h2de\"><div class=\"t m0 x1a6 h2dd y1634 ff23f fs82 fc8 sc0 lsb7 wse9\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70b y209f w13f h2de\"><div class=\"t m0 x23 h2dd y1634 ff23f fs82 fc8 sc0 lsb7 wse9\">52.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70c y209f w13f h2de\"><div class=\"t m0 x23 h2dd y1634 ff23f fs82 fc8 sc0 lsb7 wse9\">45.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70d y209f w113 h2de\"><div class=\"t m0 x23 h2dd y1634 ff23f fs82 fc8 sc0 lsba wseb\">36.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y20a0 w1ee h3f9\"><div class=\"t m0 xe3 h2dd y16d1 ff23f fs82 fc8 sc0 lsba wsed\">Electricity forward price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y20a0 w13f h3f9\"><div class=\"t m0 x1a6 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70b y20a0 w13f h3f9\"><div class=\"t m0 x25 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">129.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70c y20a0 w13f h3f9\"><div class=\"t m0 x25 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">122.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70d y20a0 w113 h3f9\"><div class=\"t m0 x25 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">109.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y20a1 w1ee h2de\"><div class=\"t m0 xe3 h2dd y16d3 ff23f fs82 fc8 sc0 lsb7 wse9\">Discount rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y20a1 w13f h2de\"><div class=\"t m0 x137 h2dd y16d3 ff23f fs82 fc8 sc0 lsb7 wse9\">2.5%<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr></table></div><div class=\"gs7d5\"><table class=\"s w54d h601\" id=\"_0d78a5f7-ecee-40c1-9327-ebf6508234c1\"><tr><td></td><td class=\"c x711 y20a2 w1ef h43c\"><div class=\"t m0 x114 h43d y16d8 ff241 fs167 fc3 sc0 ls241 ws29e\">Change in assumption<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x712 y20a2 w1f0 h43c\"><div class=\"t m0 x12c h43d y16d8 ff241 fs167 fc3 sc0 ls242 ws29f\">Impact fa<span class=\"_ _1\"></span>ir value (M<span class=\"_ _2\"></span>illion EUR)<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x712 y20a3 w1f2 h43e\"><div class=\"t m0 x2b h43f y16db ff243 fs168 fc3 sc0 ls243 ws2a0\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x713 y20a3 w1f3 h43e\"><div class=\"t m0 x2b h43f y16db ff243 fs168 fc3 sc0 ls243 ws2a0\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x711 y20a4 w1f1 h43c\"><div class=\"t m0 x2a h442 y16de ff245 fs16a fc8 sc0 ls244 ws2a1\">Gas price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x714 y20a4 w1f2 h43c\"><div class=\"t m0 x10b h442 y16de ff245 fs16a fc8 sc0 ls245 ws2a2\">+1 EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x712 y20a4 w1f2 h43c\"><div class=\"t m0 x157 h442 y16df ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">1.3</span> </div></td><td class=\"c x713 y20a4 w1f3 h43c\"><div class=\"t m0 x157 h442 y16de ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">2.1</span> </div></td></tr><tr><td class=\"c n x715 y20a5 w54e h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls246 ws2a3\">Electricity price<span class=\"_ _222\"> </span></div></td><td class=\"c n x716 y20a5 w54f h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">+1 EUR/MWh<span class=\"_ _222\"> </span></div></td><td class=\"c x712 y20a6 w1f2 h43e\"><div class=\"t m0 xc2 h442 y16e2 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x717 h442 y20a7 ff245 fs16a fc8 sc0 ls246 ws2a3\">1.0<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c n x715 y20a8 w550 h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a4\">Spark spread optimization<span class=\"_ _222\"> </span></div></td><td class=\"c n x718 y20a8 w54f h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">+1 EUR/MWh<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x719 h442 y20a9 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.6<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x717 h442 y20aa ff245 fs16a fc8 sc0 ls246 ws2a3\">1.0<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x711 y20ab w1f1 h43c\"><div class=\"t m0 x2a h442 y16e7 ff245 fs16a fc8 sc0 ls245 ws2a2\">Discount rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x714 y20ab w1f2 h43c\"><div class=\"t m0 x23 h442 y16e7 ff245 fs16a fc8 sc0 ls245 ws2a2\">+1%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x712 y20ab w1f2 h43c\"><div class=\"t m0 xc2 h442 y16e8 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x713 y20ab w1f3 h43c\"><div class=\"t m0 xc2 h442 y16e7 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x715 y20ac w551 h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">Running hours T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"_ _222\"> </span></div></td><td class=\"c n x71a y20ac w552 h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">+10%<span class=\"_ _222\"> </span></div></td><td class=\"c x712 y20ad w1f2 h440\"><div class=\"t m0 x157 h442 y16eb ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">0.5</span> </div></td><td class=\"t m0 x71b h442 y20ae ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">1.6</span> </td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002FINANCIAL<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>INS<span class=\"_ _1\"></span>TRUMENTS<span class=\"_ _222\"> </span>FOREIGN<span class=\"_ _2\"></span> CURRENCY RISK<span class=\"_ _222\"> </span>The group is e<span class=\"_ _2\"></span>xposed to fluctuations in ex<span class=\"_ _2\"></span>change r<span class=\"_ _1\"></span>ates which ma<span class=\"_ _2\"></span>y lead to profit or loss in currency tr<span class=\"_ _2\"></span>ansactions. The group\u2019<span class=\"_ _7\"></span>s assets, earnings and cash flow<span class=\"_ _1\"></span>s are influenced b<span class=\"_ _1\"></span>y movemen<span class=\"_ _1\"></span>ts in for<span class=\"_ _2\"></span>eign ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es. More in particular<span class=\"_ _0\"></span>, the group incur<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency risks on, amongst other<span class=\"_ _2\"></span>s, sales, purchases, inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts and borrowings tha<span class=\"_ _2\"></span>t are denominated in a currency other than the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s functional currency<span class=\"_ _0\"></span>. The currency giving rise to this risk is primarily the USD (US dollar). Movements in f<span class=\"_ _2\"></span>oreign curr<span class=\"_ _1\"></span>ency there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e may adver<span class=\"_ _2\"></span>sely affect the group\u2019<span class=\"_ _0\"></span>s business, results of opera<span class=\"_ _2\"></span>tion or financial condition.<span class=\"_ _222\"> </span>The main management t<span class=\"_ _2\"></span>ools are the spot purchases and sales of currencies f<span class=\"_ _2\"></span>ollowed by currency sw<span class=\"_ _2\"></span>aps. Group borr<span class=\"_ _2\"></span>owings are gener<span class=\"_ _2\"></span>ally carried out by the group\u2019<span class=\"_ _0\"></span>s holding and finance companies, which mak<span class=\"_ _2\"></span>e the proceeds of these borro<span class=\"_ _1\"></span>wings av<span class=\"_ _2\"></span>ailable to the opera<span class=\"_ _1\"></span>ting entities. In principle, opera<span class=\"_ _2\"></span>ting entities are financed in their functional currency<span class=\"_ _0\"></span>. The group does not use currency swaps t<span class=\"_ _2\"></span>o hedge intr<span class=\"_ _1\"></span>agroup loans. In emerging c<span class=\"_ _1\"></span>ountries, it is not alwa<span class=\"_ _2\"></span>ys possible to borr<span class=\"_ _1\"></span>ow in local curr<span class=\"_ _2\"></span>ency because local financial mark<span class=\"_ _2\"></span>ets are too narr<span class=\"_ _2\"></span>ow<span class=\"_ _0\"></span>, funds are not av<span class=\"_ _2\"></span>ailable or because the financial conditions are too oner<span class=\"_ _2\"></span>ous. Those amounts are rela<span class=\"_ _1\"></span>tively small f<span class=\"_ _2\"></span>or the group.<span class=\"_ _222\"> </span>The group\u2019<span class=\"_ _0\"></span>s exposure t<span class=\"_ _1\"></span>o for<span class=\"_ _2\"></span>eign currency risk was as f<span class=\"_ _2\"></span>ollows based on nominal amounts (f<span class=\"_ _2\"></span>or the ex<span class=\"_ _2\"></span>change r<span class=\"_ _1\"></span>ates used, please r<span class=\"_ _2\"></span>ef<span class=\"_ _1\"></span>er to note 1 - Summary of ma<span class=\"_ _1\"></span>terial accoun<span class=\"_ _2\"></span>ting policies):<span class=\"_ _222\"> </span>*EUR includes the exposure t<span class=\"_ _2\"></span>o foreign currency risk in EUR and several, individual insignificant foreign currencies expressed in EUR.<span class=\"_ _222\"> </span>The net exposur<span class=\"_ _2\"></span>e is mainly related t<span class=\"_ _2\"></span>o intragr<span class=\"_ _2\"></span>oup balances which are not hedged. If the euro had s<span class=\"_ _2\"></span>trengthened or weak<span class=\"_ _7\"></span>ened by 10% against the USD with all other v<span class=\"_ _2\"></span>ariables being held const<span class=\"_ _2\"></span>ant, the impact on equity and post<span class=\"_ _2\"></span>-tax pr<span class=\"_ _2\"></span>ofit for the year w<span class=\"_ _1\"></span>ould hav<span class=\"_ _2\"></span>e been as follows:<span class=\"_ _222\"> </span>CREDIT RISK<span class=\"_ _222\"> </span>The group is subject t<span class=\"_ _1\"></span>o the risk that the coun<span class=\"_ _2\"></span>terparties with whom it conducts its business (in particular its customer<span class=\"_ _2\"></span>s) and who have t<span class=\"_ _2\"></span>o make pa<span class=\"_ _2\"></span>yments to the gr<span class=\"_ _1\"></span>oup, are unable t<span class=\"_ _1\"></span>o mak<span class=\"_ _2\"></span>e such paymen<span class=\"_ _2\"></span>ts in a timely manner or at all. In order to manage its cr<span class=\"_ _2\"></span>edit exposure, a cr<span class=\"_ _2\"></span>edit committee per business unit has been cr<span class=\"_ _2\"></span>eated to det<span class=\"_ _2\"></span>ermine a credit policy with credit limit reques<span class=\"_ _2\"></span>ts, approval pr<span class=\"_ _2\"></span>ocedures, continuous monit<span class=\"_ _1\"></span>oring of the credit e<span class=\"_ _2\"></span>xposure and dunning procedur<span class=\"_ _2\"></span>e in case of delays. The gr<span class=\"_ _2\"></span>oup has moreover globally elabor<span class=\"_ _2\"></span>ated a cr<span class=\"_ _1\"></span>edit insurance progr<span class=\"_ _2\"></span>am to prot<span class=\"_ _2\"></span>ect accounts receiv<span class=\"_ _2\"></span>able from third party cus<span class=\"_ _1\"></span>tomer<span class=\"_ _2\"></span>s against non-pa<span class=\"_ _2\"></span>yment. E<span class=\"_ _1\"></span>very leg<span class=\"_ _2\"></span>al entity of the group is participating t<span class=\"_ _1\"></span>o this progr<span class=\"_ _2\"></span>am and the insurance is pr<span class=\"_ _1\"></span>ovided by highly top-r<span class=\"_ _2\"></span>ated int<span class=\"_ _1\"></span>ernational cr<span class=\"_ _1\"></span>edit insurance c<span class=\"_ _2\"></span>ompanies. A large majority of the receiv<span class=\"_ _2\"></span>ables (around 95%) is c<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>ed under this group credit insur<span class=\"_ _2\"></span>ance progr<span class=\"_ _1\"></span>am. The contr<span class=\"_ _2\"></span>act protects the insured activities ag<span class=\"_ _2\"></span>ainst non-paymen<span class=\"_ _1\"></span>t with a deductible between 5% and 20% and f<span class=\"_ _2\"></span>oresees an indemnification c<span class=\"_ _1\"></span>ap at gr<span class=\"_ _2\"></span>oup level. The progr<span class=\"_ _2\"></span>am foresees a pa<span class=\"_ _2\"></span>y-out of the insur<span class=\"_ _2\"></span>ed claims within 6 months aft<span class=\"_ _2\"></span>er due date. The group has no significan<span class=\"_ _2\"></span>t concentr<span class=\"_ _1\"></span>ation of cr<span class=\"_ _1\"></span>edit risk. Howev<span class=\"_ _2\"></span>er<span class=\"_ _7\"></span>, there c<span class=\"_ _1\"></span>an be no assurance that the gr<span class=\"_ _2\"></span>oup will be able to limit its potential loss of proceeds fr<span class=\"_ _2\"></span>om counterparties who ar<span class=\"_ _2\"></span>e unable to pa<span class=\"_ _2\"></span>y in a timely manner or at all. The liquidities available a<span class=\"_ _2\"></span>t year<span class=\"_ _1\"></span>-end are deposit<span class=\"_ _1\"></span>ed at highly ra<span class=\"_ _2\"></span>ted interna<span class=\"_ _1\"></span>tional banks.<span class=\"_ _222\"> </span><table class=\"s w4dc h5ed\" id=\"_69772f63-a52a-4d2b-b347-56a8ba090dc8\"><tr><td class=\"c x3d6 y200a w1a2 h3ad\"><div class=\"t m66 xe7 h3ae y157f ff1da fs12f fc7 sc0 ls1e9 ws23e\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x64e y200a w1a3 h3ad\"><div class=\"t m66 xe6 h3af y157f ff1db fs12f fc3 sc0 ls1ea ws23f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x64f y200a w1a4 h3ad\"><div class=\"t m66 xe6 h3af y157f ff1db fs12f fc3 sc0 ls1ea ws23f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x64e y200b w121 h3ad\"><div class=\"t m67 x2b h3b0 y1582 ff1dc fs130 fc3 sc0 ls1eb ws240\">EUR*<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y200b w121 h3ad\"><div class=\"t m67 x23 h3b0 y1582 ff1dc fs130 fc3 sc0 ls1ec ws241\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64f y200b w1a5 h3ad\"><div class=\"t m67 x2b h3b0 y1582 ff1dc fs130 fc3 sc0 ls1eb ws240\">EUR*<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y200b w122 h3ad\"><div class=\"t m67 x137 h3b0 y1582 ff1dc fs130 fc3 sc0 ls1ec ws241\">USD<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y200c w1a2 h3ad\"><div class=\"t m68 xe7 h3b3 y1586 ff1df fs131 fc8 sc0 ls1ed ws242\">Assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y200c w121 h3ad\"><div class=\"t m68 x25 h3b3 y1586 ff1df fs131 fc8 sc0 ls1ee ws243\">103.7<span class=\"ff1e0 ls2 ws2\"> </span></div></td><td class=\"c x650 y200c w121 h3ad\"><div class=\"t m68 x25 h3b3 y1586 ff1df fs131 fc8 sc0 ls1ee ws243\">537.0<span class=\"ff1e0 ls2 ws2\"> </span></div></td><td class=\"c x64f y200c w1a5 h3ad\"><div class=\"t m68 x23 h3b3 y1586 ff1e0 fs131 fc8 sc0 ls1ee ws243\">75.6<span class=\"ff1df ls2 ws2\"> </span></div></td><td class=\"c x3d7 y200c w122 h3ad\"><div class=\"t m68 x25 h3b3 y1586 ff1e0 fs131 fc8 sc0 ls2 ws2\">4<span class=\"ls1ee ws243\">94</span>.7<span class=\"ff1df\"> </span></div></td></tr><tr><td class=\"c x3d6 y200d w1a2 h3ad\"><div class=\"t m68 xe7 h3b3 y1588 ff1df fs131 fc8 sc0 ls1ef ws244\">Liabilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y200d w121 h3ad\"><div class=\"t m68 x137 h3b3 y1588 ff1df fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">30.4</span><span class=\"ff1e0\"> </span></div></td><td class=\"c x650 y200d w121 h3ad\"><div class=\"t m68 x137 h3b3 y1588 ff1df fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">66.8</span><span class=\"ff1e0\"> </span></div></td><td class=\"c x64f y200d w1a5 h3ad\"><div class=\"t m68 x137 h3b3 y1588 ff1e0 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">46.4</span><span class=\"ff1df\"> </span></div></td><td class=\"c x3d7 y200d w122 h3ad\"><div class=\"t m68 x25 h3b3 y1588 ff1e0 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">40.4</span><span class=\"ff1df\"> </span></div></td></tr><tr><td class=\"c x3d6 y200e w1a2 h3b4\"><div class=\"t m68 xe7 h3b5 y158a ff1e1 fs131 fc8 sc0 ls1ee ws243\">Gross exposure<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y200e w121 h3b4\"><div class=\"t m68 x23 h3b5 y158a ff1e1 fs131 fc8 sc0 ls1ee ws243\">73.3<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x650 y200e w121 h3b4\"><div class=\"t m68 x25 h3b5 y158a ff1e1 fs131 fc8 sc0 ls1ee ws243\">470.2<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x64f y200e w1a5 h3b4\"><div class=\"t m68 x23 h3b5 y158a ff1e2 fs131 fc8 sc0 ls1ee ws243\">29.2<span class=\"ff1e1 ls2 ws2\"> </span></div></td><td class=\"c x3d7 y200e w122 h3b4\"><div class=\"t m68 x25 h3b5 y158a ff1e2 fs131 fc8 sc0 ls2 ws2\">4<span class=\"ls1ee ws243\">54</span>.3<span class=\"ff1e1\"> </span></div></td></tr><tr><td class=\"c x3d6 y200f w1a2 h3b1\"><div class=\"t m68 xe7 h3b3 y158c ff1df fs131 fc8 sc0 ls1ed ws242\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y200f w121 h3b1\"><div class=\"t m68 x137 h3b3 y158c ff1df fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">13.8</span><span class=\"ff1e0\"> </span></div></td><td class=\"c x650 y200f w121 h3b1\"><div class=\"t m68 x137 h3b3 y158c ff1df fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">17.0</span><span class=\"ff1e0\"> </span></div></td><td class=\"c x64f y200f w1a5 h3b1\"><div class=\"t m68 x137 h3b3 y158c ff1e0 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">12.7</span><span class=\"ff1df\"> </span></div></td><td class=\"c x3d7 y200f w122 h3b1\"><div class=\"t m68 x38 h3b3 y158c ff1e0 fs131 fc8 sc0 ls2 ws2\"> -<span class=\"ff1df\"> </span></div></td></tr><tr><td class=\"c x3d6 y2010 w1a2 h3b4\"><div class=\"t m68 xe7 h3b5 y158e ff1e1 fs131 fc8 sc0 ls1ed ws242\">Net exposure<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2010 w121 h3b4\"><div class=\"t m68 x23 h3b5 y158e ff1e1 fs131 fc8 sc0 ls1ee ws243\">59.5<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x650 y2010 w121 h3b4\"><div class=\"t m68 x25 h3b5 y158e ff1e1 fs131 fc8 sc0 ls1ee ws243\">453.2<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x64f y2010 w1a5 h3b4\"><div class=\"t m68 x23 h3b5 y158e ff1e2 fs131 fc8 sc0 ls1ee ws243\">16.5<span class=\"ff1e1 ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2010 w122 h3b4\"><div class=\"t m68 x25 h3b5 y158e ff1e2 fs131 fc8 sc0 ls2 ws2\">45<span class=\"ls1ee ws243\">4.</span>3<span class=\"ff1e1\"> </span></div></td></tr><tr><td class=\"c x3d6 y2011 w1a2 h3b4\"><div class=\"t m68 xe7 h3b5 y1592 ff1e1 fs131 fc8 sc0 ls1ee ws243\">Net exposure (in EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2011 w121 h3b4\"><div class=\"t m68 x23 h3b5 y1592 ff1e1 fs131 fc8 sc0 ls1ee ws243\">59.5<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x650 y2011 w121 h3b4\"><div class=\"t m68 x25 h3b5 y1592 ff1e1 fs131 fc8 sc0 ls1ee ws243\">436.2<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x64f y2011 w1a5 h3b4\"><div class=\"t m68 x23 h3b5 y1592 ff1e2 fs131 fc8 sc0 ls1ee ws243\">16.5<span class=\"ff1e1 ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2011 w122 h3b4\"><div class=\"t m68 x25 h3b5 y1592 ff1e2 fs131 fc8 sc0 ls2 ws2\">4<span class=\"ls1ee ws243\">11</span>.1<span class=\"ff1e1\"> </span></div></td></tr></table><table class=\"s w4dd h5ee\" id=\"_42413c53-d48c-4ad0-b118-8f2269140145\"><tr><td></td><td></td><td class=\"c x651 y2012 w1a6 h3ba\"><div class=\"t m0 x12b h3b9 y1598 ff1e5 fs134 fc3 sc0 ls1f1 ws246\">Impact on the </div></td><td class=\"c x652 y2012 w1a7 h3ba\"><div class=\"t m0 x12b h3b9 y1598 ff1e5 fs134 fc3 sc0 ls1f1 ws246\">Impact on </div></td></tr><tr><td class=\"t m0 x44e h3b8 y2013 ff1e4 fs133 fc7 sc0 ls1f0 ws245\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></td><td class=\"t m0 x512 h3b9 y2014 ff1e5 fs134 fc3 sc0 ls1f1 ws246\">Change in rate<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x653 h3b9 y2014 ff1e5 fs134 fc3 sc0 ls1f1 ws246\">income statement: </td><td class=\"t m0 x654 h3b9 y2014 ff1e5 fs134 fc3 sc0 ls1f1 ws246\">equity: <span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td></td><td class=\"c x651 y2012 w1a6 h3ba\"><div class=\"t m0 xcd h3b9 y1599 ff1e5 fs134 fc3 sc0 ls2 ws2\"> </div><div class=\"t m0 x12b h3b9 y159a ff1e5 fs134 fc3 sc0 ls1f2 ws247\">loss(<span class=\"ls2 ws2\">-<span class=\"ls1f1 ws246\">)/gain(+)</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x652 y2012 w1a7 h3ba\"><div class=\"t m0 xe3 h3b9 y159a ff1e5 fs134 fc3 sc0 ls1f2 ws247\">loss(<span class=\"ls2 ws2\">-<span class=\"ls1f1 ws246\">)/gain(+)</span></span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y2015 w1a8 h3bb\"><div class=\"t m0 x2a h3bc y159c ff1e6 fs135 fc8 sc0 ls1f3 ws248\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y2016 w1a8 h3bb\"><div class=\"t m0 x2a h3bd y159e ff1e7 fs135 fc8 sc0 ls1f3 ws248\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y2016 w1a9 h3bb\"><div class=\"t m0 x2b h3bd y159e ff1e7 fs135 fc8 sc0 ls1f3 ws248\">+10%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x655 y2016 w1aa h3bb\"><div class=\"t m0 x137 h3bd y159e ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">35.9</span> </div></td><td class=\"c x652 y2016 w1a7 h3bb\"><div class=\"t m0 x12c h3bd y159e ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">65.5</span> </div></td></tr><tr><td></td><td class=\"c n x656 y2018 w4de h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">10%<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x657 y2018 w3c9 h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">43.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x658 y2018 w3c9 h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">80.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y2019 w1a8 h3be\"><div class=\"t m0 x2a h3bc y15a1 ff1e6 fs135 fc8 sc0 ls1f3 ws248\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y201a w1a8 h3bb\"><div class=\"t m0 x2a h3bd y15a3 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y201a w1a9 h3bb\"><div class=\"t m0 x2b h3bd y15a3 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">+10%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x655 y201a w1aa h3bb\"><div class=\"t m0 x137 h3bd y15a3 ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">34.6</span> </div></td><td class=\"c x652 y201a w1a7 h3bb\"><div class=\"t m0 x12c h3bd y15a3 ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">63.4</span> </div></td></tr><tr><td></td><td class=\"c n x656 y1cbb w4de h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">10%<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x657 y1cbb w3c9 h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">42.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x658 y1cbb w3c9 h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">77.5<span class=\"_ _222\"> </span></div></td></tr></table>The maximum e<span class=\"_ _1\"></span>xposure t<span class=\"_ _1\"></span>o credit risk amoun<span class=\"_ _1\"></span>ts to 726.4 million EUR as per December 31, 2024 (2023: 739.1 million EUR). This amount consis<span class=\"_ _1\"></span>ts of curren<span class=\"_ _1\"></span>t and non-current tr<span class=\"_ _2\"></span>ade and other receiv<span class=\"_ _2\"></span>ables (466.4 million EUR, note 16 - T<span class=\"_ _7\"></span>rade and other receiv<span class=\"_ _2\"></span>ables) the loans grant<span class=\"_ _2\"></span>ed <span class=\"ff2\"> </span>(2.4 million EUR, included within \u201cOther inv<span class=\"_ _2\"></span>estments and guar<span class=\"_ _2\"></span>antees\u201d), short term in<span class=\"_ _2\"></span>vestments (70.0 million EUR, note 18 - Cash and cash equiv<span class=\"_ _2\"></span>alents), derivativ<span class=\"_ _2\"></span>e financial instruments <span class=\"ff2\"> </span>(5.2 million EUR) and cash and cash equiv<span class=\"_ _2\"></span>alents (182.4 million EUR, note 18 - Cash and <span class=\"ff2\"> </span>cash equiv<span class=\"_ _1\"></span>alents).<span class=\"_ _222\"> </span>The maximum e<span class=\"_ _1\"></span>xposure t<span class=\"_ _1\"></span>o credit risk f<span class=\"_ _2\"></span>or trade r<span class=\"_ _1\"></span>eceivables a<span class=\"_ _2\"></span>t the reporting date by oper<span class=\"_ _2\"></span>ating segment w<span class=\"_ _1\"></span>as (note 16 - T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ade and other receiv<span class=\"_ _2\"></span>ables):<span class=\"_ _222\"> </span>The ageing of tr<span class=\"_ _2\"></span>ade receivables a<span class=\"_ _1\"></span>t the reporting dat<span class=\"_ _2\"></span>e was:<span class=\"_ _222\"> </span>The group es<span class=\"_ _2\"></span>timates that the amounts tha<span class=\"_ _2\"></span>t are past due, f<span class=\"_ _2\"></span>or the majority covered thr<span class=\"_ _2\"></span>ough credit insur<span class=\"_ _2\"></span>ance, are still collectible, f<span class=\"_ _2\"></span>ollowing an expect<span class=\"_ _1\"></span>ed credit loss assessmen<span class=\"_ _1\"></span>t based on historic pa<span class=\"_ _2\"></span>yment behaviour and e<span class=\"_ _2\"></span>xtensive analysis of cus<span class=\"_ _1\"></span>tomer cr<span class=\"_ _2\"></span>edit risk.<span class=\"_ _222\"> </span>The movemen<span class=\"_ _1\"></span>t in the allowance f<span class=\"_ _2\"></span>or impairment in respect t<span class=\"_ _1\"></span>o trade r<span class=\"_ _2\"></span>eceivables during the year was as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _222\"> </span><table class=\"s w4df h5f0\" id=\"_4b23ba85-b8cd-4aa3-8604-1df9681917dc\"><tr><td class=\"c x331 y201b w1ab h3c2\"><div class=\"t m6a x2a h3c3 y15aa ff1e9 fs137 fc7 sc0 ls1f4 ws249\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y201b w1ac h3c2\"><div class=\"t m6a x153 h3c3 y15aa ff1e9 fs137 fc7 sc0 ls1f5 ws24a\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y201b w1ad h3c2\"><div class=\"t m6a x2b h3c4 y15aa ff1ea fs137 fc3 sc0 ls1f5 ws24a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y201b w1ae h3c2\"><div class=\"t m6a x2b h3c4 y15aa ff1ea fs137 fc3 sc0 ls1f5 ws24a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y201c w1ab h337\"><div class=\"t m6a x2a h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f6 ws24b\">Agro<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y201c w1ad h337\"><div class=\"t m6a x25 h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">161.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y201c w1ae h337\"><div class=\"t m6a x25 h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">146.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y201d w1ab h3c5\"><div class=\"t m6a x2a h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f8 ws24d\">Bio<span class=\"ls2 ws2\">-<span class=\"ls1f9 ws24e\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y201d w1ad h3c5\"><div class=\"t m6a x23 h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">88.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y201d w1ae h3c5\"><div class=\"t m6a x23 h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">98.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y201e w1ab h3c2\"><div class=\"t m6a x2a h3c7 y15b1 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y201e w1ad h3c2\"><div class=\"t m6a x23 h3c7 y15b1 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">83.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y201e w1ae h3c2\"><div class=\"t m6a x23 h3c7 y15b1 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">87.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y201f w1ab h3c2\"><div class=\"t m6a x2a h3c7 y15b3 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">Machines &amp; Technologies<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y201f w1ad h3c2\"><div class=\"t m6a x23 h3c7 y15b3 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">39.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y201f w1ae h3c2\"><div class=\"t m6a x23 h3c7 y15b3 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">56.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y2020 w1ab h337\"><div class=\"t m6a x2a h3c7 y15b5 ff1ec fs139 fc8 sc0 ls2 ws2\">T-<span class=\"ls1f7 ws24c\">Power</span> </div></td><td></td><td class=\"c x3e1 y2020 w1ad h337\"><div class=\"t m6a xc2 h3c7 y15b5 ff1ec fs139 fc8 sc0 ls2 ws24f\">0.<span class=\"ws2\">0</span><span class=\"ws2\"> </span></div></td><td class=\"c x3e2 y2020 w1ae h337\"><div class=\"t m6a xc2 h3c7 y15b5 ff1ec fs139 fc8 sc0 ls1f9 ws250\">0.2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y2021 w1ab h3c5\"><div class=\"t m6a x2a h3c7 y15b7 ff1ec fs139 fc8 sc0 ls1fa ws251\">Non<span class=\"ls2 ws2\">-<span class=\"ls1f7 ws24c\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y2021 w1ad h3c5\"><div class=\"t m6a xc2 h3c7 y15b7 ff1ec fs139 fc8 sc0 ls2 ws24f\">0.<span class=\"ws2\">2</span><span class=\"ws2\"> </span></div></td><td class=\"c x3e2 y2021 w1ae h3c5\"><div class=\"t m6a xc2 h3c7 y15b7 ff1ec fs139 fc8 sc0 ls1f9 ws250\">0.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y2022 w1ab h3c5\"><div class=\"t m6a x2a h3c8 y15b9 ff1ed fs139 fc8 sc0 ls1f7 ws24c\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y2022 w1ac h3c5\"><div class=\"t m6a x11 h3c8 y15b9 ff1ed fs139 fc8 sc0 ls1f7 ws24c\">16<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y2022 w1ad h3c5\"><div class=\"t m6a x25 h3c8 y15b9 ff1ed fs139 fc8 sc0 ls1f7 ws24c\">373.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y2022 w1ae h3c5\"><div class=\"t m6a x25 h3c8 y15b9 ff1ed fs139 fc8 sc0 ls1f7 ws24c\">389.5<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w4e0 h5f1\" id=\"_885876fb-01dc-4c3a-929c-d8fd60749f4e\"><tr><td class=\"c x2eb y2023 w1af h3cb\"><div class=\"t m0 xe7 h3cc y15bd ff1ef fs13b fc7 sc0 ls1fb ws252\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2023 w1b0 h3cb\"><div class=\"t m0 x153 h3cc y15bd ff1ef fs13b fc7 sc0 ls1fc ws253\">note<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y2023 w1b1 h3cb\"><div class=\"t m0 xe6 h3cd y15bd ff1f0 fs13b fc3 sc0 ls1fc ws253\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c3 y2023 w1b2 h3cb\"><div class=\"t m0 xe6 h3cd y15bd ff1f0 fs13b fc3 sc0 ls1fc ws253\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x65a h3d0 y2024 ff1f3 fs13d fc3 sc0 ls1fd ws254\">Gross<span class=\"ls2 ws2\"> </span></td><td class=\"c x65b y2026 w4e1 h5f2\"><div class=\"t m0 x1cd h3d0 y2025 ff1f3 fs13d fc3 sc0 ls1fe ws255\">Amounts<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x585 h3d0 y2024 ff1f3 fs13d fc3 sc0 ls1fd ws254\">Gross<span class=\"ls2 ws2\"> </span></td><td class=\"c x65c y2026 w4e2 h5f2\"><div class=\"t m0 x1cd h3d0 y2025 ff1f3 fs13d fc3 sc0 ls1fe ws255\">Amounts<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x65d y2027 w4e3 h5f2\"><div class=\"t m0 x1cd h3d0 y2025 ff1f3 fs13d fc3 sc0 ls1fe ws255\">written off<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x65e y2027 w4e3 h5f2\"><div class=\"t m0 x1cd h3d0 y2025 ff1f3 fs13d fc3 sc0 ls1fe ws255\">written off<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y2028 w1af h3d3\"><div class=\"t m0 xe7 h3d2 y15c7 ff1f5 fs13e fc8 sc0 ls1ff ws256\">Not past due<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y2028 w1b5 h3d3\"><div class=\"t m0 x25 h3d4 y15c7 ff1f5 fs13e fc8 sc0 ls200 ws257\">316.4<span class=\"ff1f6 fs13f ls2 ws2\"> </span></div></td><td class=\"c x3c4 y2028 w1b3 h3d3\"><div class=\"t m0 x38 h3d2 y15c7 ff1f5 fs13e fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3c3 y2028 w1b5 h3d3\"><div class=\"t m0 x137 h3d2 y15c7 ff1f5 fs13e fc8 sc0 ls200 ws257\">334.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y2028 w1b6 h3d3\"><div class=\"t m0 x41 h3d2 y15c7 ff1f5 fs13e fc8 sc0 ls2 ws2\">-  </div></td></tr><tr><td class=\"c n x2f6 y2029 w4e4 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls200 ws257\">Past due 0<span class=\"ls2 ws2\">-</span>30 days<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x65f y2029 w4e5 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls200 ws257\">46.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x660 y2029 w4e6 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls200 ws257\">0.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x661 y2029 w4e5 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls200 ws257\">39.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x662 y2029 w4e6 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls200 ws257\">0.0<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y202a w1af h3d3\"><div class=\"t m0 xe7 h3d2 y15cc ff1f5 fs13e fc8 sc0 ls200 ws257\">Past due 31<span class=\"ls2 ws2\">-</span>120 days<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y202a w1b5 h3d3\"><div class=\"t m0 xc2 h3d4 y15cc ff1f5 fs13e fc8 sc0 ls201 ws258\">8.9<span class=\"ff1f6 fs13f ls2 ws2\"> </span></div></td><td class=\"c x3c4 y202a w1b3 h3d3\"><div class=\"t m0 x157 h3d2 y15cc ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">0.1</span> </div></td><td class=\"c x3c3 y202a w1b5 h3d3\"><div class=\"t m0 x23 h3d2 y15cc ff1f5 fs13e fc8 sc0 ls200 ws257\">13.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y202a w1b6 h3d3\"><div class=\"t m0 x157 h3d2 y15cc ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">0.2</span> </div></td></tr><tr><td class=\"c n x2f6 y202b w4e7 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls200 ws257\">Past due 121<span class=\"ls2 ws2\">-</span>365 days<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x663 y202b w4e8 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls201 ws258\">1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x660 y202b w4e9 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x664 y202b w4e8 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls201 ws258\">1.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x665 y202b w4e9 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">1.2<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y202c w1af h3d3\"><div class=\"t m0 xe7 h3d2 y15d1 ff1f5 fs13e fc8 sc0 ls200 ws257\">More than one year<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y202c w1b5 h3d3\"><div class=\"t m0 xc2 h3d4 y15d1 ff1f5 fs13e fc8 sc0 ls201 ws258\">3.7<span class=\"ff1f6 fs13f ls2 ws2\"> </span></div></td><td class=\"c x3c4 y202c w1b3 h3d3\"><div class=\"t m0 x157 h3d2 y15d1 ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">2.9</span> </div></td><td class=\"c x3c3 y202c w1b5 h3d3\"><div class=\"t m0 xc2 h3d2 y15d1 ff1f5 fs13e fc8 sc0 ls201 ws258\">5.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y202c w1b6 h3d3\"><div class=\"t m0 x157 h3d2 y15d1 ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">2.9</span> </div></td></tr><tr><td class=\"c n x2f6 y1cbb w4ea h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls200 ws257\">Total<span class=\"_ _222\"> </span></div></td><td class=\"c n x666 y1cbb w4eb h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls200 ws257\">16<span class=\"_ _222\"> </span></div></td><td class=\"c n x667 y1cbb w4ec h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls200 ws257\">377.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x660 y1cbb w4ed h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">4.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x668 y1cbb w4ee h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls200 ws257\">393.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x669 y1cbb w4ef h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">4.3<span class=\"_ _222\"> </span></span></div></td></tr></table><table class=\"s w4f0 h5f4\" id=\"_fc30870a-13c5-410c-a762-feb474896d9b\"><tr><td class=\"c x2eb y202e w1b7 h3d8\"><div class=\"t m0 xe7 h3d9 y15d8 ff1f8 fs140 fc7 sc0 ls202 ws259\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y202e w1b8 h3d8\"><div class=\"t m0 x153 h3d9 y15d8 ff1f8 fs140 fc7 sc0 ls203 ws25a\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c3 y202e w1b9 h3d8\"><div class=\"t m0 x2b h3da y15d8 ff1f9 fs140 fc3 sc0 ls203 ws25a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y202e w1ba h3d8\"><div class=\"t m0 x2b h3da y15d8 ff1f9 fs140 fc3 sc0 ls203 ws25a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y202f w1b7 h266\"><div class=\"t m0 xe7 h3dd y15dc ff1fc fs142 fc8 sc0 ls204 ws25b\">Balance at January 1<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c3 y202f w1b9 h266\"><div class=\"t m0 x157 h3dd y15dc ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">4.3</span> </div></td><td class=\"c x3c5 y202f w1ba h266\"><div class=\"t m0 x157 h3dd y15dc ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">3.8</span> </div></td></tr><tr><td class=\"c x2eb y2030 w1b7 h266\"><div class=\"t m0 xe7 h3dc y15de ff1fb fs142 fc8 sc0 ls205 ws25c\">Use of impairmen<span class=\"_ _23\"></span>t loss<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c3 y2030 w1b9 h266\"><div class=\"t m0 xc2 h3dc y15de ff1fb fs142 fc8 sc0 ls205 ws25c\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y2030 w1ba h266\"><div class=\"t m0 xc2 h3dc y15de ff1fb fs142 fc8 sc0 ls205 ws25c\">0.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y2031 w4f1 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">Reversal / (recognition) of impairment losses<span class=\"_ _222\"> </span></div></td><td class=\"c n x66a y2031 w4f2 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">5<span class=\"_ _222\"> </span></div></td><td class=\"c n x66b y2031 w414 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls205 ws25c\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x66c y2031 w414 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls205 ws25c\">0.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y2032 w4f3 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">Change in <span class=\"ls206 ws25d\">consolidation scope<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c n x66d y2032 w415 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x66e y2032 w4f4 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">0.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x2f6 y2033 w4f5 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">Other movements<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x66f y2033 w4f6 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x670 y2033 w3c7 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">0.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y2034 w1b7 h266\"><div class=\"t m0 xe7 h3dd y15e3 ff1fc fs142 fc8 sc0 ls204 ws25b\">Balance at December 31<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y2034 w1b8 h266\"><div class=\"t m0 x11 h3dd y15e3 ff1fc fs142 fc8 sc0 ls204 ws25b\">16<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c3 y2034 w1b9 h266\"><div class=\"t m0 x157 h3dd y15e3 ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">4.0</span> </div></td><td class=\"c x3c5 y2034 w1ba h266\"><div class=\"t m0 x157 h3dd y15e3 ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">4.3<span class=\"_ _222\"> </span></span></div></td></tr></table>INTEREST<span class=\"_ _2\"></span> RISK<span class=\"_ _222\"> </span>Changes in int<span class=\"_ _2\"></span>erest r<span class=\"_ _2\"></span>ates ma<span class=\"_ _1\"></span>y cause v<span class=\"_ _1\"></span>ariations in int<span class=\"_ _2\"></span>erest income and e<span class=\"_ _2\"></span>xpenses resulting from inter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>-bearing assets and liabilities. In addition, they may aff<span class=\"_ _2\"></span>ect the mark<span class=\"_ _2\"></span>et value of certain financial assets, liabilities and instruments.<span class=\"_ _222\"> </span>A<span class=\"_ _2\"></span>t the reporting date, the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _7\"></span>s interes<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>-bearing financial instruments wer<span class=\"_ _2\"></span>e:<span class=\"_ _222\"> </span>The loans and borrowings with a v<span class=\"_ _2\"></span>ariable rat<span class=\"_ _2\"></span>e mainly relate t<span class=\"_ _1\"></span>o the long term f<span class=\"_ _2\"></span>acility loan of T<span class=\"_ _0\"></span>-Power n<span class=\"_ _2\"></span>v<span class=\"_ _0\"></span>. The decrease compared t<span class=\"_ _2\"></span>o prior year can be explained by the y<span class=\"_ _2\"></span>early reimbursemen<span class=\"_ _2\"></span>t (25.7 million EUR). The remaining outst<span class=\"_ _2\"></span>anding capital of the T<span class=\"_ _0\"></span>-Pow<span class=\"_ _1\"></span>er nv long t<span class=\"_ _2\"></span>erm facility loan amounts to 38.6 million EUR as per December 31, 2024 (2023: 64.3 million EUR). Appr<span class=\"_ _2\"></span>oximat<span class=\"_ _2\"></span>ely 80% of the loan is hedged thr<span class=\"_ _1\"></span>ough a series of inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te swap agr<span class=\"_ _1\"></span>eements (the EURIBOR w<span class=\"_ _1\"></span>as fix<span class=\"_ _2\"></span>ed at 5.6% per annum). Movements in int<span class=\"_ _2\"></span>erest r<span class=\"_ _2\"></span>ates would ther<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e not have a significan<span class=\"_ _1\"></span>t impact on the group\u2019<span class=\"_ _0\"></span>s cash flow or result.<span class=\"_ _222\"> </span>LIQUIDITY RISK<span class=\"_ _222\"> </span>Liquidity risk is defined as the risk that a c<span class=\"_ _1\"></span>ompany ma<span class=\"_ _2\"></span>y have insufficien<span class=\"_ _2\"></span>t resources to fulfil its financial obliga<span class=\"_ _2\"></span>tions at any time. F<span class=\"_ _2\"></span>ailure to meet financial oblig<span class=\"_ _2\"></span>ations can result in signific<span class=\"_ _1\"></span>antly higher costs, and it c<span class=\"_ _2\"></span>an negatively a<span class=\"_ _2\"></span>ffect reput<span class=\"_ _2\"></span>ation.<span class=\"_ _222\"> </span>Liquidity risk for the gr<span class=\"_ _2\"></span>oup is monitored thr<span class=\"_ _2\"></span>ough the group\u2019<span class=\"_ _7\"></span>s corpora<span class=\"_ _2\"></span>te treasury department which track<span class=\"_ _2\"></span>s the development of the actual cash flow position of the gr<span class=\"_ _2\"></span>oup and uses input from subsidiaries t<span class=\"_ _2\"></span>o project short and long term f<span class=\"_ _2\"></span>orecasts in or<span class=\"_ _2\"></span>der to adapt financial means to for<span class=\"_ _2\"></span>ecasted needs. Surplus c<span class=\"_ _2\"></span>ash is invest<span class=\"_ _2\"></span>ed in deposits with appropriate ma<span class=\"_ _1\"></span>turities to ensur<span class=\"_ _1\"></span>e sufficient liquidity is a<span class=\"_ _1\"></span>vailable t<span class=\"_ _1\"></span>o meet liabilities when due.<span class=\"_ _222\"> </span>The group limits the liquidity risk thr<span class=\"_ _2\"></span>ough a series of actions:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">a fact<span class=\"_ _2\"></span>oring program, se<span class=\"_ _2\"></span>t up at the end of 2009, and which was put on hold since 2015. </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">a Belgian commer<span class=\"_ _1\"></span>cial paper progr<span class=\"_ _2\"></span>am of maximum 200.0 million EUR (no amount </span>outst<span class=\"_ _1\"></span>anding as per December 31, 2024, nor at December 31, 2023).<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">committed bi-la<span class=\"_ _2\"></span>teral agr<span class=\"_ _2\"></span>eements with four banks f<span class=\"_ _2\"></span>or a total amoun<span class=\"_ _2\"></span>t of 250.0 million EUR </span>(of which part can be dr<span class=\"_ _2\"></span>awn in USD) till July 2027. These committed bi-lat<span class=\"_ _1\"></span>eral agr<span class=\"_ _2\"></span>eements hav<span class=\"_ _2\"></span>e no financial covenants and ensur<span class=\"_ _1\"></span>e maximum fle<span class=\"_ _1\"></span>xibility for the diff<span class=\"_ _2\"></span>eren<span class=\"_ _1\"></span>t activities. As per December 31, 2024, none of these credit lines w<span class=\"_ _1\"></span>ere used.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">non-committed cr<span class=\"_ _2\"></span>edit lines for 50.5 million EUR ex<span class=\"_ _2\"></span>cluding bank guaran<span class=\"_ _1\"></span>tees or 62.5 million </span>EUR including bank guaran<span class=\"_ _2\"></span>tees (opera<span class=\"_ _1\"></span>ting segment Machines &amp; T<span class=\"_ _42\"></span>echnologies).<span class=\"_ _222\"> </span><table class=\"s w4f7 h5f5\" id=\"_9837f26a-4217-4f06-acba-ea063500c288\"><tr><td class=\"c x523 y2035 w1bb h3e1\"><div class=\"t m0 x129 h3e2 y15ea ff1fe fs144 fc7 sc0 ls207 ws25e\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x671 y2035 w189 h3e1\"><div class=\"t m0 x12b h3e2 y15ea ff1fe fs144 fc7 sc0 ls208 ws25f\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x672 y2035 w1bc h3e1\"><div class=\"t m0 x2b h3e3 y15ea ff1ff fs144 fc3 sc0 ls208 ws25f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x522 y2035 w1bd h3e1\"><div class=\"t m0 x2b h3e3 y15ea ff1ff fs144 fc3 sc0 ls208 ws25f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x523 y2036 w1bb h32d\"><div class=\"t m0 x129 h3e5 y15ee ff201 fs146 fc8 sc0 ls209 ws260\">Fixed rate instruments<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x673 y2037 w4f8 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Cash and cash equivalents<span class=\"_ _222\"> </span></div></td><td class=\"c n x674 y2037 w4f9 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"_ _222\"> </span></div></td><td class=\"c n x675 y2037 w388 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">58.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x676 y2037 w388 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">47.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x673 y2038 w4fa h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls20a ws262\">Short<span class=\"ls2 ws2\"> <span class=\"ls209 ws260\">term investments<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x677 y2038 w4f9 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"_ _222\"> </span></div></td><td class=\"c n x678 y2038 w383 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">70.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x679 y2038 w381 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x673 y1ed3 w4fb h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Long term investments<span class=\"_ _222\"> </span></div></td><td class=\"c n x67a y1ed3 w4f9 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"_ _222\"> </span></div></td><td class=\"c n x67b y1ed3 w381 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x67c y1ed3 w383 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">70.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x523 y2039 w1bb h32d\"><div class=\"t m0 x129 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws260\">Loans and borrowings<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x671 y2039 w189 h32d\"><div class=\"t m0 x11 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws260\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x672 y2039 w1bc h32d\"><div class=\"t m0 x25 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws2\">215.6<span class=\"ls2\"> </span></div></td><td class=\"c x522 y2039 w1be h32d\"><div class=\"t m0 x25 h3e6 y15f3 ff202 fs146 fc8 sc0 ls209 ws2\">169.3<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x523 y203a w1bb h366\"><div class=\"t m0 x129 h3e5 y15f6 ff201 fs146 fc8 sc0 ls20b ws263\">Variable rate instruments<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x523 y203b w1bb h32d\"><div class=\"t m0 x129 h3e6 y15f8 ff202 fs146 fc8 sc0 ls209 ws260\">Cash and cash equivalents<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x671 y203b w189 h32d\"><div class=\"t m0 x11 h3e6 y15f8 ff202 fs146 fc8 sc0 ls2 ws261\">18<span class=\"ws2\"> </span></div></td><td class=\"c x672 y203b w1bc h32d\"><div class=\"t m0 x25 h3e6 y15f8 ff202 fs146 fc8 sc0 ls209 ws2\">124.0<span class=\"ls2\"> </span></div></td><td class=\"c x522 y203b w1be h32d\"><div class=\"t m0 x25 h3e6 y15f8 ff202 fs146 fc8 sc0 ls209 ws2\">129.2<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x673 y1fca w4fc h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Loans and borrowings<span class=\"_ _222\"> </span></div></td><td class=\"c n x67d y1fca w389 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x67e y1fca w4fd h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls20c ws264\">41.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x67f y1fca w383 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">67.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x673 y1cbb w4fe h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">Bank overdrafts<span class=\"_ _222\"> </span></div></td><td class=\"c n x680 y1cbb w389 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">22<span class=\"_ _222\"> </span></div></td><td class=\"c n x681 y1cbb w384 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls209 ws260\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x682 y1cbb w387 h592\"><div class=\"t m0 x1cd h3e6 y1f72 ff202 fs146 fc8 sc0 ls20c ws264\">0.1<span class=\"_ _222\"> </span></div></td></tr></table>two cr<span class=\"_ _1\"></span>edit facilities ha<span class=\"_ _2\"></span>ve been dra<span class=\"_ _2\"></span>wn in 2024, one of 35.0 million EUR and one of 30.0 million EUR each with a maturity of 7 year<span class=\"_ _2\"></span>s (maturity dates Sep<span class=\"_ _1\"></span>tember and Nov<span class=\"_ _2\"></span>ember 2031). As per December 31, 2024, the remaining outs<span class=\"_ _2\"></span>tanding amounts wer<span class=\"_ _1\"></span>e 35.0 million EUR and 30.0 million EUR respectively<span class=\"_ _0\"></span>. These loans cont<span class=\"_ _1\"></span>ain no financial covenan<span class=\"_ _2\"></span>ts.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">two cr<span class=\"_ _1\"></span>edit facilities dr<span class=\"_ _2\"></span>awn in 2022, each of 30.0 million EUR, with a maturity of 5 year<span class=\"_ _2\"></span>s </span>(February 2027) and 7 y<span class=\"_ _1\"></span>ears (April 2029). As per December 31, 2024, the r<span class=\"_ _2\"></span>emaining outst<span class=\"_ _1\"></span>anding amounts wer<span class=\"_ _2\"></span>e 14.9 million EUR and 19.3 million EUR respectively<span class=\"_ _7\"></span>. These loans cont<span class=\"_ _2\"></span>ain no financial covenants.<span class=\"_ _222\"> </span>The follo<span class=\"_ _1\"></span>wing are the c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>actual maturities of loans and borrowings, including <span class=\"ff2\"> </span>inter<span class=\"_ _2\"></span>est paymen<span class=\"_ _2\"></span>ts:<span class=\"_ _222\"> </span>*A bank overdraft is a flexible borro<span class=\"_ _1\"></span>wing facility on a bank current ac<span class=\"_ _1\"></span>count, which is repayable on demand.<span class=\"_ _222\"> </span><table class=\"s w4ff h5f6\" id=\"_ed6d99f4-23c6-4526-aee5-14e48af31d02\"><tr><td class=\"c x34e y203c w1bf h3d8\"><div class=\"t m0 x2a h3e9 y1600 ff204 fs147 fc7 sc0 ls20d ws265\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4ea y203c w1c0 h3d8\"><div class=\"t m0 xe7 h3e9 y1600 ff204 fs147 fc7 sc0 ls20e ws266\">note<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x683 y203c w1c1 h3d8\"><div class=\"t m0 x9 h3ea y1600 ff205 fs147 fc3 sc0 ls20e ws266\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff206 fs148\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x684 y203d w500 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls20f ws267\">Carrying<span class=\"_ _222\"> </span></div></td><td class=\"c x685 y203d w501 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"c x686 y203d w502 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">Less than one<span class=\"_ _222\"> </span></div></td><td class=\"c x687 y203d w503 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">Between 1<span class=\"_ _222\"> </span></div></td><td class=\"c x688 y203d w504 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">More than 5<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x689 y203e w505 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">amount<span class=\"_ _222\"> </span></div></td><td class=\"c x68a y203e w506 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">cash flows<span class=\"_ _222\"> </span></div></td><td class=\"c x68b y203e w507 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls20f ws267\">year<span class=\"_ _222\"> </span></div></td><td class=\"c x68c y203e w508 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls20f ws267\">and 5 years<span class=\"_ _222\"> </span></div></td><td class=\"c x68d y203e w509 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls20f ws267\">years<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x5cf h3ef y203f ff209 fs14a fc8 sc0 ls211 ws269\">Non<span class=\"ls2 ws2\">-<span class=\"ls212 ws26a\">derivative loans and borrowings</span></span><span class=\"ls2 ws2\"><span class=\"ls212 ws26a\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y2040 w1bf h266\"><div class=\"t m0 x2a h3f0 y160d ff20a fs14a fc8 sc0 ls212 ws26b\">Bond with maturity date July 15, 2025<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x683 y2040 w1c2 h266\"><div class=\"t m0 x18b h3f0 y160d ff20a fs14a fc8 sc0 ls212 ws26a\">58.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x68e y2040 w1c3 h266\"><div class=\"t m0 x12c h3f0 y160d ff20a fs14a fc8 sc0 ls212 ws26a\">60.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x68f y2040 w1c4 h266\"><div class=\"t m0 xc5 h3f0 y160d ff20a fs14a fc8 sc0 ls212 ws26a\">60.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x690 y2040 w1c5 h266\"><div class=\"t m0 x2b h3f0 y160d ff20a fs14a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5ac y2040 w1c3 h266\"><div class=\"t m0 x2b h3f0 y160d ff20a fs14a fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1db y2042 w50a h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">Credit facility T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x691 y2042 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">38.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x692 y2042 w50b h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">39.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x693 y2042 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">26.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x694 y2042 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">13.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x695 y2042 w415 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y2043 w50c h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">Credit institutions<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x696 y2043 w50d h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">106.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x697 y2043 w50e h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">114.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x698 y2043 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">22.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x699 y2043 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">70.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x69a y2043 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">21.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y2044 w50f h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">Lease <span class=\"ls213 ws26b\">liabilities<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c n x69b y2044 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">54.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x69c y2044 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">65.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x69d y2044 w510 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">20<span class=\"ls214 ws26c\">.5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x69e y2044 w511 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls214 ws26c\"><span class=\"ls2 ws2\">3</span>4.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x69f y2044 w512 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">11.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y2045 w1bf h266\"><div class=\"t m0 x2a h3ef y1612 ff209 fs14a fc8 sc0 ls211 ws269\">Loans and borrowings </div></td><td class=\"c x4ea y2045 w1c0 h266\"><div class=\"t m0 x12a h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">22<span class=\"_ _222\"> </span></div></td><td class=\"c x683 y2045 w1c2 h266\"><div class=\"t m0 x10b h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c x68e y2045 w1c3 h266\"><div class=\"t m0 x170 h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">280<span class=\"ls2 ws2\">.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c x68f y2045 w1c4 h266\"><div class=\"t m0 x170 h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">12<span class=\"ls2 ws2\">9<span class=\"ls214 ws26c\">.6<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c x690 y2045 w1c5 h266\"><div class=\"t m0 x170 h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">117<span class=\"ls214 ws26c\">.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c x5ac y2045 w1c3 h266\"><div class=\"t m0 x12c h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">33<span class=\"ls2 ws2\">.0<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x34e y2046 w1bf h266\"><div class=\"t m0 x2a h3ef y1615 ff209 fs14a fc8 sc0 ls212 ws26a\">Bank overdrafts*<span class=\"ff20a ls2 ws2\"> </span></div></td><td class=\"c x4ea y2046 w1c0 h266\"><div class=\"t m0 x12a h3ef y1615 ff209 fs14a fc8 sc0 ls212 ws26a\">22<span class=\"ff20a ls2 ws2\"> </span></div></td><td class=\"c x683 y2046 w1c2 h266\"><div class=\"t m0 x1a6 h3ef y1615 ff209 fs14a fc8 sc0 ls214 ws26c\">0.0<span class=\"ff20a ls2 ws2\"> </span></div></td><td class=\"c x68e y2046 w1c3 h266\"><div class=\"t m0 x12 h3ef y1615 ff209 fs14a fc8 sc0 ls214 ws26c\">0.0<span class=\"ff20a ls2 ws2\"> </span></div></td><td class=\"c x68f y2046 w1c4 h266\"><div class=\"t m0 x12 h3ef y1615 ff209 fs14a fc8 sc0 ls214 ws26c\">0.0<span class=\"ff20a ls2 ws2\"> </span></div></td><td class=\"c x690 y2046 w1c5 h266\"><div class=\"t m0 x2b h3ef y1615 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ff20a\"> </span></div></td><td class=\"c x5ac y2046 w1c3 h266\"><div class=\"t m0 x2b h3ef y1615 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ff20a\"> </span></div></td></tr><tr><td class=\"c x34e y2047 w1bf h266\"><div class=\"t m0 x2a h3ef y1618 ff209 fs14a fc8 sc0 ls212 ws26a\">Derivatives<span class=\"ff20a ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1db y2049 w513 h59e\"><div class=\"t m0 x1cd h3ef y2048 ff20a fs14a fc8 sc0 ls215 ws26d\">Foreign currency swaps<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x6a0 y2049 w514 h59e\"><div class=\"t m0 x1cd h3ef y2048 ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls212 ws26a\">0.1<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x6a1 y204a w515 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\">Inflow<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c n x6a2 y204a w50b h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls212 ws26a\">30.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6a3 y204a w3c9 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls212 ws26a\">30.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6a4 y204a w415 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6a5 y204a w415 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x6a1 y204b w516 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\">Outflow<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c n x6a6 y204b w517 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"ls212 ws26a\">30.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6a7 y204b w518 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls212 ws26a\">30.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6a8 y204b w415 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6a9 y204b w415 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y204c w1bf h266\"><div class=\"t m0 x2a h3f0 y161d ff20a fs14a fc8 sc0 ls215 ws26d\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x683 y204c w1c2 h266\"><div class=\"t m0 x170 h3f0 y161d ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls214 ws26c\">1.0</span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y204d w1bf h266\"><div class=\"t m0 x10b h3f0 y161f ff20a fs14a fc8 sc0 ls214 ws26c\">Inflow<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x68e y204d w1c3 h266\"><div class=\"t m0 x12 h3f0 y161f ff20a fs14a fc8 sc0 ls214 ws26c\">0.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x68f y204d w1c4 h266\"><div class=\"t m0 x12 h3f0 y161f ff20a fs14a fc8 sc0 ls214 ws26c\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x690 y204d w1c5 h266\"><div class=\"t m0 x12 h3f0 y161f ff20a fs14a fc8 sc0 ls214 ws26c\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ac y204d w1c3 h266\"><div class=\"t m0 x2b h3f0 y161f ff20a fs14a fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x6a1 y204e w516 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\">Outflow<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c n x6aa y204e w417 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\"><span class=\"ls2 ws2\">-</span>1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ab y204e w519 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\"><span class=\"ls2 ws2\">-</span>1.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ac y204e w519 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\"><span class=\"ls2 ws2\">-</span>0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ad y204e w415 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y204f w1bf h266\"><div class=\"t m0 x2a h3ef y1622 ff209 fs14a fc8 sc0 ls212 ws26a\">Total<span class=\"ff20a ls2 ws2\"> </span></div></td><td></td><td class=\"c x683 y204f w1c2 h266\"><div class=\"t m0 x170 h3ef y1622 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls214 ws26c\">1.1</span><span class=\"ff20a\"> </span></div></td><td class=\"c x68e y204f w1c3 h266\"><div class=\"t m0 xc5 h3ef y1622 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls214 ws26c\">1.1</span><span class=\"ff20a\"> </span></div></td><td class=\"c x68f y204f w1c4 h266\"><div class=\"t m0 xc5 h3ef y1622 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls214 ws26c\">0.9</span><span class=\"ff20a\"> </span></div></td><td class=\"c x690 y204f w1c5 h266\"><div class=\"t m0 x12 h3ef y1622 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls214 ws26c\">0.2</span><span class=\"ff20a\"> </span></div></td><td class=\"c x5ac y204f w1c3 h266\"><div class=\"t m0 x12 h3ef y1622 ff209 fs14a fc8 sc0 ls214 ws26c\">0.0<span class=\"ff20a ls2 ws2\"> </span></div></td></tr></table><table class=\"s w51a h5f7\" id=\"_d7c628dc-4f9d-4d13-8d9c-bd78670a97b6\"><tr><td class=\"c x331 y2050 w1c6 h1a7\"><div class=\"t m6d x2a h3f3 y1626 ff20c fs14c fc7 sc0 ls16f ws1b2\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ae y2050 w1c7 h1a7\"><div class=\"t m6d xe7 h3f3 y1626 ff20c fs14c fc7 sc0 ls216 ws26e\">note<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x6af y2050 w1c8 h1a7\"><div class=\"t m6d x17 h3f4 y1626 ff20d fs14c fc3 sc0 ls216 ws26e\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6b0 y2052 w51b h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls217 ws26f\">Carrying<span class=\"_ _222\"> </span></div></td><td class=\"c x6b1 y2052 w51c h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"c x6b2 y2052 w51d h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">Less than one<span class=\"_ _222\"> </span></div></td><td class=\"c x6b3 y2052 w51e h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">Between 1<span class=\"_ _222\"> </span></div></td><td class=\"c x6b4 y2052 w51f h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">More than 5<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x6b5 y2053 w520 h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">amount<span class=\"_ _222\"> </span></div></td><td class=\"c x6b6 y2053 w521 h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">cash flows<span class=\"_ _222\"> </span></div></td><td class=\"c x6b7 y2053 w522 h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls217 ws26f\">year<span class=\"_ _222\"> </span></div></td><td class=\"c x6b8 y2053 w523 h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls217 ws26f\">and 5 years<span class=\"_ _222\"> </span></div></td><td class=\"c x6b9 y2053 w524 h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls217 ws26f\">years<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x331 y2054 w1c6 h1a7\"><div class=\"t m6d x2a h3f8 y162f ff210 fs14e fc8 sc0 ls219 ws271\">Non<span class=\"ls2 ws2\">-<span class=\"ls21a ws272\">derivative loans and borrowings</span></span><span class=\"ls2 ws2\"><span class=\"ls21a ws272\"> </span> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y2055 w1c6 h3f9\"><div class=\"t m6d x2a h3fa y1634 ff211 fs14e fc8 sc0 ls21a ws273\">Bond with maturity date July 15, 2025<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y2055 w1c9 h3f9\"><div class=\"t m6d x18b h3fa y1634 ff211 fs14e fc8 sc0 ls21a ws272\">58.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y2055 w1ca h3f9\"><div class=\"t m6d x12c h3fa y1634 ff211 fs14e fc8 sc0 ls21a ws272\">61.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y2055 w1ca h3f9\"><div class=\"t m6d x12 h3fa y1634 ff211 fs14e fc8 sc0 ls21b ws274\">2.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2055 w1cb h3f9\"><div class=\"t m6d xc5 h3fa y1634 ff211 fs14e fc8 sc0 ls21a ws272\">60.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2055 w1ca h3f9\"><div class=\"t m6d x2b h3fa y1634 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y2056 w1c6 h3f9\"><div class=\"t m6d x2a h3fa y1636 ff211 fs14e fc8 sc0 ls21a ws272\">Credit facility T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y2056 w1c9 h3f9\"><div class=\"t m6d x18b h3fa y1636 ff211 fs14e fc8 sc0 ls21a ws272\">64.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y2056 w1ca h3f9\"><div class=\"t m6d x12c h3fa y1636 ff211 fs14e fc8 sc0 ls21a ws272\">67.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y2056 w1ca h3f9\"><div class=\"t m6d xc5 h3fa y1636 ff211 fs14e fc8 sc0 ls21a ws272\">28.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2056 w1cb h3f9\"><div class=\"t m6d xc5 h3fa y1636 ff211 fs14e fc8 sc0 ls21a ws272\">39.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2056 w1ca h3f9\"><div class=\"t m6d x2b h3fa y1636 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y2057 w1c6 h1a7\"><div class=\"t m6d x2a h3fa ye9c ff211 fs14e fc8 sc0 ls21a ws272\">Credit institutions<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y2057 w1c9 h1a7\"><div class=\"t m6d x18b h3fa ye9c ff211 fs14e fc8 sc0 ls21a ws272\">54.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y2057 w1ca h1a7\"><div class=\"t m6d x12c h3fa ye9c ff211 fs14e fc8 sc0 ls21a ws272\">56.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y2057 w1ca h1a7\"><div class=\"t m6d xc5 h3fa ye9c ff211 fs14e fc8 sc0 ls21a ws272\">17.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2057 w1cb h1a7\"><div class=\"t m6d xc5 h3fa ye9c ff211 fs14e fc8 sc0 ls21a ws272\">36.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2057 w1ca h1a7\"><div class=\"t m6d x12 h3fa ye9c ff211 fs14e fc8 sc0 ls21b ws274\">2.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y2058 w1c6 h1a7\"><div class=\"t m6d x2a h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">Lease <span class=\"lsb9 ws273\">liabilities</span><span class=\"lsb9 ws273\"><span class=\"ls2 ws2\"> </span></span></div></td><td></td><td class=\"c x6af y2058 w1c9 h1a7\"><div class=\"t m6d x18b h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">59.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y2058 w1ca h1a7\"><div class=\"t m6d x12c h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">67.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y2058 w1ca h1a7\"><div class=\"t m6d xc5 h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">20.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2058 w1cb h1a7\"><div class=\"t m6d xc5 h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">36.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2058 w1ca h1a7\"><div class=\"t m6d x12c h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">10.7<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y2059 w1c6 h2de\"><div class=\"t m6d x2a h3f8 y163b ff210 fs14e fc8 sc0 ls219 ws271\">Loans and borrowings <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ae y2059 w1c7 h2de\"><div class=\"t m6d x13e h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws272\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6af y2059 w1c9 h2de\"><div class=\"t m6d x10b h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws272\">236.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y2059 w1ca h2de\"><div class=\"t m6d x170 h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws2\">253.9<span class=\"ls2\"> </span></div></td><td class=\"c x6bb y2059 w1ca h2de\"><div class=\"t m6d xc5 h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws272\">67.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2059 w1cb h2de\"><div class=\"t m6d x170 h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws272\">173.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2059 w1ca h2de\"><div class=\"t m6d x12c h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws272\">12.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y205a w1c6 h3f9\"><div class=\"t m6d x2a h3f8 y163d ff210 fs14e fc8 sc0 ls21a ws272\">Bank overdrafts*<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ae y205a w1c7 h3f9\"><div class=\"t m6d x13e h3f8 y163d ff210 fs14e fc8 sc0 ls21a ws272\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6af y205a w1c9 h3f9\"><div class=\"t m6d x1a6 h3f8 y163d ff210 fs14e fc8 sc0 ls21b ws274\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y205a w1ca h3f9\"><div class=\"t m6d x12 h3f8 y163d ff210 fs14e fc8 sc0 ls21b ws274\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y205a w1ca h3f9\"><div class=\"t m6d x12 h3f8 y163d ff210 fs14e fc8 sc0 ls21b ws274\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y205a w1cb h3f9\"><div class=\"t m6d x2b h3f8 y163d ff210 fs14e fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6bd y205a w1ca h3f9\"><div class=\"t m6d x2b h3f8 y163d ff210 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y205b w1c6 h2de\"><div class=\"t m6d x2a h3f8 y1642 ff210 fs14e fc8 sc0 ls21a ws272\">Derivatives<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y205c w1c6 h3f9\"><div class=\"t m6d x2a h3fa y1645 ff211 fs14e fc8 sc0 ls21c ws275\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y205c w1c9 h3f9\"><div class=\"t m6d x170 h3fa y1645 ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21a ws272\">0.1 </span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y205d w1c6 h1a7\"><div class=\"t m6d xc0 h3fa y1647 ff211 fs14e fc8 sc0 ls21b ws274\">Inflow<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x6ba y205d w1ca h1a7\"><div class=\"t m6d x12c h3fa y1647 ff211 fs14e fc8 sc0 ls21a ws272\">12.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y205d w1ca h1a7\"><div class=\"t m6d xc5 h3fa y1647 ff211 fs14e fc8 sc0 ls21a ws272\">12.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y205d w1cb h1a7\"><div class=\"t m6d x2b h3fa y1647 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6bd y205d w1ca h1a7\"><div class=\"t m6d x2b h3fa y1647 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y205e w1c6 h3fb\"><div class=\"t m6d xc0 h3fa y1649 ff211 fs14e fc8 sc0 ls21b ws274\">Outflow<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x6ba y205e w1ca h3fb\"><div class=\"t m6d x170 h3fa y1649 ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21a ws272\">12.7</span> </div></td><td class=\"c x6bb y205e w1ca h3fb\"><div class=\"t m6d x1a6 h3fa y1649 ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21a ws272\">12.7</span> </div></td><td class=\"c x6bc y205e w1cb h3fb\"><div class=\"t m6d x2b h3fa y1649 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6bd y205e w1ca h3fb\"><div class=\"t m6d x2b h3fa y1649 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y205f w1c6 h3f9\"><div class=\"t m6d x2a h3fa y164b ff211 fs14e fc8 sc0 ls21c ws275\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y205f w1c9 h3f9\"><div class=\"t m6d x170 h3fa y164b ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">2.0</span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y2060 w1c6 h2de\"><div class=\"t m6d xc0 h3fa y164d ff211 fs14e fc8 sc0 ls21b ws274\">Inflow<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x6ba y2060 w1ca h2de\"><div class=\"t m6d x12 h3fa y164d ff211 fs14e fc8 sc0 ls21b ws274\">2.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y2060 w1ca h2de\"><div class=\"t m6d x12 h3fa y164d ff211 fs14e fc8 sc0 ls21b ws274\">1.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2060 w1cb h2de\"><div class=\"t m6d x12 h3fa y164d ff211 fs14e fc8 sc0 ls21b ws274\">0.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2060 w1ca h2de\"><div class=\"t m6d x2b h3fa y164d ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y2061 w1c6 h3f9\"><div class=\"t m6d xc0 h3fa y164f ff211 fs14e fc8 sc0 ls21b ws274\">Outflow<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x6ba y2061 w1ca h3f9\"><div class=\"t m6d xc5 h3fa y164f ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">4.4</span> </div></td><td class=\"c x6bb y2061 w1ca h3f9\"><div class=\"t m6d xc5 h3fa y164f ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">2.6</span> </div></td><td class=\"c x6bc y2061 w1cb h3f9\"><div class=\"t m6d x12 h3fa y164f ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">1.7</span> </div></td><td class=\"c x6bd y2061 w1ca h3f9\"><div class=\"t m6d x2b h3fa y164f ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y2062 w1c6 h3f9\"><div class=\"t m6d x2a h3f8 y1651 ff210 fs14e fc8 sc0 ls21a ws272\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y2062 w1c9 h3f9\"><div class=\"t m6d x170 h3f8 y1651 ff210 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">2.1</span> </div></td><td class=\"c x6ba y2062 w1ca h3f9\"><div class=\"t m6d xc5 h3f8 y1651 ff210 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">2.2</span> </div></td><td class=\"c x6bb y2062 w1ca h3f9\"><div class=\"t m6d xc5 h3f8 y1651 ff210 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">1.3</span> </div></td><td class=\"c x6bc y2062 w1cb h3f9\"><div class=\"t m6d x12 h3f8 y1651 ff210 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">0.9</span> </div></td><td class=\"c x6bd y2062 w1ca h3f9\"><div class=\"t m6d x12 h3f8 y1651 ff210 fs14e fc8 sc0 ls21b ws274\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr></table><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs76f\">ESTIMA<span class=\"_ _42\"></span>TION OF<span class=\"_ _1\"></span> F<span class=\"_ _7\"></span>AIR V<span class=\"_ _7\"></span>ALUE<span class=\"_ _2\"></span> OF FINANCIAL<span class=\"_ _2\"></span> ASSETS AND<span class=\"_ _2\"></span> LIABILITIES<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs770\">The fair v<span class=\"_ _2\"></span>alue of non-derivative loans and borr<span class=\"_ _2\"></span>owings is calculated based on the ne<span class=\"_ _1\"></span>t presen<span class=\"_ _1\"></span>t </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs771\">value of futur<span class=\"_ _2\"></span>e principal and interes<span class=\"_ _1\"></span>t cash flows disc<span class=\"_ _2\"></span>ounted at mark<span class=\"_ _2\"></span>et r<span class=\"_ _2\"></span>ate. These are based on </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs772\">mark<span class=\"_ _2\"></span>et inputs from r<span class=\"_ _1\"></span>eliable financial inf<span class=\"_ _1\"></span>ormation pr<span class=\"_ _1\"></span>ovider<span class=\"_ _1\"></span>s. Theref<span class=\"_ _2\"></span>ore, the f<span class=\"_ _2\"></span>air value of the fix<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs773\">inter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>-bearing loans and borrowings is within level 2 of the f<span class=\"_ _2\"></span>air value hier<span class=\"_ _1\"></span>arch<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs774\">The fair v<span class=\"_ _2\"></span>alue of the non-current loans and borr<span class=\"_ _1\"></span>owings at fix<span class=\"_ _2\"></span>ed inter<span class=\"_ _2\"></span>est ra<span class=\"_ _1\"></span>te, measur<span class=\"_ _2\"></span>ed at </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs775\">amortiz<span class=\"_ _1\"></span>ed cost in the s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t of financial position as per December 31 is presented below:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs776\">The bond issued in 2015 with a maturity of 10 year<span class=\"_ _2\"></span>s (the \u201c2025 bonds\u201d) was quoted at 100.0% </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs777\">as per December 31, 2024 (2023: 98.9%) and has been presen<span class=\"_ _2\"></span>ted within current loans and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs778\">borrowings as per y<span class=\"_ _2\"></span>ear-end 2024.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs779\">The fair v<span class=\"_ _2\"></span>alue of the following financial assets and liabilities appr<span class=\"_ _2\"></span>oximates their <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs77a\">carrying amount:<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs77b\">\u2022 <span class=\"_ _41\"> </span>T<span class=\"_ _7\"></span>rade and other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs77c\">\u2022 <span class=\"_ _41\"> </span>Other inv<span class=\"_ _2\"></span>estments<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs77d\">\u2022 <span class=\"_ _41\"> </span>Short term in<span class=\"_ _2\"></span>vestments<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs77e\">\u2022 <span class=\"_ _41\"> </span>Long term in<span class=\"_ _2\"></span>vestments<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs77f\">\u2022 <span class=\"_ _41\"> </span>Cash and cash equivalen<span class=\"_ _2\"></span>ts<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs780\">\u2022 <span class=\"_ _41\"> </span>Curren<span class=\"_ _1\"></span>t loans and borrowings<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs781\">\u2022 <span class=\"_ _41\"> </span>T<span class=\"_ _7\"></span>rade and other pa<span class=\"_ _2\"></span>yables<span class=\"_ _222\"> </span></div><div class=\"gs782\"><table class=\"s w525 h5f8\" id=\"_a3ef9d95-579d-4652-a34b-f0c7d729bb6b\"><tr><td class=\"c x3f9 y2063 w1cc h3ff\"><div class=\"t m6e x2a h400 y1657 ff213 fs150 fc7 sc0 ls21d ws276\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6be y2063 w1cd h3ff\"><div class=\"t m6e x13e h400 y1657 ff213 fs150 fc7 sc0 ls21e ws277\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2063 w1ce h3ff\"><div class=\"t m6e x138 h401 y1657 ff214 fs150 fc3 sc0 ls21e ws277\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6c0 y2063 w1cf h3ff\"><div class=\"t m6e x48 h401 y1657 ff214 fs150 fc3 sc0 ls21e ws277\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x6bf y2064 w1d0 h402\"><div class=\"t m6f xe3 h404 y165a ff216 fs152 fc3 sc0 ls21f ws278\">Carrying amount<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f4 y2064 w1d0 h402\"><div class=\"t m6f x10b h404 y165a ff216 fs152 fc3 sc0 ls21f ws278\">Fair value<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c0 y2064 w1d1 h402\"><div class=\"t m6f xe3 h404 y165a ff216 fs152 fc3 sc0 ls21f ws278\">Carrying amount<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c1 y2064 w1d2 h402\"><div class=\"t m6f x11 h404 y165a ff216 fs152 fc3 sc0 ls21f ws278\">Fair value<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y2065 w1cc h407\"><div class=\"t m70 x2a h408 y165e ff219 fs153 fc8 sc0 ls220 ws279\">Non<span class=\"ls2 ws2\">-<span class=\"ls221 ws27a\">current loans and borrowings</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y2066 w1cc h3ff\"><div class=\"t m70 x2a h406 y1661 ff218 fs153 fc8 sc0 ls221 ws27a\">Lease <span class=\"ls222 ws27b\">liabilities</span><span class=\"ls222 ws27b\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x6be y2066 w1cd h3ff\"><div class=\"t m70 xce h406 y1661 ff218 fs153 fc8 sc0 ls221 ws27a\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2066 w1d0 h3ff\"><div class=\"t m70 x152 h406 y1661 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">35.0</span> </div></td><td class=\"c x6c2 y2066 w1d1 h3ff\"><div class=\"t m70 x2b h406 y1661 ff218 fs153 fc8 sc0 ls2 ws2\">-3<span class=\"ls223 ws27c\">2.8</span> </div></td><td class=\"c x6c0 y2066 w1d1 h3ff\"><div class=\"t m70 x2b h406 y1661 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">40.1</span> </div></td><td class=\"c x6c1 y2066 w1d2 h3ff\"><div class=\"t m70 x152 h406 y1661 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">30.7</span> </div></td></tr><tr><td class=\"c x3f9 y2067 w1cc h3ff\"><div class=\"t m70 x2a h406 y1663 ff218 fs153 fc8 sc0 ls224 ws27d\">Credit institutions <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6be y2067 w1cd h3ff\"><div class=\"t m70 xce h406 y1663 ff218 fs153 fc8 sc0 ls221 ws27a\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2067 w1d0 h3ff\"><div class=\"t m70 x152 h406 y1663 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">86.2</span> </div></td><td class=\"c x6c2 y2067 w1d1 h3ff\"><div class=\"t m70 x2b h406 y1663 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">85.1</span> </div></td><td class=\"c x6c0 y2067 w1d1 h3ff\"><div class=\"t m70 x2b h406 y1663 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls223 ws27e\">37.9</span> </div></td><td class=\"c x6c1 y2067 w1d2 h3ff\"><div class=\"t m70 x152 h406 y1663 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">35.7</span> </div></td></tr><tr><td class=\"c x3f9 y2068 w1cc h407\"><div class=\"t m70 x2a h406 y1665 ff218 fs153 fc8 sc0 ls221 ws27a\">Bonds (maturity date in 2025)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6be y2068 w1cd h407\"><div class=\"t m70 xce h406 y1665 ff218 fs153 fc8 sc0 ls221 ws27a\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2068 w1d0 h407\"><div class=\"t m70 x35 h406 y1665 ff218 fs153 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6c2 y2068 w1d1 h407\"><div class=\"t m70 x35 h406 y1665 ff218 fs153 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6c0 y2068 w1d1 h407\"><div class=\"t m70 x2b h406 y1665 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">58.8</span> </div></td><td class=\"c x6c1 y2068 w1d2 h407\"><div class=\"t m70 x152 h406 y1665 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls223 ws27e\">57.3<span class=\"_ _222\"> </span></span></div></td></tr></table></div>F<span class=\"_ _7\"></span>AIR V<span class=\"_ _7\"></span>ALUE<span class=\"_ _2\"></span> OF DERIV<span class=\"_ _7\"></span>A<span class=\"_ _0\"></span>TIVE FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS<span class=\"_ _222\"> </span>The follo<span class=\"_ _1\"></span>wing table show<span class=\"_ _1\"></span>s the carrying amounts of deriv<span class=\"_ _2\"></span>ative financial instruments measur<span class=\"_ _2\"></span>ed at fair v<span class=\"_ _2\"></span>alue in the stat<span class=\"_ _2\"></span>ement of financial position including their levels in the f<span class=\"_ _1\"></span>air value hier<span class=\"_ _2\"></span>arch<span class=\"_ _1\"></span>y:<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue is the price that would be receiv<span class=\"_ _2\"></span>ed to sell an asset or paid to tr<span class=\"_ _2\"></span>ansfer a liability in an orderly tr<span class=\"_ _2\"></span>ansaction between mark<span class=\"_ _2\"></span>et participants at the measur<span class=\"_ _2\"></span>ement date.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of forwar<span class=\"_ _2\"></span>d contr<span class=\"_ _1\"></span>acts is calculat<span class=\"_ _2\"></span>ed as the discounted value of the diff<span class=\"_ _2\"></span>erence between the c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>act rat<span class=\"_ _2\"></span>e and the current f<span class=\"_ _1\"></span>orwar<span class=\"_ _1\"></span>d ra<span class=\"_ _2\"></span>te.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of these instruments gener<span class=\"_ _2\"></span>ally reflects the es<span class=\"_ _2\"></span>timated amounts that the gr<span class=\"_ _2\"></span>oup would r<span class=\"_ _1\"></span>eceive on settlemen<span class=\"_ _1\"></span>t of fa<span class=\"_ _2\"></span>vorable c<span class=\"_ _2\"></span>ontracts or be r<span class=\"_ _2\"></span>equired to pa<span class=\"_ _1\"></span>y to termina<span class=\"_ _2\"></span>te unf<span class=\"_ _2\"></span>avor<span class=\"_ _2\"></span>able contracts a<span class=\"_ _2\"></span>t the reporting date, and ther<span class=\"_ _2\"></span>eby taking into acc<span class=\"_ _2\"></span>ount the current unrealiz<span class=\"_ _2\"></span>ed gains or losses on open con<span class=\"_ _1\"></span>tracts.<span class=\"_ _222\"> </span>The follo<span class=\"_ _1\"></span>wing table indica<span class=\"_ _2\"></span>tes the fair v<span class=\"_ _2\"></span>alues of all outstanding deriva<span class=\"_ _2\"></span>tive and other financial instruments a<span class=\"_ _2\"></span>t year<span class=\"_ _2\"></span>-end:<span class=\"_ _222\"> </span>The contr<span class=\"_ _2\"></span>actual amount indicat<span class=\"_ _2\"></span>es the volume of outstanding deriv<span class=\"_ _2\"></span>atives at the balance sheet date and ther<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e does not reflect the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s exposur<span class=\"_ _1\"></span>e to risks fr<span class=\"_ _2\"></span>om such transactions.<span class=\"_ _222\"> </span><table class=\"s w526 h5f9\" id=\"_2fdacd18-618b-4511-a0be-67ce8f50f8a6\"><tr><td class=\"c x2eb y2069 w1d3 h253\"><div class=\"t m71 xe7 h40c y1669 ff21b fs155 fc7 sc0 ls225 ws27f\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x659 y2069 w1d4 h253\"><div class=\"t m71 x16e h40d y1669 ff21c fs155 fc3 sc0 ls226 ws280\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff21d fs156\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x659 y206a w1d5 h40e\"><div class=\"t m72 x23 h410 y166c ff21f fs158 fc3 sc0 ls227 ws281\">Carrying amount balance sheet<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x2f2 y206a w1d6 h40e\"><div class=\"t m72 x1b3 h410 y166c ff21f fs158 fc3 sc0 ls228 ws282\">Fair value hierarchy<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6c3 y206c w527 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls229 ws283\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x6c4 y206c w527 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls229 ws283\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x6c5 y206d w528 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">Current<span class=\"_ _222\"> </span></div></td><td class=\"c x6c6 y206d w528 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">Current<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6c7 y206e w529 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">current<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x6c8 y206e w529 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">current<span class=\"_ _222\"> </span></div></td><td class=\"c x2f2 y206f w1d8 h411\"><div class=\"t m72 x13e h410 y118a ff21f fs158 fc3 sc0 ls228 ws282\">Level 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y206f w1d8 h411\"><div class=\"t m72 x13e h410 y118a ff21f fs158 fc3 sc0 ls228 ws282\">Level 2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c9 y206f w1d7 h411\"><div class=\"t m72 x12a h410 y118a ff21f fs158 fc3 sc0 ls228 ws282\">Level 3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ca y206f w1d8 h411\"><div class=\"t m72 x12b h410 y118a ff21f fs158 fc3 sc0 ls227 ws281\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x6cb y2070 w52a h5e0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls227 ws281\">assets<span class=\"_ _222\"> </span></div></td><td class=\"c x6cc y2070 w52b h5e0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls22a ws284\">liabilities<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6cd y2071 w52a h5c0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls227 ws281\">assets<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x6ce y2071 w52b h5c0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls22a ws284\">liabilities<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y2072 w1d3 h413\"><div class=\"t m73 xe7 h412 y1674 ff220 fs159 fc8 sc0 ls22b ws285\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2072 w1d8 h413\"><div class=\"t m73 x10b h412 y1674 ff220 fs159 fc8 sc0 ls22c ws286\">0.<span class=\"ls2 ws2\">1</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3c2 y2072 w1d8 h413\"><div class=\"t m73 x170 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6cf y2072 w1d8 h413\"><div class=\"t m73 xc0 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\"></span><span class=\"ls22c ws286\">0.</span>1  </div></td><td class=\"c x6d0 y2072 w1d8 h413\"><div class=\"t m73 x170 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x2f2 y2072 w1d8 h413\"><div class=\"t m73 x1a6 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x328 y2072 w1d9 h413\"><div class=\"t m73 xc0 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.1 </span> </div></td><td class=\"c x6c9 y2072 w1d8 h413\"><div class=\"t m73 x170 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6ca y2072 w1d8 h413\"><div class=\"t m73 xc0 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.1 </span> </div></td></tr><tr><td class=\"c x2eb y2073 w1d3 h413\"><div class=\"t m73 xe7 h412 y1676 ff220 fs159 fc8 sc0 ls22b ws285\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2073 w1d8 h413\"><div class=\"t m73 x170 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3c2 y2073 w1d8 h413\"><div class=\"t m73 x170 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6cf y2073 w1d8 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.8 </span> </div></td><td class=\"c x6d0 y2073 w1d8 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.2 </span> </div></td><td class=\"c x2f2 y2073 w1d8 h413\"><div class=\"t m73 x1a6 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x328 y2073 w1d9 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.0 </span> </div></td><td class=\"c x6c9 y2073 w1d8 h413\"><div class=\"t m73 x170 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6ca y2073 w1d8 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.0 </span> </div></td></tr><tr><td class=\"c x1db y2075 w52c h5bd\"><div class=\"t m73 x1cd h412 y2074 ff220 fs159 fc8 sc0 ls22d ws287\">Electricity forward<span class=\"_ _222\"> </span></div></td><td class=\"c x659 y2076 w1d8 h414\"><div class=\"t m73 x10b h412 y167a ff220 fs159 fc8 sc0 ls22c ws286\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y2076 w1d8 h414\"><div class=\"t m73 x10b h412 y167a ff220 fs159 fc8 sc0 ls22c ws286\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6cf y2076 w1d8 h414\"><div class=\"t m73 xc0 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">5.4 </span> </div></td><td class=\"c x6d0 y2076 w1d8 h414\"><div class=\"t m73 xc0 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.5 </span> </div></td><td class=\"c x2f2 y2076 w1d8 h414\"><div class=\"t m73 x1a6 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x328 y2076 w1d9 h414\"><div class=\"t m73 x1a6 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6c9 y2076 w1d8 h414\"><div class=\"t m73 xce h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.8 </span> </div></td><td class=\"c x6ca y2076 w1d8 h414\"><div class=\"t m73 xc0 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.8 </span> </div></td></tr><tr><td class=\"c x1db y2077 w52d h5bd\"><div class=\"t m73 x1cd h412 y2074 ff220 fs159 fc8 sc0 ls22b ws285\">contracts<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y2078 w1d3 h415\"><div class=\"t m73 xe7 h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2078 w1d8 h415\"><div class=\"t m73 x10b h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y2078 w1d8 h415\"><div class=\"t m73 x10b h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6cf y2078 w1d8 h415\"><div class=\"t m73 xc0 h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">6.2 </span> </div></td><td class=\"c x6d0 y2078 w1d8 h415\"><div class=\"t m73 xc0 h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.7 </span> </div></td><td class=\"c x2f2 y2078 w1d8 h415\"><div class=\"t m73 x10b h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y2078 w1d9 h415\"><div class=\"t m73 xc0 h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.1 </span> </div></td><td class=\"c x6c9 y2078 w1d8 h415\"><div class=\"t m73 xce h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.8 </span> </div></td><td class=\"c x6ca y2078 w1d8 h415\"><div class=\"t m73 xce h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">2.8 </span> </div></td></tr></table><table class=\"s w52e h5fb\" id=\"_18af355e-7d94-4a09-be91-16e0a3228bb9\"><tr><td class=\"c x6d2 y2079 w1da h418\"><div class=\"t m1a xe3 h419 y1680 ff223 fs15a fc7 sc0 ls22e ws288\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x6d3 y2079 w1db h418\"><div class=\"t m1a x16e h41a y1680 ff224 fs15a fc3 sc0 ls22f ws289\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6d3 y207a w1dc h41b\"><div class=\"t m1a x23 h41c y1683 ff225 fs15b fc3 sc0 ls230 ws28a\">Carrying amount balance sheet<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x6d4 y207a w1dd h41b\"><div class=\"t m1a x40 h41c y1683 ff225 fs15b fc3 sc0 ls231 ws28b\">Fair value hierarchy<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6d5 y207b w1de h41d\"><div class=\"t m1a x153 h41c y1688 ff225 fs15b fc3 sc0 ls232 ws28c\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x6d6 y207b w1de h41d\"><div class=\"t m1a x153 h41c y1688 ff225 fs15b fc3 sc0 ls232 ws28c\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1a x6d7 h41c y207c ff225 fs15b fc3 sc0 ls231 ws28b\">Current </td><td class=\"t m1a x6d8 h41c y207c ff225 fs15b fc3 sc0 ls231 ws28b\">Current </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1a x6d9 h41c y207d ff225 fs15b fc3 sc0 ls231 ws28b\">current </td><td></td><td class=\"t m1a x6da h41c y207d ff225 fs15b fc3 sc0 ls231 ws28b\">current </td><td class=\"c n x6db y207f w52f h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls231 ws28b\">Level 1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6dc y207f w52f h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls231 ws28b\">Level 2<span class=\"_ _222\"> </span></div></td><td class=\"c n x6dd y207f w530 h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls231 ws28b\">Level 3<span class=\"_ _222\"> </span></div></td><td class=\"c n x6de y207f w531 h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls230 ws28a\">Total<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"t m1a x6df h41c y2080 ff225 fs15b fc3 sc0 ls230 ws28a\">assets<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x6e0 h41c y2080 ff225 fs15b fc3 sc0 ls233 ws28d\">liabilities<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6d5 y207b w1de h41d\"><div class=\"t m1a x13b h41c y168a ff225 fs15b fc3 sc0 ls230 ws28a\">assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6d6 y207b w1de h41d\"><div class=\"t m1a xe3 h41c y168a ff225 fs15b fc3 sc0 ls233 ws28d\">liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x6d2 y2081 w1da h41f\"><div class=\"t m1a xe3 h41e y168c ff226 fs15c fc8 sc0 ls234 ws28e\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d3 y2081 w1df h41f\"><div class=\"t m1a x10b h41e y168c ff226 fs15c fc8 sc0 ls235 ws28f\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d5 y2081 w1de h41f\"><div class=\"t m1a x170 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e1 y2081 w1df h41f\"><div class=\"t m1a xc0 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">0.1 </span> </div></td><td class=\"c x6d6 y2081 w1de h41f\"><div class=\"t m1a x170 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d4 y2081 w1e0 h41f\"><div class=\"t m1a x170 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e2 y2081 w1de h41f\"><div class=\"t m1a xc0 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">0.1 </span> </div></td><td class=\"c x6e3 y2081 w1df h41f\"><div class=\"t m1a x1a6 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e4 y2081 w1e1 h41f\"><div class=\"t m1a xc0 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">0.1 </span> </div></td></tr><tr><td class=\"c x6d2 y2082 w1da h41f\"><div class=\"t m1a xe3 h41e y168e ff226 fs15c fc8 sc0 ls234 ws28e\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d3 y2082 w1df h41f\"><div class=\"t m1a x170 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d5 y2082 w1de h41f\"><div class=\"t m1a x170 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e1 y2082 w1df h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">1.2</span> </div></td><td class=\"c x6d6 y2082 w1de h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">0.8</span> </div></td><td class=\"c x6d4 y2082 w1e0 h41f\"><div class=\"t m1a x170 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e2 y2082 w1de h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">2.0 </span> </div></td><td class=\"c x6e3 y2082 w1df h41f\"><div class=\"t m1a x1a6 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e4 y2082 w1e1 h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">2.0</span> </div></td></tr><tr><td class=\"t m1a x6e5 h41e y2083 ff226 fs15c fc8 sc0 ls235 ws28f\">Electricity forward <span class=\"ls2 ws2\"> </span></td><td class=\"c n x6e6 y2084 w532 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\">2.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x6e7 y2084 w532 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\">0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x6e8 y2084 w533 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>4.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x6e9 y2084 w534 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>2.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ea y2084 w535 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6eb y2084 w535 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ec y2084 w536 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>4<span class=\"_ _23\"></span>.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ed y2084 w536 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>4<span class=\"_ _23\"></span>.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x6d2 y2085 w1da h420\"><div class=\"t m1a xe3 h41e y1691 ff226 fs15c fc8 sc0 ls234 ws28e\">contracts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x6d2 y2086 w1da h41f\"><div class=\"t m1a xe3 h421 y1694 ff227 fs15c fc8 sc0 ls236 ws290\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d3 y2086 w1df h41f\"><div class=\"t m1a x10b h421 y1694 ff227 fs15c fc8 sc0 ls235 ws28f\">3.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d5 y2086 w1de h41f\"><div class=\"t m1a x10b h421 y1694 ff227 fs15c fc8 sc0 ls235 ws28f\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6e1 y2086 w1df h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">6.1</span> </div></td><td class=\"c x6d6 y2086 w1de h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">3.4</span> </div></td><td class=\"c x6ee y2086 w1df h41f\"><div class=\"t m1a x10b h421 y1694 ff227 fs15c fc8 sc0 ls235 ws28f\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6e2 y2086 w1de h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">2.1</span> </div></td><td class=\"c x6e3 y2086 w1df h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">4.1</span> </div></td><td class=\"c x6e4 y2086 w1e1 h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">6.2</span> </div></td></tr></table><table class=\"s w537 h5fc\" id=\"_af6f2905-fe94-406f-919c-6829b074ca98\"><tr><td class=\"c x2eb y2087 w1e2 h263\"><div class=\"t m1a xe7 h261 y151e ff229 fsba fc7 sc0 ls11c ws159\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y2087 w106 h263\"><div class=\"t m1a xe6 h264 y151e ff22a fsba fc3 sc0 ls11f ws15c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x2ea y2087 w1e3 h263\"><div class=\"t m1a xe6 h264 y151e ff22a fsba fc3 sc0 ls11f ws15c\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x6ef y2089 w538 h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x6f0 h425 y208a ff22c fsbb fc3 sc0 ls11d ws15a\">Fair value<span class=\"ls2 ws2\"> </span></td><td class=\"c x6f1 y2089 w539 h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x6f2 h425 y208a ff22c fsbb fc3 sc0 ls11d ws15a\">Fair value<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"c x6f3 y208b w53a h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">amount<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x6f4 y208b w53a h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">amount<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y208c w1e2 h266\"><div class=\"t m1a xe7 h427 y16a1 ff22e fsbd fc8 sc0 ls237 ws291\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y208c w108 h266\"><div class=\"t m1a x23 h427 y16a1 ff22e fsbd fc8 sc0 ls121 ws15e\">30.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y208c w108 h266\"><div class=\"t m1a x157 h427 y16a1 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">0.1 </span> </div></td><td class=\"c x2ea y208c w1e4 h266\"><div class=\"t m1a x23 h427 y16a1 ff22e fsbd fc8 sc0 ls120 ws15d\">12.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y208c w1e5 h266\"><div class=\"t m1a x157 h427 y16a1 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">0.1 </span> </div></td></tr><tr><td class=\"c n x2f6 y208d w53b h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls237 ws291\">Interest rate swaps<span class=\"_ _222\"> </span></div></td><td class=\"c n x6f5 y208d w53c h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls121 ws292\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6f6 y208d w53d h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6f7 y208d w53d h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">2.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6f8 y208d w53d h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">2.0<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y208e w1e2 h266\"><div class=\"t m1a xe7 h427 y16a4 ff22e fsbd fc8 sc0 ls237 ws291\">Electricity and gas forward contracts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y208e w108 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls237 ws291\">N/A<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y208e w108 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">1.8 </span> </div></td><td class=\"c x2ea y208e w1e4 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls237 ws291\">N/A<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y208e w1e5 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">4.1 </span> </div></td></tr><tr><td class=\"c n x2f6 y1cbb w53e h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\">Total<span class=\"_ _222\"> </span></div></td><td class=\"c n x6f9 y1cbb w53f h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\">29.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6fa y1cbb w540 h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\"><span class=\"ls2 ws2\">-</span>2.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x6fb y1cbb w53f h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\">10.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x6fc y1cbb w541 h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\"><span class=\"ls2 ws2\">-</span>6.2<span class=\"_ _222\"> </span></div></td></tr></table>The tot<span class=\"_ _1\"></span>al fair v<span class=\"_ _2\"></span>alue of the derivative financial ins<span class=\"_ _2\"></span>truments at December 31, 2024 amounts t<span class=\"_ _1\"></span>o -2.8 million EUR (2023: -6.2 million EUR) and consists of:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te swap agr<span class=\"_ _2\"></span>eements at T<span class=\"_ _0\"></span>-Power n<span class=\"_ _2\"></span>v<span class=\"_ _7\"></span>, with maturity dat<span class=\"_ _2\"></span>e in the period 2025-2026 </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">for<span class=\"_ _2\"></span>eign currency swap<span class=\"_ _1\"></span>s, with maturity dat<span class=\"_ _2\"></span>e in Januar<span class=\"_ _23\"></span>y 2025<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">an electricity forw<span class=\"_ _2\"></span>ard purchase con<span class=\"_ _2\"></span>tract, with maturity dat<span class=\"_ _2\"></span>e in June 2026 (-6.9 million </span>EUR), which is partially offset by an electricity f<span class=\"_ _2\"></span>orward sale c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>act with similar terms and conditions, with maturity da<span class=\"_ _1\"></span>te in June 2026 (+5.2 million EUR)<span class=\"_ _222\"> </span>Int<span class=\"_ _1\"></span>erest r<span class=\"_ _2\"></span>ate s<span class=\"_ _1\"></span>waps<span class=\"_ _222\"> </span>The outst<span class=\"_ _1\"></span>anding inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te swaps of T<span class=\"_ _0\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _2\"></span>v (which fixed the 6 months EURIBOR a<span class=\"_ _2\"></span>t 5.6% per annum for appr<span class=\"_ _2\"></span>oximat<span class=\"_ _2\"></span>ely 80% of the outstanding loan with maturity da<span class=\"_ _1\"></span>tes till 2026) ar<span class=\"_ _1\"></span>e, in accor<span class=\"_ _1\"></span>dance with the requir<span class=\"_ _1\"></span>ements of IFR<span class=\"_ _1\"></span>S 9, designated as hedging ins<span class=\"_ _2\"></span>truments in a cash flow rela<span class=\"_ _2\"></span>tionship as per December 31, 2024. The effectiv<span class=\"_ _2\"></span>e portion of the change in fair value is there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed in the hedging reserves f<span class=\"_ _1\"></span>or an amount of -1.2 million EUR (Other compr<span class=\"_ _2\"></span>e-<span class=\"_ _222\"> </span>hensive income). A le<span class=\"_ _1\"></span>vel 2 f<span class=\"_ _2\"></span>air value measuremen<span class=\"_ _1\"></span>t is applied for the f<span class=\"_ _2\"></span>air value measuremen<span class=\"_ _2\"></span>t of these agreemen<span class=\"_ _2\"></span>ts. For<span class=\"_ _1\"></span>eign currency sw<span class=\"_ _2\"></span>aps<span class=\"_ _222\"> </span>The table below indic<span class=\"_ _1\"></span>ates the underlying c<span class=\"_ _2\"></span>ontractual amount of the outs<span class=\"_ _2\"></span>tanding for<span class=\"_ _2\"></span>eign currency c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>acts per currency at year<span class=\"_ _7\"></span>-end (selling of foreign curr<span class=\"_ _2\"></span>encies):<span class=\"_ _222\"> </span>Electricity and gas f<span class=\"_ _2\"></span>orward contr<span class=\"_ _2\"></span>acts<span class=\"_ _222\"> </span>The group sold the majority of its PV<span class=\"_ _2\"></span>C/Chlor-Alk<span class=\"_ _2\"></span>ali activities in the third quarter of 2011. The electricity purchase agr<span class=\"_ _2\"></span>eement relating t<span class=\"_ _2\"></span>o that activity was not part of the sale transaction and there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e the group is still under an oblig<span class=\"_ _2\"></span>ation to purchase cert<span class=\"_ _2\"></span>ain quantities of electricity<span class=\"_ _7\"></span>. As the group no long<span class=\"_ _1\"></span>er needs the electricity f<span class=\"_ _1\"></span>or its own use, it needs to sell the electricity on the mark<span class=\"_ _2\"></span>et until the end of the contr<span class=\"_ _2\"></span>act. Because of significant unobserv<span class=\"_ _2\"></span>able inputs, a level 3 fair v<span class=\"_ _2\"></span>alue measurement is applied f<span class=\"_ _2\"></span>or the fair value measur<span class=\"_ _2\"></span>ement of the electricity purchase agreemen<span class=\"_ _2\"></span>t (\u2018PP<span class=\"_ _7\"></span>A<span class=\"_ _2\"></span>\u2019 - Purchase Pow<span class=\"_ _2\"></span>er Agreement), f<span class=\"_ _2\"></span>or which the own-use ex<span class=\"_ _2\"></span>emption under IFRS 9 is not applicable an<span class=\"_ _1\"></span>ymore. The v<span class=\"_ _2\"></span>alue of the contract is depending on the curr<span class=\"_ _2\"></span>ent and future diff<span class=\"_ _1\"></span>erence betw<span class=\"_ _2\"></span>een marke<span class=\"_ _1\"></span>t electricity prices and the gener<span class=\"_ _2\"></span>ation cost based on mark<span class=\"_ _2\"></span>et g<span class=\"_ _2\"></span>as prices (the \u201c<span class=\"_ _1\"></span>spark spread\u201d), and on the eff<span class=\"_ _2\"></span>ect of the hourly pricing optimiza<span class=\"_ _2\"></span>tion as foreseen in the contr<span class=\"_ _2\"></span>act. The used base load future prices are c<span class=\"_ _2\"></span>alculated based on the 2024 av<span class=\"_ _2\"></span>erage daily TTF Gas Y<span class=\"_ _0\"></span>early forwar<span class=\"_ _1\"></span>d prices and on the 2024 av<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>age daily Ende<span class=\"_ _1\"></span>x Y<span class=\"_ _7\"></span>early f<span class=\"_ _1\"></span>orward electricity prices for Belgium. The futur<span class=\"_ _2\"></span>e hourly optimization e<span class=\"_ _1\"></span>ff<span class=\"_ _2\"></span>ect is calculated as an e<span class=\"_ _1\"></span>xtrapola<span class=\"_ _2\"></span>tion of the trend since the st<span class=\"_ _1\"></span>art of the contr<span class=\"_ _2\"></span>act. In November 2023, the gr<span class=\"_ _2\"></span>oup enter<span class=\"_ _1\"></span>ed into an electricity f<span class=\"_ _2\"></span>orward sale agr<span class=\"_ _2\"></span>eement. In return for a fix<span class=\"_ _7\"></span>ed option premium, the group is obliged t<span class=\"_ _2\"></span>o deliver the same quantity of electricity as the one bought in the \u2018PP<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>. The terms and conditions to sell ener<span class=\"_ _2\"></span>gy under this agreement are <table class=\"s w542 h5fe\" id=\"_17b1f6e9-fa87-4337-ad89-ee6d2a13265a\"><tr><td class=\"c x3d6 y2090 w1e6 h429\"><div class=\"t m74 xe7 h42a y16ab ff231 fs15f fc7 sc0 ls238 ws293\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x64e y2090 w1e7 h429\"><div class=\"t m74 xa h42b y16ab ff232 fs15f fc3 sc0 ls239 ws294\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y2090 w1e7 h429\"><div class=\"t m74 xe6 h42b y16ab ff232 fs15f fc3 sc0 ls239 ws294\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x6fd y2092 w543 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in foreign<span class=\"_ _222\"> </span></div></td><td class=\"c x650 y2093 w1e8 h42c\"><div class=\"t m74 x13e h42e y16b0 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in EUR<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6fe y2092 w544 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in foreign<span class=\"_ _222\"> </span></div></td><td class=\"c x3d7 y2093 w1e8 h42c\"><div class=\"t m74 x13b h42e y16b0 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x6ff y2094 w545 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">currency<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x700 y2094 w546 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">currency<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x3d6 y2095 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16b5 ff236 fs162 fc8 sc0 ls23b ws296\">GBP<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">3.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">3.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">4.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2096 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16b7 ff236 fs162 fc8 sc0 ls23b ws296\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2096 w1e8 h39f\"><div class=\"t m74 x23 h431 y16b7 ff236 fs162 fc8 sc0 ls23b ws296\">17.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2096 w1e8 h39f\"><div class=\"t m74 x23 h431 y16b7 ff236 fs162 fc8 sc0 ls23b ws296\">16.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y2096 w1e8 h39f\"><div class=\"t m74 x38 h431 y16b7 ff236 fs162 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3d7 y2096 w1e8 h39f\"><div class=\"t m74 x38 h431 y16b7 ff236 fs162 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x3d6 y2097 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16b9 ff236 fs162 fc8 sc0 ls23c ws297\">JPY<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2097 w1e8 h39f\"><div class=\"t m74 x2b h431 y16b9 ff236 fs162 fc8 sc0 ls23b ws296\">693.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2097 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b9 ff236 fs162 fc8 sc0 ls23c ws297\">4.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y2097 w1e8 h39f\"><div class=\"t m74 x25 h431 y16b9 ff236 fs162 fc8 sc0 ls23b ws296\">658.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2097 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b9 ff236 fs162 fc8 sc0 ls23c ws297\">4.2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2098 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16bb ff236 fs162 fc8 sc0 ls23b ws296\">Other<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x650 y2098 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16bb ff236 fs162 fc8 sc0 ls23c ws297\">5.9<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3d7 y2098 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16bb ff236 fs162 fc8 sc0 ls23c ws297\">3.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2099 w1e6 h3a0\"><div class=\"t m74 xe7 h432 y16bd ff237 fs162 fc8 sc0 ls23b ws296\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x650 y2099 w1e8 h3a0\"><div class=\"t m74 x23 h432 y16bd ff237 fs162 fc8 sc0 ls23b ws296\">30.1<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3d7 y2099 w1e8 h3a0\"><div class=\"t m74 x23 h432 y16bd ff237 fs162 fc8 sc0 ls23b ws296\">12.6<span class=\"ls2 ws2\"> </span></div></td></tr></table>similar to the terms and c<span class=\"_ _2\"></span>onditions of the \u2018PP<span class=\"_ _7\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>. Because of significant unobservable inputs, a level 3 f<span class=\"_ _2\"></span>air value measuremen<span class=\"_ _2\"></span>t is also applied for the fair v<span class=\"_ _2\"></span>alue measurement of this agr<span class=\"_ _1\"></span>eement. The fair v<span class=\"_ _2\"></span>alue of this contr<span class=\"_ _2\"></span>act depends on a fixed option premium inc<span class=\"_ _2\"></span>ome and the current and future diff<span class=\"_ _2\"></span>erence between mark<span class=\"_ _7\"></span>et electricity prices and the gener<span class=\"_ _1\"></span>ation cos<span class=\"_ _2\"></span>t based on market gas prices, and on the e<span class=\"_ _2\"></span>ffect of the hourly pricing optimiz<span class=\"_ _1\"></span>ation as f<span class=\"_ _2\"></span>oreseen in the contr<span class=\"_ _2\"></span>act. As a result of this tr<span class=\"_ _2\"></span>ansaction, the fair value chang<span class=\"_ _2\"></span>e of this option agreement will offse<span class=\"_ _2\"></span>t fair value fluctuations of the \u2018PP<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span>Based on the inputs above, the f<span class=\"_ _2\"></span>air value of the electricity purchase agr<span class=\"_ _2\"></span>eement amounted t<span class=\"_ _1\"></span>o -6.9 million EUR (compared t<span class=\"_ _2\"></span>o a fair value of -6.2 million EUR as per December 31, 2023), while the fair v<span class=\"_ _2\"></span>alue of the new electricity sale agreement w<span class=\"_ _2\"></span>as +5.2 million EUR (compared to a f<span class=\"_ _2\"></span>air value of +2.1 million EUR as per December 31, 2023). The t<span class=\"_ _1\"></span>otal change in f<span class=\"_ _2\"></span>air value (+2.4 million EUR) was r<span class=\"_ _2\"></span>ecognized as an EBIT adjusting it<span class=\"_ _2\"></span>em (2023: +3.8 million EUR) and is compensated by the realiz<span class=\"_ _2\"></span>ed actual 2024 results on these agreemen<span class=\"_ _2\"></span>ts (note 6 - EBIT adjusting items).<span class=\"_ _222\"> </span>The k<span class=\"_ _2\"></span>ey assumptions used in the valuation as per December 31, 2024 ar<span class=\"_ _2\"></span>e:<span class=\"_ _222\"> </span>The k<span class=\"_ _2\"></span>ey assumptions used in the valuation as per December 31, 2023 ar<span class=\"_ _2\"></span>e:<span class=\"_ _222\"> </span>The sensitivity of the valua<span class=\"_ _1\"></span>tion to changes in the principal assumptions of the electricity purchase agr<span class=\"_ _2\"></span>eement is the following:<span class=\"_ _222\"> </span>The above sensitivity analy<span class=\"_ _1\"></span>ses are based on a change in one assump<span class=\"_ _1\"></span>tion while holding all other assumptions st<span class=\"_ _2\"></span>able. In practice, this is unlik<span class=\"_ _2\"></span>ely to occur<span class=\"_ _0\"></span>, and changes in some of the assumptions ma<span class=\"_ _1\"></span>y be correla<span class=\"_ _2\"></span>ted. As the terms and conditions of the electricity f<span class=\"_ _2\"></span>orward sale agr<span class=\"_ _2\"></span>eement are similar to those of the electricity f<span class=\"_ _1\"></span>orward pur<span class=\"_ _2\"></span>chase agreement, the gr<span class=\"_ _2\"></span>oup only retains an insignifican<span class=\"_ _2\"></span>t exposure to the volatility of g<span class=\"_ _2\"></span>as and electricity prices. <table class=\"s w547 h5ff\" id=\"_c5f97c6e-b01a-4919-8ac8-acdd384c523b\"><tr><td></td><td></td><td class=\"c x702 y209a w143 h436\"><div class=\"t m0 x2b h437 y16c3 ff23a fs164 fc3 sc0 ls23d ws298\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x703 y209a w1eb h436\"><div class=\"t m0 x2b h437 y16c3 ff23a fs164 fc3 sc0 ls23d ws298\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x704 y209b w548 h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls23e ws299\">Gas forward price<span class=\"_ _222\"> </span></div></td><td class=\"c n x705 y209b w549 h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls23f ws29a\">EUR/MWh<span class=\"_ _222\"> </span></div></td><td class=\"c n x706 y209b w54a h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls23f ws29a\">36.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x707 y209b w54b h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls240 ws29b\">32.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x708 y209c w1e9 h230\"><div class=\"t m0 x129 h438 y16c6 ff23b fs165 fc8 sc0 ls240 ws29c\">Electricity forward price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x709 y209c w1ea h230\"><div class=\"t m0 x1a6 h438 y16c6 ff23b fs165 fc8 sc0 ls23f ws29a\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x702 y209c w1ea h230\"><div class=\"t m0 x23 h438 y16c6 ff23b fs165 fc8 sc0 ls23f ws29a\">85.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x703 y209c w1ec h230\"><div class=\"t m0 x23 h438 y16c6 ff23b fs165 fc8 sc0 ls240 ws29b\">82.5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x708 y209d w1e9 h234\"><div class=\"t m0 x129 h438 y16c8 ff23b fs165 fc8 sc0 ls23f ws29a\">Discount rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x709 y209d w1ea h234\"><div class=\"t m0 x137 h438 y16c8 ff23b fs165 fc8 sc0 ls2 ws29d\">2.<span class=\"ws2\">1%</span><span class=\"ws2\"> </span></div></td><td></td><td></td></tr></table><table class=\"s w54c h600\" id=\"_48a251a4-1eb6-412e-bae6-2b5de7de6e9c\"><tr><td></td><td></td><td class=\"c x70b y209e w13f h1a7\"><div class=\"t m0 x2b h1a6 y16ce ff23e fs81 fc3 sc0 lsb6 wse8\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70c y209e w13f h1a7\"><div class=\"t m0 x2b h1a6 y16ce ff23e fs81 fc3 sc0 lsb6 wse8\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70d y209e w113 h1a7\"><div class=\"t m0 x2b h1a6 y16ce ff23e fs81 fc3 sc0 lsb6 wse8\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y209f w1ee h2de\"><div class=\"t m0 xe3 h2dd y1634 ff23f fs82 fc8 sc0 lsb8 wsec\">Gas forward price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y209f w13f h2de\"><div class=\"t m0 x1a6 h2dd y1634 ff23f fs82 fc8 sc0 lsb7 wse9\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70b y209f w13f h2de\"><div class=\"t m0 x23 h2dd y1634 ff23f fs82 fc8 sc0 lsb7 wse9\">52.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70c y209f w13f h2de\"><div class=\"t m0 x23 h2dd y1634 ff23f fs82 fc8 sc0 lsb7 wse9\">45.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70d y209f w113 h2de\"><div class=\"t m0 x23 h2dd y1634 ff23f fs82 fc8 sc0 lsba wseb\">36.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y20a0 w1ee h3f9\"><div class=\"t m0 xe3 h2dd y16d1 ff23f fs82 fc8 sc0 lsba wsed\">Electricity forward price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y20a0 w13f h3f9\"><div class=\"t m0 x1a6 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70b y20a0 w13f h3f9\"><div class=\"t m0 x25 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">129.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70c y20a0 w13f h3f9\"><div class=\"t m0 x25 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">122.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70d y20a0 w113 h3f9\"><div class=\"t m0 x25 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">109.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y20a1 w1ee h2de\"><div class=\"t m0 xe3 h2dd y16d3 ff23f fs82 fc8 sc0 lsb7 wse9\">Discount rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y20a1 w13f h2de\"><div class=\"t m0 x137 h2dd y16d3 ff23f fs82 fc8 sc0 lsb7 wse9\">2.5%<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr></table><table class=\"s w54d h601\" id=\"_0d78a5f7-ecee-40c1-9327-ebf6508234c1\"><tr><td></td><td class=\"c x711 y20a2 w1ef h43c\"><div class=\"t m0 x114 h43d y16d8 ff241 fs167 fc3 sc0 ls241 ws29e\">Change in assumption<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x712 y20a2 w1f0 h43c\"><div class=\"t m0 x12c h43d y16d8 ff241 fs167 fc3 sc0 ls242 ws29f\">Impact fa<span class=\"_ _1\"></span>ir value (M<span class=\"_ _2\"></span>illion EUR)<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x712 y20a3 w1f2 h43e\"><div class=\"t m0 x2b h43f y16db ff243 fs168 fc3 sc0 ls243 ws2a0\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x713 y20a3 w1f3 h43e\"><div class=\"t m0 x2b h43f y16db ff243 fs168 fc3 sc0 ls243 ws2a0\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x711 y20a4 w1f1 h43c\"><div class=\"t m0 x2a h442 y16de ff245 fs16a fc8 sc0 ls244 ws2a1\">Gas price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x714 y20a4 w1f2 h43c\"><div class=\"t m0 x10b h442 y16de ff245 fs16a fc8 sc0 ls245 ws2a2\">+1 EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x712 y20a4 w1f2 h43c\"><div class=\"t m0 x157 h442 y16df ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">1.3</span> </div></td><td class=\"c x713 y20a4 w1f3 h43c\"><div class=\"t m0 x157 h442 y16de ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">2.1</span> </div></td></tr><tr><td class=\"c n x715 y20a5 w54e h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls246 ws2a3\">Electricity price<span class=\"_ _222\"> </span></div></td><td class=\"c n x716 y20a5 w54f h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">+1 EUR/MWh<span class=\"_ _222\"> </span></div></td><td class=\"c x712 y20a6 w1f2 h43e\"><div class=\"t m0 xc2 h442 y16e2 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x717 h442 y20a7 ff245 fs16a fc8 sc0 ls246 ws2a3\">1.0<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c n x715 y20a8 w550 h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a4\">Spark spread optimization<span class=\"_ _222\"> </span></div></td><td class=\"c n x718 y20a8 w54f h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">+1 EUR/MWh<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x719 h442 y20a9 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.6<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x717 h442 y20aa ff245 fs16a fc8 sc0 ls246 ws2a3\">1.0<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x711 y20ab w1f1 h43c\"><div class=\"t m0 x2a h442 y16e7 ff245 fs16a fc8 sc0 ls245 ws2a2\">Discount rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x714 y20ab w1f2 h43c\"><div class=\"t m0 x23 h442 y16e7 ff245 fs16a fc8 sc0 ls245 ws2a2\">+1%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x712 y20ab w1f2 h43c\"><div class=\"t m0 xc2 h442 y16e8 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x713 y20ab w1f3 h43c\"><div class=\"t m0 xc2 h442 y16e7 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x715 y20ac w551 h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">Running hours T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"_ _222\"> </span></div></td><td class=\"c n x71a y20ac w552 h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">+10%<span class=\"_ _222\"> </span></div></td><td class=\"c x712 y20ad w1f2 h440\"><div class=\"t m0 x157 h442 y16eb ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">0.5</span> </div></td><td class=\"t m0 x71b h442 y20ae ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">1.6</span> </td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002FINANCIAL<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>INS<span class=\"_ _1\"></span>TRUMENTS<span class=\"_ _222\"> </span>FOREIGN<span class=\"_ _2\"></span> CURRENCY RISK<span class=\"_ _222\"> </span>The group is e<span class=\"_ _2\"></span>xposed to fluctuations in ex<span class=\"_ _2\"></span>change r<span class=\"_ _1\"></span>ates which ma<span class=\"_ _2\"></span>y lead to profit or loss in currency tr<span class=\"_ _2\"></span>ansactions. The group\u2019<span class=\"_ _7\"></span>s assets, earnings and cash flow<span class=\"_ _1\"></span>s are influenced b<span class=\"_ _1\"></span>y movemen<span class=\"_ _1\"></span>ts in for<span class=\"_ _2\"></span>eign ex<span class=\"_ _2\"></span>change rat<span class=\"_ _2\"></span>es. More in particular<span class=\"_ _0\"></span>, the group incur<span class=\"_ _1\"></span>s f<span class=\"_ _1\"></span>oreign curr<span class=\"_ _2\"></span>ency risks on, amongst other<span class=\"_ _2\"></span>s, sales, purchases, inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts and borrowings tha<span class=\"_ _2\"></span>t are denominated in a currency other than the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s functional currency<span class=\"_ _0\"></span>. The currency giving rise to this risk is primarily the USD (US dollar). Movements in f<span class=\"_ _2\"></span>oreign curr<span class=\"_ _1\"></span>ency there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e may adver<span class=\"_ _2\"></span>sely affect the group\u2019<span class=\"_ _0\"></span>s business, results of opera<span class=\"_ _2\"></span>tion or financial condition.<span class=\"_ _222\"> </span>The main management t<span class=\"_ _2\"></span>ools are the spot purchases and sales of currencies f<span class=\"_ _2\"></span>ollowed by currency sw<span class=\"_ _2\"></span>aps. Group borr<span class=\"_ _2\"></span>owings are gener<span class=\"_ _2\"></span>ally carried out by the group\u2019<span class=\"_ _0\"></span>s holding and finance companies, which mak<span class=\"_ _2\"></span>e the proceeds of these borro<span class=\"_ _1\"></span>wings av<span class=\"_ _2\"></span>ailable to the opera<span class=\"_ _1\"></span>ting entities. In principle, opera<span class=\"_ _2\"></span>ting entities are financed in their functional currency<span class=\"_ _0\"></span>. The group does not use currency swaps t<span class=\"_ _2\"></span>o hedge intr<span class=\"_ _1\"></span>agroup loans. In emerging c<span class=\"_ _1\"></span>ountries, it is not alwa<span class=\"_ _2\"></span>ys possible to borr<span class=\"_ _1\"></span>ow in local curr<span class=\"_ _2\"></span>ency because local financial mark<span class=\"_ _2\"></span>ets are too narr<span class=\"_ _2\"></span>ow<span class=\"_ _0\"></span>, funds are not av<span class=\"_ _2\"></span>ailable or because the financial conditions are too oner<span class=\"_ _2\"></span>ous. Those amounts are rela<span class=\"_ _1\"></span>tively small f<span class=\"_ _2\"></span>or the group.<span class=\"_ _222\"> </span>The group\u2019<span class=\"_ _0\"></span>s exposure t<span class=\"_ _1\"></span>o for<span class=\"_ _2\"></span>eign currency risk was as f<span class=\"_ _2\"></span>ollows based on nominal amounts (f<span class=\"_ _2\"></span>or the ex<span class=\"_ _2\"></span>change r<span class=\"_ _1\"></span>ates used, please r<span class=\"_ _2\"></span>ef<span class=\"_ _1\"></span>er to note 1 - Summary of ma<span class=\"_ _1\"></span>terial accoun<span class=\"_ _2\"></span>ting policies):<span class=\"_ _222\"> </span>*EUR includes the exposure t<span class=\"_ _2\"></span>o foreign currency risk in EUR and several, individual insignificant foreign currencies expressed in EUR.<span class=\"_ _222\"> </span>The net exposur<span class=\"_ _2\"></span>e is mainly related t<span class=\"_ _2\"></span>o intragr<span class=\"_ _2\"></span>oup balances which are not hedged. If the euro had s<span class=\"_ _2\"></span>trengthened or weak<span class=\"_ _7\"></span>ened by 10% against the USD with all other v<span class=\"_ _2\"></span>ariables being held const<span class=\"_ _2\"></span>ant, the impact on equity and post<span class=\"_ _2\"></span>-tax pr<span class=\"_ _2\"></span>ofit for the year w<span class=\"_ _1\"></span>ould hav<span class=\"_ _2\"></span>e been as follows:<span class=\"_ _222\"> </span><table class=\"s w4dc h5ed\" id=\"_69772f63-a52a-4d2b-b347-56a8ba090dc8\"><tr><td class=\"c x3d6 y200a w1a2 h3ad\"><div class=\"t m66 xe7 h3ae y157f ff1da fs12f fc7 sc0 ls1e9 ws23e\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x64e y200a w1a3 h3ad\"><div class=\"t m66 xe6 h3af y157f ff1db fs12f fc3 sc0 ls1ea ws23f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x64f y200a w1a4 h3ad\"><div class=\"t m66 xe6 h3af y157f ff1db fs12f fc3 sc0 ls1ea ws23f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x64e y200b w121 h3ad\"><div class=\"t m67 x2b h3b0 y1582 ff1dc fs130 fc3 sc0 ls1eb ws240\">EUR*<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y200b w121 h3ad\"><div class=\"t m67 x23 h3b0 y1582 ff1dc fs130 fc3 sc0 ls1ec ws241\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64f y200b w1a5 h3ad\"><div class=\"t m67 x2b h3b0 y1582 ff1dc fs130 fc3 sc0 ls1eb ws240\">EUR*<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y200b w122 h3ad\"><div class=\"t m67 x137 h3b0 y1582 ff1dc fs130 fc3 sc0 ls1ec ws241\">USD<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y200c w1a2 h3ad\"><div class=\"t m68 xe7 h3b3 y1586 ff1df fs131 fc8 sc0 ls1ed ws242\">Assets<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y200c w121 h3ad\"><div class=\"t m68 x25 h3b3 y1586 ff1df fs131 fc8 sc0 ls1ee ws243\">103.7<span class=\"ff1e0 ls2 ws2\"> </span></div></td><td class=\"c x650 y200c w121 h3ad\"><div class=\"t m68 x25 h3b3 y1586 ff1df fs131 fc8 sc0 ls1ee ws243\">537.0<span class=\"ff1e0 ls2 ws2\"> </span></div></td><td class=\"c x64f y200c w1a5 h3ad\"><div class=\"t m68 x23 h3b3 y1586 ff1e0 fs131 fc8 sc0 ls1ee ws243\">75.6<span class=\"ff1df ls2 ws2\"> </span></div></td><td class=\"c x3d7 y200c w122 h3ad\"><div class=\"t m68 x25 h3b3 y1586 ff1e0 fs131 fc8 sc0 ls2 ws2\">4<span class=\"ls1ee ws243\">94</span>.7<span class=\"ff1df\"> </span></div></td></tr><tr><td class=\"c x3d6 y200d w1a2 h3ad\"><div class=\"t m68 xe7 h3b3 y1588 ff1df fs131 fc8 sc0 ls1ef ws244\">Liabilities<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y200d w121 h3ad\"><div class=\"t m68 x137 h3b3 y1588 ff1df fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">30.4</span><span class=\"ff1e0\"> </span></div></td><td class=\"c x650 y200d w121 h3ad\"><div class=\"t m68 x137 h3b3 y1588 ff1df fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">66.8</span><span class=\"ff1e0\"> </span></div></td><td class=\"c x64f y200d w1a5 h3ad\"><div class=\"t m68 x137 h3b3 y1588 ff1e0 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">46.4</span><span class=\"ff1df\"> </span></div></td><td class=\"c x3d7 y200d w122 h3ad\"><div class=\"t m68 x25 h3b3 y1588 ff1e0 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">40.4</span><span class=\"ff1df\"> </span></div></td></tr><tr><td class=\"c x3d6 y200e w1a2 h3b4\"><div class=\"t m68 xe7 h3b5 y158a ff1e1 fs131 fc8 sc0 ls1ee ws243\">Gross exposure<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y200e w121 h3b4\"><div class=\"t m68 x23 h3b5 y158a ff1e1 fs131 fc8 sc0 ls1ee ws243\">73.3<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x650 y200e w121 h3b4\"><div class=\"t m68 x25 h3b5 y158a ff1e1 fs131 fc8 sc0 ls1ee ws243\">470.2<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x64f y200e w1a5 h3b4\"><div class=\"t m68 x23 h3b5 y158a ff1e2 fs131 fc8 sc0 ls1ee ws243\">29.2<span class=\"ff1e1 ls2 ws2\"> </span></div></td><td class=\"c x3d7 y200e w122 h3b4\"><div class=\"t m68 x25 h3b5 y158a ff1e2 fs131 fc8 sc0 ls2 ws2\">4<span class=\"ls1ee ws243\">54</span>.3<span class=\"ff1e1\"> </span></div></td></tr><tr><td class=\"c x3d6 y200f w1a2 h3b1\"><div class=\"t m68 xe7 h3b3 y158c ff1df fs131 fc8 sc0 ls1ed ws242\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y200f w121 h3b1\"><div class=\"t m68 x137 h3b3 y158c ff1df fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">13.8</span><span class=\"ff1e0\"> </span></div></td><td class=\"c x650 y200f w121 h3b1\"><div class=\"t m68 x137 h3b3 y158c ff1df fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">17.0</span><span class=\"ff1e0\"> </span></div></td><td class=\"c x64f y200f w1a5 h3b1\"><div class=\"t m68 x137 h3b3 y158c ff1e0 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1ee ws243\">12.7</span><span class=\"ff1df\"> </span></div></td><td class=\"c x3d7 y200f w122 h3b1\"><div class=\"t m68 x38 h3b3 y158c ff1e0 fs131 fc8 sc0 ls2 ws2\"> -<span class=\"ff1df\"> </span></div></td></tr><tr><td class=\"c x3d6 y2010 w1a2 h3b4\"><div class=\"t m68 xe7 h3b5 y158e ff1e1 fs131 fc8 sc0 ls1ed ws242\">Net exposure<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2010 w121 h3b4\"><div class=\"t m68 x23 h3b5 y158e ff1e1 fs131 fc8 sc0 ls1ee ws243\">59.5<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x650 y2010 w121 h3b4\"><div class=\"t m68 x25 h3b5 y158e ff1e1 fs131 fc8 sc0 ls1ee ws243\">453.2<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x64f y2010 w1a5 h3b4\"><div class=\"t m68 x23 h3b5 y158e ff1e2 fs131 fc8 sc0 ls1ee ws243\">16.5<span class=\"ff1e1 ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2010 w122 h3b4\"><div class=\"t m68 x25 h3b5 y158e ff1e2 fs131 fc8 sc0 ls2 ws2\">45<span class=\"ls1ee ws243\">4.</span>3<span class=\"ff1e1\"> </span></div></td></tr><tr><td class=\"c x3d6 y2011 w1a2 h3b4\"><div class=\"t m68 xe7 h3b5 y1592 ff1e1 fs131 fc8 sc0 ls1ee ws243\">Net exposure (in EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2011 w121 h3b4\"><div class=\"t m68 x23 h3b5 y1592 ff1e1 fs131 fc8 sc0 ls1ee ws243\">59.5<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x650 y2011 w121 h3b4\"><div class=\"t m68 x25 h3b5 y1592 ff1e1 fs131 fc8 sc0 ls1ee ws243\">436.2<span class=\"ff1e2 ls2 ws2\"> </span></div></td><td class=\"c x64f y2011 w1a5 h3b4\"><div class=\"t m68 x23 h3b5 y1592 ff1e2 fs131 fc8 sc0 ls1ee ws243\">16.5<span class=\"ff1e1 ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2011 w122 h3b4\"><div class=\"t m68 x25 h3b5 y1592 ff1e2 fs131 fc8 sc0 ls2 ws2\">4<span class=\"ls1ee ws243\">11</span>.1<span class=\"ff1e1\"> </span></div></td></tr></table><table class=\"s w4dd h5ee\" id=\"_42413c53-d48c-4ad0-b118-8f2269140145\"><tr><td></td><td></td><td class=\"c x651 y2012 w1a6 h3ba\"><div class=\"t m0 x12b h3b9 y1598 ff1e5 fs134 fc3 sc0 ls1f1 ws246\">Impact on the </div></td><td class=\"c x652 y2012 w1a7 h3ba\"><div class=\"t m0 x12b h3b9 y1598 ff1e5 fs134 fc3 sc0 ls1f1 ws246\">Impact on </div></td></tr><tr><td class=\"t m0 x44e h3b8 y2013 ff1e4 fs133 fc7 sc0 ls1f0 ws245\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></td><td class=\"t m0 x512 h3b9 y2014 ff1e5 fs134 fc3 sc0 ls1f1 ws246\">Change in rate<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x653 h3b9 y2014 ff1e5 fs134 fc3 sc0 ls1f1 ws246\">income statement: </td><td class=\"t m0 x654 h3b9 y2014 ff1e5 fs134 fc3 sc0 ls1f1 ws246\">equity: <span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td></td><td class=\"c x651 y2012 w1a6 h3ba\"><div class=\"t m0 xcd h3b9 y1599 ff1e5 fs134 fc3 sc0 ls2 ws2\"> </div><div class=\"t m0 x12b h3b9 y159a ff1e5 fs134 fc3 sc0 ls1f2 ws247\">loss(<span class=\"ls2 ws2\">-<span class=\"ls1f1 ws246\">)/gain(+)</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x652 y2012 w1a7 h3ba\"><div class=\"t m0 xe3 h3b9 y159a ff1e5 fs134 fc3 sc0 ls1f2 ws247\">loss(<span class=\"ls2 ws2\">-<span class=\"ls1f1 ws246\">)/gain(+)</span></span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y2015 w1a8 h3bb\"><div class=\"t m0 x2a h3bc y159c ff1e6 fs135 fc8 sc0 ls1f3 ws248\">At December 31, 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y2016 w1a8 h3bb\"><div class=\"t m0 x2a h3bd y159e ff1e7 fs135 fc8 sc0 ls1f3 ws248\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y2016 w1a9 h3bb\"><div class=\"t m0 x2b h3bd y159e ff1e7 fs135 fc8 sc0 ls1f3 ws248\">+10%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x655 y2016 w1aa h3bb\"><div class=\"t m0 x137 h3bd y159e ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">35.9</span> </div></td><td class=\"c x652 y2016 w1a7 h3bb\"><div class=\"t m0 x12c h3bd y159e ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">65.5</span> </div></td></tr><tr><td></td><td class=\"c n x656 y2018 w4de h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">10%<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x657 y2018 w3c9 h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">43.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x658 y2018 w3c9 h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">80.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3f9 y2019 w1a8 h3be\"><div class=\"t m0 x2a h3bc y15a1 ff1e6 fs135 fc8 sc0 ls1f3 ws248\">At December 31, 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y201a w1a8 h3bb\"><div class=\"t m0 x2a h3bd y15a3 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x600 y201a w1a9 h3bb\"><div class=\"t m0 x2b h3bd y15a3 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">+10%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x655 y201a w1aa h3bb\"><div class=\"t m0 x137 h3bd y15a3 ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">34.6</span> </div></td><td class=\"c x652 y201a w1a7 h3bb\"><div class=\"t m0 x12c h3bd y15a3 ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">63.4</span> </div></td></tr><tr><td></td><td class=\"c n x656 y1cbb w4de h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls2 ws2\">-<span class=\"ls1f3 ws248\">10%<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x657 y1cbb w3c9 h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">42.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x658 y1cbb w3c9 h5ef\"><div class=\"t m0 x1cd h3bd y2017 ff1e7 fs135 fc8 sc0 ls1f3 ws248\">77.5<span class=\"_ _222\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "CREDIT RISK<span class=\"_ _222\"> </span>The group is subject t<span class=\"_ _1\"></span>o the risk that the coun<span class=\"_ _2\"></span>terparties with whom it conducts its business (in particular its customer<span class=\"_ _2\"></span>s) and who have t<span class=\"_ _2\"></span>o make pa<span class=\"_ _2\"></span>yments to the gr<span class=\"_ _1\"></span>oup, are unable t<span class=\"_ _1\"></span>o mak<span class=\"_ _2\"></span>e such paymen<span class=\"_ _2\"></span>ts in a timely manner or at all. In order to manage its cr<span class=\"_ _2\"></span>edit exposure, a cr<span class=\"_ _2\"></span>edit committee per business unit has been cr<span class=\"_ _2\"></span>eated to det<span class=\"_ _2\"></span>ermine a credit policy with credit limit reques<span class=\"_ _2\"></span>ts, approval pr<span class=\"_ _2\"></span>ocedures, continuous monit<span class=\"_ _1\"></span>oring of the credit e<span class=\"_ _2\"></span>xposure and dunning procedur<span class=\"_ _2\"></span>e in case of delays. The gr<span class=\"_ _2\"></span>oup has moreover globally elabor<span class=\"_ _2\"></span>ated a cr<span class=\"_ _1\"></span>edit insurance progr<span class=\"_ _2\"></span>am to prot<span class=\"_ _2\"></span>ect accounts receiv<span class=\"_ _2\"></span>able from third party cus<span class=\"_ _1\"></span>tomer<span class=\"_ _2\"></span>s against non-pa<span class=\"_ _2\"></span>yment. E<span class=\"_ _1\"></span>very leg<span class=\"_ _2\"></span>al entity of the group is participating t<span class=\"_ _1\"></span>o this progr<span class=\"_ _2\"></span>am and the insurance is pr<span class=\"_ _1\"></span>ovided by highly top-r<span class=\"_ _2\"></span>ated int<span class=\"_ _1\"></span>ernational cr<span class=\"_ _1\"></span>edit insurance c<span class=\"_ _2\"></span>ompanies. A large majority of the receiv<span class=\"_ _2\"></span>ables (around 95%) is c<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>ed under this group credit insur<span class=\"_ _2\"></span>ance progr<span class=\"_ _1\"></span>am. The contr<span class=\"_ _2\"></span>act protects the insured activities ag<span class=\"_ _2\"></span>ainst non-paymen<span class=\"_ _1\"></span>t with a deductible between 5% and 20% and f<span class=\"_ _2\"></span>oresees an indemnification c<span class=\"_ _1\"></span>ap at gr<span class=\"_ _2\"></span>oup level. The progr<span class=\"_ _2\"></span>am foresees a pa<span class=\"_ _2\"></span>y-out of the insur<span class=\"_ _2\"></span>ed claims within 6 months aft<span class=\"_ _2\"></span>er due date. The group has no significan<span class=\"_ _2\"></span>t concentr<span class=\"_ _1\"></span>ation of cr<span class=\"_ _1\"></span>edit risk. Howev<span class=\"_ _2\"></span>er<span class=\"_ _7\"></span>, there c<span class=\"_ _1\"></span>an be no assurance that the gr<span class=\"_ _2\"></span>oup will be able to limit its potential loss of proceeds fr<span class=\"_ _2\"></span>om counterparties who ar<span class=\"_ _2\"></span>e unable to pa<span class=\"_ _2\"></span>y in a timely manner or at all. The liquidities available a<span class=\"_ _2\"></span>t year<span class=\"_ _1\"></span>-end are deposit<span class=\"_ _1\"></span>ed at highly ra<span class=\"_ _2\"></span>ted interna<span class=\"_ _1\"></span>tional banks.<span class=\"_ _222\"> </span>The maximum e<span class=\"_ _1\"></span>xposure t<span class=\"_ _1\"></span>o credit risk amoun<span class=\"_ _1\"></span>ts to 726.4 million EUR as per December 31, 2024 (2023: 739.1 million EUR). This amount consis<span class=\"_ _1\"></span>ts of curren<span class=\"_ _1\"></span>t and non-current tr<span class=\"_ _2\"></span>ade and other receiv<span class=\"_ _2\"></span>ables (466.4 million EUR, note 16 - T<span class=\"_ _7\"></span>rade and other receiv<span class=\"_ _2\"></span>ables) the loans grant<span class=\"_ _2\"></span>ed <span class=\"ff2\"> </span>(2.4 million EUR, included within \u201cOther inv<span class=\"_ _2\"></span>estments and guar<span class=\"_ _2\"></span>antees\u201d), short term in<span class=\"_ _2\"></span>vestments (70.0 million EUR, note 18 - Cash and cash equiv<span class=\"_ _2\"></span>alents), derivativ<span class=\"_ _2\"></span>e financial instruments <span class=\"ff2\"> </span>(5.2 million EUR) and cash and cash equiv<span class=\"_ _2\"></span>alents (182.4 million EUR, note 18 - Cash and <span class=\"ff2\"> </span>cash equiv<span class=\"_ _1\"></span>alents).<span class=\"_ _222\"> </span>The maximum e<span class=\"_ _1\"></span>xposure t<span class=\"_ _1\"></span>o credit risk f<span class=\"_ _2\"></span>or trade r<span class=\"_ _1\"></span>eceivables a<span class=\"_ _2\"></span>t the reporting date by oper<span class=\"_ _2\"></span>ating segment w<span class=\"_ _1\"></span>as (note 16 - T<span class=\"_ _7\"></span>r<span class=\"_ _1\"></span>ade and other receiv<span class=\"_ _2\"></span>ables):<span class=\"_ _222\"> </span>The ageing of tr<span class=\"_ _2\"></span>ade receivables a<span class=\"_ _1\"></span>t the reporting dat<span class=\"_ _2\"></span>e was:<span class=\"_ _222\"> </span>The group es<span class=\"_ _2\"></span>timates that the amounts tha<span class=\"_ _2\"></span>t are past due, f<span class=\"_ _2\"></span>or the majority covered thr<span class=\"_ _2\"></span>ough credit insur<span class=\"_ _2\"></span>ance, are still collectible, f<span class=\"_ _2\"></span>ollowing an expect<span class=\"_ _1\"></span>ed credit loss assessmen<span class=\"_ _1\"></span>t based on historic pa<span class=\"_ _2\"></span>yment behaviour and e<span class=\"_ _2\"></span>xtensive analysis of cus<span class=\"_ _1\"></span>tomer cr<span class=\"_ _2\"></span>edit risk.<span class=\"_ _222\"> </span>The movemen<span class=\"_ _1\"></span>t in the allowance f<span class=\"_ _2\"></span>or impairment in respect t<span class=\"_ _1\"></span>o trade r<span class=\"_ _2\"></span>eceivables during the year was as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _222\"> </span><table class=\"s w4df h5f0\" id=\"_4b23ba85-b8cd-4aa3-8604-1df9681917dc\"><tr><td class=\"c x331 y201b w1ab h3c2\"><div class=\"t m6a x2a h3c3 y15aa ff1e9 fs137 fc7 sc0 ls1f4 ws249\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y201b w1ac h3c2\"><div class=\"t m6a x153 h3c3 y15aa ff1e9 fs137 fc7 sc0 ls1f5 ws24a\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y201b w1ad h3c2\"><div class=\"t m6a x2b h3c4 y15aa ff1ea fs137 fc3 sc0 ls1f5 ws24a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y201b w1ae h3c2\"><div class=\"t m6a x2b h3c4 y15aa ff1ea fs137 fc3 sc0 ls1f5 ws24a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y201c w1ab h337\"><div class=\"t m6a x2a h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f6 ws24b\">Agro<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y201c w1ad h337\"><div class=\"t m6a x25 h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">161.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y201c w1ae h337\"><div class=\"t m6a x25 h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">146.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y201d w1ab h3c5\"><div class=\"t m6a x2a h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f8 ws24d\">Bio<span class=\"ls2 ws2\">-<span class=\"ls1f9 ws24e\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y201d w1ad h3c5\"><div class=\"t m6a x23 h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">88.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y201d w1ae h3c5\"><div class=\"t m6a x23 h3c7 yfb2 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">98.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y201e w1ab h3c2\"><div class=\"t m6a x2a h3c7 y15b1 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y201e w1ad h3c2\"><div class=\"t m6a x23 h3c7 y15b1 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">83.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y201e w1ae h3c2\"><div class=\"t m6a x23 h3c7 y15b1 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">87.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y201f w1ab h3c2\"><div class=\"t m6a x2a h3c7 y15b3 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">Machines &amp; Technologies<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y201f w1ad h3c2\"><div class=\"t m6a x23 h3c7 y15b3 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">39.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y201f w1ae h3c2\"><div class=\"t m6a x23 h3c7 y15b3 ff1ec fs139 fc8 sc0 ls1f7 ws24c\">56.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y2020 w1ab h337\"><div class=\"t m6a x2a h3c7 y15b5 ff1ec fs139 fc8 sc0 ls2 ws2\">T-<span class=\"ls1f7 ws24c\">Power</span> </div></td><td></td><td class=\"c x3e1 y2020 w1ad h337\"><div class=\"t m6a xc2 h3c7 y15b5 ff1ec fs139 fc8 sc0 ls2 ws24f\">0.<span class=\"ws2\">0</span><span class=\"ws2\"> </span></div></td><td class=\"c x3e2 y2020 w1ae h337\"><div class=\"t m6a xc2 h3c7 y15b5 ff1ec fs139 fc8 sc0 ls1f9 ws250\">0.2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y2021 w1ab h3c5\"><div class=\"t m6a x2a h3c7 y15b7 ff1ec fs139 fc8 sc0 ls1fa ws251\">Non<span class=\"ls2 ws2\">-<span class=\"ls1f7 ws24c\">allocated</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e1 y2021 w1ad h3c5\"><div class=\"t m6a xc2 h3c7 y15b7 ff1ec fs139 fc8 sc0 ls2 ws24f\">0.<span class=\"ws2\">2</span><span class=\"ws2\"> </span></div></td><td class=\"c x3e2 y2021 w1ae h3c5\"><div class=\"t m6a xc2 h3c7 y15b7 ff1ec fs139 fc8 sc0 ls1f9 ws250\">0.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y2022 w1ab h3c5\"><div class=\"t m6a x2a h3c8 y15b9 ff1ed fs139 fc8 sc0 ls1f7 ws24c\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y2022 w1ac h3c5\"><div class=\"t m6a x11 h3c8 y15b9 ff1ed fs139 fc8 sc0 ls1f7 ws24c\">16<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y2022 w1ad h3c5\"><div class=\"t m6a x25 h3c8 y15b9 ff1ed fs139 fc8 sc0 ls1f7 ws24c\">373.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y2022 w1ae h3c5\"><div class=\"t m6a x25 h3c8 y15b9 ff1ed fs139 fc8 sc0 ls1f7 ws24c\">389.5<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w4e0 h5f1\" id=\"_885876fb-01dc-4c3a-929c-d8fd60749f4e\"><tr><td class=\"c x2eb y2023 w1af h3cb\"><div class=\"t m0 xe7 h3cc y15bd ff1ef fs13b fc7 sc0 ls1fb ws252\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2023 w1b0 h3cb\"><div class=\"t m0 x153 h3cc y15bd ff1ef fs13b fc7 sc0 ls1fc ws253\">note<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y2023 w1b1 h3cb\"><div class=\"t m0 xe6 h3cd y15bd ff1f0 fs13b fc3 sc0 ls1fc ws253\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c3 y2023 w1b2 h3cb\"><div class=\"t m0 xe6 h3cd y15bd ff1f0 fs13b fc3 sc0 ls1fc ws253\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x65a h3d0 y2024 ff1f3 fs13d fc3 sc0 ls1fd ws254\">Gross<span class=\"ls2 ws2\"> </span></td><td class=\"c x65b y2026 w4e1 h5f2\"><div class=\"t m0 x1cd h3d0 y2025 ff1f3 fs13d fc3 sc0 ls1fe ws255\">Amounts<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x585 h3d0 y2024 ff1f3 fs13d fc3 sc0 ls1fd ws254\">Gross<span class=\"ls2 ws2\"> </span></td><td class=\"c x65c y2026 w4e2 h5f2\"><div class=\"t m0 x1cd h3d0 y2025 ff1f3 fs13d fc3 sc0 ls1fe ws255\">Amounts<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x65d y2027 w4e3 h5f2\"><div class=\"t m0 x1cd h3d0 y2025 ff1f3 fs13d fc3 sc0 ls1fe ws255\">written off<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x65e y2027 w4e3 h5f2\"><div class=\"t m0 x1cd h3d0 y2025 ff1f3 fs13d fc3 sc0 ls1fe ws255\">written off<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y2028 w1af h3d3\"><div class=\"t m0 xe7 h3d2 y15c7 ff1f5 fs13e fc8 sc0 ls1ff ws256\">Not past due<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y2028 w1b5 h3d3\"><div class=\"t m0 x25 h3d4 y15c7 ff1f5 fs13e fc8 sc0 ls200 ws257\">316.4<span class=\"ff1f6 fs13f ls2 ws2\"> </span></div></td><td class=\"c x3c4 y2028 w1b3 h3d3\"><div class=\"t m0 x38 h3d2 y15c7 ff1f5 fs13e fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3c3 y2028 w1b5 h3d3\"><div class=\"t m0 x137 h3d2 y15c7 ff1f5 fs13e fc8 sc0 ls200 ws257\">334.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y2028 w1b6 h3d3\"><div class=\"t m0 x41 h3d2 y15c7 ff1f5 fs13e fc8 sc0 ls2 ws2\">-  </div></td></tr><tr><td class=\"c n x2f6 y2029 w4e4 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls200 ws257\">Past due 0<span class=\"ls2 ws2\">-</span>30 days<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x65f y2029 w4e5 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls200 ws257\">46.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x660 y2029 w4e6 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls200 ws257\">0.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x661 y2029 w4e5 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls200 ws257\">39.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x662 y2029 w4e6 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls200 ws257\">0.0<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y202a w1af h3d3\"><div class=\"t m0 xe7 h3d2 y15cc ff1f5 fs13e fc8 sc0 ls200 ws257\">Past due 31<span class=\"ls2 ws2\">-</span>120 days<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y202a w1b5 h3d3\"><div class=\"t m0 xc2 h3d4 y15cc ff1f5 fs13e fc8 sc0 ls201 ws258\">8.9<span class=\"ff1f6 fs13f ls2 ws2\"> </span></div></td><td class=\"c x3c4 y202a w1b3 h3d3\"><div class=\"t m0 x157 h3d2 y15cc ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">0.1</span> </div></td><td class=\"c x3c3 y202a w1b5 h3d3\"><div class=\"t m0 x23 h3d2 y15cc ff1f5 fs13e fc8 sc0 ls200 ws257\">13.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y202a w1b6 h3d3\"><div class=\"t m0 x157 h3d2 y15cc ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">0.2</span> </div></td></tr><tr><td class=\"c n x2f6 y202b w4e7 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls200 ws257\">Past due 121<span class=\"ls2 ws2\">-</span>365 days<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x663 y202b w4e8 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls201 ws258\">1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x660 y202b w4e9 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x664 y202b w4e8 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls201 ws258\">1.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x665 y202b w4e9 h59e\"><div class=\"t m0 x1cd h3d2 y1e7b ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">1.2<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y202c w1af h3d3\"><div class=\"t m0 xe7 h3d2 y15d1 ff1f5 fs13e fc8 sc0 ls200 ws257\">More than one year<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y202c w1b5 h3d3\"><div class=\"t m0 xc2 h3d4 y15d1 ff1f5 fs13e fc8 sc0 ls201 ws258\">3.7<span class=\"ff1f6 fs13f ls2 ws2\"> </span></div></td><td class=\"c x3c4 y202c w1b3 h3d3\"><div class=\"t m0 x157 h3d2 y15d1 ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">2.9</span> </div></td><td class=\"c x3c3 y202c w1b5 h3d3\"><div class=\"t m0 xc2 h3d2 y15d1 ff1f5 fs13e fc8 sc0 ls201 ws258\">5.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y202c w1b6 h3d3\"><div class=\"t m0 x157 h3d2 y15d1 ff1f5 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">2.9</span> </div></td></tr><tr><td class=\"c n x2f6 y1cbb w4ea h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls200 ws257\">Total<span class=\"_ _222\"> </span></div></td><td class=\"c n x666 y1cbb w4eb h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls200 ws257\">16<span class=\"_ _222\"> </span></div></td><td class=\"c n x667 y1cbb w4ec h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls200 ws257\">377.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x660 y1cbb w4ed h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">4.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x668 y1cbb w4ee h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls200 ws257\">393.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x669 y1cbb w4ef h5f3\"><div class=\"t m0 x1cd h3d6 y202d ff1f7 fs13e fc8 sc0 ls2 ws2\">-<span class=\"ls201 ws258\">4.3<span class=\"_ _222\"> </span></span></div></td></tr></table><table class=\"s w4f0 h5f4\" id=\"_fc30870a-13c5-410c-a762-feb474896d9b\"><tr><td class=\"c x2eb y202e w1b7 h3d8\"><div class=\"t m0 xe7 h3d9 y15d8 ff1f8 fs140 fc7 sc0 ls202 ws259\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y202e w1b8 h3d8\"><div class=\"t m0 x153 h3d9 y15d8 ff1f8 fs140 fc7 sc0 ls203 ws25a\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c3 y202e w1b9 h3d8\"><div class=\"t m0 x2b h3da y15d8 ff1f9 fs140 fc3 sc0 ls203 ws25a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y202e w1ba h3d8\"><div class=\"t m0 x2b h3da y15d8 ff1f9 fs140 fc3 sc0 ls203 ws25a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y202f w1b7 h266\"><div class=\"t m0 xe7 h3dd y15dc ff1fc fs142 fc8 sc0 ls204 ws25b\">Balance at January 1<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c3 y202f w1b9 h266\"><div class=\"t m0 x157 h3dd y15dc ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">4.3</span> </div></td><td class=\"c x3c5 y202f w1ba h266\"><div class=\"t m0 x157 h3dd y15dc ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">3.8</span> </div></td></tr><tr><td class=\"c x2eb y2030 w1b7 h266\"><div class=\"t m0 xe7 h3dc y15de ff1fb fs142 fc8 sc0 ls205 ws25c\">Use of impairmen<span class=\"_ _23\"></span>t loss<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c3 y2030 w1b9 h266\"><div class=\"t m0 xc2 h3dc y15de ff1fb fs142 fc8 sc0 ls205 ws25c\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y2030 w1ba h266\"><div class=\"t m0 xc2 h3dc y15de ff1fb fs142 fc8 sc0 ls205 ws25c\">0.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y2031 w4f1 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">Reversal / (recognition) of impairment losses<span class=\"_ _222\"> </span></div></td><td class=\"c n x66a y2031 w4f2 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">5<span class=\"_ _222\"> </span></div></td><td class=\"c n x66b y2031 w414 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls205 ws25c\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x66c y2031 w414 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls205 ws25c\">0.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y2032 w4f3 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">Change in <span class=\"ls206 ws25d\">consolidation scope<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c n x66d y2032 w415 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x66e y2032 w4f4 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">0.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x2f6 y2033 w4f5 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">Other movements<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x66f y2033 w4f6 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x670 y2033 w3c7 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">0.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y2034 w1b7 h266\"><div class=\"t m0 xe7 h3dd y15e3 ff1fc fs142 fc8 sc0 ls204 ws25b\">Balance at December 31<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y2034 w1b8 h266\"><div class=\"t m0 x11 h3dd y15e3 ff1fc fs142 fc8 sc0 ls204 ws25b\">16<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c3 y2034 w1b9 h266\"><div class=\"t m0 x157 h3dd y15e3 ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">4.0</span> </div></td><td class=\"c x3c5 y2034 w1ba h266\"><div class=\"t m0 x157 h3dd y15e3 ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">4.3<span class=\"_ _222\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "The movemen<span class=\"_ _1\"></span>t in the allowance f<span class=\"_ _2\"></span>or impairment in respect t<span class=\"_ _1\"></span>o trade r<span class=\"_ _2\"></span>eceivables during the year was as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _222\"> </span><table class=\"s w4f0 h5f4\" id=\"_fc30870a-13c5-410c-a762-feb474896d9b\"><tr><td class=\"c x2eb y202e w1b7 h3d8\"><div class=\"t m0 xe7 h3d9 y15d8 ff1f8 fs140 fc7 sc0 ls202 ws259\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y202e w1b8 h3d8\"><div class=\"t m0 x153 h3d9 y15d8 ff1f8 fs140 fc7 sc0 ls203 ws25a\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c3 y202e w1b9 h3d8\"><div class=\"t m0 x2b h3da y15d8 ff1f9 fs140 fc3 sc0 ls203 ws25a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y202e w1ba h3d8\"><div class=\"t m0 x2b h3da y15d8 ff1f9 fs140 fc3 sc0 ls203 ws25a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y202f w1b7 h266\"><div class=\"t m0 xe7 h3dd y15dc ff1fc fs142 fc8 sc0 ls204 ws25b\">Balance at January 1<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c3 y202f w1b9 h266\"><div class=\"t m0 x157 h3dd y15dc ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">4.3</span> </div></td><td class=\"c x3c5 y202f w1ba h266\"><div class=\"t m0 x157 h3dd y15dc ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">3.8</span> </div></td></tr><tr><td class=\"c x2eb y2030 w1b7 h266\"><div class=\"t m0 xe7 h3dc y15de ff1fb fs142 fc8 sc0 ls205 ws25c\">Use of impairmen<span class=\"_ _23\"></span>t loss<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c3 y2030 w1b9 h266\"><div class=\"t m0 xc2 h3dc y15de ff1fb fs142 fc8 sc0 ls205 ws25c\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y2030 w1ba h266\"><div class=\"t m0 xc2 h3dc y15de ff1fb fs142 fc8 sc0 ls205 ws25c\">0.3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y2031 w4f1 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">Reversal / (recognition) of impairment losses<span class=\"_ _222\"> </span></div></td><td class=\"c n x66a y2031 w4f2 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">5<span class=\"_ _222\"> </span></div></td><td class=\"c n x66b y2031 w414 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls205 ws25c\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x66c y2031 w414 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls205 ws25c\">0.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y2032 w4f3 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">Change in <span class=\"ls206 ws25d\">consolidation scope<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c n x66d y2032 w415 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x66e y2032 w4f4 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">0.9<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x2f6 y2033 w4f5 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">Other movements<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x66f y2033 w4f6 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x670 y2033 w3c7 h598\"><div class=\"t m0 x1cd h3dc y1d5a ff1fb fs142 fc8 sc0 ls204 ws25b\">0.0<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y2034 w1b7 h266\"><div class=\"t m0 xe7 h3dd y15e3 ff1fc fs142 fc8 sc0 ls204 ws25b\">Balance at December 31<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ec y2034 w1b8 h266\"><div class=\"t m0 x11 h3dd y15e3 ff1fc fs142 fc8 sc0 ls204 ws25b\">16<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c3 y2034 w1b9 h266\"><div class=\"t m0 x157 h3dd y15e3 ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">4.0</span> </div></td><td class=\"c x3c5 y2034 w1ba h266\"><div class=\"t m0 x157 h3dd y15e3 ff1fc fs142 fc8 sc0 ls2 ws2\">-<span class=\"ls205 ws25c\">4.3<span class=\"_ _222\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "LIQUIDITY RISK<span class=\"_ _222\"> </span>Liquidity risk is defined as the risk that a c<span class=\"_ _1\"></span>ompany ma<span class=\"_ _2\"></span>y have insufficien<span class=\"_ _2\"></span>t resources to fulfil its financial obliga<span class=\"_ _2\"></span>tions at any time. F<span class=\"_ _2\"></span>ailure to meet financial oblig<span class=\"_ _2\"></span>ations can result in signific<span class=\"_ _1\"></span>antly higher costs, and it c<span class=\"_ _2\"></span>an negatively a<span class=\"_ _2\"></span>ffect reput<span class=\"_ _2\"></span>ation.<span class=\"_ _222\"> </span>Liquidity risk for the gr<span class=\"_ _2\"></span>oup is monitored thr<span class=\"_ _2\"></span>ough the group\u2019<span class=\"_ _7\"></span>s corpora<span class=\"_ _2\"></span>te treasury department which track<span class=\"_ _2\"></span>s the development of the actual cash flow position of the gr<span class=\"_ _2\"></span>oup and uses input from subsidiaries t<span class=\"_ _2\"></span>o project short and long term f<span class=\"_ _2\"></span>orecasts in or<span class=\"_ _2\"></span>der to adapt financial means to for<span class=\"_ _2\"></span>ecasted needs. Surplus c<span class=\"_ _2\"></span>ash is invest<span class=\"_ _2\"></span>ed in deposits with appropriate ma<span class=\"_ _1\"></span>turities to ensur<span class=\"_ _1\"></span>e sufficient liquidity is a<span class=\"_ _1\"></span>vailable t<span class=\"_ _1\"></span>o meet liabilities when due.<span class=\"_ _222\"> </span>The group limits the liquidity risk thr<span class=\"_ _2\"></span>ough a series of actions:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">a fact<span class=\"_ _2\"></span>oring program, se<span class=\"_ _2\"></span>t up at the end of 2009, and which was put on hold since 2015. </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">a Belgian commer<span class=\"_ _1\"></span>cial paper progr<span class=\"_ _2\"></span>am of maximum 200.0 million EUR (no amount </span>outst<span class=\"_ _1\"></span>anding as per December 31, 2024, nor at December 31, 2023).<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">committed bi-la<span class=\"_ _2\"></span>teral agr<span class=\"_ _2\"></span>eements with four banks f<span class=\"_ _2\"></span>or a total amoun<span class=\"_ _2\"></span>t of 250.0 million EUR </span>(of which part can be dr<span class=\"_ _2\"></span>awn in USD) till July 2027. These committed bi-lat<span class=\"_ _1\"></span>eral agr<span class=\"_ _2\"></span>eements hav<span class=\"_ _2\"></span>e no financial covenants and ensur<span class=\"_ _1\"></span>e maximum fle<span class=\"_ _1\"></span>xibility for the diff<span class=\"_ _2\"></span>eren<span class=\"_ _1\"></span>t activities. As per December 31, 2024, none of these credit lines w<span class=\"_ _1\"></span>ere used.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">non-committed cr<span class=\"_ _2\"></span>edit lines for 50.5 million EUR ex<span class=\"_ _2\"></span>cluding bank guaran<span class=\"_ _1\"></span>tees or 62.5 million </span>EUR including bank guaran<span class=\"_ _2\"></span>tees (opera<span class=\"_ _1\"></span>ting segment Machines &amp; T<span class=\"_ _42\"></span>echnologies).<span class=\"_ _222\"> </span>two cr<span class=\"_ _1\"></span>edit facilities ha<span class=\"_ _2\"></span>ve been dra<span class=\"_ _2\"></span>wn in 2024, one of 35.0 million EUR and one of 30.0 million EUR each with a maturity of 7 year<span class=\"_ _2\"></span>s (maturity dates Sep<span class=\"_ _1\"></span>tember and Nov<span class=\"_ _2\"></span>ember 2031). As per December 31, 2024, the remaining outs<span class=\"_ _2\"></span>tanding amounts wer<span class=\"_ _1\"></span>e 35.0 million EUR and 30.0 million EUR respectively<span class=\"_ _0\"></span>. These loans cont<span class=\"_ _1\"></span>ain no financial covenan<span class=\"_ _2\"></span>ts.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">two cr<span class=\"_ _1\"></span>edit facilities dr<span class=\"_ _2\"></span>awn in 2022, each of 30.0 million EUR, with a maturity of 5 year<span class=\"_ _2\"></span>s </span>(February 2027) and 7 y<span class=\"_ _1\"></span>ears (April 2029). As per December 31, 2024, the r<span class=\"_ _2\"></span>emaining outst<span class=\"_ _1\"></span>anding amounts wer<span class=\"_ _2\"></span>e 14.9 million EUR and 19.3 million EUR respectively<span class=\"_ _7\"></span>. These loans cont<span class=\"_ _2\"></span>ain no financial covenants.<span class=\"_ _222\"> </span>The follo<span class=\"_ _1\"></span>wing are the c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>actual maturities of loans and borrowings, including <span class=\"ff2\"> </span>inter<span class=\"_ _2\"></span>est paymen<span class=\"_ _2\"></span>ts:<span class=\"_ _222\"> </span>*A bank overdraft is a flexible borro<span class=\"_ _1\"></span>wing facility on a bank current ac<span class=\"_ _1\"></span>count, which is repayable on demand.<span class=\"_ _222\"> </span><table class=\"s w4ff h5f6\" id=\"_ed6d99f4-23c6-4526-aee5-14e48af31d02\"><tr><td class=\"c x34e y203c w1bf h3d8\"><div class=\"t m0 x2a h3e9 y1600 ff204 fs147 fc7 sc0 ls20d ws265\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4ea y203c w1c0 h3d8\"><div class=\"t m0 xe7 h3e9 y1600 ff204 fs147 fc7 sc0 ls20e ws266\">note<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x683 y203c w1c1 h3d8\"><div class=\"t m0 x9 h3ea y1600 ff205 fs147 fc3 sc0 ls20e ws266\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff206 fs148\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x684 y203d w500 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls20f ws267\">Carrying<span class=\"_ _222\"> </span></div></td><td class=\"c x685 y203d w501 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"c x686 y203d w502 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">Less than one<span class=\"_ _222\"> </span></div></td><td class=\"c x687 y203d w503 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">Between 1<span class=\"_ _222\"> </span></div></td><td class=\"c x688 y203d w504 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">More than 5<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x689 y203e w505 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">amount<span class=\"_ _222\"> </span></div></td><td class=\"c x68a y203e w506 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls210 ws268\">cash flows<span class=\"_ _222\"> </span></div></td><td class=\"c x68b y203e w507 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls20f ws267\">year<span class=\"_ _222\"> </span></div></td><td class=\"c x68c y203e w508 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls20f ws267\">and 5 years<span class=\"_ _222\"> </span></div></td><td class=\"c x68d y203e w509 h5c0\"><div class=\"t m0 x1cd h3ec y1e25 ff207 fs149 fc3 sc0 ls20f ws267\">years<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x5cf h3ef y203f ff209 fs14a fc8 sc0 ls211 ws269\">Non<span class=\"ls2 ws2\">-<span class=\"ls212 ws26a\">derivative loans and borrowings</span></span><span class=\"ls2 ws2\"><span class=\"ls212 ws26a\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y2040 w1bf h266\"><div class=\"t m0 x2a h3f0 y160d ff20a fs14a fc8 sc0 ls212 ws26b\">Bond with maturity date July 15, 2025<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x683 y2040 w1c2 h266\"><div class=\"t m0 x18b h3f0 y160d ff20a fs14a fc8 sc0 ls212 ws26a\">58.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x68e y2040 w1c3 h266\"><div class=\"t m0 x12c h3f0 y160d ff20a fs14a fc8 sc0 ls212 ws26a\">60.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x68f y2040 w1c4 h266\"><div class=\"t m0 xc5 h3f0 y160d ff20a fs14a fc8 sc0 ls212 ws26a\">60.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x690 y2040 w1c5 h266\"><div class=\"t m0 x2b h3f0 y160d ff20a fs14a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5ac y2040 w1c3 h266\"><div class=\"t m0 x2b h3f0 y160d ff20a fs14a fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1db y2042 w50a h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">Credit facility T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x691 y2042 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">38.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x692 y2042 w50b h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">39.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x693 y2042 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">26.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x694 y2042 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">13.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x695 y2042 w415 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y2043 w50c h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">Credit institutions<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x696 y2043 w50d h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">106.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x697 y2043 w50e h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">114.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x698 y2043 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">22.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x699 y2043 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">70.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x69a y2043 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">21.9<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y2044 w50f h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">Lease <span class=\"ls213 ws26b\">liabilities<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c n x69b y2044 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">54.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x69c y2044 w3c9 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">65.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x69d y2044 w510 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">20<span class=\"ls214 ws26c\">.5<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x69e y2044 w511 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls214 ws26c\"><span class=\"ls2 ws2\">3</span>4.2<span class=\"_ _222\"> </span></div></td><td class=\"c n x69f y2044 w512 h592\"><div class=\"t m0 x1cd h3f0 y2041 ff20a fs14a fc8 sc0 ls212 ws26a\">11.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y2045 w1bf h266\"><div class=\"t m0 x2a h3ef y1612 ff209 fs14a fc8 sc0 ls211 ws269\">Loans and borrowings </div></td><td class=\"c x4ea y2045 w1c0 h266\"><div class=\"t m0 x12a h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">22<span class=\"_ _222\"> </span></div></td><td class=\"c x683 y2045 w1c2 h266\"><div class=\"t m0 x10b h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">257.4<span class=\"_ _222\"> </span></div></td><td class=\"c x68e y2045 w1c3 h266\"><div class=\"t m0 x170 h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">280<span class=\"ls2 ws2\">.3<span class=\"_ _222\"> </span></span></div></td><td class=\"c x68f y2045 w1c4 h266\"><div class=\"t m0 x170 h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">12<span class=\"ls2 ws2\">9<span class=\"ls214 ws26c\">.6<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c x690 y2045 w1c5 h266\"><div class=\"t m0 x170 h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">117<span class=\"ls214 ws26c\">.7<span class=\"_ _222\"> </span></span></div></td><td class=\"c x5ac y2045 w1c3 h266\"><div class=\"t m0 x12c h3ef y1612 ff209 fs14a fc8 sc0 ls212 ws26a\">33<span class=\"ls2 ws2\">.0<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x34e y2046 w1bf h266\"><div class=\"t m0 x2a h3ef y1615 ff209 fs14a fc8 sc0 ls212 ws26a\">Bank overdrafts*<span class=\"ff20a ls2 ws2\"> </span></div></td><td class=\"c x4ea y2046 w1c0 h266\"><div class=\"t m0 x12a h3ef y1615 ff209 fs14a fc8 sc0 ls212 ws26a\">22<span class=\"ff20a ls2 ws2\"> </span></div></td><td class=\"c x683 y2046 w1c2 h266\"><div class=\"t m0 x1a6 h3ef y1615 ff209 fs14a fc8 sc0 ls214 ws26c\">0.0<span class=\"ff20a ls2 ws2\"> </span></div></td><td class=\"c x68e y2046 w1c3 h266\"><div class=\"t m0 x12 h3ef y1615 ff209 fs14a fc8 sc0 ls214 ws26c\">0.0<span class=\"ff20a ls2 ws2\"> </span></div></td><td class=\"c x68f y2046 w1c4 h266\"><div class=\"t m0 x12 h3ef y1615 ff209 fs14a fc8 sc0 ls214 ws26c\">0.0<span class=\"ff20a ls2 ws2\"> </span></div></td><td class=\"c x690 y2046 w1c5 h266\"><div class=\"t m0 x2b h3ef y1615 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ff20a\"> </span></div></td><td class=\"c x5ac y2046 w1c3 h266\"><div class=\"t m0 x2b h3ef y1615 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ff20a\"> </span></div></td></tr><tr><td class=\"c x34e y2047 w1bf h266\"><div class=\"t m0 x2a h3ef y1618 ff209 fs14a fc8 sc0 ls212 ws26a\">Derivatives<span class=\"ff20a ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1db y2049 w513 h59e\"><div class=\"t m0 x1cd h3ef y2048 ff20a fs14a fc8 sc0 ls215 ws26d\">Foreign currency swaps<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c n x6a0 y2049 w514 h59e\"><div class=\"t m0 x1cd h3ef y2048 ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls212 ws26a\">0.1<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x6a1 y204a w515 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\">Inflow<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c n x6a2 y204a w50b h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls212 ws26a\">30.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6a3 y204a w3c9 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls212 ws26a\">30.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6a4 y204a w415 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6a5 y204a w415 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x6a1 y204b w516 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\">Outflow<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c n x6a6 y204b w517 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _23\"></span><span class=\"ls212 ws26a\">30.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6a7 y204b w518 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls212 ws26a\">30.2<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6a8 y204b w415 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6a9 y204b w415 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y204c w1bf h266\"><div class=\"t m0 x2a h3f0 y161d ff20a fs14a fc8 sc0 ls215 ws26d\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x683 y204c w1c2 h266\"><div class=\"t m0 x170 h3f0 y161d ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls214 ws26c\">1.0</span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x34e y204d w1bf h266\"><div class=\"t m0 x10b h3f0 y161f ff20a fs14a fc8 sc0 ls214 ws26c\">Inflow<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x68e y204d w1c3 h266\"><div class=\"t m0 x12 h3f0 y161f ff20a fs14a fc8 sc0 ls214 ws26c\">0.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x68f y204d w1c4 h266\"><div class=\"t m0 x12 h3f0 y161f ff20a fs14a fc8 sc0 ls214 ws26c\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x690 y204d w1c5 h266\"><div class=\"t m0 x12 h3f0 y161f ff20a fs14a fc8 sc0 ls214 ws26c\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ac y204d w1c3 h266\"><div class=\"t m0 x2b h3f0 y161f ff20a fs14a fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x6a1 y204e w516 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\">Outflow<span class=\"_ _222\"> </span></div></td><td></td><td></td><td class=\"c n x6aa y204e w417 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\"><span class=\"ls2 ws2\">-</span>1.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ab y204e w519 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\"><span class=\"ls2 ws2\">-</span>1.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ac y204e w519 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls214 ws26c\"><span class=\"ls2 ws2\">-</span>0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ad y204e w415 h595\"><div class=\"t m0 x1cd h3f0 y1eee ff20a fs14a fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x34e y204f w1bf h266\"><div class=\"t m0 x2a h3ef y1622 ff209 fs14a fc8 sc0 ls212 ws26a\">Total<span class=\"ff20a ls2 ws2\"> </span></div></td><td></td><td class=\"c x683 y204f w1c2 h266\"><div class=\"t m0 x170 h3ef y1622 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls214 ws26c\">1.1</span><span class=\"ff20a\"> </span></div></td><td class=\"c x68e y204f w1c3 h266\"><div class=\"t m0 xc5 h3ef y1622 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls214 ws26c\">1.1</span><span class=\"ff20a\"> </span></div></td><td class=\"c x68f y204f w1c4 h266\"><div class=\"t m0 xc5 h3ef y1622 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls214 ws26c\">0.9</span><span class=\"ff20a\"> </span></div></td><td class=\"c x690 y204f w1c5 h266\"><div class=\"t m0 x12 h3ef y1622 ff209 fs14a fc8 sc0 ls2 ws2\">-<span class=\"ls214 ws26c\">0.2</span><span class=\"ff20a\"> </span></div></td><td class=\"c x5ac y204f w1c3 h266\"><div class=\"t m0 x12 h3ef y1622 ff209 fs14a fc8 sc0 ls214 ws26c\">0.0<span class=\"ff20a ls2 ws2\"> </span></div></td></tr></table><table class=\"s w51a h5f7\" id=\"_d7c628dc-4f9d-4d13-8d9c-bd78670a97b6\"><tr><td class=\"c x331 y2050 w1c6 h1a7\"><div class=\"t m6d x2a h3f3 y1626 ff20c fs14c fc7 sc0 ls16f ws1b2\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ae y2050 w1c7 h1a7\"><div class=\"t m6d xe7 h3f3 y1626 ff20c fs14c fc7 sc0 ls216 ws26e\">note<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x6af y2050 w1c8 h1a7\"><div class=\"t m6d x17 h3f4 y1626 ff20d fs14c fc3 sc0 ls216 ws26e\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6b0 y2052 w51b h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls217 ws26f\">Carrying<span class=\"_ _222\"> </span></div></td><td class=\"c x6b1 y2052 w51c h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"c x6b2 y2052 w51d h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">Less than one<span class=\"_ _222\"> </span></div></td><td class=\"c x6b3 y2052 w51e h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">Between 1<span class=\"_ _222\"> </span></div></td><td class=\"c x6b4 y2052 w51f h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">More than 5<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x6b5 y2053 w520 h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">amount<span class=\"_ _222\"> </span></div></td><td class=\"c x6b6 y2053 w521 h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls218 ws270\">cash flows<span class=\"_ _222\"> </span></div></td><td class=\"c x6b7 y2053 w522 h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls217 ws26f\">year<span class=\"_ _222\"> </span></div></td><td class=\"c x6b8 y2053 w523 h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls217 ws26f\">and 5 years<span class=\"_ _222\"> </span></div></td><td class=\"c x6b9 y2053 w524 h5de\"><div class=\"t m6d x1cd h3f6 y2051 ff20e fs14d fc3 sc0 ls217 ws26f\">years<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x331 y2054 w1c6 h1a7\"><div class=\"t m6d x2a h3f8 y162f ff210 fs14e fc8 sc0 ls219 ws271\">Non<span class=\"ls2 ws2\">-<span class=\"ls21a ws272\">derivative loans and borrowings</span></span><span class=\"ls2 ws2\"><span class=\"ls21a ws272\"> </span> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y2055 w1c6 h3f9\"><div class=\"t m6d x2a h3fa y1634 ff211 fs14e fc8 sc0 ls21a ws273\">Bond with maturity date July 15, 2025<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y2055 w1c9 h3f9\"><div class=\"t m6d x18b h3fa y1634 ff211 fs14e fc8 sc0 ls21a ws272\">58.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y2055 w1ca h3f9\"><div class=\"t m6d x12c h3fa y1634 ff211 fs14e fc8 sc0 ls21a ws272\">61.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y2055 w1ca h3f9\"><div class=\"t m6d x12 h3fa y1634 ff211 fs14e fc8 sc0 ls21b ws274\">2.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2055 w1cb h3f9\"><div class=\"t m6d xc5 h3fa y1634 ff211 fs14e fc8 sc0 ls21a ws272\">60.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2055 w1ca h3f9\"><div class=\"t m6d x2b h3fa y1634 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y2056 w1c6 h3f9\"><div class=\"t m6d x2a h3fa y1636 ff211 fs14e fc8 sc0 ls21a ws272\">Credit facility T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y2056 w1c9 h3f9\"><div class=\"t m6d x18b h3fa y1636 ff211 fs14e fc8 sc0 ls21a ws272\">64.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y2056 w1ca h3f9\"><div class=\"t m6d x12c h3fa y1636 ff211 fs14e fc8 sc0 ls21a ws272\">67.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y2056 w1ca h3f9\"><div class=\"t m6d xc5 h3fa y1636 ff211 fs14e fc8 sc0 ls21a ws272\">28.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2056 w1cb h3f9\"><div class=\"t m6d xc5 h3fa y1636 ff211 fs14e fc8 sc0 ls21a ws272\">39.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2056 w1ca h3f9\"><div class=\"t m6d x2b h3fa y1636 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y2057 w1c6 h1a7\"><div class=\"t m6d x2a h3fa ye9c ff211 fs14e fc8 sc0 ls21a ws272\">Credit institutions<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y2057 w1c9 h1a7\"><div class=\"t m6d x18b h3fa ye9c ff211 fs14e fc8 sc0 ls21a ws272\">54.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y2057 w1ca h1a7\"><div class=\"t m6d x12c h3fa ye9c ff211 fs14e fc8 sc0 ls21a ws272\">56.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y2057 w1ca h1a7\"><div class=\"t m6d xc5 h3fa ye9c ff211 fs14e fc8 sc0 ls21a ws272\">17.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2057 w1cb h1a7\"><div class=\"t m6d xc5 h3fa ye9c ff211 fs14e fc8 sc0 ls21a ws272\">36.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2057 w1ca h1a7\"><div class=\"t m6d x12 h3fa ye9c ff211 fs14e fc8 sc0 ls21b ws274\">2.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y2058 w1c6 h1a7\"><div class=\"t m6d x2a h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">Lease <span class=\"lsb9 ws273\">liabilities</span><span class=\"lsb9 ws273\"><span class=\"ls2 ws2\"> </span></span></div></td><td></td><td class=\"c x6af y2058 w1c9 h1a7\"><div class=\"t m6d x18b h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">59.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y2058 w1ca h1a7\"><div class=\"t m6d x12c h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">67.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y2058 w1ca h1a7\"><div class=\"t m6d xc5 h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">20.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2058 w1cb h1a7\"><div class=\"t m6d xc5 h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">36.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2058 w1ca h1a7\"><div class=\"t m6d x12c h3fa y1639 ff211 fs14e fc8 sc0 ls21a ws272\">10.7<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y2059 w1c6 h2de\"><div class=\"t m6d x2a h3f8 y163b ff210 fs14e fc8 sc0 ls219 ws271\">Loans and borrowings <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ae y2059 w1c7 h2de\"><div class=\"t m6d x13e h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws272\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6af y2059 w1c9 h2de\"><div class=\"t m6d x10b h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws272\">236.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y2059 w1ca h2de\"><div class=\"t m6d x170 h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws2\">253.9<span class=\"ls2\"> </span></div></td><td class=\"c x6bb y2059 w1ca h2de\"><div class=\"t m6d xc5 h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws272\">67.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2059 w1cb h2de\"><div class=\"t m6d x170 h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws272\">173.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2059 w1ca h2de\"><div class=\"t m6d x12c h3f8 y163b ff210 fs14e fc8 sc0 ls21a ws272\">12.8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x331 y205a w1c6 h3f9\"><div class=\"t m6d x2a h3f8 y163d ff210 fs14e fc8 sc0 ls21a ws272\">Bank overdrafts*<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ae y205a w1c7 h3f9\"><div class=\"t m6d x13e h3f8 y163d ff210 fs14e fc8 sc0 ls21a ws272\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6af y205a w1c9 h3f9\"><div class=\"t m6d x1a6 h3f8 y163d ff210 fs14e fc8 sc0 ls21b ws274\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ba y205a w1ca h3f9\"><div class=\"t m6d x12 h3f8 y163d ff210 fs14e fc8 sc0 ls21b ws274\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y205a w1ca h3f9\"><div class=\"t m6d x12 h3f8 y163d ff210 fs14e fc8 sc0 ls21b ws274\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y205a w1cb h3f9\"><div class=\"t m6d x2b h3f8 y163d ff210 fs14e fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6bd y205a w1ca h3f9\"><div class=\"t m6d x2b h3f8 y163d ff210 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y205b w1c6 h2de\"><div class=\"t m6d x2a h3f8 y1642 ff210 fs14e fc8 sc0 ls21a ws272\">Derivatives<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y205c w1c6 h3f9\"><div class=\"t m6d x2a h3fa y1645 ff211 fs14e fc8 sc0 ls21c ws275\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y205c w1c9 h3f9\"><div class=\"t m6d x170 h3fa y1645 ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21a ws272\">0.1 </span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y205d w1c6 h1a7\"><div class=\"t m6d xc0 h3fa y1647 ff211 fs14e fc8 sc0 ls21b ws274\">Inflow<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x6ba y205d w1ca h1a7\"><div class=\"t m6d x12c h3fa y1647 ff211 fs14e fc8 sc0 ls21a ws272\">12.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y205d w1ca h1a7\"><div class=\"t m6d xc5 h3fa y1647 ff211 fs14e fc8 sc0 ls21a ws272\">12.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y205d w1cb h1a7\"><div class=\"t m6d x2b h3fa y1647 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6bd y205d w1ca h1a7\"><div class=\"t m6d x2b h3fa y1647 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y205e w1c6 h3fb\"><div class=\"t m6d xc0 h3fa y1649 ff211 fs14e fc8 sc0 ls21b ws274\">Outflow<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x6ba y205e w1ca h3fb\"><div class=\"t m6d x170 h3fa y1649 ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21a ws272\">12.7</span> </div></td><td class=\"c x6bb y205e w1ca h3fb\"><div class=\"t m6d x1a6 h3fa y1649 ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21a ws272\">12.7</span> </div></td><td class=\"c x6bc y205e w1cb h3fb\"><div class=\"t m6d x2b h3fa y1649 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6bd y205e w1ca h3fb\"><div class=\"t m6d x2b h3fa y1649 ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y205f w1c6 h3f9\"><div class=\"t m6d x2a h3fa y164b ff211 fs14e fc8 sc0 ls21c ws275\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y205f w1c9 h3f9\"><div class=\"t m6d x170 h3fa y164b ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">2.0</span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x331 y2060 w1c6 h2de\"><div class=\"t m6d xc0 h3fa y164d ff211 fs14e fc8 sc0 ls21b ws274\">Inflow<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x6ba y2060 w1ca h2de\"><div class=\"t m6d x12 h3fa y164d ff211 fs14e fc8 sc0 ls21b ws274\">2.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bb y2060 w1ca h2de\"><div class=\"t m6d x12 h3fa y164d ff211 fs14e fc8 sc0 ls21b ws274\">1.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bc y2060 w1cb h2de\"><div class=\"t m6d x12 h3fa y164d ff211 fs14e fc8 sc0 ls21b ws274\">0.8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bd y2060 w1ca h2de\"><div class=\"t m6d x2b h3fa y164d ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y2061 w1c6 h3f9\"><div class=\"t m6d xc0 h3fa y164f ff211 fs14e fc8 sc0 ls21b ws274\">Outflow<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x6ba y2061 w1ca h3f9\"><div class=\"t m6d xc5 h3fa y164f ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">4.4</span> </div></td><td class=\"c x6bb y2061 w1ca h3f9\"><div class=\"t m6d xc5 h3fa y164f ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">2.6</span> </div></td><td class=\"c x6bc y2061 w1cb h3f9\"><div class=\"t m6d x12 h3fa y164f ff211 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">1.7</span> </div></td><td class=\"c x6bd y2061 w1ca h3f9\"><div class=\"t m6d x2b h3fa y164f ff211 fs14e fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x331 y2062 w1c6 h3f9\"><div class=\"t m6d x2a h3f8 y1651 ff210 fs14e fc8 sc0 ls21a ws272\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6af y2062 w1c9 h3f9\"><div class=\"t m6d x170 h3f8 y1651 ff210 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">2.1</span> </div></td><td class=\"c x6ba y2062 w1ca h3f9\"><div class=\"t m6d xc5 h3f8 y1651 ff210 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">2.2</span> </div></td><td class=\"c x6bb y2062 w1ca h3f9\"><div class=\"t m6d xc5 h3f8 y1651 ff210 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">1.3</span> </div></td><td class=\"c x6bc y2062 w1cb h3f9\"><div class=\"t m6d x12 h3f8 y1651 ff210 fs14e fc8 sc0 ls2 ws2\">-<span class=\"ls21b ws274\">0.9</span> </div></td><td class=\"c x6bd y2062 w1ca h3f9\"><div class=\"t m6d x12 h3f8 y1651 ff210 fs14e fc8 sc0 ls21b ws274\">0.0<span class=\"ls2 ws2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "ESTIMA<span class=\"_ _42\"></span>TION OF<span class=\"_ _1\"></span> F<span class=\"_ _7\"></span>AIR V<span class=\"_ _7\"></span>ALUE<span class=\"_ _2\"></span> OF FINANCIAL<span class=\"_ _2\"></span> ASSETS AND<span class=\"_ _2\"></span> LIABILITIES<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of non-derivative loans and borr<span class=\"_ _2\"></span>owings is calculated based on the ne<span class=\"_ _1\"></span>t presen<span class=\"_ _1\"></span>t value of futur<span class=\"_ _2\"></span>e principal and interes<span class=\"_ _1\"></span>t cash flows disc<span class=\"_ _2\"></span>ounted at mark<span class=\"_ _2\"></span>et r<span class=\"_ _2\"></span>ate. These are based on mark<span class=\"_ _2\"></span>et inputs from r<span class=\"_ _1\"></span>eliable financial inf<span class=\"_ _1\"></span>ormation pr<span class=\"_ _1\"></span>ovider<span class=\"_ _1\"></span>s. Theref<span class=\"_ _2\"></span>ore, the f<span class=\"_ _2\"></span>air value of the fix<span class=\"_ _2\"></span>ed inter<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>-bearing loans and borrowings is within level 2 of the f<span class=\"_ _2\"></span>air value hier<span class=\"_ _1\"></span>arch<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of the non-current loans and borr<span class=\"_ _1\"></span>owings at fix<span class=\"_ _2\"></span>ed inter<span class=\"_ _2\"></span>est ra<span class=\"_ _1\"></span>te, measur<span class=\"_ _2\"></span>ed at amortiz<span class=\"_ _1\"></span>ed cost in the s<span class=\"_ _2\"></span>tatemen<span class=\"_ _2\"></span>t of financial position as per December 31 is presented below:<span class=\"_ _222\"> </span>The bond issued in 2015 with a maturity of 10 year<span class=\"_ _2\"></span>s (the \u201c2025 bonds\u201d) was quoted at 100.0% as per December 31, 2024 (2023: 98.9%) and has been presen<span class=\"_ _2\"></span>ted within current loans and borrowings as per y<span class=\"_ _2\"></span>ear-end 2024.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of the following financial assets and liabilities appr<span class=\"_ _2\"></span>oximates their <span class=\"ff2\"> </span>carrying amount:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>T<span class=\"_ _7\"></span>rade and other r<span class=\"_ _2\"></span>eceivables<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Other inv<span class=\"_ _2\"></span>estments<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Short term in<span class=\"_ _2\"></span>vestments<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Long term in<span class=\"_ _2\"></span>vestments<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Cash and cash equivalen<span class=\"_ _2\"></span>ts<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>Curren<span class=\"_ _1\"></span>t loans and borrowings<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span>T<span class=\"_ _7\"></span>rade and other pa<span class=\"_ _2\"></span>yables<span class=\"_ _222\"> </span><table class=\"s w525 h5f8\" id=\"_a3ef9d95-579d-4652-a34b-f0c7d729bb6b\"><tr><td class=\"c x3f9 y2063 w1cc h3ff\"><div class=\"t m6e x2a h400 y1657 ff213 fs150 fc7 sc0 ls21d ws276\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6be y2063 w1cd h3ff\"><div class=\"t m6e x13e h400 y1657 ff213 fs150 fc7 sc0 ls21e ws277\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2063 w1ce h3ff\"><div class=\"t m6e x138 h401 y1657 ff214 fs150 fc3 sc0 ls21e ws277\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6c0 y2063 w1cf h3ff\"><div class=\"t m6e x48 h401 y1657 ff214 fs150 fc3 sc0 ls21e ws277\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x6bf y2064 w1d0 h402\"><div class=\"t m6f xe3 h404 y165a ff216 fs152 fc3 sc0 ls21f ws278\">Carrying amount<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f4 y2064 w1d0 h402\"><div class=\"t m6f x10b h404 y165a ff216 fs152 fc3 sc0 ls21f ws278\">Fair value<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c0 y2064 w1d1 h402\"><div class=\"t m6f xe3 h404 y165a ff216 fs152 fc3 sc0 ls21f ws278\">Carrying amount<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c1 y2064 w1d2 h402\"><div class=\"t m6f x11 h404 y165a ff216 fs152 fc3 sc0 ls21f ws278\">Fair value<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y2065 w1cc h407\"><div class=\"t m70 x2a h408 y165e ff219 fs153 fc8 sc0 ls220 ws279\">Non<span class=\"ls2 ws2\">-<span class=\"ls221 ws27a\">current loans and borrowings</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f9 y2066 w1cc h3ff\"><div class=\"t m70 x2a h406 y1661 ff218 fs153 fc8 sc0 ls221 ws27a\">Lease <span class=\"ls222 ws27b\">liabilities</span><span class=\"ls222 ws27b\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x6be y2066 w1cd h3ff\"><div class=\"t m70 xce h406 y1661 ff218 fs153 fc8 sc0 ls221 ws27a\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2066 w1d0 h3ff\"><div class=\"t m70 x152 h406 y1661 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">35.0</span> </div></td><td class=\"c x6c2 y2066 w1d1 h3ff\"><div class=\"t m70 x2b h406 y1661 ff218 fs153 fc8 sc0 ls2 ws2\">-3<span class=\"ls223 ws27c\">2.8</span> </div></td><td class=\"c x6c0 y2066 w1d1 h3ff\"><div class=\"t m70 x2b h406 y1661 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">40.1</span> </div></td><td class=\"c x6c1 y2066 w1d2 h3ff\"><div class=\"t m70 x152 h406 y1661 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">30.7</span> </div></td></tr><tr><td class=\"c x3f9 y2067 w1cc h3ff\"><div class=\"t m70 x2a h406 y1663 ff218 fs153 fc8 sc0 ls224 ws27d\">Credit institutions <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6be y2067 w1cd h3ff\"><div class=\"t m70 xce h406 y1663 ff218 fs153 fc8 sc0 ls221 ws27a\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2067 w1d0 h3ff\"><div class=\"t m70 x152 h406 y1663 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">86.2</span> </div></td><td class=\"c x6c2 y2067 w1d1 h3ff\"><div class=\"t m70 x2b h406 y1663 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">85.1</span> </div></td><td class=\"c x6c0 y2067 w1d1 h3ff\"><div class=\"t m70 x2b h406 y1663 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls223 ws27e\">37.9</span> </div></td><td class=\"c x6c1 y2067 w1d2 h3ff\"><div class=\"t m70 x152 h406 y1663 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">35.7</span> </div></td></tr><tr><td class=\"c x3f9 y2068 w1cc h407\"><div class=\"t m70 x2a h406 y1665 ff218 fs153 fc8 sc0 ls221 ws27a\">Bonds (maturity date in 2025)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6be y2068 w1cd h407\"><div class=\"t m70 xce h406 y1665 ff218 fs153 fc8 sc0 ls221 ws27a\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2068 w1d0 h407\"><div class=\"t m70 x35 h406 y1665 ff218 fs153 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6c2 y2068 w1d1 h407\"><div class=\"t m70 x35 h406 y1665 ff218 fs153 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6c0 y2068 w1d1 h407\"><div class=\"t m70 x2b h406 y1665 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls221 ws27a\">58.8</span> </div></td><td class=\"c x6c1 y2068 w1d2 h407\"><div class=\"t m70 x152 h406 y1665 ff218 fs153 fc8 sc0 ls2 ws2\">-<span class=\"ls223 ws27e\">57.3<span class=\"_ _222\"> </span></span></div></td></tr></table>F<span class=\"_ _7\"></span>AIR V<span class=\"_ _7\"></span>ALUE<span class=\"_ _2\"></span> OF DERIV<span class=\"_ _7\"></span>A<span class=\"_ _0\"></span>TIVE FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS<span class=\"_ _222\"> </span>The follo<span class=\"_ _1\"></span>wing table show<span class=\"_ _1\"></span>s the carrying amounts of deriv<span class=\"_ _2\"></span>ative financial instruments measur<span class=\"_ _2\"></span>ed at fair v<span class=\"_ _2\"></span>alue in the stat<span class=\"_ _2\"></span>ement of financial position including their levels in the f<span class=\"_ _1\"></span>air value hier<span class=\"_ _2\"></span>arch<span class=\"_ _1\"></span>y:<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue is the price that would be receiv<span class=\"_ _2\"></span>ed to sell an asset or paid to tr<span class=\"_ _2\"></span>ansfer a liability in an orderly tr<span class=\"_ _2\"></span>ansaction between mark<span class=\"_ _2\"></span>et participants at the measur<span class=\"_ _2\"></span>ement date.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of forwar<span class=\"_ _2\"></span>d contr<span class=\"_ _1\"></span>acts is calculat<span class=\"_ _2\"></span>ed as the discounted value of the diff<span class=\"_ _2\"></span>erence between the c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>act rat<span class=\"_ _2\"></span>e and the current f<span class=\"_ _1\"></span>orwar<span class=\"_ _1\"></span>d ra<span class=\"_ _2\"></span>te.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of these instruments gener<span class=\"_ _2\"></span>ally reflects the es<span class=\"_ _2\"></span>timated amounts that the gr<span class=\"_ _2\"></span>oup would r<span class=\"_ _1\"></span>eceive on settlemen<span class=\"_ _1\"></span>t of fa<span class=\"_ _2\"></span>vorable c<span class=\"_ _2\"></span>ontracts or be r<span class=\"_ _2\"></span>equired to pa<span class=\"_ _1\"></span>y to termina<span class=\"_ _2\"></span>te unf<span class=\"_ _2\"></span>avor<span class=\"_ _2\"></span>able contracts a<span class=\"_ _2\"></span>t the reporting date, and ther<span class=\"_ _2\"></span>eby taking into acc<span class=\"_ _2\"></span>ount the current unrealiz<span class=\"_ _2\"></span>ed gains or losses on open con<span class=\"_ _1\"></span>tracts.<span class=\"_ _222\"> </span>The follo<span class=\"_ _1\"></span>wing table indica<span class=\"_ _2\"></span>tes the fair v<span class=\"_ _2\"></span>alues of all outstanding deriva<span class=\"_ _2\"></span>tive and other financial instruments a<span class=\"_ _2\"></span>t year<span class=\"_ _2\"></span>-end:<span class=\"_ _222\"> </span>The contr<span class=\"_ _2\"></span>actual amount indicat<span class=\"_ _2\"></span>es the volume of outstanding deriv<span class=\"_ _2\"></span>atives at the balance sheet date and ther<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e does not reflect the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s exposur<span class=\"_ _1\"></span>e to risks fr<span class=\"_ _2\"></span>om such transactions.<span class=\"_ _222\"> </span><table class=\"s w526 h5f9\" id=\"_2fdacd18-618b-4511-a0be-67ce8f50f8a6\"><tr><td class=\"c x2eb y2069 w1d3 h253\"><div class=\"t m71 xe7 h40c y1669 ff21b fs155 fc7 sc0 ls225 ws27f\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x659 y2069 w1d4 h253\"><div class=\"t m71 x16e h40d y1669 ff21c fs155 fc3 sc0 ls226 ws280\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff21d fs156\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x659 y206a w1d5 h40e\"><div class=\"t m72 x23 h410 y166c ff21f fs158 fc3 sc0 ls227 ws281\">Carrying amount balance sheet<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x2f2 y206a w1d6 h40e\"><div class=\"t m72 x1b3 h410 y166c ff21f fs158 fc3 sc0 ls228 ws282\">Fair value hierarchy<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6c3 y206c w527 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls229 ws283\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x6c4 y206c w527 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls229 ws283\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x6c5 y206d w528 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">Current<span class=\"_ _222\"> </span></div></td><td class=\"c x6c6 y206d w528 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">Current<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6c7 y206e w529 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">current<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x6c8 y206e w529 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">current<span class=\"_ _222\"> </span></div></td><td class=\"c x2f2 y206f w1d8 h411\"><div class=\"t m72 x13e h410 y118a ff21f fs158 fc3 sc0 ls228 ws282\">Level 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y206f w1d8 h411\"><div class=\"t m72 x13e h410 y118a ff21f fs158 fc3 sc0 ls228 ws282\">Level 2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c9 y206f w1d7 h411\"><div class=\"t m72 x12a h410 y118a ff21f fs158 fc3 sc0 ls228 ws282\">Level 3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ca y206f w1d8 h411\"><div class=\"t m72 x12b h410 y118a ff21f fs158 fc3 sc0 ls227 ws281\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x6cb y2070 w52a h5e0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls227 ws281\">assets<span class=\"_ _222\"> </span></div></td><td class=\"c x6cc y2070 w52b h5e0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls22a ws284\">liabilities<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6cd y2071 w52a h5c0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls227 ws281\">assets<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x6ce y2071 w52b h5c0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls22a ws284\">liabilities<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y2072 w1d3 h413\"><div class=\"t m73 xe7 h412 y1674 ff220 fs159 fc8 sc0 ls22b ws285\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2072 w1d8 h413\"><div class=\"t m73 x10b h412 y1674 ff220 fs159 fc8 sc0 ls22c ws286\">0.<span class=\"ls2 ws2\">1</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3c2 y2072 w1d8 h413\"><div class=\"t m73 x170 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6cf y2072 w1d8 h413\"><div class=\"t m73 xc0 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\"></span><span class=\"ls22c ws286\">0.</span>1  </div></td><td class=\"c x6d0 y2072 w1d8 h413\"><div class=\"t m73 x170 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x2f2 y2072 w1d8 h413\"><div class=\"t m73 x1a6 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x328 y2072 w1d9 h413\"><div class=\"t m73 xc0 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.1 </span> </div></td><td class=\"c x6c9 y2072 w1d8 h413\"><div class=\"t m73 x170 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6ca y2072 w1d8 h413\"><div class=\"t m73 xc0 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.1 </span> </div></td></tr><tr><td class=\"c x2eb y2073 w1d3 h413\"><div class=\"t m73 xe7 h412 y1676 ff220 fs159 fc8 sc0 ls22b ws285\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2073 w1d8 h413\"><div class=\"t m73 x170 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3c2 y2073 w1d8 h413\"><div class=\"t m73 x170 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6cf y2073 w1d8 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.8 </span> </div></td><td class=\"c x6d0 y2073 w1d8 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.2 </span> </div></td><td class=\"c x2f2 y2073 w1d8 h413\"><div class=\"t m73 x1a6 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x328 y2073 w1d9 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.0 </span> </div></td><td class=\"c x6c9 y2073 w1d8 h413\"><div class=\"t m73 x170 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6ca y2073 w1d8 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.0 </span> </div></td></tr><tr><td class=\"c x1db y2075 w52c h5bd\"><div class=\"t m73 x1cd h412 y2074 ff220 fs159 fc8 sc0 ls22d ws287\">Electricity forward<span class=\"_ _222\"> </span></div></td><td class=\"c x659 y2076 w1d8 h414\"><div class=\"t m73 x10b h412 y167a ff220 fs159 fc8 sc0 ls22c ws286\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y2076 w1d8 h414\"><div class=\"t m73 x10b h412 y167a ff220 fs159 fc8 sc0 ls22c ws286\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6cf y2076 w1d8 h414\"><div class=\"t m73 xc0 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">5.4 </span> </div></td><td class=\"c x6d0 y2076 w1d8 h414\"><div class=\"t m73 xc0 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.5 </span> </div></td><td class=\"c x2f2 y2076 w1d8 h414\"><div class=\"t m73 x1a6 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x328 y2076 w1d9 h414\"><div class=\"t m73 x1a6 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6c9 y2076 w1d8 h414\"><div class=\"t m73 xce h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.8 </span> </div></td><td class=\"c x6ca y2076 w1d8 h414\"><div class=\"t m73 xc0 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.8 </span> </div></td></tr><tr><td class=\"c x1db y2077 w52d h5bd\"><div class=\"t m73 x1cd h412 y2074 ff220 fs159 fc8 sc0 ls22b ws285\">contracts<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y2078 w1d3 h415\"><div class=\"t m73 xe7 h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2078 w1d8 h415\"><div class=\"t m73 x10b h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y2078 w1d8 h415\"><div class=\"t m73 x10b h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6cf y2078 w1d8 h415\"><div class=\"t m73 xc0 h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">6.2 </span> </div></td><td class=\"c x6d0 y2078 w1d8 h415\"><div class=\"t m73 xc0 h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.7 </span> </div></td><td class=\"c x2f2 y2078 w1d8 h415\"><div class=\"t m73 x10b h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y2078 w1d9 h415\"><div class=\"t m73 xc0 h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.1 </span> </div></td><td class=\"c x6c9 y2078 w1d8 h415\"><div class=\"t m73 xce h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.8 </span> </div></td><td class=\"c x6ca y2078 w1d8 h415\"><div class=\"t m73 xce h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">2.8 </span> </div></td></tr></table><table class=\"s w52e h5fb\" id=\"_18af355e-7d94-4a09-be91-16e0a3228bb9\"><tr><td class=\"c x6d2 y2079 w1da h418\"><div class=\"t m1a xe3 h419 y1680 ff223 fs15a fc7 sc0 ls22e ws288\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x6d3 y2079 w1db h418\"><div class=\"t m1a x16e h41a y1680 ff224 fs15a fc3 sc0 ls22f ws289\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6d3 y207a w1dc h41b\"><div class=\"t m1a x23 h41c y1683 ff225 fs15b fc3 sc0 ls230 ws28a\">Carrying amount balance sheet<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x6d4 y207a w1dd h41b\"><div class=\"t m1a x40 h41c y1683 ff225 fs15b fc3 sc0 ls231 ws28b\">Fair value hierarchy<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6d5 y207b w1de h41d\"><div class=\"t m1a x153 h41c y1688 ff225 fs15b fc3 sc0 ls232 ws28c\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x6d6 y207b w1de h41d\"><div class=\"t m1a x153 h41c y1688 ff225 fs15b fc3 sc0 ls232 ws28c\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1a x6d7 h41c y207c ff225 fs15b fc3 sc0 ls231 ws28b\">Current </td><td class=\"t m1a x6d8 h41c y207c ff225 fs15b fc3 sc0 ls231 ws28b\">Current </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1a x6d9 h41c y207d ff225 fs15b fc3 sc0 ls231 ws28b\">current </td><td></td><td class=\"t m1a x6da h41c y207d ff225 fs15b fc3 sc0 ls231 ws28b\">current </td><td class=\"c n x6db y207f w52f h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls231 ws28b\">Level 1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6dc y207f w52f h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls231 ws28b\">Level 2<span class=\"_ _222\"> </span></div></td><td class=\"c n x6dd y207f w530 h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls231 ws28b\">Level 3<span class=\"_ _222\"> </span></div></td><td class=\"c n x6de y207f w531 h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls230 ws28a\">Total<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"t m1a x6df h41c y2080 ff225 fs15b fc3 sc0 ls230 ws28a\">assets<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x6e0 h41c y2080 ff225 fs15b fc3 sc0 ls233 ws28d\">liabilities<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6d5 y207b w1de h41d\"><div class=\"t m1a x13b h41c y168a ff225 fs15b fc3 sc0 ls230 ws28a\">assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6d6 y207b w1de h41d\"><div class=\"t m1a xe3 h41c y168a ff225 fs15b fc3 sc0 ls233 ws28d\">liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x6d2 y2081 w1da h41f\"><div class=\"t m1a xe3 h41e y168c ff226 fs15c fc8 sc0 ls234 ws28e\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d3 y2081 w1df h41f\"><div class=\"t m1a x10b h41e y168c ff226 fs15c fc8 sc0 ls235 ws28f\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d5 y2081 w1de h41f\"><div class=\"t m1a x170 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e1 y2081 w1df h41f\"><div class=\"t m1a xc0 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">0.1 </span> </div></td><td class=\"c x6d6 y2081 w1de h41f\"><div class=\"t m1a x170 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d4 y2081 w1e0 h41f\"><div class=\"t m1a x170 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e2 y2081 w1de h41f\"><div class=\"t m1a xc0 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">0.1 </span> </div></td><td class=\"c x6e3 y2081 w1df h41f\"><div class=\"t m1a x1a6 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e4 y2081 w1e1 h41f\"><div class=\"t m1a xc0 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">0.1 </span> </div></td></tr><tr><td class=\"c x6d2 y2082 w1da h41f\"><div class=\"t m1a xe3 h41e y168e ff226 fs15c fc8 sc0 ls234 ws28e\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d3 y2082 w1df h41f\"><div class=\"t m1a x170 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d5 y2082 w1de h41f\"><div class=\"t m1a x170 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e1 y2082 w1df h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">1.2</span> </div></td><td class=\"c x6d6 y2082 w1de h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">0.8</span> </div></td><td class=\"c x6d4 y2082 w1e0 h41f\"><div class=\"t m1a x170 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e2 y2082 w1de h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">2.0 </span> </div></td><td class=\"c x6e3 y2082 w1df h41f\"><div class=\"t m1a x1a6 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e4 y2082 w1e1 h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">2.0</span> </div></td></tr><tr><td class=\"t m1a x6e5 h41e y2083 ff226 fs15c fc8 sc0 ls235 ws28f\">Electricity forward <span class=\"ls2 ws2\"> </span></td><td class=\"c n x6e6 y2084 w532 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\">2.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x6e7 y2084 w532 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\">0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x6e8 y2084 w533 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>4.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x6e9 y2084 w534 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>2.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ea y2084 w535 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6eb y2084 w535 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ec y2084 w536 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>4<span class=\"_ _23\"></span>.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ed y2084 w536 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>4<span class=\"_ _23\"></span>.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x6d2 y2085 w1da h420\"><div class=\"t m1a xe3 h41e y1691 ff226 fs15c fc8 sc0 ls234 ws28e\">contracts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x6d2 y2086 w1da h41f\"><div class=\"t m1a xe3 h421 y1694 ff227 fs15c fc8 sc0 ls236 ws290\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d3 y2086 w1df h41f\"><div class=\"t m1a x10b h421 y1694 ff227 fs15c fc8 sc0 ls235 ws28f\">3.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d5 y2086 w1de h41f\"><div class=\"t m1a x10b h421 y1694 ff227 fs15c fc8 sc0 ls235 ws28f\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6e1 y2086 w1df h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">6.1</span> </div></td><td class=\"c x6d6 y2086 w1de h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">3.4</span> </div></td><td class=\"c x6ee y2086 w1df h41f\"><div class=\"t m1a x10b h421 y1694 ff227 fs15c fc8 sc0 ls235 ws28f\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6e2 y2086 w1de h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">2.1</span> </div></td><td class=\"c x6e3 y2086 w1df h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">4.1</span> </div></td><td class=\"c x6e4 y2086 w1e1 h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">6.2</span> </div></td></tr></table><table class=\"s w537 h5fc\" id=\"_af6f2905-fe94-406f-919c-6829b074ca98\"><tr><td class=\"c x2eb y2087 w1e2 h263\"><div class=\"t m1a xe7 h261 y151e ff229 fsba fc7 sc0 ls11c ws159\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y2087 w106 h263\"><div class=\"t m1a xe6 h264 y151e ff22a fsba fc3 sc0 ls11f ws15c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x2ea y2087 w1e3 h263\"><div class=\"t m1a xe6 h264 y151e ff22a fsba fc3 sc0 ls11f ws15c\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x6ef y2089 w538 h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x6f0 h425 y208a ff22c fsbb fc3 sc0 ls11d ws15a\">Fair value<span class=\"ls2 ws2\"> </span></td><td class=\"c x6f1 y2089 w539 h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x6f2 h425 y208a ff22c fsbb fc3 sc0 ls11d ws15a\">Fair value<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"c x6f3 y208b w53a h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">amount<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x6f4 y208b w53a h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">amount<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y208c w1e2 h266\"><div class=\"t m1a xe7 h427 y16a1 ff22e fsbd fc8 sc0 ls237 ws291\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y208c w108 h266\"><div class=\"t m1a x23 h427 y16a1 ff22e fsbd fc8 sc0 ls121 ws15e\">30.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y208c w108 h266\"><div class=\"t m1a x157 h427 y16a1 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">0.1 </span> </div></td><td class=\"c x2ea y208c w1e4 h266\"><div class=\"t m1a x23 h427 y16a1 ff22e fsbd fc8 sc0 ls120 ws15d\">12.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y208c w1e5 h266\"><div class=\"t m1a x157 h427 y16a1 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">0.1 </span> </div></td></tr><tr><td class=\"c n x2f6 y208d w53b h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls237 ws291\">Interest rate swaps<span class=\"_ _222\"> </span></div></td><td class=\"c n x6f5 y208d w53c h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls121 ws292\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6f6 y208d w53d h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6f7 y208d w53d h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">2.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6f8 y208d w53d h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">2.0<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y208e w1e2 h266\"><div class=\"t m1a xe7 h427 y16a4 ff22e fsbd fc8 sc0 ls237 ws291\">Electricity and gas forward contracts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y208e w108 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls237 ws291\">N/A<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y208e w108 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">1.8 </span> </div></td><td class=\"c x2ea y208e w1e4 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls237 ws291\">N/A<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y208e w1e5 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">4.1 </span> </div></td></tr><tr><td class=\"c n x2f6 y1cbb w53e h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\">Total<span class=\"_ _222\"> </span></div></td><td class=\"c n x6f9 y1cbb w53f h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\">29.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6fa y1cbb w540 h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\"><span class=\"ls2 ws2\">-</span>2.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x6fb y1cbb w53f h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\">10.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x6fc y1cbb w541 h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\"><span class=\"ls2 ws2\">-</span>6.2<span class=\"_ _222\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "F<span class=\"_ _7\"></span>AIR V<span class=\"_ _7\"></span>ALUE<span class=\"_ _2\"></span> OF DERIV<span class=\"_ _7\"></span>A<span class=\"_ _0\"></span>TIVE FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS<span class=\"_ _222\"> </span>The follo<span class=\"_ _1\"></span>wing table show<span class=\"_ _1\"></span>s the carrying amounts of deriv<span class=\"_ _2\"></span>ative financial instruments measur<span class=\"_ _2\"></span>ed at fair v<span class=\"_ _2\"></span>alue in the stat<span class=\"_ _2\"></span>ement of financial position including their levels in the f<span class=\"_ _1\"></span>air value hier<span class=\"_ _2\"></span>arch<span class=\"_ _1\"></span>y:<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue is the price that would be receiv<span class=\"_ _2\"></span>ed to sell an asset or paid to tr<span class=\"_ _2\"></span>ansfer a liability in an orderly tr<span class=\"_ _2\"></span>ansaction between mark<span class=\"_ _2\"></span>et participants at the measur<span class=\"_ _2\"></span>ement date.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of forwar<span class=\"_ _2\"></span>d contr<span class=\"_ _1\"></span>acts is calculat<span class=\"_ _2\"></span>ed as the discounted value of the diff<span class=\"_ _2\"></span>erence between the c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>act rat<span class=\"_ _2\"></span>e and the current f<span class=\"_ _1\"></span>orwar<span class=\"_ _1\"></span>d ra<span class=\"_ _2\"></span>te.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of these instruments gener<span class=\"_ _2\"></span>ally reflects the es<span class=\"_ _2\"></span>timated amounts that the gr<span class=\"_ _2\"></span>oup would r<span class=\"_ _1\"></span>eceive on settlemen<span class=\"_ _1\"></span>t of fa<span class=\"_ _2\"></span>vorable c<span class=\"_ _2\"></span>ontracts or be r<span class=\"_ _2\"></span>equired to pa<span class=\"_ _1\"></span>y to termina<span class=\"_ _2\"></span>te unf<span class=\"_ _2\"></span>avor<span class=\"_ _2\"></span>able contracts a<span class=\"_ _2\"></span>t the reporting date, and ther<span class=\"_ _2\"></span>eby taking into acc<span class=\"_ _2\"></span>ount the current unrealiz<span class=\"_ _2\"></span>ed gains or losses on open con<span class=\"_ _1\"></span>tracts.<span class=\"_ _222\"> </span>The follo<span class=\"_ _1\"></span>wing table indica<span class=\"_ _2\"></span>tes the fair v<span class=\"_ _2\"></span>alues of all outstanding deriva<span class=\"_ _2\"></span>tive and other financial instruments a<span class=\"_ _2\"></span>t year<span class=\"_ _2\"></span>-end:<span class=\"_ _222\"> </span>The contr<span class=\"_ _2\"></span>actual amount indicat<span class=\"_ _2\"></span>es the volume of outstanding deriv<span class=\"_ _2\"></span>atives at the balance sheet date and ther<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e does not reflect the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s exposur<span class=\"_ _1\"></span>e to risks fr<span class=\"_ _2\"></span>om such transactions.<span class=\"_ _222\"> </span><table class=\"s w526 h5f9\" id=\"_2fdacd18-618b-4511-a0be-67ce8f50f8a6\"><tr><td class=\"c x2eb y2069 w1d3 h253\"><div class=\"t m71 xe7 h40c y1669 ff21b fs155 fc7 sc0 ls225 ws27f\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x659 y2069 w1d4 h253\"><div class=\"t m71 x16e h40d y1669 ff21c fs155 fc3 sc0 ls226 ws280\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff21d fs156\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x659 y206a w1d5 h40e\"><div class=\"t m72 x23 h410 y166c ff21f fs158 fc3 sc0 ls227 ws281\">Carrying amount balance sheet<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x2f2 y206a w1d6 h40e\"><div class=\"t m72 x1b3 h410 y166c ff21f fs158 fc3 sc0 ls228 ws282\">Fair value hierarchy<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6c3 y206c w527 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls229 ws283\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x6c4 y206c w527 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls229 ws283\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x6c5 y206d w528 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">Current<span class=\"_ _222\"> </span></div></td><td class=\"c x6c6 y206d w528 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">Current<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6c7 y206e w529 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">current<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x6c8 y206e w529 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">current<span class=\"_ _222\"> </span></div></td><td class=\"c x2f2 y206f w1d8 h411\"><div class=\"t m72 x13e h410 y118a ff21f fs158 fc3 sc0 ls228 ws282\">Level 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y206f w1d8 h411\"><div class=\"t m72 x13e h410 y118a ff21f fs158 fc3 sc0 ls228 ws282\">Level 2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c9 y206f w1d7 h411\"><div class=\"t m72 x12a h410 y118a ff21f fs158 fc3 sc0 ls228 ws282\">Level 3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ca y206f w1d8 h411\"><div class=\"t m72 x12b h410 y118a ff21f fs158 fc3 sc0 ls227 ws281\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x6cb y2070 w52a h5e0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls227 ws281\">assets<span class=\"_ _222\"> </span></div></td><td class=\"c x6cc y2070 w52b h5e0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls22a ws284\">liabilities<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6cd y2071 w52a h5c0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls227 ws281\">assets<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x6ce y2071 w52b h5c0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls22a ws284\">liabilities<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y2072 w1d3 h413\"><div class=\"t m73 xe7 h412 y1674 ff220 fs159 fc8 sc0 ls22b ws285\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2072 w1d8 h413\"><div class=\"t m73 x10b h412 y1674 ff220 fs159 fc8 sc0 ls22c ws286\">0.<span class=\"ls2 ws2\">1</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3c2 y2072 w1d8 h413\"><div class=\"t m73 x170 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6cf y2072 w1d8 h413\"><div class=\"t m73 xc0 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\"></span><span class=\"ls22c ws286\">0.</span>1  </div></td><td class=\"c x6d0 y2072 w1d8 h413\"><div class=\"t m73 x170 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x2f2 y2072 w1d8 h413\"><div class=\"t m73 x1a6 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x328 y2072 w1d9 h413\"><div class=\"t m73 xc0 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.1 </span> </div></td><td class=\"c x6c9 y2072 w1d8 h413\"><div class=\"t m73 x170 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6ca y2072 w1d8 h413\"><div class=\"t m73 xc0 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.1 </span> </div></td></tr><tr><td class=\"c x2eb y2073 w1d3 h413\"><div class=\"t m73 xe7 h412 y1676 ff220 fs159 fc8 sc0 ls22b ws285\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2073 w1d8 h413\"><div class=\"t m73 x170 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3c2 y2073 w1d8 h413\"><div class=\"t m73 x170 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6cf y2073 w1d8 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.8 </span> </div></td><td class=\"c x6d0 y2073 w1d8 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.2 </span> </div></td><td class=\"c x2f2 y2073 w1d8 h413\"><div class=\"t m73 x1a6 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x328 y2073 w1d9 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.0 </span> </div></td><td class=\"c x6c9 y2073 w1d8 h413\"><div class=\"t m73 x170 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6ca y2073 w1d8 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.0 </span> </div></td></tr><tr><td class=\"c x1db y2075 w52c h5bd\"><div class=\"t m73 x1cd h412 y2074 ff220 fs159 fc8 sc0 ls22d ws287\">Electricity forward<span class=\"_ _222\"> </span></div></td><td class=\"c x659 y2076 w1d8 h414\"><div class=\"t m73 x10b h412 y167a ff220 fs159 fc8 sc0 ls22c ws286\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y2076 w1d8 h414\"><div class=\"t m73 x10b h412 y167a ff220 fs159 fc8 sc0 ls22c ws286\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6cf y2076 w1d8 h414\"><div class=\"t m73 xc0 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">5.4 </span> </div></td><td class=\"c x6d0 y2076 w1d8 h414\"><div class=\"t m73 xc0 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.5 </span> </div></td><td class=\"c x2f2 y2076 w1d8 h414\"><div class=\"t m73 x1a6 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x328 y2076 w1d9 h414\"><div class=\"t m73 x1a6 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6c9 y2076 w1d8 h414\"><div class=\"t m73 xce h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.8 </span> </div></td><td class=\"c x6ca y2076 w1d8 h414\"><div class=\"t m73 xc0 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.8 </span> </div></td></tr><tr><td class=\"c x1db y2077 w52d h5bd\"><div class=\"t m73 x1cd h412 y2074 ff220 fs159 fc8 sc0 ls22b ws285\">contracts<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y2078 w1d3 h415\"><div class=\"t m73 xe7 h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2078 w1d8 h415\"><div class=\"t m73 x10b h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y2078 w1d8 h415\"><div class=\"t m73 x10b h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6cf y2078 w1d8 h415\"><div class=\"t m73 xc0 h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">6.2 </span> </div></td><td class=\"c x6d0 y2078 w1d8 h415\"><div class=\"t m73 xc0 h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.7 </span> </div></td><td class=\"c x2f2 y2078 w1d8 h415\"><div class=\"t m73 x10b h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y2078 w1d9 h415\"><div class=\"t m73 xc0 h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.1 </span> </div></td><td class=\"c x6c9 y2078 w1d8 h415\"><div class=\"t m73 xce h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.8 </span> </div></td><td class=\"c x6ca y2078 w1d8 h415\"><div class=\"t m73 xce h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">2.8 </span> </div></td></tr></table><table class=\"s w52e h5fb\" id=\"_18af355e-7d94-4a09-be91-16e0a3228bb9\"><tr><td class=\"c x6d2 y2079 w1da h418\"><div class=\"t m1a xe3 h419 y1680 ff223 fs15a fc7 sc0 ls22e ws288\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x6d3 y2079 w1db h418\"><div class=\"t m1a x16e h41a y1680 ff224 fs15a fc3 sc0 ls22f ws289\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6d3 y207a w1dc h41b\"><div class=\"t m1a x23 h41c y1683 ff225 fs15b fc3 sc0 ls230 ws28a\">Carrying amount balance sheet<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x6d4 y207a w1dd h41b\"><div class=\"t m1a x40 h41c y1683 ff225 fs15b fc3 sc0 ls231 ws28b\">Fair value hierarchy<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6d5 y207b w1de h41d\"><div class=\"t m1a x153 h41c y1688 ff225 fs15b fc3 sc0 ls232 ws28c\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x6d6 y207b w1de h41d\"><div class=\"t m1a x153 h41c y1688 ff225 fs15b fc3 sc0 ls232 ws28c\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1a x6d7 h41c y207c ff225 fs15b fc3 sc0 ls231 ws28b\">Current </td><td class=\"t m1a x6d8 h41c y207c ff225 fs15b fc3 sc0 ls231 ws28b\">Current </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1a x6d9 h41c y207d ff225 fs15b fc3 sc0 ls231 ws28b\">current </td><td></td><td class=\"t m1a x6da h41c y207d ff225 fs15b fc3 sc0 ls231 ws28b\">current </td><td class=\"c n x6db y207f w52f h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls231 ws28b\">Level 1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6dc y207f w52f h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls231 ws28b\">Level 2<span class=\"_ _222\"> </span></div></td><td class=\"c n x6dd y207f w530 h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls231 ws28b\">Level 3<span class=\"_ _222\"> </span></div></td><td class=\"c n x6de y207f w531 h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls230 ws28a\">Total<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"t m1a x6df h41c y2080 ff225 fs15b fc3 sc0 ls230 ws28a\">assets<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x6e0 h41c y2080 ff225 fs15b fc3 sc0 ls233 ws28d\">liabilities<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6d5 y207b w1de h41d\"><div class=\"t m1a x13b h41c y168a ff225 fs15b fc3 sc0 ls230 ws28a\">assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6d6 y207b w1de h41d\"><div class=\"t m1a xe3 h41c y168a ff225 fs15b fc3 sc0 ls233 ws28d\">liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x6d2 y2081 w1da h41f\"><div class=\"t m1a xe3 h41e y168c ff226 fs15c fc8 sc0 ls234 ws28e\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d3 y2081 w1df h41f\"><div class=\"t m1a x10b h41e y168c ff226 fs15c fc8 sc0 ls235 ws28f\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d5 y2081 w1de h41f\"><div class=\"t m1a x170 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e1 y2081 w1df h41f\"><div class=\"t m1a xc0 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">0.1 </span> </div></td><td class=\"c x6d6 y2081 w1de h41f\"><div class=\"t m1a x170 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d4 y2081 w1e0 h41f\"><div class=\"t m1a x170 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e2 y2081 w1de h41f\"><div class=\"t m1a xc0 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">0.1 </span> </div></td><td class=\"c x6e3 y2081 w1df h41f\"><div class=\"t m1a x1a6 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e4 y2081 w1e1 h41f\"><div class=\"t m1a xc0 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">0.1 </span> </div></td></tr><tr><td class=\"c x6d2 y2082 w1da h41f\"><div class=\"t m1a xe3 h41e y168e ff226 fs15c fc8 sc0 ls234 ws28e\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d3 y2082 w1df h41f\"><div class=\"t m1a x170 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d5 y2082 w1de h41f\"><div class=\"t m1a x170 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e1 y2082 w1df h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">1.2</span> </div></td><td class=\"c x6d6 y2082 w1de h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">0.8</span> </div></td><td class=\"c x6d4 y2082 w1e0 h41f\"><div class=\"t m1a x170 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e2 y2082 w1de h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">2.0 </span> </div></td><td class=\"c x6e3 y2082 w1df h41f\"><div class=\"t m1a x1a6 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e4 y2082 w1e1 h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">2.0</span> </div></td></tr><tr><td class=\"t m1a x6e5 h41e y2083 ff226 fs15c fc8 sc0 ls235 ws28f\">Electricity forward <span class=\"ls2 ws2\"> </span></td><td class=\"c n x6e6 y2084 w532 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\">2.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x6e7 y2084 w532 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\">0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x6e8 y2084 w533 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>4.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x6e9 y2084 w534 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>2.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ea y2084 w535 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6eb y2084 w535 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ec y2084 w536 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>4<span class=\"_ _23\"></span>.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ed y2084 w536 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>4<span class=\"_ _23\"></span>.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x6d2 y2085 w1da h420\"><div class=\"t m1a xe3 h41e y1691 ff226 fs15c fc8 sc0 ls234 ws28e\">contracts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x6d2 y2086 w1da h41f\"><div class=\"t m1a xe3 h421 y1694 ff227 fs15c fc8 sc0 ls236 ws290\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d3 y2086 w1df h41f\"><div class=\"t m1a x10b h421 y1694 ff227 fs15c fc8 sc0 ls235 ws28f\">3.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d5 y2086 w1de h41f\"><div class=\"t m1a x10b h421 y1694 ff227 fs15c fc8 sc0 ls235 ws28f\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6e1 y2086 w1df h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">6.1</span> </div></td><td class=\"c x6d6 y2086 w1de h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">3.4</span> </div></td><td class=\"c x6ee y2086 w1df h41f\"><div class=\"t m1a x10b h421 y1694 ff227 fs15c fc8 sc0 ls235 ws28f\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6e2 y2086 w1de h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">2.1</span> </div></td><td class=\"c x6e3 y2086 w1df h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">4.1</span> </div></td><td class=\"c x6e4 y2086 w1e1 h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">6.2</span> </div></td></tr></table><table class=\"s w537 h5fc\" id=\"_af6f2905-fe94-406f-919c-6829b074ca98\"><tr><td class=\"c x2eb y2087 w1e2 h263\"><div class=\"t m1a xe7 h261 y151e ff229 fsba fc7 sc0 ls11c ws159\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y2087 w106 h263\"><div class=\"t m1a xe6 h264 y151e ff22a fsba fc3 sc0 ls11f ws15c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x2ea y2087 w1e3 h263\"><div class=\"t m1a xe6 h264 y151e ff22a fsba fc3 sc0 ls11f ws15c\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x6ef y2089 w538 h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x6f0 h425 y208a ff22c fsbb fc3 sc0 ls11d ws15a\">Fair value<span class=\"ls2 ws2\"> </span></td><td class=\"c x6f1 y2089 w539 h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x6f2 h425 y208a ff22c fsbb fc3 sc0 ls11d ws15a\">Fair value<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"c x6f3 y208b w53a h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">amount<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x6f4 y208b w53a h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">amount<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y208c w1e2 h266\"><div class=\"t m1a xe7 h427 y16a1 ff22e fsbd fc8 sc0 ls237 ws291\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y208c w108 h266\"><div class=\"t m1a x23 h427 y16a1 ff22e fsbd fc8 sc0 ls121 ws15e\">30.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y208c w108 h266\"><div class=\"t m1a x157 h427 y16a1 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">0.1 </span> </div></td><td class=\"c x2ea y208c w1e4 h266\"><div class=\"t m1a x23 h427 y16a1 ff22e fsbd fc8 sc0 ls120 ws15d\">12.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y208c w1e5 h266\"><div class=\"t m1a x157 h427 y16a1 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">0.1 </span> </div></td></tr><tr><td class=\"c n x2f6 y208d w53b h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls237 ws291\">Interest rate swaps<span class=\"_ _222\"> </span></div></td><td class=\"c n x6f5 y208d w53c h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls121 ws292\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6f6 y208d w53d h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6f7 y208d w53d h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">2.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6f8 y208d w53d h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">2.0<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y208e w1e2 h266\"><div class=\"t m1a xe7 h427 y16a4 ff22e fsbd fc8 sc0 ls237 ws291\">Electricity and gas forward contracts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y208e w108 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls237 ws291\">N/A<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y208e w108 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">1.8 </span> </div></td><td class=\"c x2ea y208e w1e4 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls237 ws291\">N/A<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y208e w1e5 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">4.1 </span> </div></td></tr><tr><td class=\"c n x2f6 y1cbb w53e h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\">Total<span class=\"_ _222\"> </span></div></td><td class=\"c n x6f9 y1cbb w53f h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\">29.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6fa y1cbb w540 h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\"><span class=\"ls2 ws2\">-</span>2.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x6fb y1cbb w53f h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\">10.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x6fc y1cbb w541 h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\"><span class=\"ls2 ws2\">-</span>6.2<span class=\"_ _222\"> </span></div></td></tr></table>The tot<span class=\"_ _1\"></span>al fair v<span class=\"_ _2\"></span>alue of the derivative financial ins<span class=\"_ _2\"></span>truments at December 31, 2024 amounts t<span class=\"_ _1\"></span>o -2.8 million EUR (2023: -6.2 million EUR) and consists of:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te swap agr<span class=\"_ _2\"></span>eements at T<span class=\"_ _0\"></span>-Power n<span class=\"_ _2\"></span>v<span class=\"_ _7\"></span>, with maturity dat<span class=\"_ _2\"></span>e in the period 2025-2026 </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">for<span class=\"_ _2\"></span>eign currency swap<span class=\"_ _1\"></span>s, with maturity dat<span class=\"_ _2\"></span>e in Januar<span class=\"_ _23\"></span>y 2025<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">an electricity forw<span class=\"_ _2\"></span>ard purchase con<span class=\"_ _2\"></span>tract, with maturity dat<span class=\"_ _2\"></span>e in June 2026 (-6.9 million </span>EUR), which is partially offset by an electricity f<span class=\"_ _2\"></span>orward sale c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>act with similar terms and conditions, with maturity da<span class=\"_ _1\"></span>te in June 2026 (+5.2 million EUR)<span class=\"_ _222\"> </span>Int<span class=\"_ _1\"></span>erest r<span class=\"_ _2\"></span>ate s<span class=\"_ _1\"></span>waps<span class=\"_ _222\"> </span>The outst<span class=\"_ _1\"></span>anding inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te swaps of T<span class=\"_ _0\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _2\"></span>v (which fixed the 6 months EURIBOR a<span class=\"_ _2\"></span>t 5.6% per annum for appr<span class=\"_ _2\"></span>oximat<span class=\"_ _2\"></span>ely 80% of the outstanding loan with maturity da<span class=\"_ _1\"></span>tes till 2026) ar<span class=\"_ _1\"></span>e, in accor<span class=\"_ _1\"></span>dance with the requir<span class=\"_ _1\"></span>ements of IFR<span class=\"_ _1\"></span>S 9, designated as hedging ins<span class=\"_ _2\"></span>truments in a cash flow rela<span class=\"_ _2\"></span>tionship as per December 31, 2024. The effectiv<span class=\"_ _2\"></span>e portion of the change in fair value is there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed in the hedging reserves f<span class=\"_ _1\"></span>or an amount of -1.2 million EUR (Other compr<span class=\"_ _2\"></span>e-<span class=\"_ _222\"> </span>hensive income). A le<span class=\"_ _1\"></span>vel 2 f<span class=\"_ _2\"></span>air value measuremen<span class=\"_ _1\"></span>t is applied for the f<span class=\"_ _2\"></span>air value measuremen<span class=\"_ _2\"></span>t of these agreemen<span class=\"_ _2\"></span>ts. For<span class=\"_ _1\"></span>eign currency sw<span class=\"_ _2\"></span>aps<span class=\"_ _222\"> </span>The table below indic<span class=\"_ _1\"></span>ates the underlying c<span class=\"_ _2\"></span>ontractual amount of the outs<span class=\"_ _2\"></span>tanding for<span class=\"_ _2\"></span>eign currency c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>acts per currency at year<span class=\"_ _7\"></span>-end (selling of foreign curr<span class=\"_ _2\"></span>encies):<span class=\"_ _222\"> </span>Electricity and gas f<span class=\"_ _2\"></span>orward contr<span class=\"_ _2\"></span>acts<span class=\"_ _222\"> </span>The group sold the majority of its PV<span class=\"_ _2\"></span>C/Chlor-Alk<span class=\"_ _2\"></span>ali activities in the third quarter of 2011. The electricity purchase agr<span class=\"_ _2\"></span>eement relating t<span class=\"_ _2\"></span>o that activity was not part of the sale transaction and there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e the group is still under an oblig<span class=\"_ _2\"></span>ation to purchase cert<span class=\"_ _2\"></span>ain quantities of electricity<span class=\"_ _7\"></span>. As the group no long<span class=\"_ _1\"></span>er needs the electricity f<span class=\"_ _1\"></span>or its own use, it needs to sell the electricity on the mark<span class=\"_ _2\"></span>et until the end of the contr<span class=\"_ _2\"></span>act. Because of significant unobserv<span class=\"_ _2\"></span>able inputs, a level 3 fair v<span class=\"_ _2\"></span>alue measurement is applied f<span class=\"_ _2\"></span>or the fair value measur<span class=\"_ _2\"></span>ement of the electricity purchase agreemen<span class=\"_ _2\"></span>t (\u2018PP<span class=\"_ _7\"></span>A<span class=\"_ _2\"></span>\u2019 - Purchase Pow<span class=\"_ _2\"></span>er Agreement), f<span class=\"_ _2\"></span>or which the own-use ex<span class=\"_ _2\"></span>emption under IFRS 9 is not applicable an<span class=\"_ _1\"></span>ymore. The v<span class=\"_ _2\"></span>alue of the contract is depending on the curr<span class=\"_ _2\"></span>ent and future diff<span class=\"_ _1\"></span>erence betw<span class=\"_ _2\"></span>een marke<span class=\"_ _1\"></span>t electricity prices and the gener<span class=\"_ _2\"></span>ation cost based on mark<span class=\"_ _2\"></span>et g<span class=\"_ _2\"></span>as prices (the \u201c<span class=\"_ _1\"></span>spark spread\u201d), and on the eff<span class=\"_ _2\"></span>ect of the hourly pricing optimiza<span class=\"_ _2\"></span>tion as foreseen in the contr<span class=\"_ _2\"></span>act. The used base load future prices are c<span class=\"_ _2\"></span>alculated based on the 2024 av<span class=\"_ _2\"></span>erage daily TTF Gas Y<span class=\"_ _0\"></span>early forwar<span class=\"_ _1\"></span>d prices and on the 2024 av<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>age daily Ende<span class=\"_ _1\"></span>x Y<span class=\"_ _7\"></span>early f<span class=\"_ _1\"></span>orward electricity prices for Belgium. The futur<span class=\"_ _2\"></span>e hourly optimization e<span class=\"_ _1\"></span>ff<span class=\"_ _2\"></span>ect is calculated as an e<span class=\"_ _1\"></span>xtrapola<span class=\"_ _2\"></span>tion of the trend since the st<span class=\"_ _1\"></span>art of the contr<span class=\"_ _2\"></span>act. In November 2023, the gr<span class=\"_ _2\"></span>oup enter<span class=\"_ _1\"></span>ed into an electricity f<span class=\"_ _2\"></span>orward sale agr<span class=\"_ _2\"></span>eement. In return for a fix<span class=\"_ _7\"></span>ed option premium, the group is obliged t<span class=\"_ _2\"></span>o deliver the same quantity of electricity as the one bought in the \u2018PP<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>. The terms and conditions to sell ener<span class=\"_ _2\"></span>gy under this agreement are <table class=\"s w542 h5fe\" id=\"_17b1f6e9-fa87-4337-ad89-ee6d2a13265a\"><tr><td class=\"c x3d6 y2090 w1e6 h429\"><div class=\"t m74 xe7 h42a y16ab ff231 fs15f fc7 sc0 ls238 ws293\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x64e y2090 w1e7 h429\"><div class=\"t m74 xa h42b y16ab ff232 fs15f fc3 sc0 ls239 ws294\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y2090 w1e7 h429\"><div class=\"t m74 xe6 h42b y16ab ff232 fs15f fc3 sc0 ls239 ws294\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x6fd y2092 w543 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in foreign<span class=\"_ _222\"> </span></div></td><td class=\"c x650 y2093 w1e8 h42c\"><div class=\"t m74 x13e h42e y16b0 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in EUR<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6fe y2092 w544 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in foreign<span class=\"_ _222\"> </span></div></td><td class=\"c x3d7 y2093 w1e8 h42c\"><div class=\"t m74 x13b h42e y16b0 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x6ff y2094 w545 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">currency<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x700 y2094 w546 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">currency<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x3d6 y2095 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16b5 ff236 fs162 fc8 sc0 ls23b ws296\">GBP<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">3.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">3.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">4.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2096 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16b7 ff236 fs162 fc8 sc0 ls23b ws296\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2096 w1e8 h39f\"><div class=\"t m74 x23 h431 y16b7 ff236 fs162 fc8 sc0 ls23b ws296\">17.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2096 w1e8 h39f\"><div class=\"t m74 x23 h431 y16b7 ff236 fs162 fc8 sc0 ls23b ws296\">16.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y2096 w1e8 h39f\"><div class=\"t m74 x38 h431 y16b7 ff236 fs162 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3d7 y2096 w1e8 h39f\"><div class=\"t m74 x38 h431 y16b7 ff236 fs162 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x3d6 y2097 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16b9 ff236 fs162 fc8 sc0 ls23c ws297\">JPY<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2097 w1e8 h39f\"><div class=\"t m74 x2b h431 y16b9 ff236 fs162 fc8 sc0 ls23b ws296\">693.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2097 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b9 ff236 fs162 fc8 sc0 ls23c ws297\">4.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y2097 w1e8 h39f\"><div class=\"t m74 x25 h431 y16b9 ff236 fs162 fc8 sc0 ls23b ws296\">658.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2097 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b9 ff236 fs162 fc8 sc0 ls23c ws297\">4.2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2098 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16bb ff236 fs162 fc8 sc0 ls23b ws296\">Other<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x650 y2098 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16bb ff236 fs162 fc8 sc0 ls23c ws297\">5.9<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3d7 y2098 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16bb ff236 fs162 fc8 sc0 ls23c ws297\">3.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2099 w1e6 h3a0\"><div class=\"t m74 xe7 h432 y16bd ff237 fs162 fc8 sc0 ls23b ws296\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x650 y2099 w1e8 h3a0\"><div class=\"t m74 x23 h432 y16bd ff237 fs162 fc8 sc0 ls23b ws296\">30.1<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3d7 y2099 w1e8 h3a0\"><div class=\"t m74 x23 h432 y16bd ff237 fs162 fc8 sc0 ls23b ws296\">12.6<span class=\"ls2 ws2\"> </span></div></td></tr></table>similar to the terms and c<span class=\"_ _2\"></span>onditions of the \u2018PP<span class=\"_ _7\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>. Because of significant unobservable inputs, a level 3 f<span class=\"_ _2\"></span>air value measuremen<span class=\"_ _2\"></span>t is also applied for the fair v<span class=\"_ _2\"></span>alue measurement of this agr<span class=\"_ _1\"></span>eement. The fair v<span class=\"_ _2\"></span>alue of this contr<span class=\"_ _2\"></span>act depends on a fixed option premium inc<span class=\"_ _2\"></span>ome and the current and future diff<span class=\"_ _2\"></span>erence between mark<span class=\"_ _7\"></span>et electricity prices and the gener<span class=\"_ _1\"></span>ation cos<span class=\"_ _2\"></span>t based on market gas prices, and on the e<span class=\"_ _2\"></span>ffect of the hourly pricing optimiz<span class=\"_ _1\"></span>ation as f<span class=\"_ _2\"></span>oreseen in the contr<span class=\"_ _2\"></span>act. As a result of this tr<span class=\"_ _2\"></span>ansaction, the fair value chang<span class=\"_ _2\"></span>e of this option agreement will offse<span class=\"_ _2\"></span>t fair value fluctuations of the \u2018PP<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span>Based on the inputs above, the f<span class=\"_ _2\"></span>air value of the electricity purchase agr<span class=\"_ _2\"></span>eement amounted t<span class=\"_ _1\"></span>o -6.9 million EUR (compared t<span class=\"_ _2\"></span>o a fair value of -6.2 million EUR as per December 31, 2023), while the fair v<span class=\"_ _2\"></span>alue of the new electricity sale agreement w<span class=\"_ _2\"></span>as +5.2 million EUR (compared to a f<span class=\"_ _2\"></span>air value of +2.1 million EUR as per December 31, 2023). The t<span class=\"_ _1\"></span>otal change in f<span class=\"_ _2\"></span>air value (+2.4 million EUR) was r<span class=\"_ _2\"></span>ecognized as an EBIT adjusting it<span class=\"_ _2\"></span>em (2023: +3.8 million EUR) and is compensated by the realiz<span class=\"_ _2\"></span>ed actual 2024 results on these agreemen<span class=\"_ _2\"></span>ts (note 6 - EBIT adjusting items).<span class=\"_ _222\"> </span>The k<span class=\"_ _2\"></span>ey assumptions used in the valuation as per December 31, 2024 ar<span class=\"_ _2\"></span>e:<span class=\"_ _222\"> </span>The k<span class=\"_ _2\"></span>ey assumptions used in the valuation as per December 31, 2023 ar<span class=\"_ _2\"></span>e:<span class=\"_ _222\"> </span>The sensitivity of the valua<span class=\"_ _1\"></span>tion to changes in the principal assumptions of the electricity purchase agr<span class=\"_ _2\"></span>eement is the following:<span class=\"_ _222\"> </span>The above sensitivity analy<span class=\"_ _1\"></span>ses are based on a change in one assump<span class=\"_ _1\"></span>tion while holding all other assumptions st<span class=\"_ _2\"></span>able. In practice, this is unlik<span class=\"_ _2\"></span>ely to occur<span class=\"_ _0\"></span>, and changes in some of the assumptions ma<span class=\"_ _1\"></span>y be correla<span class=\"_ _2\"></span>ted. As the terms and conditions of the electricity f<span class=\"_ _2\"></span>orward sale agr<span class=\"_ _2\"></span>eement are similar to those of the electricity f<span class=\"_ _1\"></span>orward pur<span class=\"_ _2\"></span>chase agreement, the gr<span class=\"_ _2\"></span>oup only retains an insignifican<span class=\"_ _2\"></span>t exposure to the volatility of g<span class=\"_ _2\"></span>as and electricity prices. <table class=\"s w547 h5ff\" id=\"_c5f97c6e-b01a-4919-8ac8-acdd384c523b\"><tr><td></td><td></td><td class=\"c x702 y209a w143 h436\"><div class=\"t m0 x2b h437 y16c3 ff23a fs164 fc3 sc0 ls23d ws298\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x703 y209a w1eb h436\"><div class=\"t m0 x2b h437 y16c3 ff23a fs164 fc3 sc0 ls23d ws298\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x704 y209b w548 h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls23e ws299\">Gas forward price<span class=\"_ _222\"> </span></div></td><td class=\"c n x705 y209b w549 h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls23f ws29a\">EUR/MWh<span class=\"_ _222\"> </span></div></td><td class=\"c n x706 y209b w54a h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls23f ws29a\">36.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x707 y209b w54b h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls240 ws29b\">32.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x708 y209c w1e9 h230\"><div class=\"t m0 x129 h438 y16c6 ff23b fs165 fc8 sc0 ls240 ws29c\">Electricity forward price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x709 y209c w1ea h230\"><div class=\"t m0 x1a6 h438 y16c6 ff23b fs165 fc8 sc0 ls23f ws29a\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x702 y209c w1ea h230\"><div class=\"t m0 x23 h438 y16c6 ff23b fs165 fc8 sc0 ls23f ws29a\">85.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x703 y209c w1ec h230\"><div class=\"t m0 x23 h438 y16c6 ff23b fs165 fc8 sc0 ls240 ws29b\">82.5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x708 y209d w1e9 h234\"><div class=\"t m0 x129 h438 y16c8 ff23b fs165 fc8 sc0 ls23f ws29a\">Discount rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x709 y209d w1ea h234\"><div class=\"t m0 x137 h438 y16c8 ff23b fs165 fc8 sc0 ls2 ws29d\">2.<span class=\"ws2\">1%</span><span class=\"ws2\"> </span></div></td><td></td><td></td></tr></table><table class=\"s w54c h600\" id=\"_48a251a4-1eb6-412e-bae6-2b5de7de6e9c\"><tr><td></td><td></td><td class=\"c x70b y209e w13f h1a7\"><div class=\"t m0 x2b h1a6 y16ce ff23e fs81 fc3 sc0 lsb6 wse8\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70c y209e w13f h1a7\"><div class=\"t m0 x2b h1a6 y16ce ff23e fs81 fc3 sc0 lsb6 wse8\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70d y209e w113 h1a7\"><div class=\"t m0 x2b h1a6 y16ce ff23e fs81 fc3 sc0 lsb6 wse8\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y209f w1ee h2de\"><div class=\"t m0 xe3 h2dd y1634 ff23f fs82 fc8 sc0 lsb8 wsec\">Gas forward price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y209f w13f h2de\"><div class=\"t m0 x1a6 h2dd y1634 ff23f fs82 fc8 sc0 lsb7 wse9\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70b y209f w13f h2de\"><div class=\"t m0 x23 h2dd y1634 ff23f fs82 fc8 sc0 lsb7 wse9\">52.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70c y209f w13f h2de\"><div class=\"t m0 x23 h2dd y1634 ff23f fs82 fc8 sc0 lsb7 wse9\">45.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70d y209f w113 h2de\"><div class=\"t m0 x23 h2dd y1634 ff23f fs82 fc8 sc0 lsba wseb\">36.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y20a0 w1ee h3f9\"><div class=\"t m0 xe3 h2dd y16d1 ff23f fs82 fc8 sc0 lsba wsed\">Electricity forward price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y20a0 w13f h3f9\"><div class=\"t m0 x1a6 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70b y20a0 w13f h3f9\"><div class=\"t m0 x25 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">129.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70c y20a0 w13f h3f9\"><div class=\"t m0 x25 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">122.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70d y20a0 w113 h3f9\"><div class=\"t m0 x25 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">109.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y20a1 w1ee h2de\"><div class=\"t m0 xe3 h2dd y16d3 ff23f fs82 fc8 sc0 lsb7 wse9\">Discount rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y20a1 w13f h2de\"><div class=\"t m0 x137 h2dd y16d3 ff23f fs82 fc8 sc0 lsb7 wse9\">2.5%<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr></table><table class=\"s w54d h601\" id=\"_0d78a5f7-ecee-40c1-9327-ebf6508234c1\"><tr><td></td><td class=\"c x711 y20a2 w1ef h43c\"><div class=\"t m0 x114 h43d y16d8 ff241 fs167 fc3 sc0 ls241 ws29e\">Change in assumption<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x712 y20a2 w1f0 h43c\"><div class=\"t m0 x12c h43d y16d8 ff241 fs167 fc3 sc0 ls242 ws29f\">Impact fa<span class=\"_ _1\"></span>ir value (M<span class=\"_ _2\"></span>illion EUR)<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x712 y20a3 w1f2 h43e\"><div class=\"t m0 x2b h43f y16db ff243 fs168 fc3 sc0 ls243 ws2a0\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x713 y20a3 w1f3 h43e\"><div class=\"t m0 x2b h43f y16db ff243 fs168 fc3 sc0 ls243 ws2a0\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x711 y20a4 w1f1 h43c\"><div class=\"t m0 x2a h442 y16de ff245 fs16a fc8 sc0 ls244 ws2a1\">Gas price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x714 y20a4 w1f2 h43c\"><div class=\"t m0 x10b h442 y16de ff245 fs16a fc8 sc0 ls245 ws2a2\">+1 EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x712 y20a4 w1f2 h43c\"><div class=\"t m0 x157 h442 y16df ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">1.3</span> </div></td><td class=\"c x713 y20a4 w1f3 h43c\"><div class=\"t m0 x157 h442 y16de ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">2.1</span> </div></td></tr><tr><td class=\"c n x715 y20a5 w54e h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls246 ws2a3\">Electricity price<span class=\"_ _222\"> </span></div></td><td class=\"c n x716 y20a5 w54f h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">+1 EUR/MWh<span class=\"_ _222\"> </span></div></td><td class=\"c x712 y20a6 w1f2 h43e\"><div class=\"t m0 xc2 h442 y16e2 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x717 h442 y20a7 ff245 fs16a fc8 sc0 ls246 ws2a3\">1.0<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c n x715 y20a8 w550 h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a4\">Spark spread optimization<span class=\"_ _222\"> </span></div></td><td class=\"c n x718 y20a8 w54f h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">+1 EUR/MWh<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x719 h442 y20a9 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.6<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x717 h442 y20aa ff245 fs16a fc8 sc0 ls246 ws2a3\">1.0<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x711 y20ab w1f1 h43c\"><div class=\"t m0 x2a h442 y16e7 ff245 fs16a fc8 sc0 ls245 ws2a2\">Discount rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x714 y20ab w1f2 h43c\"><div class=\"t m0 x23 h442 y16e7 ff245 fs16a fc8 sc0 ls245 ws2a2\">+1%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x712 y20ab w1f2 h43c\"><div class=\"t m0 xc2 h442 y16e8 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x713 y20ab w1f3 h43c\"><div class=\"t m0 xc2 h442 y16e7 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x715 y20ac w551 h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">Running hours T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"_ _222\"> </span></div></td><td class=\"c n x71a y20ac w552 h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">+10%<span class=\"_ _222\"> </span></div></td><td class=\"c x712 y20ad w1f2 h440\"><div class=\"t m0 x157 h442 y16eb ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">0.5</span> </div></td><td class=\"t m0 x71b h442 y20ae ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">1.6</span> </td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "F<span class=\"_ _7\"></span>AIR V<span class=\"_ _7\"></span>ALUE<span class=\"_ _2\"></span> OF DERIV<span class=\"_ _7\"></span>A<span class=\"_ _0\"></span>TIVE FINANCIAL<span class=\"_ _1\"></span> INSTRUMENTS<span class=\"_ _222\"> </span>The follo<span class=\"_ _1\"></span>wing table show<span class=\"_ _1\"></span>s the carrying amounts of deriv<span class=\"_ _2\"></span>ative financial instruments measur<span class=\"_ _2\"></span>ed at fair v<span class=\"_ _2\"></span>alue in the stat<span class=\"_ _2\"></span>ement of financial position including their levels in the f<span class=\"_ _1\"></span>air value hier<span class=\"_ _2\"></span>arch<span class=\"_ _1\"></span>y:<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue is the price that would be receiv<span class=\"_ _2\"></span>ed to sell an asset or paid to tr<span class=\"_ _2\"></span>ansfer a liability in an orderly tr<span class=\"_ _2\"></span>ansaction between mark<span class=\"_ _2\"></span>et participants at the measur<span class=\"_ _2\"></span>ement date.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of forwar<span class=\"_ _2\"></span>d contr<span class=\"_ _1\"></span>acts is calculat<span class=\"_ _2\"></span>ed as the discounted value of the diff<span class=\"_ _2\"></span>erence between the c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>act rat<span class=\"_ _2\"></span>e and the current f<span class=\"_ _1\"></span>orwar<span class=\"_ _1\"></span>d ra<span class=\"_ _2\"></span>te.<span class=\"_ _222\"> </span>The fair v<span class=\"_ _2\"></span>alue of these instruments gener<span class=\"_ _2\"></span>ally reflects the es<span class=\"_ _2\"></span>timated amounts that the gr<span class=\"_ _2\"></span>oup would r<span class=\"_ _1\"></span>eceive on settlemen<span class=\"_ _1\"></span>t of fa<span class=\"_ _2\"></span>vorable c<span class=\"_ _2\"></span>ontracts or be r<span class=\"_ _2\"></span>equired to pa<span class=\"_ _1\"></span>y to termina<span class=\"_ _2\"></span>te unf<span class=\"_ _2\"></span>avor<span class=\"_ _2\"></span>able contracts a<span class=\"_ _2\"></span>t the reporting date, and ther<span class=\"_ _2\"></span>eby taking into acc<span class=\"_ _2\"></span>ount the current unrealiz<span class=\"_ _2\"></span>ed gains or losses on open con<span class=\"_ _1\"></span>tracts.<span class=\"_ _222\"> </span>The follo<span class=\"_ _1\"></span>wing table indica<span class=\"_ _2\"></span>tes the fair v<span class=\"_ _2\"></span>alues of all outstanding deriva<span class=\"_ _2\"></span>tive and other financial instruments a<span class=\"_ _2\"></span>t year<span class=\"_ _2\"></span>-end:<span class=\"_ _222\"> </span>The contr<span class=\"_ _2\"></span>actual amount indicat<span class=\"_ _2\"></span>es the volume of outstanding deriv<span class=\"_ _2\"></span>atives at the balance sheet date and ther<span class=\"_ _2\"></span>efor<span class=\"_ _2\"></span>e does not reflect the gr<span class=\"_ _2\"></span>oup\u2019<span class=\"_ _2\"></span>s exposur<span class=\"_ _1\"></span>e to risks fr<span class=\"_ _2\"></span>om such transactions.<span class=\"_ _222\"> </span><table class=\"s w526 h5f9\" id=\"_2fdacd18-618b-4511-a0be-67ce8f50f8a6\"><tr><td class=\"c x2eb y2069 w1d3 h253\"><div class=\"t m71 xe7 h40c y1669 ff21b fs155 fc7 sc0 ls225 ws27f\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x659 y2069 w1d4 h253\"><div class=\"t m71 x16e h40d y1669 ff21c fs155 fc3 sc0 ls226 ws280\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff21d fs156\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x659 y206a w1d5 h40e\"><div class=\"t m72 x23 h410 y166c ff21f fs158 fc3 sc0 ls227 ws281\">Carrying amount balance sheet<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x2f2 y206a w1d6 h40e\"><div class=\"t m72 x1b3 h410 y166c ff21f fs158 fc3 sc0 ls228 ws282\">Fair value hierarchy<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6c3 y206c w527 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls229 ws283\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x6c4 y206c w527 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls229 ws283\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x6c5 y206d w528 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">Current<span class=\"_ _222\"> </span></div></td><td class=\"c x6c6 y206d w528 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">Current<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6c7 y206e w529 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">current<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x6c8 y206e w529 h5fa\"><div class=\"t m72 x1cd h410 y206b ff21f fs158 fc3 sc0 ls228 ws282\">current<span class=\"_ _222\"> </span></div></td><td class=\"c x2f2 y206f w1d8 h411\"><div class=\"t m72 x13e h410 y118a ff21f fs158 fc3 sc0 ls228 ws282\">Level 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y206f w1d8 h411\"><div class=\"t m72 x13e h410 y118a ff21f fs158 fc3 sc0 ls228 ws282\">Level 2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c9 y206f w1d7 h411\"><div class=\"t m72 x12a h410 y118a ff21f fs158 fc3 sc0 ls228 ws282\">Level 3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6ca y206f w1d8 h411\"><div class=\"t m72 x12b h410 y118a ff21f fs158 fc3 sc0 ls227 ws281\">Total<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x6cb y2070 w52a h5e0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls227 ws281\">assets<span class=\"_ _222\"> </span></div></td><td class=\"c x6cc y2070 w52b h5e0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls22a ws284\">liabilities<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6cd y2071 w52a h5c0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls227 ws281\">assets<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x6ce y2071 w52b h5c0\"><div class=\"t m72 x1cd h410 y1e25 ff21f fs158 fc3 sc0 ls22a ws284\">liabilities<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y2072 w1d3 h413\"><div class=\"t m73 xe7 h412 y1674 ff220 fs159 fc8 sc0 ls22b ws285\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2072 w1d8 h413\"><div class=\"t m73 x10b h412 y1674 ff220 fs159 fc8 sc0 ls22c ws286\">0.<span class=\"ls2 ws2\">1</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3c2 y2072 w1d8 h413\"><div class=\"t m73 x170 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6cf y2072 w1d8 h413\"><div class=\"t m73 xc0 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\"></span><span class=\"ls22c ws286\">0.</span>1  </div></td><td class=\"c x6d0 y2072 w1d8 h413\"><div class=\"t m73 x170 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x2f2 y2072 w1d8 h413\"><div class=\"t m73 x1a6 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x328 y2072 w1d9 h413\"><div class=\"t m73 xc0 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.1 </span> </div></td><td class=\"c x6c9 y2072 w1d8 h413\"><div class=\"t m73 x170 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6ca y2072 w1d8 h413\"><div class=\"t m73 xc0 h412 y1674 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.1 </span> </div></td></tr><tr><td class=\"c x2eb y2073 w1d3 h413\"><div class=\"t m73 xe7 h412 y1676 ff220 fs159 fc8 sc0 ls22b ws285\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2073 w1d8 h413\"><div class=\"t m73 x170 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3c2 y2073 w1d8 h413\"><div class=\"t m73 x170 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6cf y2073 w1d8 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.8 </span> </div></td><td class=\"c x6d0 y2073 w1d8 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">0.2 </span> </div></td><td class=\"c x2f2 y2073 w1d8 h413\"><div class=\"t m73 x1a6 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x328 y2073 w1d9 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.0 </span> </div></td><td class=\"c x6c9 y2073 w1d8 h413\"><div class=\"t m73 x170 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6ca y2073 w1d8 h413\"><div class=\"t m73 xc0 h412 y1676 ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.0 </span> </div></td></tr><tr><td class=\"c x1db y2075 w52c h5bd\"><div class=\"t m73 x1cd h412 y2074 ff220 fs159 fc8 sc0 ls22d ws287\">Electricity forward<span class=\"_ _222\"> </span></div></td><td class=\"c x659 y2076 w1d8 h414\"><div class=\"t m73 x10b h412 y167a ff220 fs159 fc8 sc0 ls22c ws286\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y2076 w1d8 h414\"><div class=\"t m73 x10b h412 y167a ff220 fs159 fc8 sc0 ls22c ws286\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6cf y2076 w1d8 h414\"><div class=\"t m73 xc0 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">5.4 </span> </div></td><td class=\"c x6d0 y2076 w1d8 h414\"><div class=\"t m73 xc0 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.5 </span> </div></td><td class=\"c x2f2 y2076 w1d8 h414\"><div class=\"t m73 x1a6 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x328 y2076 w1d9 h414\"><div class=\"t m73 x1a6 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6c9 y2076 w1d8 h414\"><div class=\"t m73 xce h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.8 </span> </div></td><td class=\"c x6ca y2076 w1d8 h414\"><div class=\"t m73 xc0 h412 y167a ff220 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.8 </span> </div></td></tr><tr><td class=\"c x1db y2077 w52d h5bd\"><div class=\"t m73 x1cd h412 y2074 ff220 fs159 fc8 sc0 ls22b ws285\">contracts<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x2eb y2078 w1d3 h415\"><div class=\"t m73 xe7 h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x659 y2078 w1d8 h415\"><div class=\"t m73 x10b h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">4.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y2078 w1d8 h415\"><div class=\"t m73 x10b h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">1.1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6cf y2078 w1d8 h415\"><div class=\"t m73 xc0 h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">6.2 </span> </div></td><td class=\"c x6d0 y2078 w1d8 h415\"><div class=\"t m73 xc0 h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.7 </span> </div></td><td class=\"c x2f2 y2078 w1d8 h415\"><div class=\"t m73 x10b h416 y167c ff221 fs159 fc8 sc0 ls22c ws286\">0.0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x328 y2078 w1d9 h415\"><div class=\"t m73 xc0 h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.1 </span> </div></td><td class=\"c x6c9 y2078 w1d8 h415\"><div class=\"t m73 xce h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">1.8 </span> </div></td><td class=\"c x6ca y2078 w1d8 h415\"><div class=\"t m73 xce h416 y167c ff221 fs159 fc8 sc0 ls2 ws2\">-<span class=\"ls22c ws286\">2.8 </span> </div></td></tr></table><table class=\"s w52e h5fb\" id=\"_18af355e-7d94-4a09-be91-16e0a3228bb9\"><tr><td class=\"c x6d2 y2079 w1da h418\"><div class=\"t m1a xe3 h419 y1680 ff223 fs15a fc7 sc0 ls22e ws288\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x6d3 y2079 w1db h418\"><div class=\"t m1a x16e h41a y1680 ff224 fs15a fc3 sc0 ls22f ws289\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6d3 y207a w1dc h41b\"><div class=\"t m1a x23 h41c y1683 ff225 fs15b fc3 sc0 ls230 ws28a\">Carrying amount balance sheet<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x6d4 y207a w1dd h41b\"><div class=\"t m1a x40 h41c y1683 ff225 fs15b fc3 sc0 ls231 ws28b\">Fair value hierarchy<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6d5 y207b w1de h41d\"><div class=\"t m1a x153 h41c y1688 ff225 fs15b fc3 sc0 ls232 ws28c\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td class=\"c x6d6 y207b w1de h41d\"><div class=\"t m1a x153 h41c y1688 ff225 fs15b fc3 sc0 ls232 ws28c\">Non<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m1a x6d7 h41c y207c ff225 fs15b fc3 sc0 ls231 ws28b\">Current </td><td class=\"t m1a x6d8 h41c y207c ff225 fs15b fc3 sc0 ls231 ws28b\">Current </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m1a x6d9 h41c y207d ff225 fs15b fc3 sc0 ls231 ws28b\">current </td><td></td><td class=\"t m1a x6da h41c y207d ff225 fs15b fc3 sc0 ls231 ws28b\">current </td><td class=\"c n x6db y207f w52f h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls231 ws28b\">Level 1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6dc y207f w52f h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls231 ws28b\">Level 2<span class=\"_ _222\"> </span></div></td><td class=\"c n x6dd y207f w530 h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls231 ws28b\">Level 3<span class=\"_ _222\"> </span></div></td><td class=\"c n x6de y207f w531 h5fa\"><div class=\"t m1a x1cd h41c y207e ff225 fs15b fc3 sc0 ls230 ws28a\">Total<span class=\"_ _222\"> </span></div></td></tr><tr><td></td><td class=\"t m1a x6df h41c y2080 ff225 fs15b fc3 sc0 ls230 ws28a\">assets<span class=\"ls2 ws2\"> </span></td><td class=\"t m1a x6e0 h41c y2080 ff225 fs15b fc3 sc0 ls233 ws28d\">liabilities<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x6d5 y207b w1de h41d\"><div class=\"t m1a x13b h41c y168a ff225 fs15b fc3 sc0 ls230 ws28a\">assets<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6d6 y207b w1de h41d\"><div class=\"t m1a xe3 h41c y168a ff225 fs15b fc3 sc0 ls233 ws28d\">liabilities<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x6d2 y2081 w1da h41f\"><div class=\"t m1a xe3 h41e y168c ff226 fs15c fc8 sc0 ls234 ws28e\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d3 y2081 w1df h41f\"><div class=\"t m1a x10b h41e y168c ff226 fs15c fc8 sc0 ls235 ws28f\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d5 y2081 w1de h41f\"><div class=\"t m1a x170 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e1 y2081 w1df h41f\"><div class=\"t m1a xc0 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">0.1 </span> </div></td><td class=\"c x6d6 y2081 w1de h41f\"><div class=\"t m1a x170 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d4 y2081 w1e0 h41f\"><div class=\"t m1a x170 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e2 y2081 w1de h41f\"><div class=\"t m1a xc0 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">0.1 </span> </div></td><td class=\"c x6e3 y2081 w1df h41f\"><div class=\"t m1a x1a6 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e4 y2081 w1e1 h41f\"><div class=\"t m1a xc0 h41e y168c ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">0.1 </span> </div></td></tr><tr><td class=\"c x6d2 y2082 w1da h41f\"><div class=\"t m1a xe3 h41e y168e ff226 fs15c fc8 sc0 ls234 ws28e\">Interest rate swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d3 y2082 w1df h41f\"><div class=\"t m1a x170 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d5 y2082 w1de h41f\"><div class=\"t m1a x170 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e1 y2082 w1df h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">1.2</span> </div></td><td class=\"c x6d6 y2082 w1de h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">0.8</span> </div></td><td class=\"c x6d4 y2082 w1e0 h41f\"><div class=\"t m1a x170 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e2 y2082 w1de h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls236 ws290\">2.0 </span> </div></td><td class=\"c x6e3 y2082 w1df h41f\"><div class=\"t m1a x1a6 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6e4 y2082 w1e1 h41f\"><div class=\"t m1a xc0 h41e y168e ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">2.0</span> </div></td></tr><tr><td class=\"t m1a x6e5 h41e y2083 ff226 fs15c fc8 sc0 ls235 ws28f\">Electricity forward <span class=\"ls2 ws2\"> </span></td><td class=\"c n x6e6 y2084 w532 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\">2.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x6e7 y2084 w532 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\">0.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x6e8 y2084 w533 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>4.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x6e9 y2084 w534 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>2.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ea y2084 w535 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6eb y2084 w535 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ec y2084 w536 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>4<span class=\"_ _23\"></span>.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6ed y2084 w536 h592\"><div class=\"t m1a x1cd h41e y1d7b ff226 fs15c fc8 sc0 ls235 ws28f\"><span class=\"ls2 ws2\">-</span>4<span class=\"_ _23\"></span>.1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x6d2 y2085 w1da h420\"><div class=\"t m1a xe3 h41e y1691 ff226 fs15c fc8 sc0 ls234 ws28e\">contracts<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x6d2 y2086 w1da h41f\"><div class=\"t m1a xe3 h421 y1694 ff227 fs15c fc8 sc0 ls236 ws290\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d3 y2086 w1df h41f\"><div class=\"t m1a x10b h421 y1694 ff227 fs15c fc8 sc0 ls235 ws28f\">3.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d5 y2086 w1de h41f\"><div class=\"t m1a x10b h421 y1694 ff227 fs15c fc8 sc0 ls235 ws28f\">0.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6e1 y2086 w1df h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">6.1</span> </div></td><td class=\"c x6d6 y2086 w1de h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">3.4</span> </div></td><td class=\"c x6ee y2086 w1df h41f\"><div class=\"t m1a x10b h421 y1694 ff227 fs15c fc8 sc0 ls235 ws28f\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6e2 y2086 w1de h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">2.1</span> </div></td><td class=\"c x6e3 y2086 w1df h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">4.1</span> </div></td><td class=\"c x6e4 y2086 w1e1 h41f\"><div class=\"t m1a xc0 h421 y1694 ff227 fs15c fc8 sc0 ls2 ws2\">-<span class=\"ls235 ws28f\">6.2</span> </div></td></tr></table><table class=\"s w537 h5fc\" id=\"_af6f2905-fe94-406f-919c-6829b074ca98\"><tr><td class=\"c x2eb y2087 w1e2 h263\"><div class=\"t m1a xe7 h261 y151e ff229 fsba fc7 sc0 ls11c ws159\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td class=\"c x3c2 y2087 w106 h263\"><div class=\"t m1a xe6 h264 y151e ff22a fsba fc3 sc0 ls11f ws15c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x2ea y2087 w1e3 h263\"><div class=\"t m1a xe6 h264 y151e ff22a fsba fc3 sc0 ls11f ws15c\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x6ef y2089 w538 h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x6f0 h425 y208a ff22c fsbb fc3 sc0 ls11d ws15a\">Fair value<span class=\"ls2 ws2\"> </span></td><td class=\"c x6f1 y2089 w539 h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">Contractual<span class=\"_ _222\"> </span></div></td><td class=\"t m1a x6f2 h425 y208a ff22c fsbb fc3 sc0 ls11d ws15a\">Fair value<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"c x6f3 y208b w53a h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">amount<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x6f4 y208b w53a h5f2\"><div class=\"t m1a x1cd h425 y2088 ff22c fsbb fc3 sc0 ls11d ws15a\">amount<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x2eb y208c w1e2 h266\"><div class=\"t m1a xe7 h427 y16a1 ff22e fsbd fc8 sc0 ls237 ws291\">Foreign currency swaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y208c w108 h266\"><div class=\"t m1a x23 h427 y16a1 ff22e fsbd fc8 sc0 ls121 ws15e\">30.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y208c w108 h266\"><div class=\"t m1a x157 h427 y16a1 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">0.1 </span> </div></td><td class=\"c x2ea y208c w1e4 h266\"><div class=\"t m1a x23 h427 y16a1 ff22e fsbd fc8 sc0 ls120 ws15d\">12.6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y208c w1e5 h266\"><div class=\"t m1a x157 h427 y16a1 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">0.1 </span> </div></td></tr><tr><td class=\"c n x2f6 y208d w53b h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls237 ws291\">Interest rate swaps<span class=\"_ _222\"> </span></div></td><td class=\"c n x6f5 y208d w53c h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls121 ws292\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6f6 y208d w53d h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">1.0<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6f7 y208d w53d h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">2.1<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x6f8 y208d w53d h598\"><div class=\"t m1a x1cd h427 y1d5a ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">2.0<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c x2eb y208e w1e2 h266\"><div class=\"t m1a xe7 h427 y16a4 ff22e fsbd fc8 sc0 ls237 ws291\">Electricity and gas forward contracts<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c2 y208e w108 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls237 ws291\">N/A<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c4 y208e w108 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">1.8 </span> </div></td><td class=\"c x2ea y208e w1e4 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls237 ws291\">N/A<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3c5 y208e w1e5 h266\"><div class=\"t m1a x157 h427 y16a4 ff22e fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls120 ws15d\">4.1 </span> </div></td></tr><tr><td class=\"c n x2f6 y1cbb w53e h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\">Total<span class=\"_ _222\"> </span></div></td><td class=\"c n x6f9 y1cbb w53f h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\">29.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x6fa y1cbb w540 h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\"><span class=\"ls2 ws2\">-</span>2.8<span class=\"_ _222\"> </span></div></td><td class=\"c n x6fb y1cbb w53f h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\">10.6<span class=\"_ _222\"> </span></div></td><td class=\"c n x6fc y1cbb w541 h5fd\"><div class=\"t m1a x1cd h269 y208f ff22f fsbd fc8 sc0 ls120 ws15d\"><span class=\"ls2 ws2\">-</span>6.2<span class=\"_ _222\"> </span></div></td></tr></table>The tot<span class=\"_ _1\"></span>al fair v<span class=\"_ _2\"></span>alue of the derivative financial ins<span class=\"_ _2\"></span>truments at December 31, 2024 amounts t<span class=\"_ _1\"></span>o -2.8 million EUR (2023: -6.2 million EUR) and consists of:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te swap agr<span class=\"_ _2\"></span>eements at T<span class=\"_ _0\"></span>-Power n<span class=\"_ _2\"></span>v<span class=\"_ _7\"></span>, with maturity dat<span class=\"_ _2\"></span>e in the period 2025-2026 </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">for<span class=\"_ _2\"></span>eign currency swap<span class=\"_ _1\"></span>s, with maturity dat<span class=\"_ _2\"></span>e in Januar<span class=\"_ _23\"></span>y 2025<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">an electricity forw<span class=\"_ _2\"></span>ard purchase con<span class=\"_ _2\"></span>tract, with maturity dat<span class=\"_ _2\"></span>e in June 2026 (-6.9 million </span>EUR), which is partially offset by an electricity f<span class=\"_ _2\"></span>orward sale c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>act with similar terms and conditions, with maturity da<span class=\"_ _1\"></span>te in June 2026 (+5.2 million EUR)<span class=\"_ _222\"> </span>Int<span class=\"_ _1\"></span>erest r<span class=\"_ _2\"></span>ate s<span class=\"_ _1\"></span>waps<span class=\"_ _222\"> </span>The outst<span class=\"_ _1\"></span>anding inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te swaps of T<span class=\"_ _0\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _2\"></span>v (which fixed the 6 months EURIBOR a<span class=\"_ _2\"></span>t 5.6% per annum for appr<span class=\"_ _2\"></span>oximat<span class=\"_ _2\"></span>ely 80% of the outstanding loan with maturity da<span class=\"_ _1\"></span>tes till 2026) ar<span class=\"_ _1\"></span>e, in accor<span class=\"_ _1\"></span>dance with the requir<span class=\"_ _1\"></span>ements of IFR<span class=\"_ _1\"></span>S 9, designated as hedging ins<span class=\"_ _2\"></span>truments in a cash flow rela<span class=\"_ _2\"></span>tionship as per December 31, 2024. The effectiv<span class=\"_ _2\"></span>e portion of the change in fair value is there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed in the hedging reserves f<span class=\"_ _1\"></span>or an amount of -1.2 million EUR (Other compr<span class=\"_ _2\"></span>e-<span class=\"_ _222\"> </span>hensive income). A le<span class=\"_ _1\"></span>vel 2 f<span class=\"_ _2\"></span>air value measuremen<span class=\"_ _1\"></span>t is applied for the f<span class=\"_ _2\"></span>air value measuremen<span class=\"_ _2\"></span>t of these agreemen<span class=\"_ _2\"></span>ts. For<span class=\"_ _1\"></span>eign currency sw<span class=\"_ _2\"></span>aps<span class=\"_ _222\"> </span>The table below indic<span class=\"_ _1\"></span>ates the underlying c<span class=\"_ _2\"></span>ontractual amount of the outs<span class=\"_ _2\"></span>tanding for<span class=\"_ _2\"></span>eign currency c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>acts per currency at year<span class=\"_ _7\"></span>-end (selling of foreign curr<span class=\"_ _2\"></span>encies):<span class=\"_ _222\"> </span>Electricity and gas f<span class=\"_ _2\"></span>orward contr<span class=\"_ _2\"></span>acts<span class=\"_ _222\"> </span>The group sold the majority of its PV<span class=\"_ _2\"></span>C/Chlor-Alk<span class=\"_ _2\"></span>ali activities in the third quarter of 2011. The electricity purchase agr<span class=\"_ _2\"></span>eement relating t<span class=\"_ _2\"></span>o that activity was not part of the sale transaction and there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e the group is still under an oblig<span class=\"_ _2\"></span>ation to purchase cert<span class=\"_ _2\"></span>ain quantities of electricity<span class=\"_ _7\"></span>. As the group no long<span class=\"_ _1\"></span>er needs the electricity f<span class=\"_ _1\"></span>or its own use, it needs to sell the electricity on the mark<span class=\"_ _2\"></span>et until the end of the contr<span class=\"_ _2\"></span>act. Because of significant unobserv<span class=\"_ _2\"></span>able inputs, a level 3 fair v<span class=\"_ _2\"></span>alue measurement is applied f<span class=\"_ _2\"></span>or the fair value measur<span class=\"_ _2\"></span>ement of the electricity purchase agreemen<span class=\"_ _2\"></span>t (\u2018PP<span class=\"_ _7\"></span>A<span class=\"_ _2\"></span>\u2019 - Purchase Pow<span class=\"_ _2\"></span>er Agreement), f<span class=\"_ _2\"></span>or which the own-use ex<span class=\"_ _2\"></span>emption under IFRS 9 is not applicable an<span class=\"_ _1\"></span>ymore. The v<span class=\"_ _2\"></span>alue of the contract is depending on the curr<span class=\"_ _2\"></span>ent and future diff<span class=\"_ _1\"></span>erence betw<span class=\"_ _2\"></span>een marke<span class=\"_ _1\"></span>t electricity prices and the gener<span class=\"_ _2\"></span>ation cost based on mark<span class=\"_ _2\"></span>et g<span class=\"_ _2\"></span>as prices (the \u201c<span class=\"_ _1\"></span>spark spread\u201d), and on the eff<span class=\"_ _2\"></span>ect of the hourly pricing optimiza<span class=\"_ _2\"></span>tion as foreseen in the contr<span class=\"_ _2\"></span>act. The used base load future prices are c<span class=\"_ _2\"></span>alculated based on the 2024 av<span class=\"_ _2\"></span>erage daily TTF Gas Y<span class=\"_ _0\"></span>early forwar<span class=\"_ _1\"></span>d prices and on the 2024 av<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>age daily Ende<span class=\"_ _1\"></span>x Y<span class=\"_ _7\"></span>early f<span class=\"_ _1\"></span>orward electricity prices for Belgium. The futur<span class=\"_ _2\"></span>e hourly optimization e<span class=\"_ _1\"></span>ff<span class=\"_ _2\"></span>ect is calculated as an e<span class=\"_ _1\"></span>xtrapola<span class=\"_ _2\"></span>tion of the trend since the st<span class=\"_ _1\"></span>art of the contr<span class=\"_ _2\"></span>act. In November 2023, the gr<span class=\"_ _2\"></span>oup enter<span class=\"_ _1\"></span>ed into an electricity f<span class=\"_ _2\"></span>orward sale agr<span class=\"_ _2\"></span>eement. In return for a fix<span class=\"_ _7\"></span>ed option premium, the group is obliged t<span class=\"_ _2\"></span>o deliver the same quantity of electricity as the one bought in the \u2018PP<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>. The terms and conditions to sell ener<span class=\"_ _2\"></span>gy under this agreement are <table class=\"s w542 h5fe\" id=\"_17b1f6e9-fa87-4337-ad89-ee6d2a13265a\"><tr><td class=\"c x3d6 y2090 w1e6 h429\"><div class=\"t m74 xe7 h42a y16ab ff231 fs15f fc7 sc0 ls238 ws293\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x64e y2090 w1e7 h429\"><div class=\"t m74 xa h42b y16ab ff232 fs15f fc3 sc0 ls239 ws294\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y2090 w1e7 h429\"><div class=\"t m74 xe6 h42b y16ab ff232 fs15f fc3 sc0 ls239 ws294\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x6fd y2092 w543 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in foreign<span class=\"_ _222\"> </span></div></td><td class=\"c x650 y2093 w1e8 h42c\"><div class=\"t m74 x13e h42e y16b0 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in EUR<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6fe y2092 w544 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in foreign<span class=\"_ _222\"> </span></div></td><td class=\"c x3d7 y2093 w1e8 h42c\"><div class=\"t m74 x13b h42e y16b0 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x6ff y2094 w545 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">currency<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x700 y2094 w546 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">currency<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x3d6 y2095 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16b5 ff236 fs162 fc8 sc0 ls23b ws296\">GBP<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">3.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">3.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">4.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2096 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16b7 ff236 fs162 fc8 sc0 ls23b ws296\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2096 w1e8 h39f\"><div class=\"t m74 x23 h431 y16b7 ff236 fs162 fc8 sc0 ls23b ws296\">17.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2096 w1e8 h39f\"><div class=\"t m74 x23 h431 y16b7 ff236 fs162 fc8 sc0 ls23b ws296\">16.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y2096 w1e8 h39f\"><div class=\"t m74 x38 h431 y16b7 ff236 fs162 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3d7 y2096 w1e8 h39f\"><div class=\"t m74 x38 h431 y16b7 ff236 fs162 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x3d6 y2097 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16b9 ff236 fs162 fc8 sc0 ls23c ws297\">JPY<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2097 w1e8 h39f\"><div class=\"t m74 x2b h431 y16b9 ff236 fs162 fc8 sc0 ls23b ws296\">693.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2097 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b9 ff236 fs162 fc8 sc0 ls23c ws297\">4.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y2097 w1e8 h39f\"><div class=\"t m74 x25 h431 y16b9 ff236 fs162 fc8 sc0 ls23b ws296\">658.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2097 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b9 ff236 fs162 fc8 sc0 ls23c ws297\">4.2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2098 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16bb ff236 fs162 fc8 sc0 ls23b ws296\">Other<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x650 y2098 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16bb ff236 fs162 fc8 sc0 ls23c ws297\">5.9<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3d7 y2098 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16bb ff236 fs162 fc8 sc0 ls23c ws297\">3.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2099 w1e6 h3a0\"><div class=\"t m74 xe7 h432 y16bd ff237 fs162 fc8 sc0 ls23b ws296\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x650 y2099 w1e8 h3a0\"><div class=\"t m74 x23 h432 y16bd ff237 fs162 fc8 sc0 ls23b ws296\">30.1<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3d7 y2099 w1e8 h3a0\"><div class=\"t m74 x23 h432 y16bd ff237 fs162 fc8 sc0 ls23b ws296\">12.6<span class=\"ls2 ws2\"> </span></div></td></tr></table>similar to the terms and c<span class=\"_ _2\"></span>onditions of the \u2018PP<span class=\"_ _7\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>. Because of significant unobservable inputs, a level 3 f<span class=\"_ _2\"></span>air value measuremen<span class=\"_ _2\"></span>t is also applied for the fair v<span class=\"_ _2\"></span>alue measurement of this agr<span class=\"_ _1\"></span>eement. The fair v<span class=\"_ _2\"></span>alue of this contr<span class=\"_ _2\"></span>act depends on a fixed option premium inc<span class=\"_ _2\"></span>ome and the current and future diff<span class=\"_ _2\"></span>erence between mark<span class=\"_ _7\"></span>et electricity prices and the gener<span class=\"_ _1\"></span>ation cos<span class=\"_ _2\"></span>t based on market gas prices, and on the e<span class=\"_ _2\"></span>ffect of the hourly pricing optimiz<span class=\"_ _1\"></span>ation as f<span class=\"_ _2\"></span>oreseen in the contr<span class=\"_ _2\"></span>act. As a result of this tr<span class=\"_ _2\"></span>ansaction, the fair value chang<span class=\"_ _2\"></span>e of this option agreement will offse<span class=\"_ _2\"></span>t fair value fluctuations of the \u2018PP<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span>Based on the inputs above, the f<span class=\"_ _2\"></span>air value of the electricity purchase agr<span class=\"_ _2\"></span>eement amounted t<span class=\"_ _1\"></span>o -6.9 million EUR (compared t<span class=\"_ _2\"></span>o a fair value of -6.2 million EUR as per December 31, 2023), while the fair v<span class=\"_ _2\"></span>alue of the new electricity sale agreement w<span class=\"_ _2\"></span>as +5.2 million EUR (compared to a f<span class=\"_ _2\"></span>air value of +2.1 million EUR as per December 31, 2023). The t<span class=\"_ _1\"></span>otal change in f<span class=\"_ _2\"></span>air value (+2.4 million EUR) was r<span class=\"_ _2\"></span>ecognized as an EBIT adjusting it<span class=\"_ _2\"></span>em (2023: +3.8 million EUR) and is compensated by the realiz<span class=\"_ _2\"></span>ed actual 2024 results on these agreemen<span class=\"_ _2\"></span>ts (note 6 - EBIT adjusting items).<span class=\"_ _222\"> </span>The k<span class=\"_ _2\"></span>ey assumptions used in the valuation as per December 31, 2024 ar<span class=\"_ _2\"></span>e:<span class=\"_ _222\"> </span>The k<span class=\"_ _2\"></span>ey assumptions used in the valuation as per December 31, 2023 ar<span class=\"_ _2\"></span>e:<span class=\"_ _222\"> </span>The sensitivity of the valua<span class=\"_ _1\"></span>tion to changes in the principal assumptions of the electricity purchase agr<span class=\"_ _2\"></span>eement is the following:<span class=\"_ _222\"> </span>The above sensitivity analy<span class=\"_ _1\"></span>ses are based on a change in one assump<span class=\"_ _1\"></span>tion while holding all other assumptions st<span class=\"_ _2\"></span>able. In practice, this is unlik<span class=\"_ _2\"></span>ely to occur<span class=\"_ _0\"></span>, and changes in some of the assumptions ma<span class=\"_ _1\"></span>y be correla<span class=\"_ _2\"></span>ted. As the terms and conditions of the electricity f<span class=\"_ _2\"></span>orward sale agr<span class=\"_ _2\"></span>eement are similar to those of the electricity f<span class=\"_ _1\"></span>orward pur<span class=\"_ _2\"></span>chase agreement, the gr<span class=\"_ _2\"></span>oup only retains an insignifican<span class=\"_ _2\"></span>t exposure to the volatility of g<span class=\"_ _2\"></span>as and electricity prices. <table class=\"s w547 h5ff\" id=\"_c5f97c6e-b01a-4919-8ac8-acdd384c523b\"><tr><td></td><td></td><td class=\"c x702 y209a w143 h436\"><div class=\"t m0 x2b h437 y16c3 ff23a fs164 fc3 sc0 ls23d ws298\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x703 y209a w1eb h436\"><div class=\"t m0 x2b h437 y16c3 ff23a fs164 fc3 sc0 ls23d ws298\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x704 y209b w548 h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls23e ws299\">Gas forward price<span class=\"_ _222\"> </span></div></td><td class=\"c n x705 y209b w549 h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls23f ws29a\">EUR/MWh<span class=\"_ _222\"> </span></div></td><td class=\"c n x706 y209b w54a h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls23f ws29a\">36.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x707 y209b w54b h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls240 ws29b\">32.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x708 y209c w1e9 h230\"><div class=\"t m0 x129 h438 y16c6 ff23b fs165 fc8 sc0 ls240 ws29c\">Electricity forward price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x709 y209c w1ea h230\"><div class=\"t m0 x1a6 h438 y16c6 ff23b fs165 fc8 sc0 ls23f ws29a\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x702 y209c w1ea h230\"><div class=\"t m0 x23 h438 y16c6 ff23b fs165 fc8 sc0 ls23f ws29a\">85.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x703 y209c w1ec h230\"><div class=\"t m0 x23 h438 y16c6 ff23b fs165 fc8 sc0 ls240 ws29b\">82.5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x708 y209d w1e9 h234\"><div class=\"t m0 x129 h438 y16c8 ff23b fs165 fc8 sc0 ls23f ws29a\">Discount rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x709 y209d w1ea h234\"><div class=\"t m0 x137 h438 y16c8 ff23b fs165 fc8 sc0 ls2 ws29d\">2.<span class=\"ws2\">1%</span><span class=\"ws2\"> </span></div></td><td></td><td></td></tr></table><table class=\"s w54c h600\" id=\"_48a251a4-1eb6-412e-bae6-2b5de7de6e9c\"><tr><td></td><td></td><td class=\"c x70b y209e w13f h1a7\"><div class=\"t m0 x2b h1a6 y16ce ff23e fs81 fc3 sc0 lsb6 wse8\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70c y209e w13f h1a7\"><div class=\"t m0 x2b h1a6 y16ce ff23e fs81 fc3 sc0 lsb6 wse8\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70d y209e w113 h1a7\"><div class=\"t m0 x2b h1a6 y16ce ff23e fs81 fc3 sc0 lsb6 wse8\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y209f w1ee h2de\"><div class=\"t m0 xe3 h2dd y1634 ff23f fs82 fc8 sc0 lsb8 wsec\">Gas forward price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y209f w13f h2de\"><div class=\"t m0 x1a6 h2dd y1634 ff23f fs82 fc8 sc0 lsb7 wse9\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70b y209f w13f h2de\"><div class=\"t m0 x23 h2dd y1634 ff23f fs82 fc8 sc0 lsb7 wse9\">52.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70c y209f w13f h2de\"><div class=\"t m0 x23 h2dd y1634 ff23f fs82 fc8 sc0 lsb7 wse9\">45.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70d y209f w113 h2de\"><div class=\"t m0 x23 h2dd y1634 ff23f fs82 fc8 sc0 lsba wseb\">36.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y20a0 w1ee h3f9\"><div class=\"t m0 xe3 h2dd y16d1 ff23f fs82 fc8 sc0 lsba wsed\">Electricity forward price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y20a0 w13f h3f9\"><div class=\"t m0 x1a6 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70b y20a0 w13f h3f9\"><div class=\"t m0 x25 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">129.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70c y20a0 w13f h3f9\"><div class=\"t m0 x25 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">122.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70d y20a0 w113 h3f9\"><div class=\"t m0 x25 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">109.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y20a1 w1ee h2de\"><div class=\"t m0 xe3 h2dd y16d3 ff23f fs82 fc8 sc0 lsb7 wse9\">Discount rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y20a1 w13f h2de\"><div class=\"t m0 x137 h2dd y16d3 ff23f fs82 fc8 sc0 lsb7 wse9\">2.5%<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr></table><table class=\"s w54d h601\" id=\"_0d78a5f7-ecee-40c1-9327-ebf6508234c1\"><tr><td></td><td class=\"c x711 y20a2 w1ef h43c\"><div class=\"t m0 x114 h43d y16d8 ff241 fs167 fc3 sc0 ls241 ws29e\">Change in assumption<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x712 y20a2 w1f0 h43c\"><div class=\"t m0 x12c h43d y16d8 ff241 fs167 fc3 sc0 ls242 ws29f\">Impact fa<span class=\"_ _1\"></span>ir value (M<span class=\"_ _2\"></span>illion EUR)<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x712 y20a3 w1f2 h43e\"><div class=\"t m0 x2b h43f y16db ff243 fs168 fc3 sc0 ls243 ws2a0\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x713 y20a3 w1f3 h43e\"><div class=\"t m0 x2b h43f y16db ff243 fs168 fc3 sc0 ls243 ws2a0\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x711 y20a4 w1f1 h43c\"><div class=\"t m0 x2a h442 y16de ff245 fs16a fc8 sc0 ls244 ws2a1\">Gas price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x714 y20a4 w1f2 h43c\"><div class=\"t m0 x10b h442 y16de ff245 fs16a fc8 sc0 ls245 ws2a2\">+1 EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x712 y20a4 w1f2 h43c\"><div class=\"t m0 x157 h442 y16df ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">1.3</span> </div></td><td class=\"c x713 y20a4 w1f3 h43c\"><div class=\"t m0 x157 h442 y16de ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">2.1</span> </div></td></tr><tr><td class=\"c n x715 y20a5 w54e h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls246 ws2a3\">Electricity price<span class=\"_ _222\"> </span></div></td><td class=\"c n x716 y20a5 w54f h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">+1 EUR/MWh<span class=\"_ _222\"> </span></div></td><td class=\"c x712 y20a6 w1f2 h43e\"><div class=\"t m0 xc2 h442 y16e2 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x717 h442 y20a7 ff245 fs16a fc8 sc0 ls246 ws2a3\">1.0<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c n x715 y20a8 w550 h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a4\">Spark spread optimization<span class=\"_ _222\"> </span></div></td><td class=\"c n x718 y20a8 w54f h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">+1 EUR/MWh<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x719 h442 y20a9 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.6<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x717 h442 y20aa ff245 fs16a fc8 sc0 ls246 ws2a3\">1.0<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x711 y20ab w1f1 h43c\"><div class=\"t m0 x2a h442 y16e7 ff245 fs16a fc8 sc0 ls245 ws2a2\">Discount rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x714 y20ab w1f2 h43c\"><div class=\"t m0 x23 h442 y16e7 ff245 fs16a fc8 sc0 ls245 ws2a2\">+1%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x712 y20ab w1f2 h43c\"><div class=\"t m0 xc2 h442 y16e8 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x713 y20ab w1f3 h43c\"><div class=\"t m0 xc2 h442 y16e7 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x715 y20ac w551 h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">Running hours T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"_ _222\"> </span></div></td><td class=\"c n x71a y20ac w552 h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">+10%<span class=\"_ _222\"> </span></div></td><td class=\"c x712 y20ad w1f2 h440\"><div class=\"t m0 x157 h442 y16eb ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">0.5</span> </div></td><td class=\"t m0 x71b h442 y20ae ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">1.6</span> </td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "The tot<span class=\"_ _1\"></span>al fair v<span class=\"_ _2\"></span>alue of the derivative financial ins<span class=\"_ _2\"></span>truments at December 31, 2024 amounts t<span class=\"_ _1\"></span>o -2.8 million EUR (2023: -6.2 million EUR) and consists of:<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te swap agr<span class=\"_ _2\"></span>eements at T<span class=\"_ _0\"></span>-Power n<span class=\"_ _2\"></span>v<span class=\"_ _7\"></span>, with maturity dat<span class=\"_ _2\"></span>e in the period 2025-2026 </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">for<span class=\"_ _2\"></span>eign currency swap<span class=\"_ _1\"></span>s, with maturity dat<span class=\"_ _2\"></span>e in Januar<span class=\"_ _23\"></span>y 2025<span class=\"_ _222\"> </span></span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">an electricity forw<span class=\"_ _2\"></span>ard purchase con<span class=\"_ _2\"></span>tract, with maturity dat<span class=\"_ _2\"></span>e in June 2026 (-6.9 million </span>EUR), which is partially offset by an electricity f<span class=\"_ _2\"></span>orward sale c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>act with similar terms and conditions, with maturity da<span class=\"_ _1\"></span>te in June 2026 (+5.2 million EUR)<span class=\"_ _222\"> </span>Int<span class=\"_ _1\"></span>erest r<span class=\"_ _2\"></span>ate s<span class=\"_ _1\"></span>waps<span class=\"_ _222\"> </span>The outst<span class=\"_ _1\"></span>anding inter<span class=\"_ _2\"></span>est ra<span class=\"_ _2\"></span>te swaps of T<span class=\"_ _0\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _2\"></span>v (which fixed the 6 months EURIBOR a<span class=\"_ _2\"></span>t 5.6% per annum for appr<span class=\"_ _2\"></span>oximat<span class=\"_ _2\"></span>ely 80% of the outstanding loan with maturity da<span class=\"_ _1\"></span>tes till 2026) ar<span class=\"_ _1\"></span>e, in accor<span class=\"_ _1\"></span>dance with the requir<span class=\"_ _1\"></span>ements of IFR<span class=\"_ _1\"></span>S 9, designated as hedging ins<span class=\"_ _2\"></span>truments in a cash flow rela<span class=\"_ _2\"></span>tionship as per December 31, 2024. The effectiv<span class=\"_ _2\"></span>e portion of the change in fair value is there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed in the hedging reserves f<span class=\"_ _1\"></span>or an amount of -1.2 million EUR (Other compr<span class=\"_ _2\"></span>e-<span class=\"_ _222\"> </span>hensive income). A le<span class=\"_ _1\"></span>vel 2 f<span class=\"_ _2\"></span>air value measuremen<span class=\"_ _1\"></span>t is applied for the f<span class=\"_ _2\"></span>air value measuremen<span class=\"_ _2\"></span>t of these agreemen<span class=\"_ _2\"></span>ts. For<span class=\"_ _1\"></span>eign currency sw<span class=\"_ _2\"></span>aps<span class=\"_ _222\"> </span>The table below indic<span class=\"_ _1\"></span>ates the underlying c<span class=\"_ _2\"></span>ontractual amount of the outs<span class=\"_ _2\"></span>tanding for<span class=\"_ _2\"></span>eign currency c<span class=\"_ _1\"></span>ontr<span class=\"_ _2\"></span>acts per currency at year<span class=\"_ _7\"></span>-end (selling of foreign curr<span class=\"_ _2\"></span>encies):<span class=\"_ _222\"> </span>Electricity and gas f<span class=\"_ _2\"></span>orward contr<span class=\"_ _2\"></span>acts<span class=\"_ _222\"> </span>The group sold the majority of its PV<span class=\"_ _2\"></span>C/Chlor-Alk<span class=\"_ _2\"></span>ali activities in the third quarter of 2011. The electricity purchase agr<span class=\"_ _2\"></span>eement relating t<span class=\"_ _2\"></span>o that activity was not part of the sale transaction and there<span class=\"_ _1\"></span>for<span class=\"_ _2\"></span>e the group is still under an oblig<span class=\"_ _2\"></span>ation to purchase cert<span class=\"_ _2\"></span>ain quantities of electricity<span class=\"_ _7\"></span>. As the group no long<span class=\"_ _1\"></span>er needs the electricity f<span class=\"_ _1\"></span>or its own use, it needs to sell the electricity on the mark<span class=\"_ _2\"></span>et until the end of the contr<span class=\"_ _2\"></span>act. Because of significant unobserv<span class=\"_ _2\"></span>able inputs, a level 3 fair v<span class=\"_ _2\"></span>alue measurement is applied f<span class=\"_ _2\"></span>or the fair value measur<span class=\"_ _2\"></span>ement of the electricity purchase agreemen<span class=\"_ _2\"></span>t (\u2018PP<span class=\"_ _7\"></span>A<span class=\"_ _2\"></span>\u2019 - Purchase Pow<span class=\"_ _2\"></span>er Agreement), f<span class=\"_ _2\"></span>or which the own-use ex<span class=\"_ _2\"></span>emption under IFRS 9 is not applicable an<span class=\"_ _1\"></span>ymore. The v<span class=\"_ _2\"></span>alue of the contract is depending on the curr<span class=\"_ _2\"></span>ent and future diff<span class=\"_ _1\"></span>erence betw<span class=\"_ _2\"></span>een marke<span class=\"_ _1\"></span>t electricity prices and the gener<span class=\"_ _2\"></span>ation cost based on mark<span class=\"_ _2\"></span>et g<span class=\"_ _2\"></span>as prices (the \u201c<span class=\"_ _1\"></span>spark spread\u201d), and on the eff<span class=\"_ _2\"></span>ect of the hourly pricing optimiza<span class=\"_ _2\"></span>tion as foreseen in the contr<span class=\"_ _2\"></span>act. The used base load future prices are c<span class=\"_ _2\"></span>alculated based on the 2024 av<span class=\"_ _2\"></span>erage daily TTF Gas Y<span class=\"_ _0\"></span>early forwar<span class=\"_ _1\"></span>d prices and on the 2024 av<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>age daily Ende<span class=\"_ _1\"></span>x Y<span class=\"_ _7\"></span>early f<span class=\"_ _1\"></span>orward electricity prices for Belgium. The futur<span class=\"_ _2\"></span>e hourly optimization e<span class=\"_ _1\"></span>ff<span class=\"_ _2\"></span>ect is calculated as an e<span class=\"_ _1\"></span>xtrapola<span class=\"_ _2\"></span>tion of the trend since the st<span class=\"_ _1\"></span>art of the contr<span class=\"_ _2\"></span>act. In November 2023, the gr<span class=\"_ _2\"></span>oup enter<span class=\"_ _1\"></span>ed into an electricity f<span class=\"_ _2\"></span>orward sale agr<span class=\"_ _2\"></span>eement. In return for a fix<span class=\"_ _7\"></span>ed option premium, the group is obliged t<span class=\"_ _2\"></span>o deliver the same quantity of electricity as the one bought in the \u2018PP<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>. The terms and conditions to sell ener<span class=\"_ _2\"></span>gy under this agreement are <table class=\"s w542 h5fe\" id=\"_17b1f6e9-fa87-4337-ad89-ee6d2a13265a\"><tr><td class=\"c x3d6 y2090 w1e6 h429\"><div class=\"t m74 xe7 h42a y16ab ff231 fs15f fc7 sc0 ls238 ws293\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x64e y2090 w1e7 h429\"><div class=\"t m74 xa h42b y16ab ff232 fs15f fc3 sc0 ls239 ws294\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e5 y2090 w1e7 h429\"><div class=\"t m74 xe6 h42b y16ab ff232 fs15f fc3 sc0 ls239 ws294\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x6fd y2092 w543 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in foreign<span class=\"_ _222\"> </span></div></td><td class=\"c x650 y2093 w1e8 h42c\"><div class=\"t m74 x13e h42e y16b0 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in EUR<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6fe y2092 w544 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in foreign<span class=\"_ _222\"> </span></div></td><td class=\"c x3d7 y2093 w1e8 h42c\"><div class=\"t m74 x13b h42e y16b0 ff234 fs161 fc3 sc0 ls23a ws295\">Amount in EUR<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x6ff y2094 w545 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">currency<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x700 y2094 w546 h5c0\"><div class=\"t m74 x1cd h42e y2091 ff234 fs161 fc3 sc0 ls23a ws295\">currency<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x3d6 y2095 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16b5 ff236 fs162 fc8 sc0 ls23b ws296\">GBP<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">3.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">3.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">4.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2095 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b5 ff236 fs162 fc8 sc0 ls23c ws297\">4.6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2096 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16b7 ff236 fs162 fc8 sc0 ls23b ws296\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2096 w1e8 h39f\"><div class=\"t m74 x23 h431 y16b7 ff236 fs162 fc8 sc0 ls23b ws296\">17.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2096 w1e8 h39f\"><div class=\"t m74 x23 h431 y16b7 ff236 fs162 fc8 sc0 ls23b ws296\">16.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y2096 w1e8 h39f\"><div class=\"t m74 x38 h431 y16b7 ff236 fs162 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3d7 y2096 w1e8 h39f\"><div class=\"t m74 x38 h431 y16b7 ff236 fs162 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x3d6 y2097 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16b9 ff236 fs162 fc8 sc0 ls23c ws297\">JPY<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2097 w1e8 h39f\"><div class=\"t m74 x2b h431 y16b9 ff236 fs162 fc8 sc0 ls23b ws296\">693.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2097 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b9 ff236 fs162 fc8 sc0 ls23c ws297\">4.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e5 y2097 w1e8 h39f\"><div class=\"t m74 x25 h431 y16b9 ff236 fs162 fc8 sc0 ls23b ws296\">658.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2097 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16b9 ff236 fs162 fc8 sc0 ls23c ws297\">4.2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2098 w1e6 h39f\"><div class=\"t m74 xe7 h431 y16bb ff236 fs162 fc8 sc0 ls23b ws296\">Other<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x650 y2098 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16bb ff236 fs162 fc8 sc0 ls23c ws297\">5.9<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3d7 y2098 w1e8 h39f\"><div class=\"t m74 xc2 h431 y16bb ff236 fs162 fc8 sc0 ls23c ws297\">3.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2099 w1e6 h3a0\"><div class=\"t m74 xe7 h432 y16bd ff237 fs162 fc8 sc0 ls23b ws296\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x650 y2099 w1e8 h3a0\"><div class=\"t m74 x23 h432 y16bd ff237 fs162 fc8 sc0 ls23b ws296\">30.1<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3d7 y2099 w1e8 h3a0\"><div class=\"t m74 x23 h432 y16bd ff237 fs162 fc8 sc0 ls23b ws296\">12.6<span class=\"ls2 ws2\"> </span></div></td></tr></table>similar to the terms and c<span class=\"_ _2\"></span>onditions of the \u2018PP<span class=\"_ _7\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>. Because of significant unobservable inputs, a level 3 f<span class=\"_ _2\"></span>air value measuremen<span class=\"_ _2\"></span>t is also applied for the fair v<span class=\"_ _2\"></span>alue measurement of this agr<span class=\"_ _1\"></span>eement. The fair v<span class=\"_ _2\"></span>alue of this contr<span class=\"_ _2\"></span>act depends on a fixed option premium inc<span class=\"_ _2\"></span>ome and the current and future diff<span class=\"_ _2\"></span>erence between mark<span class=\"_ _7\"></span>et electricity prices and the gener<span class=\"_ _1\"></span>ation cos<span class=\"_ _2\"></span>t based on market gas prices, and on the e<span class=\"_ _2\"></span>ffect of the hourly pricing optimiz<span class=\"_ _1\"></span>ation as f<span class=\"_ _2\"></span>oreseen in the contr<span class=\"_ _2\"></span>act. As a result of this tr<span class=\"_ _2\"></span>ansaction, the fair value chang<span class=\"_ _2\"></span>e of this option agreement will offse<span class=\"_ _2\"></span>t fair value fluctuations of the \u2018PP<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span>Based on the inputs above, the f<span class=\"_ _2\"></span>air value of the electricity purchase agr<span class=\"_ _2\"></span>eement amounted t<span class=\"_ _1\"></span>o -6.9 million EUR (compared t<span class=\"_ _2\"></span>o a fair value of -6.2 million EUR as per December 31, 2023), while the fair v<span class=\"_ _2\"></span>alue of the new electricity sale agreement w<span class=\"_ _2\"></span>as +5.2 million EUR (compared to a f<span class=\"_ _2\"></span>air value of +2.1 million EUR as per December 31, 2023). The t<span class=\"_ _1\"></span>otal change in f<span class=\"_ _2\"></span>air value (+2.4 million EUR) was r<span class=\"_ _2\"></span>ecognized as an EBIT adjusting it<span class=\"_ _2\"></span>em (2023: +3.8 million EUR) and is compensated by the realiz<span class=\"_ _2\"></span>ed actual 2024 results on these agreemen<span class=\"_ _2\"></span>ts (note 6 - EBIT adjusting items).<span class=\"_ _222\"> </span>The k<span class=\"_ _2\"></span>ey assumptions used in the valuation as per December 31, 2024 ar<span class=\"_ _2\"></span>e:<span class=\"_ _222\"> </span>The k<span class=\"_ _2\"></span>ey assumptions used in the valuation as per December 31, 2023 ar<span class=\"_ _2\"></span>e:<span class=\"_ _222\"> </span>The sensitivity of the valua<span class=\"_ _1\"></span>tion to changes in the principal assumptions of the electricity purchase agr<span class=\"_ _2\"></span>eement is the following:<span class=\"_ _222\"> </span>The above sensitivity analy<span class=\"_ _1\"></span>ses are based on a change in one assump<span class=\"_ _1\"></span>tion while holding all other assumptions st<span class=\"_ _2\"></span>able. In practice, this is unlik<span class=\"_ _2\"></span>ely to occur<span class=\"_ _0\"></span>, and changes in some of the assumptions ma<span class=\"_ _1\"></span>y be correla<span class=\"_ _2\"></span>ted. As the terms and conditions of the electricity f<span class=\"_ _2\"></span>orward sale agr<span class=\"_ _2\"></span>eement are similar to those of the electricity f<span class=\"_ _1\"></span>orward pur<span class=\"_ _2\"></span>chase agreement, the gr<span class=\"_ _2\"></span>oup only retains an insignifican<span class=\"_ _2\"></span>t exposure to the volatility of g<span class=\"_ _2\"></span>as and electricity prices. <table class=\"s w547 h5ff\" id=\"_c5f97c6e-b01a-4919-8ac8-acdd384c523b\"><tr><td></td><td></td><td class=\"c x702 y209a w143 h436\"><div class=\"t m0 x2b h437 y16c3 ff23a fs164 fc3 sc0 ls23d ws298\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x703 y209a w1eb h436\"><div class=\"t m0 x2b h437 y16c3 ff23a fs164 fc3 sc0 ls23d ws298\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x704 y209b w548 h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls23e ws299\">Gas forward price<span class=\"_ _222\"> </span></div></td><td class=\"c n x705 y209b w549 h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls23f ws29a\">EUR/MWh<span class=\"_ _222\"> </span></div></td><td class=\"c n x706 y209b w54a h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls23f ws29a\">36.9<span class=\"_ _222\"> </span></div></td><td class=\"c n x707 y209b w54b h598\"><div class=\"t m0 x1cd h438 y1f38 ff23b fs165 fc8 sc0 ls240 ws29b\">32.3<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x708 y209c w1e9 h230\"><div class=\"t m0 x129 h438 y16c6 ff23b fs165 fc8 sc0 ls240 ws29c\">Electricity forward price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x709 y209c w1ea h230\"><div class=\"t m0 x1a6 h438 y16c6 ff23b fs165 fc8 sc0 ls23f ws29a\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x702 y209c w1ea h230\"><div class=\"t m0 x23 h438 y16c6 ff23b fs165 fc8 sc0 ls23f ws29a\">85.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x703 y209c w1ec h230\"><div class=\"t m0 x23 h438 y16c6 ff23b fs165 fc8 sc0 ls240 ws29b\">82.5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x708 y209d w1e9 h234\"><div class=\"t m0 x129 h438 y16c8 ff23b fs165 fc8 sc0 ls23f ws29a\">Discount rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x709 y209d w1ea h234\"><div class=\"t m0 x137 h438 y16c8 ff23b fs165 fc8 sc0 ls2 ws29d\">2.<span class=\"ws2\">1%</span><span class=\"ws2\"> </span></div></td><td></td><td></td></tr></table><table class=\"s w54c h600\" id=\"_48a251a4-1eb6-412e-bae6-2b5de7de6e9c\"><tr><td></td><td></td><td class=\"c x70b y209e w13f h1a7\"><div class=\"t m0 x2b h1a6 y16ce ff23e fs81 fc3 sc0 lsb6 wse8\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70c y209e w13f h1a7\"><div class=\"t m0 x2b h1a6 y16ce ff23e fs81 fc3 sc0 lsb6 wse8\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70d y209e w113 h1a7\"><div class=\"t m0 x2b h1a6 y16ce ff23e fs81 fc3 sc0 lsb6 wse8\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y209f w1ee h2de\"><div class=\"t m0 xe3 h2dd y1634 ff23f fs82 fc8 sc0 lsb8 wsec\">Gas forward price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y209f w13f h2de\"><div class=\"t m0 x1a6 h2dd y1634 ff23f fs82 fc8 sc0 lsb7 wse9\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70b y209f w13f h2de\"><div class=\"t m0 x23 h2dd y1634 ff23f fs82 fc8 sc0 lsb7 wse9\">52.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70c y209f w13f h2de\"><div class=\"t m0 x23 h2dd y1634 ff23f fs82 fc8 sc0 lsb7 wse9\">45.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70d y209f w113 h2de\"><div class=\"t m0 x23 h2dd y1634 ff23f fs82 fc8 sc0 lsba wseb\">36.4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y20a0 w1ee h3f9\"><div class=\"t m0 xe3 h2dd y16d1 ff23f fs82 fc8 sc0 lsba wsed\">Electricity forward price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y20a0 w13f h3f9\"><div class=\"t m0 x1a6 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70b y20a0 w13f h3f9\"><div class=\"t m0 x25 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">129.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70c y20a0 w13f h3f9\"><div class=\"t m0 x25 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">122.9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70d y20a0 w113 h3f9\"><div class=\"t m0 x25 h2dd y16d1 ff23f fs82 fc8 sc0 lsb7 wse9\">109.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y20a1 w1ee h2de\"><div class=\"t m0 xe3 h2dd y16d3 ff23f fs82 fc8 sc0 lsb7 wse9\">Discount rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y20a1 w13f h2de\"><div class=\"t m0 x137 h2dd y16d3 ff23f fs82 fc8 sc0 lsb7 wse9\">2.5%<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr></table><table class=\"s w54d h601\" id=\"_0d78a5f7-ecee-40c1-9327-ebf6508234c1\"><tr><td></td><td class=\"c x711 y20a2 w1ef h43c\"><div class=\"t m0 x114 h43d y16d8 ff241 fs167 fc3 sc0 ls241 ws29e\">Change in assumption<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x712 y20a2 w1f0 h43c\"><div class=\"t m0 x12c h43d y16d8 ff241 fs167 fc3 sc0 ls242 ws29f\">Impact fa<span class=\"_ _1\"></span>ir value (M<span class=\"_ _2\"></span>illion EUR)<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x712 y20a3 w1f2 h43e\"><div class=\"t m0 x2b h43f y16db ff243 fs168 fc3 sc0 ls243 ws2a0\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x713 y20a3 w1f3 h43e\"><div class=\"t m0 x2b h43f y16db ff243 fs168 fc3 sc0 ls243 ws2a0\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x711 y20a4 w1f1 h43c\"><div class=\"t m0 x2a h442 y16de ff245 fs16a fc8 sc0 ls244 ws2a1\">Gas price<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x714 y20a4 w1f2 h43c\"><div class=\"t m0 x10b h442 y16de ff245 fs16a fc8 sc0 ls245 ws2a2\">+1 EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x712 y20a4 w1f2 h43c\"><div class=\"t m0 x157 h442 y16df ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">1.3</span> </div></td><td class=\"c x713 y20a4 w1f3 h43c\"><div class=\"t m0 x157 h442 y16de ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">2.1</span> </div></td></tr><tr><td class=\"c n x715 y20a5 w54e h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls246 ws2a3\">Electricity price<span class=\"_ _222\"> </span></div></td><td class=\"c n x716 y20a5 w54f h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">+1 EUR/MWh<span class=\"_ _222\"> </span></div></td><td class=\"c x712 y20a6 w1f2 h43e\"><div class=\"t m0 xc2 h442 y16e2 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x717 h442 y20a7 ff245 fs16a fc8 sc0 ls246 ws2a3\">1.0<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c n x715 y20a8 w550 h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a4\">Spark spread optimization<span class=\"_ _222\"> </span></div></td><td class=\"c n x718 y20a8 w54f h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">+1 EUR/MWh<span class=\"_ _222\"> </span></div></td><td class=\"t m0 x719 h442 y20a9 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.6<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x717 h442 y20aa ff245 fs16a fc8 sc0 ls246 ws2a3\">1.0<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x711 y20ab w1f1 h43c\"><div class=\"t m0 x2a h442 y16e7 ff245 fs16a fc8 sc0 ls245 ws2a2\">Discount rate<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x714 y20ab w1f2 h43c\"><div class=\"t m0 x23 h442 y16e7 ff245 fs16a fc8 sc0 ls245 ws2a2\">+1%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x712 y20ab w1f2 h43c\"><div class=\"t m0 xc2 h442 y16e8 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x713 y20ab w1f3 h43c\"><div class=\"t m0 xc2 h442 y16e7 ff245 fs16a fc8 sc0 ls246 ws2a3\">0.1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x715 y20ac w551 h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">Running hours T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"_ _222\"> </span></div></td><td class=\"c n x71a y20ac w552 h598\"><div class=\"t m0 x1cd h442 y2074 ff245 fs16a fc8 sc0 ls245 ws2a2\">+10%<span class=\"_ _222\"> </span></div></td><td class=\"c x712 y20ad w1f2 h440\"><div class=\"t m0 x157 h442 y16eb ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">0.5</span> </div></td><td class=\"t m0 x71b h442 y20ae ff245 fs16a fc8 sc0 ls2 ws2\">-<span class=\"ls246 ws2a3\">1.6</span> </td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs7d7\">2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002GU<span class=\"_ _2\"></span>ARANTEES AND COMMITMENTS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7d8\">Guaran<span class=\"_ _2\"></span>tees given by thir<span class=\"_ _1\"></span>d parties on behalf of the group mainly r<span class=\"_ _2\"></span>elate to the fulfilment of en<span class=\"_ _2\"></span>vi-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7d9\">ronmen<span class=\"_ _2\"></span>tal obligations f<span class=\"_ _2\"></span>or 25.0 million EUR (2023: 22.7 million EUR) of T<span class=\"_ _0\"></span>essenderlo Group nv<span class=\"_ _42\"></span>, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7da\">and to the pr<span class=\"_ _2\"></span>oper performance of the obliga<span class=\"_ _2\"></span>tions under an electricity forwar<span class=\"_ _1\"></span>d sale agreemen<span class=\"_ _1\"></span>t </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7db\">for 7.0 million EUR (2023: 7.0 million EUR). The r<span class=\"_ _2\"></span>emaining balance consists of numerous other </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7dc\">guaran<span class=\"_ _2\"></span>tees to secure cus<span class=\"_ _2\"></span>tom and other obligations. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7dd\">Guaran<span class=\"_ _2\"></span>tees given on behalf of third parties mainly r<span class=\"_ _2\"></span>elate to guar<span class=\"_ _2\"></span>antees given f<span class=\"_ _2\"></span>or the fulfilment </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7de\">of lease obliga<span class=\"_ _2\"></span>tions.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7df\">The guaran<span class=\"_ _2\"></span>tees received fr<span class=\"_ _2\"></span>om third parties concern guar<span class=\"_ _2\"></span>antees, which supplier<span class=\"_ _1\"></span>s gr<span class=\"_ _1\"></span>ant to the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7e0\">group as guar<span class=\"_ _2\"></span>antee f<span class=\"_ _2\"></span>or the proper ex<span class=\"_ _2\"></span>ecution of inv<span class=\"_ _2\"></span>estment projects.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7e1\">Capital e<span class=\"_ _2\"></span>xpenditure contr<span class=\"_ _2\"></span>acted for a<span class=\"_ _2\"></span>t the end of the reporting period, but not yet incurr<span class=\"_ _1\"></span>ed, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7e2\">amounts to 75.4 million EUR (2023: 84.2 million EUR). These c<span class=\"_ _1\"></span>ommitments mainly include the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7e3\">capital e<span class=\"_ _2\"></span>xpenditure rela<span class=\"_ _2\"></span>ted to the construction of a ne<span class=\"_ _1\"></span>w liquid f<span class=\"_ _1\"></span>ertilizer plan<span class=\"_ _2\"></span>t in the United </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7e4\">Sta<span class=\"_ _1\"></span>tes (oper<span class=\"_ _2\"></span>ating segment Agro), c<span class=\"_ _2\"></span>apital expenditur<span class=\"_ _1\"></span>e to f<span class=\"_ _2\"></span>acilitate an impr<span class=\"_ _2\"></span>oved valoriz<span class=\"_ _2\"></span>ation of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7e5\">animal by<span class=\"_ _2\"></span>-products, as well as the purchase of truck<span class=\"_ _2\"></span>s which were pre<span class=\"_ _1\"></span>viously leased (opera<span class=\"_ _2\"></span>ting </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7e6\">segment Bio-v<span class=\"_ _2\"></span>alorization), in<span class=\"_ _2\"></span>vestments in pr<span class=\"_ _2\"></span>oduction capacity and in production efficiency </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs7e7\">improv<span class=\"_ _2\"></span>ements within DYKA Gr<span class=\"_ _2\"></span>oup, and investmen<span class=\"_ _2\"></span>ts in the expansion of the current f<span class=\"_ _2\"></span>erric </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7e8\">chloride production c<span class=\"_ _1\"></span>apacity in France (oper<span class=\"_ _2\"></span>ating segment Indus<span class=\"_ _1\"></span>trial Solutions), PB Leiner </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7e9\">(opera<span class=\"_ _2\"></span>ting segment Bio-valoriz<span class=\"_ _2\"></span>ation) and Picanol Group (oper<span class=\"_ _2\"></span>ating segment Machines <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7ea\">&amp; T<span class=\"_ _0\"></span>echnologies). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7eb\">The shares of T<span class=\"_ _0\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _2\"></span>v are pledged in firs<span class=\"_ _2\"></span>t degree to guar<span class=\"_ _2\"></span>antee the liabilities in respect of a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7ec\">\u201cfacility agr<span class=\"_ _2\"></span>eement<span class=\"_ _23\"></span>\u201d of 440.0 million EUR signed on December 18, 2008 between T<span class=\"_ _0\"></span>-Pow<span class=\"_ _2\"></span>er nv </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7ed\">and a syndic<span class=\"_ _2\"></span>ate of banks as amended and res<span class=\"_ _2\"></span>tated f<span class=\"_ _2\"></span>or the last time pur<span class=\"_ _1\"></span>suant to an amendmen<span class=\"_ _2\"></span>t </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7ee\">and res<span class=\"_ _2\"></span>tatemen<span class=\"_ _1\"></span>t deed on March 25, 2019 (with one r<span class=\"_ _2\"></span>emaining bank). The T<span class=\"_ _7\"></span>-Pow<span class=\"_ _1\"></span>er nv shar<span class=\"_ _2\"></span>es are </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7ef\">pledged in second degr<span class=\"_ _2\"></span>ee to guaran<span class=\"_ _1\"></span>tee the \u201ct<span class=\"_ _1\"></span>olling agreement\u201d for the entir<span class=\"_ _2\"></span>e 425 MW capacity </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7f0\">signed on August 13, 2008 betw<span class=\"_ _2\"></span>een T<span class=\"_ _7\"></span>-Pow<span class=\"_ _1\"></span>er nv and R<span class=\"_ _2\"></span>WE group. The tolling agreemen<span class=\"_ _2\"></span>t has a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7f1\">15-y<span class=\"_ _1\"></span>ear dura<span class=\"_ _2\"></span>tion and will end in June 2026. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7f2\">The group and its subsidiaries ha<span class=\"_ _2\"></span>ve certain other con<span class=\"_ _2\"></span>tingent liabilities relating t<span class=\"_ _2\"></span>o long term </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7f3\">purchase oblig<span class=\"_ _2\"></span>ations and commitments. The agr<span class=\"_ _1\"></span>eements typically c<span class=\"_ _2\"></span>oncern stra<span class=\"_ _1\"></span>tegic r<span class=\"_ _2\"></span>aw </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7f4\">materials and g<span class=\"_ _2\"></span>oods and ser<span class=\"_ _23\"></span>vices, such as electricity and g<span class=\"_ _1\"></span>as.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs44e\">2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002CONTINGENCIES<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7f6\">The group is c<span class=\"_ _1\"></span>onfr<span class=\"_ _1\"></span>onted with a number of claims or pot<span class=\"_ _2\"></span>ential claims and disputes, which are a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7f7\">consequence of the daily oper<span class=\"_ _2\"></span>ational activities. T<span class=\"_ _0\"></span>o the extent such claims and disput<span class=\"_ _2\"></span>es are such </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs451\">that it is pr<span class=\"_ _2\"></span>obable that an outflow of resources embodying ec<span class=\"_ _2\"></span>onomic benefits will be required t<span class=\"_ _2\"></span>o </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs452\">settle the oblig<span class=\"_ _1\"></span>ation and when a reliable es<span class=\"_ _2\"></span>timate can be made of the amoun<span class=\"_ _1\"></span>t of the obliga<span class=\"_ _2\"></span>tion, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs453\">suitable pr<span class=\"_ _2\"></span>ovisions have been made.<span class=\"_ _222\"> </span> </div><table class=\"s w553 h602\" id=\"_9a858e67-d321-4edf-b64d-0c600f9d813f\"><tr><td class=\"c x3f9 y20af w1f4 h445\"><div class=\"t m0 x2a h446 y16f0 ff247 fs16c fc7 sc0 ls247 ws2a5\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x493 y20af w1f5 h445\"><div class=\"t m0 x25 h447 y16f0 ff248 fs16c fc3 sc0 ls248 ws2a6\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a4 y20af w1f6 h445\"><div class=\"t m0 x2b h447 y16f0 ff248 fs16c fc3 sc0 ls248 ws2a6\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y20b0 w1f4 h448\"><div class=\"t m0 x2a h449 y16f2 ff249 fs16d fc8 sc0 ls249 ws2a7\">Guarantees given by third parties on behalf of the group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y20b0 w1f5 h448\"><div class=\"t m0 x157 h449 y16f2 ff249 fs16d fc8 sc0 ls249 ws2a7\">39.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y20b0 w1f7 h448\"><div class=\"t m0 x157 h449 y16f2 ff249 fs16d fc8 sc0 ls249 ws2a7\">36<span class=\"ls24a ws2a8\">.9</span><span class=\"ls24a ws2a8\"><span class=\"ls2 ws2\"> </span></span></div></td></tr><tr><td class=\"c n x420 y20b1 w554 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls249 ws2a7\">Guarantees given on behalf of third parties<span class=\"_ _222\"> </span></div></td><td class=\"c n x71c y20b1 w380 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls24a ws2a8\">1.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x71d y20b1 w380 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls24a ws2a8\">1.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x420 y20b2 w555 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls249 ws2a7\">Guarantees received from third parties<span class=\"_ _222\"> </span></div></td><td class=\"c n x71e y20b2 w3f4 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls249 ws2a7\">5.<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x71f y20b2 w384 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls24a ws2a8\">9.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x420 y1cbb w556 h5a3\"><div class=\"t m0 x1cd h44a y1cdb ff249 fs16d fc8 sc0 ls249 ws2a7\">Commitments related to capital expenditures<span class=\"_ _222\"> </span></div></td><td class=\"c n x720 y1cbb w557 h5fa\"><div class=\"t m0 x1cd h44a y1cdb ff249 fs16d fc8 sc0 ls249 ws2a7\"><span class=\"ls2 ws2\"><span class=\"ff24a\">7<span class=\"_ _23\"></span></span></span>5.<span class=\"ff24a ls2 ws2\">4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x721 y1cbb w558 h5a3\"><div class=\"t m0 x1cd h44a y1cdb ff249 fs16d fc8 sc0 ls24a ws2a9\">84.2<span class=\"_ _222\"> </span></div></td></tr></table><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs7fa\">It is the group\u2019<span class=\"_ _0\"></span>s policy to recogniz<span class=\"_ _2\"></span>e envir<span class=\"_ _2\"></span>onmental provisions in the balance shee<span class=\"_ _1\"></span>t, when the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7fb\">group has a pr<span class=\"_ _2\"></span>esent obligation (leg<span class=\"_ _2\"></span>al or constructive) as a r<span class=\"_ _2\"></span>esult of a past even<span class=\"_ _1\"></span>t, when it is </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7fc\">probable tha<span class=\"_ _1\"></span>t an outflow of resour<span class=\"_ _2\"></span>ces embodying economic benefits will be requir<span class=\"_ _2\"></span>ed to settle </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7fd\">the obliga<span class=\"_ _2\"></span>tion and when a reliable estimat<span class=\"_ _1\"></span>e can be made of the amount of the oblig<span class=\"_ _2\"></span>ation.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7fe\">These provisions ar<span class=\"_ _2\"></span>e reviewed periodic<span class=\"_ _2\"></span>ally and adjusted, if necessary<span class=\"_ _7\"></span>, as assessments and work </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs7ff\">proceeds and additional inf<span class=\"_ _2\"></span>ormation becomes a<span class=\"_ _2\"></span>vailable. Envir<span class=\"_ _2\"></span>onmental liabilities can change </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs800\">subst<span class=\"_ _2\"></span>antially due to the emerg<span class=\"_ _1\"></span>ence of additional inf<span class=\"_ _1\"></span>ormation on the natur<span class=\"_ _2\"></span>e or extent of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs801\">cont<span class=\"_ _2\"></span>amination, a change in legislation or other f<span class=\"_ _2\"></span>actors of a similar natur<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs802\">As st<span class=\"_ _1\"></span>ated in not<span class=\"_ _2\"></span>e 24 - Provisions, the en<span class=\"_ _1\"></span>vironmen<span class=\"_ _1\"></span>tal pr<span class=\"_ _2\"></span>ovisions in accordance with the above </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs803\">policies aggreg<span class=\"_ _1\"></span>ated t<span class=\"_ _2\"></span>o 97.6 million EUR at December 31, 2024 (December 31, 2023: <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs804\">97.8 million EUR).<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs805\">While it is not f<span class=\"_ _1\"></span>easible to pr<span class=\"_ _1\"></span>edict the outcome of all pending en<span class=\"_ _2\"></span>vironment<span class=\"_ _1\"></span>al exposur<span class=\"_ _2\"></span>es, it </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs806\">cannot be e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>cluded that there will be a need f<span class=\"_ _2\"></span>or future pr<span class=\"_ _2\"></span>ovisions for envir<span class=\"_ _2\"></span>onmental cos<span class=\"_ _2\"></span>ts. In </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs807\">management\u2019<span class=\"_ _2\"></span>s opinion, based on inf<span class=\"_ _1\"></span>ormation curr<span class=\"_ _1\"></span>ently a<span class=\"_ _1\"></span>vailable, such pr<span class=\"_ _2\"></span>ovisions would not </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs808\">hav<span class=\"_ _2\"></span>e a material eff<span class=\"_ _2\"></span>ect on the group\u2019<span class=\"_ _7\"></span>s financial position, taking int<span class=\"_ _2\"></span>o account the current financial </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs809\">structur<span class=\"_ _2\"></span>e of the group. Howev<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>, it cannot be ex<span class=\"_ _2\"></span>cluded that such pro<span class=\"_ _1\"></span>visions could hav<span class=\"_ _2\"></span>e a </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs80a\">material impact on the inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement of a specific accounting period.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs80b\">Acquisition, inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t and joint ven<span class=\"_ _2\"></span>ture agreements as w<span class=\"_ _2\"></span>ell as divestments ma<span class=\"_ _2\"></span>y contain </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs80c\">habitual provisions leading t<span class=\"_ _2\"></span>o price adjustments. In addition, for div<span class=\"_ _2\"></span>estments, proper c<span class=\"_ _2\"></span>onsid-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs80d\">er<span class=\"_ _1\"></span>ation has been given t<span class=\"_ _2\"></span>o provisions for possible indemnific<span class=\"_ _1\"></span>ations pa<span class=\"_ _2\"></span>yable to the acquirer<span class=\"_ _42\"></span>, if </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs80e\">any<span class=\"_ _0\"></span>, including matter<span class=\"_ _2\"></span>s in the area of health, envir<span class=\"_ _2\"></span>onment, tax, pr<span class=\"_ _2\"></span>oduct liability<span class=\"_ _7\"></span>, restructuring, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs80f\">competition, pensions and shar<span class=\"_ _1\"></span>e incentives. Based on in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ormation curren<span class=\"_ _2\"></span>tly available, the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs810\">possibility of any signific<span class=\"_ _1\"></span>ant cash outflow is c<span class=\"_ _2\"></span>onsidered to be remot<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs811\">Some plants of the gr<span class=\"_ _1\"></span>oup need to comply with the Eur<span class=\"_ _2\"></span>opean regulations to c<span class=\"_ _2\"></span>over opera<span class=\"_ _2\"></span>tional </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs812\">emissions for pr<span class=\"_ _2\"></span>oducts exposed to c<span class=\"_ _1\"></span>arbon leakag<span class=\"_ _1\"></span>e. In a case of a deficit, additional emission </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs813\">allowances will be pur<span class=\"_ _2\"></span>chased. The cost of additional emission allowances pur<span class=\"_ _1\"></span>chased during </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs814\">2024 was equal to 11.6 million EUR (2023: 10.6 million EUR). The surplus or de<span class=\"_ _1\"></span>ficit of emission </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs815\">allowances ov<span class=\"_ _2\"></span>er the next year ma<span class=\"_ _2\"></span>y vary<span class=\"_ _7\"></span>, depending on sever<span class=\"_ _2\"></span>al factor<span class=\"_ _2\"></span>s such as future production </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs816\">volumes, pr<span class=\"_ _2\"></span>ocess optimizations and ener<span class=\"_ _1\"></span>gy efficiency impr<span class=\"_ _2\"></span>ovements. The carrying amount of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs817\">emission allowances included in int<span class=\"_ _2\"></span>angible assets amounts to 8.1 million EUR as per December </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs818\">31, 2024 (2023: 3.7 million EUR).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "2<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002GU<span class=\"_ _2\"></span>ARANTEES AND COMMITMENTS<span class=\"_ _222\"> </span>Guaran<span class=\"_ _2\"></span>tees given by thir<span class=\"_ _1\"></span>d parties on behalf of the group mainly r<span class=\"_ _2\"></span>elate to the fulfilment of en<span class=\"_ _2\"></span>vi-<span class=\"_ _222\"> </span>ronmen<span class=\"_ _2\"></span>tal obligations f<span class=\"_ _2\"></span>or 25.0 million EUR (2023: 22.7 million EUR) of T<span class=\"_ _0\"></span>essenderlo Group nv<span class=\"_ _42\"></span>, and to the pr<span class=\"_ _2\"></span>oper performance of the obliga<span class=\"_ _2\"></span>tions under an electricity forwar<span class=\"_ _1\"></span>d sale agreemen<span class=\"_ _1\"></span>t for 7.0 million EUR (2023: 7.0 million EUR). The r<span class=\"_ _2\"></span>emaining balance consists of numerous other guaran<span class=\"_ _2\"></span>tees to secure cus<span class=\"_ _2\"></span>tom and other obligations. Guaran<span class=\"_ _2\"></span>tees given on behalf of third parties mainly r<span class=\"_ _2\"></span>elate to guar<span class=\"_ _2\"></span>antees given f<span class=\"_ _2\"></span>or the fulfilment of lease obliga<span class=\"_ _2\"></span>tions.<span class=\"_ _222\"> </span>The guaran<span class=\"_ _2\"></span>tees received fr<span class=\"_ _2\"></span>om third parties concern guar<span class=\"_ _2\"></span>antees, which supplier<span class=\"_ _1\"></span>s gr<span class=\"_ _1\"></span>ant to the group as guar<span class=\"_ _2\"></span>antee f<span class=\"_ _2\"></span>or the proper ex<span class=\"_ _2\"></span>ecution of inv<span class=\"_ _2\"></span>estment projects.<span class=\"_ _222\"> </span>Capital e<span class=\"_ _2\"></span>xpenditure contr<span class=\"_ _2\"></span>acted for a<span class=\"_ _2\"></span>t the end of the reporting period, but not yet incurr<span class=\"_ _1\"></span>ed, amounts to 75.4 million EUR (2023: 84.2 million EUR). These c<span class=\"_ _1\"></span>ommitments mainly include the capital e<span class=\"_ _2\"></span>xpenditure rela<span class=\"_ _2\"></span>ted to the construction of a ne<span class=\"_ _1\"></span>w liquid f<span class=\"_ _1\"></span>ertilizer plan<span class=\"_ _2\"></span>t in the United Sta<span class=\"_ _1\"></span>tes (oper<span class=\"_ _2\"></span>ating segment Agro), c<span class=\"_ _2\"></span>apital expenditur<span class=\"_ _1\"></span>e to f<span class=\"_ _2\"></span>acilitate an impr<span class=\"_ _2\"></span>oved valoriz<span class=\"_ _2\"></span>ation of animal by<span class=\"_ _2\"></span>-products, as well as the purchase of truck<span class=\"_ _2\"></span>s which were pre<span class=\"_ _1\"></span>viously leased (opera<span class=\"_ _2\"></span>ting segment Bio-v<span class=\"_ _2\"></span>alorization), in<span class=\"_ _2\"></span>vestments in pr<span class=\"_ _2\"></span>oduction capacity and in production efficiency improv<span class=\"_ _2\"></span>ements within DYKA Gr<span class=\"_ _2\"></span>oup, and investmen<span class=\"_ _2\"></span>ts in the expansion of the current f<span class=\"_ _2\"></span>erric chloride production c<span class=\"_ _1\"></span>apacity in France (oper<span class=\"_ _2\"></span>ating segment Indus<span class=\"_ _1\"></span>trial Solutions), PB Leiner (opera<span class=\"_ _2\"></span>ting segment Bio-valoriz<span class=\"_ _2\"></span>ation) and Picanol Group (oper<span class=\"_ _2\"></span>ating segment Machines <span class=\"ff2\"> </span>&amp; T<span class=\"_ _0\"></span>echnologies). The shares of T<span class=\"_ _0\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _2\"></span>v are pledged in firs<span class=\"_ _2\"></span>t degree to guar<span class=\"_ _2\"></span>antee the liabilities in respect of a \u201cfacility agr<span class=\"_ _2\"></span>eement<span class=\"_ _23\"></span>\u201d of 440.0 million EUR signed on December 18, 2008 between T<span class=\"_ _0\"></span>-Pow<span class=\"_ _2\"></span>er nv and a syndic<span class=\"_ _2\"></span>ate of banks as amended and res<span class=\"_ _2\"></span>tated f<span class=\"_ _2\"></span>or the last time pur<span class=\"_ _1\"></span>suant to an amendmen<span class=\"_ _2\"></span>t and res<span class=\"_ _2\"></span>tatemen<span class=\"_ _1\"></span>t deed on March 25, 2019 (with one r<span class=\"_ _2\"></span>emaining bank). The T<span class=\"_ _7\"></span>-Pow<span class=\"_ _1\"></span>er nv shar<span class=\"_ _2\"></span>es are pledged in second degr<span class=\"_ _2\"></span>ee to guaran<span class=\"_ _1\"></span>tee the \u201ct<span class=\"_ _1\"></span>olling agreement\u201d for the entir<span class=\"_ _2\"></span>e 425 MW capacity signed on August 13, 2008 betw<span class=\"_ _2\"></span>een T<span class=\"_ _7\"></span>-Pow<span class=\"_ _1\"></span>er nv and R<span class=\"_ _2\"></span>WE group. The tolling agreemen<span class=\"_ _2\"></span>t has a 15-y<span class=\"_ _1\"></span>ear dura<span class=\"_ _2\"></span>tion and will end in June 2026. The group and its subsidiaries ha<span class=\"_ _2\"></span>ve certain other con<span class=\"_ _2\"></span>tingent liabilities relating t<span class=\"_ _2\"></span>o long term purchase oblig<span class=\"_ _2\"></span>ations and commitments. The agr<span class=\"_ _1\"></span>eements typically c<span class=\"_ _2\"></span>oncern stra<span class=\"_ _1\"></span>tegic r<span class=\"_ _2\"></span>aw materials and g<span class=\"_ _2\"></span>oods and ser<span class=\"_ _23\"></span>vices, such as electricity and g<span class=\"_ _1\"></span>as.<span class=\"_ _222\"> </span><table class=\"s w553 h602\" id=\"_9a858e67-d321-4edf-b64d-0c600f9d813f\"><tr><td class=\"c x3f9 y20af w1f4 h445\"><div class=\"t m0 x2a h446 y16f0 ff247 fs16c fc7 sc0 ls247 ws2a5\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x493 y20af w1f5 h445\"><div class=\"t m0 x25 h447 y16f0 ff248 fs16c fc3 sc0 ls248 ws2a6\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a4 y20af w1f6 h445\"><div class=\"t m0 x2b h447 y16f0 ff248 fs16c fc3 sc0 ls248 ws2a6\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f9 y20b0 w1f4 h448\"><div class=\"t m0 x2a h449 y16f2 ff249 fs16d fc8 sc0 ls249 ws2a7\">Guarantees given by third parties on behalf of the group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y20b0 w1f5 h448\"><div class=\"t m0 x157 h449 y16f2 ff249 fs16d fc8 sc0 ls249 ws2a7\">39.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5fe y20b0 w1f7 h448\"><div class=\"t m0 x157 h449 y16f2 ff249 fs16d fc8 sc0 ls249 ws2a7\">36<span class=\"ls24a ws2a8\">.9</span><span class=\"ls24a ws2a8\"><span class=\"ls2 ws2\"> </span></span></div></td></tr><tr><td class=\"c n x420 y20b1 w554 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls249 ws2a7\">Guarantees given on behalf of third parties<span class=\"_ _222\"> </span></div></td><td class=\"c n x71c y20b1 w380 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls24a ws2a8\">1.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x71d y20b1 w380 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls24a ws2a8\">1.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x420 y20b2 w555 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls249 ws2a7\">Guarantees received from third parties<span class=\"_ _222\"> </span></div></td><td class=\"c n x71e y20b2 w3f4 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls249 ws2a7\">5.<span class=\"ls2 ws2\">3<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x71f y20b2 w384 h594\"><div class=\"t m0 x1cd h449 y1c61 ff249 fs16d fc8 sc0 ls24a ws2a8\">9.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x420 y1cbb w556 h5a3\"><div class=\"t m0 x1cd h44a y1cdb ff249 fs16d fc8 sc0 ls249 ws2a7\">Commitments related to capital expenditures<span class=\"_ _222\"> </span></div></td><td class=\"c n x720 y1cbb w557 h5fa\"><div class=\"t m0 x1cd h44a y1cdb ff249 fs16d fc8 sc0 ls249 ws2a7\"><span class=\"ls2 ws2\"><span class=\"ff24a\">7<span class=\"_ _23\"></span></span></span>5.<span class=\"ff24a ls2 ws2\">4<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x721 y1cbb w558 h5a3\"><div class=\"t m0 x1cd h44a y1cdb ff249 fs16d fc8 sc0 ls24a ws2a9\">84.2<span class=\"_ _222\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002CONTINGENCIES<span class=\"_ _222\"> </span>The group is c<span class=\"_ _1\"></span>onfr<span class=\"_ _1\"></span>onted with a number of claims or pot<span class=\"_ _2\"></span>ential claims and disputes, which are a consequence of the daily oper<span class=\"_ _2\"></span>ational activities. T<span class=\"_ _0\"></span>o the extent such claims and disput<span class=\"_ _2\"></span>es are such that it is pr<span class=\"_ _2\"></span>obable that an outflow of resources embodying ec<span class=\"_ _2\"></span>onomic benefits will be required t<span class=\"_ _2\"></span>o settle the oblig<span class=\"_ _1\"></span>ation and when a reliable es<span class=\"_ _2\"></span>timate can be made of the amoun<span class=\"_ _1\"></span>t of the obliga<span class=\"_ _2\"></span>tion, suitable pr<span class=\"_ _2\"></span>ovisions have been made.<span class=\"_ _222\"> </span>It is the group\u2019<span class=\"_ _0\"></span>s policy to recogniz<span class=\"_ _2\"></span>e envir<span class=\"_ _2\"></span>onmental provisions in the balance shee<span class=\"_ _1\"></span>t, when the group has a pr<span class=\"_ _2\"></span>esent obligation (leg<span class=\"_ _2\"></span>al or constructive) as a r<span class=\"_ _2\"></span>esult of a past even<span class=\"_ _1\"></span>t, when it is probable tha<span class=\"_ _1\"></span>t an outflow of resour<span class=\"_ _2\"></span>ces embodying economic benefits will be requir<span class=\"_ _2\"></span>ed to settle the obliga<span class=\"_ _2\"></span>tion and when a reliable estimat<span class=\"_ _1\"></span>e can be made of the amount of the oblig<span class=\"_ _2\"></span>ation.<span class=\"_ _222\"> </span>These provisions ar<span class=\"_ _2\"></span>e reviewed periodic<span class=\"_ _2\"></span>ally and adjusted, if necessary<span class=\"_ _7\"></span>, as assessments and work proceeds and additional inf<span class=\"_ _2\"></span>ormation becomes a<span class=\"_ _2\"></span>vailable. Envir<span class=\"_ _2\"></span>onmental liabilities can change subst<span class=\"_ _2\"></span>antially due to the emerg<span class=\"_ _1\"></span>ence of additional inf<span class=\"_ _1\"></span>ormation on the natur<span class=\"_ _2\"></span>e or extent of the cont<span class=\"_ _2\"></span>amination, a change in legislation or other f<span class=\"_ _2\"></span>actors of a similar natur<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span>As st<span class=\"_ _1\"></span>ated in not<span class=\"_ _2\"></span>e 24 - Provisions, the en<span class=\"_ _1\"></span>vironmen<span class=\"_ _1\"></span>tal pr<span class=\"_ _2\"></span>ovisions in accordance with the above policies aggreg<span class=\"_ _1\"></span>ated t<span class=\"_ _2\"></span>o 97.6 million EUR at December 31, 2024 (December 31, 2023: <span class=\"ff2\"> </span>97.8 million EUR).<span class=\"_ _222\"> </span>While it is not f<span class=\"_ _1\"></span>easible to pr<span class=\"_ _1\"></span>edict the outcome of all pending en<span class=\"_ _2\"></span>vironment<span class=\"_ _1\"></span>al exposur<span class=\"_ _2\"></span>es, it cannot be e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>cluded that there will be a need f<span class=\"_ _2\"></span>or future pr<span class=\"_ _2\"></span>ovisions for envir<span class=\"_ _2\"></span>onmental cos<span class=\"_ _2\"></span>ts. In management\u2019<span class=\"_ _2\"></span>s opinion, based on inf<span class=\"_ _1\"></span>ormation curr<span class=\"_ _1\"></span>ently a<span class=\"_ _1\"></span>vailable, such pr<span class=\"_ _2\"></span>ovisions would not hav<span class=\"_ _2\"></span>e a material eff<span class=\"_ _2\"></span>ect on the group\u2019<span class=\"_ _7\"></span>s financial position, taking int<span class=\"_ _2\"></span>o account the current financial structur<span class=\"_ _2\"></span>e of the group. Howev<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>, it cannot be ex<span class=\"_ _2\"></span>cluded that such pro<span class=\"_ _1\"></span>visions could hav<span class=\"_ _2\"></span>e a material impact on the inc<span class=\"_ _2\"></span>ome stat<span class=\"_ _2\"></span>ement of a specific accounting period.<span class=\"_ _222\"> </span>Acquisition, inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t and joint ven<span class=\"_ _2\"></span>ture agreements as w<span class=\"_ _2\"></span>ell as divestments ma<span class=\"_ _2\"></span>y contain habitual provisions leading t<span class=\"_ _2\"></span>o price adjustments. In addition, for div<span class=\"_ _2\"></span>estments, proper c<span class=\"_ _2\"></span>onsid-<span class=\"_ _222\"> </span>er<span class=\"_ _1\"></span>ation has been given t<span class=\"_ _2\"></span>o provisions for possible indemnific<span class=\"_ _1\"></span>ations pa<span class=\"_ _2\"></span>yable to the acquirer<span class=\"_ _42\"></span>, if any<span class=\"_ _0\"></span>, including matter<span class=\"_ _2\"></span>s in the area of health, envir<span class=\"_ _2\"></span>onment, tax, pr<span class=\"_ _2\"></span>oduct liability<span class=\"_ _7\"></span>, restructuring, competition, pensions and shar<span class=\"_ _1\"></span>e incentives. Based on in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ormation curren<span class=\"_ _2\"></span>tly available, the possibility of any signific<span class=\"_ _1\"></span>ant cash outflow is c<span class=\"_ _2\"></span>onsidered to be remot<span class=\"_ _2\"></span>e.<span class=\"_ _222\"> </span>Some plants of the gr<span class=\"_ _1\"></span>oup need to comply with the Eur<span class=\"_ _2\"></span>opean regulations to c<span class=\"_ _2\"></span>over opera<span class=\"_ _2\"></span>tional emissions for pr<span class=\"_ _2\"></span>oducts exposed to c<span class=\"_ _1\"></span>arbon leakag<span class=\"_ _1\"></span>e. In a case of a deficit, additional emission allowances will be pur<span class=\"_ _2\"></span>chased. The cost of additional emission allowances pur<span class=\"_ _1\"></span>chased during 2024 was equal to 11.6 million EUR (2023: 10.6 million EUR). The surplus or de<span class=\"_ _1\"></span>ficit of emission allowances ov<span class=\"_ _2\"></span>er the next year ma<span class=\"_ _2\"></span>y vary<span class=\"_ _7\"></span>, depending on sever<span class=\"_ _2\"></span>al factor<span class=\"_ _2\"></span>s such as future production volumes, pr<span class=\"_ _2\"></span>ocess optimizations and ener<span class=\"_ _1\"></span>gy efficiency impr<span class=\"_ _2\"></span>ovements. The carrying amount of emission allowances included in int<span class=\"_ _2\"></span>angible assets amounts to 8.1 million EUR as per December 31, 2024 (2023: 3.7 million EUR).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs81a\">2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002RELA<span class=\"_ _0\"></span>TED P<span class=\"_ _7\"></span>ARTIES<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs81b\">The compan<span class=\"_ _2\"></span>y has a related party r<span class=\"_ _2\"></span>elationship with its subsidiaries, joint ventur<span class=\"_ _2\"></span>es and with </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs81c\">its contr<span class=\"_ _2\"></span>olling shareholders (Oos<span class=\"_ _2\"></span>tiep Group bv<span class=\"_ _0\"></span>, contr<span class=\"_ _1\"></span>olled by Mr<span class=\"_ _42\"></span>. Luc T<span class=\"_ _7\"></span>ack, and Manuco </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs81d\">Interna<span class=\"_ _2\"></span>tional nv<span class=\"_ _0\"></span>, controlled b<span class=\"_ _1\"></span>y Mr<span class=\"_ _42\"></span>. Patrick St<span class=\"_ _2\"></span>everlynck), direct<span class=\"_ _1\"></span>ors and its Ex<span class=\"_ _2\"></span>ecutive Committee. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs81e\">The Belgian pension fund \u201cOFP P<span class=\"_ _2\"></span>ensioenfonds\u201d<span class=\"_ _42\"></span>, which cover<span class=\"_ _2\"></span>s the post<span class=\"_ _2\"></span>-employment benefit </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs81f\">obliga<span class=\"_ _2\"></span>tion of the employees of T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v and T<span class=\"_ _7\"></span>essenderlo Chemie Interna<span class=\"_ _2\"></span>tional nv<span class=\"_ _0\"></span>, </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs820\">is also considered t<span class=\"_ _2\"></span>o be a related party<span class=\"_ _0\"></span>.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs821\">In accor<span class=\"_ _1\"></span>dance with article 7:53 of the Belgian Code of Companies and Associations, the extr<span class=\"_ _2\"></span>aor-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs822\">dinary meeting of shareholder<span class=\"_ _2\"></span>s of July 10, 2019 has decided to introduce a lo<span class=\"_ _1\"></span>yalty v<span class=\"_ _1\"></span>oting right </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs823\">for each fully paid-up shar<span class=\"_ _2\"></span>e that has continuously been r<span class=\"_ _1\"></span>egist<span class=\"_ _1\"></span>ered in the shar<span class=\"_ _2\"></span>e register on the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs824\">name of the same shareholder f<span class=\"_ _2\"></span>or at least two y<span class=\"_ _2\"></span>ears.<span class=\"_ _222\"> </span></div>The tot<span class=\"_ _1\"></span>al number of voting rights amoun<span class=\"_ _1\"></span>ts to 64,343,523 as per December 31, 2024. Out of these 64,343,523 voting rights the e<span class=\"_ _2\"></span>xer<span class=\"_ _2\"></span>cise of the 661,426 voting rights att<span class=\"_ _2\"></span>ached to the treasury shares of T<span class=\"_ _42\"></span>essenderlo Group nv is suspended in acc<span class=\"_ _2\"></span>ordance with article 7:217, \u00a71, second paragr<span class=\"_ _2\"></span>aph of the Belgian Companies and Associations Code.<span class=\"_ _222\"> </span>As per December 31, 2024, Oostiep Gr<span class=\"_ _2\"></span>oup bv and Mr<span class=\"_ _0\"></span>. Luc T<span class=\"_ _0\"></span>ack were holding 38,158,042 voting rights (59.30% of the tot<span class=\"_ _2\"></span>al voting rights), while Manuco Int<span class=\"_ _2\"></span>ernational nv and Mr<span class=\"_ _42\"></span>. Pa<span class=\"_ _2\"></span>trick <span class=\"ff2\"> </span>Stev<span class=\"_ _2\"></span>erlynck were holding 5,062,187 voting righ<span class=\"_ _1\"></span>ts (7.87% of the total v<span class=\"_ _2\"></span>oting rights).<span class=\"_ _222\"> </span>The group pur<span class=\"_ _2\"></span>chased and sold goods and ser<span class=\"_ _23\"></span>vices t<span class=\"_ _1\"></span>o various r<span class=\"_ _2\"></span>elated parties in which the group holds a 50% equity inter<span class=\"_ _2\"></span>est (inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t in joint ven<span class=\"_ _2\"></span>tures). Such transactions wer<span class=\"_ _2\"></span>e conducted at terms compar<span class=\"_ _2\"></span>able to tr<span class=\"_ _2\"></span>ansactions with third parties.<span class=\"_ _222\"> </span>In January 2024, the group settled the outs<span class=\"_ _2\"></span>tanding pay<span class=\"_ _2\"></span>able of 7.7 million EUR, related t<span class=\"_ _1\"></span>o the 2022 dividend withholding tax<span class=\"_ _2\"></span>es, to Oostiep Gr<span class=\"_ _2\"></span>oup bv (note 25 - T<span class=\"_ _7\"></span>rade and other pa<span class=\"_ _2\"></span>yables).<span class=\"_ _222\"> </span>Premiums f<span class=\"_ _2\"></span>or an amount of 2.3 million EUR were paid t<span class=\"_ _2\"></span>o the Belgian pension fund, \u201cOFP Pensioen<span class=\"_ _2\"></span>fonds\u201d (2023: 2.0 million EUR). Liabilities relat<span class=\"_ _2\"></span>ed to employee benefits schemes as per December 31, 2024 include 6.7 million EUR rela<span class=\"_ _1\"></span>ted to the \u201c<span class=\"_ _2\"></span>OFP Pensioenf<span class=\"_ _2\"></span>onds\u201d (2023: <span class=\"ff2\"> </span>7.3 million EUR).<span class=\"_ _222\"> </span>TRANSA<span class=\"_ _2\"></span>C<span class=\"_ _23\"></span>TIONS<span class=\"_ _2\"></span> WITH JOINT VENTURE<span class=\"_ _2\"></span>S<span class=\"_ _222\"> </span>6<span class=\"_ _222\"> </span>:<span class=\"_ _222\"> </span>The lower amount of pur<span class=\"_ _2\"></span>chases with joint ventur<span class=\"_ _2\"></span>es (39.5 million EUR in 2024 compared to 49.2 million EUR in 2023) can be explained b<span class=\"_ _1\"></span>y a decrease of the pur<span class=\"_ _2\"></span>chase prices.<span class=\"_ _222\"> </span>T<span class=\"_ _0\"></span>essenderlo Kerle<span class=\"_ _1\"></span>y Inc. has gran<span class=\"_ _2\"></span>ted a 11.0 million USD loan to the joint ven<span class=\"_ _2\"></span>ture Jupiter Sulphur LLC, which w<span class=\"_ _2\"></span>as fully drawn in the period over 2017 and 2018, and which r<span class=\"_ _2\"></span>emains outstanding for 2.5 million USD (2.4 million EUR). Jupit<span class=\"_ _1\"></span>er Sulphur LLC obt<span class=\"_ _2\"></span>ained the same amount from the other joint ven<span class=\"_ _2\"></span>ture partner<span class=\"_ _42\"></span>. The loan is interes<span class=\"_ _2\"></span>t-bearing (3.0%) and outst<span class=\"_ _2\"></span>anding till December 2026 at the lat<span class=\"_ _2\"></span>est, whereby the c<span class=\"_ _1\"></span>ash needs in Jupiter Sulphur LLC will be t<span class=\"_ _2\"></span>aken in<span class=\"_ _1\"></span>to accoun<span class=\"_ _2\"></span>t. The gran<span class=\"_ _2\"></span>ted loan is included in \u201cOther inv<span class=\"_ _2\"></span>estments\u201d in the group\u2019<span class=\"_ _0\"></span>s consolidated s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tement of financial position. The relat<span class=\"_ _2\"></span>ed interes<span class=\"_ _2\"></span>t income is considered to be insignific<span class=\"_ _2\"></span>ant and is not eliminated.<span class=\"_ _222\"> </span><table class=\"s w559 h603\" id=\"_a914459a-8959-46d2-a848-05b4e46d611c\"><tr><td class=\"c x3d6 y20b3 w1f8 h44c\"><div class=\"t m0 xe7 h44d y16df ff24b fs16e fc7 sc0 ls24b ws2aa\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e4 y20b3 w1f9 h44c\"><div class=\"t m0 x153 h44d y16df ff24b fs16e fc7 sc0 ls24c ws2ab\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64f y20b3 w1fa h44c\"><div class=\"t m0 x2b h44e y16df ff24c fs16e fc3 sc0 ls24c ws2ab\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y20b3 w1fb h44c\"><div class=\"t m0 x2b h44e y16df ff24c fs16e fc3 sc0 ls24c ws2ab\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y20b4 w1f8 h44f\"><div class=\"t m0 xe7 h451 y16fc ff24e fs170 fc8 sc0 ls24d ws2ac\">Transactions with joint<span class=\"ls2 ws2\"> <span class=\"ls24e ws2ad\">venture<span class=\"_ _1\"></span>s <span class=\"ls2 ws2\">- </span>Sales</span></span><span class=\"ls2 ws2\"><span class=\"ls24e ws2ad\"><span class=\"ff24f ls2 ws2\"> </span></span></span></div></td><td></td><td class=\"c x64f y20b4 w1fa h44f\"><div class=\"t m0 x38 h451 y16fc ff24e fs170 fc8 sc0 ls2 ws2\">-<span class=\"ff24f\"> </span></div></td><td class=\"c x3d7 y20b4 w1fb h44f\"><div class=\"t m0 x38 h451 y16fc ff24e fs170 fc8 sc0 ls2 ws2\">-<span class=\"ff24f\"> </span></div></td></tr><tr><td class=\"c n x722 y20b5 w55a h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24d ws2ac\">Transactions with joint<span class=\"ls2 ws2\"> <span class=\"ls24e ws2ad\">venture<span class=\"_ _1\"></span>s <span class=\"ls2 ws2\">- </span>Purchases<span class=\"_ _222\"> </span></span></span></div></td><td></td><td class=\"c n x723 y20b5 w55b h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24e ws2ad\"><span class=\"ls2 ws2\">-</span>39.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x724 y20b5 w55c h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24e ws2ad\"><span class=\"ls2 ws2\">-</span>49.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x722 y20b6 w55d h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24d ws2ac\">Non<span class=\"ls2 ws2\">-<span class=\"ls24f ws2ae\">current assets<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x725 y20b6 w55e h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24e ws2ad\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x726 y20b6 w55f h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls250 ws2af\">2.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x727 y20b6 w55f h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls250 ws2af\">5.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x722 y20b7 w560 h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24f ws2ae\">Current assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x728 y20b7 w55e h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24e ws2ad\">16<span class=\"_ _222\"> </span></div></td><td class=\"c n x729 y20b7 w4d9 h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls250 ws2af\">0.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x72a y20b7 w4d9 h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls250 ws2af\">0.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x722 y1cbb w561 h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24e ws2ad\">Current liabilities<span class=\"_ _222\"> </span></div></td><td class=\"c n x72b y1cbb w55e h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24e ws2ad\">25<span class=\"_ _222\"> </span></div></td><td class=\"c n x72c y1cbb w4d9 h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls250 ws2af\">4.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x72d y1cbb w4d9 h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls250 ws2af\">3.2<span class=\"_ _222\"> </span></div></td></tr></table>TRANSA<span class=\"_ _1\"></span>CTIONS WITH<span class=\"_ _2\"></span> THE MEMBERS<span class=\"_ _2\"></span> OF THE<span class=\"_ _2\"></span> EXECUTIVE<span class=\"_ _1\"></span> COMMITTEE:<span class=\"_ _222\"> </span>Short term employ<span class=\"_ _2\"></span>ee benefits include base compensation, accrued v<span class=\"_ _1\"></span>ariable short term compen-<span class=\"_ _222\"> </span>sation ov<span class=\"_ _1\"></span>er 2024, and additional compensation which allow<span class=\"_ _2\"></span>s the members of the Ex<span class=\"_ _1\"></span>ecutive Committee to f<span class=\"_ _2\"></span>oresee f<span class=\"_ _2\"></span>or pension contributions, transport<span class=\"_ _2\"></span>ation and insurances a<span class=\"_ _1\"></span>t their discretion thr<span class=\"_ _2\"></span>ough their own management compan<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>. The short term employee bene<span class=\"_ _2\"></span>fits include fix and short term v<span class=\"_ _2\"></span>ariable employee benefits f<span class=\"_ _2\"></span>or respectively 1.9 million EUR and 0.5 million EUR. The variable short term emplo<span class=\"_ _2\"></span>yee benefits are r<span class=\"_ _2\"></span>elated to the perf<span class=\"_ _2\"></span>ormance of the year 2024 and are pa<span class=\"_ _2\"></span>yable within 12 months aft<span class=\"_ _2\"></span>er the end of the year 2024. The long term benefits ar<span class=\"_ _2\"></span>e relat<span class=\"_ _1\"></span>ed to the long term incen<span class=\"_ _2\"></span>tive plans applicable for the senior management le<span class=\"_ _1\"></span>vels. The amount included in 2024 c<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>s the final settlement of the 2022-2024 long term incentiv<span class=\"_ _2\"></span>e plan to be paid out in April 2025, after deduction of the fir<span class=\"_ _1\"></span>st adv<span class=\"_ _2\"></span>ance of 25% of the tar<span class=\"_ _2\"></span>get amount paid in 2023 (report<span class=\"_ _2\"></span>ed in 2022), and the second advance of 25% of the tar<span class=\"_ _2\"></span>get amount paid in 2024 (report<span class=\"_ _2\"></span>ed in 2023).<span class=\"_ _222\"> </span>The Ex<span class=\"_ _2\"></span>ecutive Committee in 2024 was c<span class=\"_ _1\"></span>omposed of the Chief Ex<span class=\"_ _2\"></span>ecutive Officer<span class=\"_ _0\"></span>, Mr<span class=\"_ _42\"></span>. Luc T<span class=\"_ _7\"></span>ack, the Chief Financial Officer<span class=\"_ _0\"></span>, Mr<span class=\"_ _42\"></span>. Miguel de Potter and the Chie<span class=\"_ _2\"></span>f T<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>formation Officer<span class=\"_ _42\"></span>, Mrs. Sandr<span class=\"_ _1\"></span>a Hoeylaerts, as well as an<span class=\"_ _2\"></span>y other member appointed by the Boar<span class=\"_ _2\"></span>d of Directors (no one a<span class=\"_ _2\"></span>t  this st<span class=\"_ _1\"></span>age). In 2024, the members of the Ex<span class=\"_ _2\"></span>ecutive Committee did not r<span class=\"_ _2\"></span>eceive any shar<span class=\"_ _2\"></span>es from <span class=\"ff2\"> </span>T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v<span class=\"_ _7\"></span>. There w<span class=\"_ _2\"></span>as no new emission of warran<span class=\"_ _1\"></span>ts in 2024 and no warr<span class=\"_ _2\"></span>ants were e<span class=\"_ _2\"></span>xer<span class=\"_ _2\"></span>cised by members of the Ex<span class=\"_ _2\"></span>ecutive Committee during 2024.<span class=\"_ _222\"> </span>Some rela<span class=\"_ _1\"></span>ted party tr<span class=\"_ _2\"></span>ansactions took place in 2024 with other companies owned by Mr<span class=\"_ _42\"></span>. Luc T<span class=\"_ _0\"></span>ack, however these ar<span class=\"_ _2\"></span>e considered to be insignific<span class=\"_ _1\"></span>ant. Moreo<span class=\"_ _1\"></span>ver sev<span class=\"_ _2\"></span>eral f<span class=\"_ _1\"></span>amily members of Mr<span class=\"_ _42\"></span>. Luc T<span class=\"_ _0\"></span>ack are employed b<span class=\"_ _1\"></span>y the group or ha<span class=\"_ _2\"></span>ve an advisory role within the gr<span class=\"_ _1\"></span>oup. All agreements wer<span class=\"_ _1\"></span>e concluded at arm\u2019<span class=\"_ _0\"></span>s length conditions and wer<span class=\"_ _2\"></span>e approved by the Boar<span class=\"_ _2\"></span>d of Director<span class=\"_ _2\"></span>s.<span class=\"_ _222\"> </span>No tr<span class=\"_ _1\"></span>ansactions, ex<span class=\"_ _2\"></span>cept for those men<span class=\"_ _2\"></span>tioned above, have occurr<span class=\"_ _2\"></span>ed with the members of the Ex<span class=\"_ _2\"></span>ecutive Committee.<span class=\"_ _222\"> </span><table class=\"s w562 h604\" id=\"_af5105d1-26f0-42c6-bd14-37a4975e6211\"><tr><td class=\"c x2eb y20b8 w1fc h454\"><div class=\"t m0 xe7 h455 y1705 ff251 fs171 fc7 sc0 ls251 ws2b0\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y20b8 w1fd h454\"><div class=\"t m0 x2b h456 y1705 ff252 fs171 fc3 sc0 ls252 ws2b1\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y20b8 w1fe h454\"><div class=\"t m0 x2b h456 y1705 ff252 fs171 fc3 sc0 ls252 ws2b1\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y20b9 w1fc h241\"><div class=\"t m0 xe7 h457 y1707 ff253 fs172 fc8 sc0 ls253 ws2b2\">Short<span class=\"ls2 ws2\"> <span class=\"ls254 ws2b3\">term benefits</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y20b9 w1fd h241\"><div class=\"t m0 xc2 h457 y1707 ff253 fs172 fc8 sc0 ls255 ws2b4\">2.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y20b9 w1fe h241\"><div class=\"t m0 xc2 h457 y1707 ff253 fs172 fc8 sc0 ls255 ws2b4\">2.2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y20bb w563 h5b1\"><div class=\"t m0 x1cd h458 y20ba ff253 fs172 fc8 sc0 ls254 ws2b3\">Long<span class=\"ls2 ws2\"> </span>term benefits<span class=\"_ _222\"> </span></div></td><td class=\"c n x72e y20bb w564 h5e0\"><div class=\"t m0 x1cd h458 y20ba ff253 fs172 fc8 sc0 ls2 ws2\"><span class=\"ff254\">0</span>.<span class=\"ff254\">9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x72f y20bb w55f h5b1\"><div class=\"t m0 x1cd h458 y20ba ff253 fs172 fc8 sc0 ls254 ws2b3\">0.<span class=\"ls2 ws2\">8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x2f6 y20bc w565 h5b1\"><div class=\"t m0 x1cd h457 y2041 ff253 fs172 fc8 sc0 ls256 ws2b5\">Post<span class=\"ls2 ws2\">-<span class=\"ls254 ws2b3\">employment benefits<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x730 y20bc w415 h5b1\"><div class=\"t m0 x1cd h457 y2041 ff253 fs172 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x731 y20bc w4d9 h5b1\"><div class=\"t m0 x1cd h457 y2041 ff253 fs172 fc8 sc0 ls2 ws2\"><span class=\"ls254 ws2b3\">0.</span>1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y20bd w566 h5b1\"><div class=\"t m0 x1cd h457 y2041 ff253 fs172 fc8 sc0 ls254 ws2b3\">Settlement agreement payment<span class=\"_ _222\"> </span></div></td><td class=\"c n x732 y20bd w415 h5b1\"><div class=\"t m0 x1cd h457 y2041 ff253 fs172 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x733 y20bd w414 h5b1\"><div class=\"t m0 x1cd h457 y2041 ff253 fs172 fc8 sc0 ls255 ws2b4\">1.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y20be w1fc h2c1\"><div class=\"t m0 xe7 h459 y10e5 ff255 fs172 fc8 sc0 ls254 ws2b3\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x734 h458 y20bf ff255 fs172 fc8 sc0 ls254 ws2b3\">3.<span class=\"ff256 ls2 ws2\">3</span><span class=\"ff256 ls2 ws2\"><span class=\"ff255\"> </span></span></td><td class=\"c x2ed y20be w1fe h2c1\"><div class=\"t m0 xc2 h459 y10e5 ff255 fs172 fc8 sc0 ls254 ws2b3\">4.<span class=\"ls2 ws2\">7</span><span class=\"ls2 ws2\"> </span></div></td></tr></table><div class=\"gs30f\"><table class=\"s w567 h605\" id=\"_cf17b489-75a9-4afa-96ca-7ca0afdab4dd\"><tr><td class=\"c x531 y20c0 w1ff h45b\"><div class=\"t m0 xe7 h45c y1710 ff257 fs173 fc7 sc0 ls257 ws2b6\">Members<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x735 y20c0 w200 h45b\"><div class=\"t m0 x139 h45d y1711 ff258 fs174 fc3 sc0 ls258 ws2b7\">Remuneration in EUR<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x736 y20c0 w201 h45b\"><div class=\"t m0 x11 h45c y1710 ff257 fs173 fc3 sc0 ls257 ws2b6\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20c0 w202 h45b\"><div class=\"t m0 x10b h45c y1710 ff257 fs173 fc3 sc0 ls257 ws2b6\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y20c1 w1ff h45e\"><div class=\"t m0 xe7 h45f y1713 ff259 fs175 fc8 sc0 ls259 ws2b8\">Management Deprez bv, represented by its permanent </div></td><td class=\"c x735 y20c2 w200 h460\"><div class=\"t m0 x139 h45f y1717 ff259 fs175 fc8 sc0 ls259 ws2b8\">Fixed annual fee<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20c2 w201 h460\"><div class=\"t m0 x10b h45f y1717 ff259 fs175 fc8 sc0 ls259 ws2b8\">45,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20c2 w203 h460\"><div class=\"t m0 x10b h45f y1717 ff259 fs175 fc8 sc0 ls259 ws2b8\">45,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20c3 ff259 fs175 fc8 sc0 ls259 ws2b8\">representative Ms. Veerle Deprez (independent <span class=\"ws2\">non<span class=\"ls2\">-</span></span>executive </td><td class=\"c x735 y20c4 w200 h460\"><div class=\"t m0 x139 h45f y1719 ff259 fs175 fc8 sc0 ls259 ws2b8\">Variable fee <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20c4 w201 h460\"><div class=\"t m0 x10b h45f y1719 ff259 fs175 fc8 sc0 ls259 ws2b8\">10,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20c4 w203 h460\"><div class=\"t m0 x10b h45f y1719 ff259 fs175 fc8 sc0 ls259 ws2b8\">11,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20c5 ff259 fs175 fc8 sc0 ls25a ws2b9\">director).<span class=\"ls2 ws2\"> <span class=\"ls259\">Member of the Board of Directors since June 6,<span class=\"_ _1\"></span> 2017.</span></span><span class=\"ls2 ws2\"><span class=\"ls259\"><span class=\"ls2\">  </span></span></span></td><td class=\"c x735 y20c1 w200 h461\"><div class=\"t m0 x139 h462 y171a ff25a fs175 fc8 sc0 ls259 ws2b8\">Total remuneration<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20c1 w201 h461\"><div class=\"t m0 x10b h462 y171a ff25a fs175 fc8 sc0 ls259 ws2b8\">55,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20c1 w203 h461\"><div class=\"t m0 x10b h462 y171a ff25a fs175 fc8 sc0 ls259 ws2b8\">56,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x735 y20c6 w200 h460\"><div class=\"t m0 x139 h45f y171f ff259 fs175 fc8 sc0 ls259 ws2b8\">Fixed annual fee<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20c6 w201 h460\"><div class=\"t m0 x10b h45f y171f ff259 fs175 fc8 sc0 ls259 ws2b8\">45,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20c6 w203 h460\"><div class=\"t m0 x10b h45f y171f ff259 fs175 fc8 sc0 ls259 ws2b8\">45,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20c7 ff259 fs175 fc8 sc0 ls25b ws2ba\">ANBA <span class=\"ls259 ws2b8\">bv<span class=\"ls25c ws2bb\">, represented by its <span class=\"_ _23\"></span>permanent representative M<span class=\"_ _23\"></span>s. Anne<span class=\"ls2 ws2\">-<span class=\"_ _222\"> </span></span></span></span></td><td class=\"c x739 y20c9 w568 h5a3\"><div class=\"t m0 x1cd h45f y20c8 ff259 fs175 fc8 sc0 ls259 ws2\">Additional fixed fee for<span class=\"_ _222\"> </span></div></td><td class=\"c n x73a y20ca w569 h5a3\"><div class=\"t m0 x1cd h45f y20c8 ff259 fs175 fc8 sc0 ls259 ws2b8\">5,000<span class=\"_ _222\"> </span></div></td><td class=\"c n x73b y20ca w569 h5a3\"><div class=\"t m0 x1cd h45f y20c8 ff259 fs175 fc8 sc0 ls259 ws2b8\">5,000<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20cb ff259 fs175 fc8 sc0 ls259 ws2\">Marie Baeyaert (independent non<span class=\"ls2\">-</span>executive director). <span class=\"_ _1\"></span>Member of </td><td class=\"c x739 y20cc w56a h5a3\"><div class=\"t m0 x1cd h45f y20c8 ff259 fs175 fc8 sc0 ls25b ws2\">chairman of Audit <span class=\"ls25a ws2b9\">Committee<span class=\"_ _222\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"t m0 x738 h45f y20cd ff259 fs175 fc8 sc0 ls259 ws2\">the Board of Directors since <span class=\"_ _1\"></span>June 6, 2017.<span class=\"ls2\"> </span></td><td class=\"c x735 y20ce w200 h464\"><div class=\"t m0 x139 h45f y1725 ff259 fs175 fc8 sc0 ls259 ws2b8\">Variable fee <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20ce w201 h464\"><div class=\"t m0 x10b h45f y1725 ff259 fs175 fc8 sc0 ls259 ws2b8\">10,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20ce w203 h464\"><div class=\"t m0 x10b h45f y1725 ff259 fs175 fc8 sc0 ls259 ws2b8\">11,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x735 y20cf w200 h460\"><div class=\"t m0 x139 h462 y1727 ff25a fs175 fc8 sc0 ls259 ws2b8\">Total remuneration<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20cf w201 h460\"><div class=\"t m0 x10b h462 y1727 ff25a fs175 fc8 sc0 ls259 ws2b8\">60,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20cf w203 h460\"><div class=\"t m0 x10b h462 y1727 ff25a fs175 fc8 sc0 ls259 ws2b8\">61,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x735 y20d0 w200 h461\"><div class=\"t m0 x139 h45f y172b ff259 fs175 fc8 sc0 ls259 ws2b8\">Fixed annual fee<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20d0 w201 h461\"><div class=\"t m0 x10b h45f y172b ff259 fs175 fc8 sc0 ls259 ws2b8\">16,694 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20d0 w203 h461\"><div class=\"t m0 x10b h45f y172b ff259 fs175 fc8 sc0 ls259 ws2b8\">45,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20d1 ff259 fs175 fc8 sc0 ls25d ws2bc\">Mr. <span class=\"ls259 ws2b8\">Stefaan Haspeslagh<span class=\"ls2 ws2\"> <span class=\"ls259\">(executive director)<span class=\"ls25c ws2bd\">. Member of the </span></span></span></span></td><td class=\"c x739 y20d2 w568 h594\"><div class=\"t m0 x1cd h45f y1faa ff259 fs175 fc8 sc0 ls259 ws2\">Additional fixed fee for<span class=\"_ _222\"> </span></div></td><td class=\"c n x73c y20d3 w56b h594\"><div class=\"t m0 x1cd h45f y1faa ff259 fs175 fc8 sc0 ls259 ws2b8\">47,153<span class=\"_ _222\"> </span></div></td><td class=\"c n x73d y20d3 w56c h594\"><div class=\"t m0 x1cd h45f y1faa ff259 fs175 fc8 sc0 ls259 ws2b8\">132,500<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20d4 ff259 fs175 fc8 sc0 ls25d ws2bd\">Board of Directors<span class=\"_ _23\"></span> till May 6, 2024.<span class=\"ls2 ws2\"> </span></td><td class=\"c x739 y20d5 w56d h594\"><div class=\"t m0 x1cd h45f y1faa ff259 fs175 fc8 sc0 ls25a ws2be\">chairman of Board of Directors<span class=\"_ _222\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x735 y20d6 w200 h460\"><div class=\"t m0 x139 h45f y1731 ff259 fs175 fc8 sc0 ls259 ws2b8\">Variable fee <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20d6 w201 h460\"><div class=\"t m0 x18b h45f y1731 ff259 fs175 fc8 sc0 ls259 ws2b8\">2,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20d6 w203 h460\"><div class=\"t m0 x10b h45f y1731 ff259 fs175 fc8 sc0 ls259 ws2b8\">11,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x735 y20d7 w200 h460\"><div class=\"t m0 x139 h462 y1733 ff25a fs175 fc8 sc0 ls259 ws2b8\">Total remuneration<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20d7 w201 h460\"><div class=\"t m0 x10b h462 y1733 ff25a fs175 fc8 sc0 ls259 ws2b8\">65,847 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20d7 w203 h460\"><div class=\"t m0 xce h462 y1733 ff25a fs175 fc8 sc0 ls259 ws2b8\">188,500 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x735 y20d8 w200 h464\"><div class=\"t m0 x139 h45f y1736 ff259 fs175 fc8 sc0 ls259 ws2b8\">Fixed annual fee<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20d8 w201 h464\"><div class=\"t m0 x10b h45f y1736 ff259 fs175 fc8 sc0 ls259 ws2b8\">45,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20d8 w203 h464\"><div class=\"t m0 x10b h45f y1736 ff259 fs175 fc8 sc0 ls259 ws2b8\">45,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20d9 ff259 fs175 fc8 sc0 ls25d ws2bc\">Mr. <span class=\"ls25a ws2b9\">Luc Tack (executive director)<span class=\"ls2 ws2\"> </span></span></td><td class=\"c x735 y20da w200 h460\"><div class=\"t m0 x139 h45f y1738 ff259 fs175 fc8 sc0 ls259 ws2b8\">Variable fee <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20da w201 h460\"><div class=\"t m0 x18b h45f y1738 ff259 fs175 fc8 sc0 ls259 ws2b8\">9,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20da w203 h460\"><div class=\"t m0 x10b h45f y1738 ff259 fs175 fc8 sc0 ls259 ws2b8\">11,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x735 y20db w200 h461\"><div class=\"t m0 x139 h462 y173a ff25a fs175 fc8 sc0 ls25c ws2bb\">Total <span class=\"ls25b ws2ba\">remuneration</span><span class=\"ls25b ws2ba\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x736 y20db w201 h461\"><div class=\"t m0 x10b h462 y173a ff25a fs175 fc8 sc0 ls259 ws2b8\">54,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20db w203 h461\"><div class=\"t m0 x10b h462 y173a ff25a fs175 fc8 sc0 ls259 ws2b8\">56,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x735 y20dc w200 h460\"><div class=\"t m0 x139 h45f y173d ff259 fs175 fc8 sc0 ls259 ws2b8\">Fixed annual fee<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20dc w201 h460\"><div class=\"t m0 x10b h45f y173d ff259 fs175 fc8 sc0 ls259 ws2b8\">45,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20dc w203 h460\"><div class=\"t m0 x10b h45f y173d ff259 fs175 fc8 sc0 ls259 ws2b8\">45,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20dd ff259 fs175 fc8 sc0 ls25d ws2bc\">Mr. <span class=\"ls259 ws2b9\">Karel Vinck (non<span class=\"ls2 ws2\">-<span class=\"ls259\">executive director</span></span><span class=\"ls2 ws2\"><span class=\"ls259\">)</span> </span></span></td><td class=\"c x735 y20de w200 h461\"><div class=\"t m0 x139 h45f y173f ff259 fs175 fc8 sc0 ls259 ws2b8\">Variable fee <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20de w201 h461\"><div class=\"t m0 x18b h45f y173f ff259 fs175 fc8 sc0 ls259 ws2b8\">9,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20de w203 h461\"><div class=\"t m0 x10b h45f y173f ff259 fs175 fc8 sc0 ls259 ws2b8\">11,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x735 y20df w200 h466\"><div class=\"t m0 x139 h462 y1741 ff25a fs175 fc8 sc0 ls259 ws2b8\">Total remuneration<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20df w201 h466\"><div class=\"t m0 x10b h462 y1741 ff25a fs175 fc8 sc0 ls259 ws2b8\">54,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20df w203 h466\"><div class=\"t m0 x10b h462 y1741 ff25a fs175 fc8 sc0 ls259 ws2b8\">56,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x735 y20e0 w200 h460\"><div class=\"t m0 x139 h45f y1745 ff259 fs175 fc8 sc0 ls259 ws2b8\">Fixed annual fee<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20e0 w201 h460\"><div class=\"t m0 x10b h45f y1745 ff259 fs175 fc8 sc0 ls259 ws2b8\">45,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20e0 w203 h460\"><div class=\"t m0 x10b h45f y1745 ff259 fs175 fc8 sc0 ls259 ws2b8\">45,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20e1 ff259 fs175 fc8 sc0 ls25d ws2bc\">Mr. <span class=\"ls259 ws2\">Wouter De Geest<span class=\"ls2\"> </span>(independent non<span class=\"ls2\">-</span>executive director). </span></td><td class=\"t m0 x73e h45f y20e2 ff259 fs175 fc8 sc0 ls259 ws2\">Additional fixed fee for<span class=\"ls2\"> </span></td><td class=\"c n x73c y20e3 w56b h594\"><div class=\"t m0 x1cd h45f y1faa ff259 fs175 fc8 sc0 ls259 ws2b8\">30,921<span class=\"_ _222\"> </span></div></td><td class=\"c n x73f y20e3 w56e h594\"><div class=\"t m0 x1cd h45f y1faa ff259 fs175 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20e4 ff259 fs175 fc8 sc0 ls259 ws2\">Member of the Board of Directors since May 11, <span class=\"_ _1\"></span>2021.<span class=\"ls2\"> </span></td><td class=\"c x735 y20e5 w200 h467\"><div class=\"t m0 x139 h45f y1748 ff259 fs175 fc8 sc0 ls25a ws2be\">chairman of Board of Directors<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x735 y20e6 w200 h460\"><div class=\"t m0 x139 h45f y174b ff259 fs175 fc8 sc0 ls259 ws2b8\">Variable fee <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20e6 w201 h460\"><div class=\"t m0 x10b h45f y174b ff259 fs175 fc8 sc0 ls259 ws2b8\">10,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20e6 w203 h460\"><div class=\"t m0 x10b h45f y174b ff259 fs175 fc8 sc0 ls259 ws2b8\">11,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x735 y20e7 w200 h460\"><div class=\"t m0 x139 h462 y174d ff25a fs175 fc8 sc0 ls25c ws2bb\">Total <span class=\"ls25b ws2ba\">remuneration</span><span class=\"ls25b ws2ba\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x736 y20e7 w201 h460\"><div class=\"t m0 x10b h462 y174d ff25a fs175 fc8 sc0 ls259 ws2b8\">85,921 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20e7 w203 h460\"><div class=\"t m0 x10b h462 y174d ff25a fs175 fc8 sc0 ls259 ws2b8\">56,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20e8 ff259 fs175 fc8 sc0 ls25d ws2bc\">Ms. <span class=\"ls259 ws2\">Laurie Tack (non<span class=\"ls2\">-</span>executive director)<span class=\"ls25c ws2bd\">. Member of the Board of </span></span></td><td class=\"c x735 y20e9 w200 h461\"><div class=\"t m0 x139 h45f y1751 ff259 fs175 fc8 sc0 ls259 ws2b8\">Fixed annual fee<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20e9 w201 h461\"><div class=\"t m0 x10b h45f y1751 ff259 fs175 fc8 sc0 ls259 ws2b8\">28,736 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20e9 w203 h461\"><div class=\"t m0 x10b h45f y1751 ff259 fs175 fc8 sc0 ls259 ws2b8\">28,911 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20ea ff259 fs175 fc8 sc0 ls25d ws2bd\">Directors till <span class=\"ls259 ws2b8\">August 21, 2024<span class=\"ls2 ws2\">.</span></span><span class=\"ls259 ws2b8\"><span class=\"ls2 ws2\"> </span></span></td><td class=\"c x735 y20eb w200 h466\"><div class=\"t m0 x139 h45f y1753 ff259 fs175 fc8 sc0 ls259 ws2b8\">Variable fee <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20eb w201 h466\"><div class=\"t m0 x18b h45f y1753 ff259 fs175 fc8 sc0 ls259 ws2b8\">5,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20eb w203 h466\"><div class=\"t m0 x18b h45f y1753 ff259 fs175 fc8 sc0 ls259 ws2b8\">8,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x735 y20ec w200 h460\"><div class=\"t m0 x139 h45f y1755 ff25a fs175 fc8 sc0 ls259 ws2b8\">Total remuneration<span class=\"ff259 ls2 ws2\"> </span></div></td><td class=\"c x736 y20ec w201 h460\"><div class=\"t m0 x10b h45f y1755 ff25a fs175 fc8 sc0 ls259 ws2b8\">33,736 <span class=\"ff259 ls2 ws2\"> </span></div></td><td class=\"c x737 y20ec w203 h460\"><div class=\"t m0 x10b h45f y1755 ff25a fs175 fc8 sc0 ls259 ws2b8\">36,911 <span class=\"ff259 ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20ed ff259 fs175 fc8 sc0 ls259 ws2b8\">West Linde bv, represented by its permanent representative Ms. </td><td class=\"c x735 y20ee w200 h460\"><div class=\"t m0 x139 h45f y175a ff259 fs175 fc8 sc0 ls259 ws2b8\">Fixed annual fee<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20ee w201 h460\"><div class=\"t m0 x10b h45f y175b ff259 fs175 fc8 sc0 ls259 ws2b8\">16,264 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20ee w203 h460\"><div class=\"t m0 x152 h45f y175b ff259 fs175 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"t m0 x738 h45f y20ef ff259 fs175 fc8 sc0 ls259 ws2\">Laurie Tack (non<span class=\"ls2\">-</span>executive director)<span class=\"ls25c ws2bd\">. Member of the Board of </span></td><td class=\"c x735 y20f0 w200 h460\"><div class=\"t m0 x139 h45f y175d ff259 fs175 fc8 sc0 ls259 ws2b8\">Variable fee <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20f0 w201 h460\"><div class=\"t m0 x18b h45f y175d ff259 fs175 fc8 sc0 ls259 ws2b8\">5,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20f0 w203 h460\"><div class=\"t m0 x152 h45f y175d ff259 fs175 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"t m0 x738 h45f y20f1 ff259 fs175 fc8 sc0 ls259 ws2\">Directors since August 21, 2024.<span class=\"ls2\"> </span></td><td class=\"c x735 y20f2 w200 h461\"><div class=\"t m0 x139 h462 y175f ff25a fs175 fc8 sc0 ls259 ws2b8\">Total remuneration<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20f2 w201 h461\"><div class=\"t m0 x10b h462 y175f ff25a fs175 fc8 sc0 ls259 ws2b8\">21,264 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20f2 w203 h461\"><div class=\"t m0 x152 h462 y175f ff25a fs175 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"t m0 x738 h45f y20f3 ff259 fs175 fc8 sc0 ls259 ws2b8\">Pasma nv, represented by its permanent representative Mr. </td><td class=\"t m0 x73e h45f y20f4 ff259 fs175 fc8 sc0 ls259 ws2b8\">Fixed annual fee<span class=\"ls2 ws2\"> </span></td><td class=\"c n x73c y20f5 w56b h594\"><div class=\"t m0 x1cd h45f y1faa ff259 fs175 fc8 sc0 ls259 ws2b8\">45,000<span class=\"_ _222\"> </span></div></td><td class=\"c n x740 y20f5 w56b h594\"><div class=\"t m0 x1cd h45f y1faa ff259 fs175 fc8 sc0 ls259 ws2b8\">28,911<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20f6 ff259 fs175 fc8 sc0 ls25c ws2bd\">Patrick Steverlynck (non<span class=\"ls2 ws2\">-<span class=\"ls259\">executive director</span></span><span class=\"ls2 ws2\"><span class=\"ls259\">).</span> </span></td><td class=\"c x735 y20f7 w200 h461\"><div class=\"t m0 x139 h45f y1765 ff259 fs175 fc8 sc0 ls259 ws2b8\">Variable fee <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20f7 w201 h461\"><div class=\"t m0 x18b h45f y1765 ff259 fs175 fc8 sc0 ls259 ws2b8\">9,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20f7 w203 h461\"><div class=\"t m0 x18b h45f y1765 ff259 fs175 fc8 sc0 ls259 ws2b8\">8,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x735 y20f8 w200 h460\"><div class=\"t m0 x139 h462 y1767 ff25a fs175 fc8 sc0 ls259 ws2b8\">Total remuneration<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20f8 w201 h460\"><div class=\"t m0 x10b h462 y1767 ff25a fs175 fc8 sc0 ls259 ws2b8\">54,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20f8 w203 h460\"><div class=\"t m0 x10b h462 y1767 ff25a fs175 fc8 sc0 ls259 ws2b8\">36,911 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y20f9 w1ff h468\"><div class=\"t m0 xe7 h45f y1769 ff259 fs175 fc8 sc0 ls259 ws2b8\">Ann Vereecke bv, represented by its permanent representative </div></td><td class=\"c x735 y20fa w200 h460\"><div class=\"t m0 x139 h45f y176d ff259 fs175 fc8 sc0 ls259 ws2b8\">Fixed annual fee<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20fa w201 h460\"><div class=\"t m0 x10b h45f y176d ff259 fs175 fc8 sc0 ls259 ws2b8\">45,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20fa w203 h460\"><div class=\"t m0 x10b h45f y176d ff259 fs175 fc8 sc0 ls259 ws2b8\">28,911 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20fb ff259 fs175 fc8 sc0 ls259 ws2\">Ms. Ann Vereecke (independent non<span class=\"ls2\">-</span>executive director)<span class=\"ls25c ws2bb\">. </span></td><td class=\"c x735 y20fc w200 h460\"><div class=\"t m0 x139 h45f y1733 ff259 fs175 fc8 sc0 ls259 ws2b8\">Variable fee <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20fc w201 h460\"><div class=\"t m0 x18b h45f y1733 ff259 fs175 fc8 sc0 ls259 ws2b8\">9,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20fc w203 h460\"><div class=\"t m0 x18b h45f y1733 ff259 fs175 fc8 sc0 ls259 ws2b8\">8,000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x738 h45f y20fd ff259 fs175 fc8 sc0 ls259 ws2\">Member of the Board of Directors since May 9, <span class=\"_ _1\"></span>2023.<span class=\"ls2\"> </span></td><td class=\"c x735 y20f9 w200 h466\"><div class=\"t m0 x139 h462 y1725 ff25a fs175 fc8 sc0 ls259 ws2b8\">Total remuneration<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x736 y20f9 w201 h466\"><div class=\"t m0 x10b h462 y1725 ff25a fs175 fc8 sc0 ls259 ws2b8\">54,000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20f9 w203 h466\"><div class=\"t m0 x10b h462 y1725 ff25a fs175 fc8 sc0 ls259 ws2b8\">36,911 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x531 y20fe w1ff h461\"><div class=\"t m0 xe7 h462 y1770 ff25a fs175 fc8 sc0 ls259 ws2b8\">Total<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x736 y20fe w201 h461\"><div class=\"t m0 xce h462 y1770 ff25a fs175 fc8 sc0 ls259 ws2b8\">537,767 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x737 y20fe w203 h461\"><div class=\"t m0 xce h462 y1770 ff25a fs175 fc8 sc0 ls259 ws2b8\">584,233 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs826\">TRANSA<span class=\"_ _2\"></span>C<span class=\"_ _23\"></span>TIONS<span class=\"_ _2\"></span> WITH JOINT VENTURE<span class=\"_ _2\"></span>S<span class=\"_ _222\"> </span></div><div class=\"t m0 hf5 ff1 fs1a fc6 sc0 ls2 ws2 gs827\">6<span class=\"_ _222\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls2 ws2 gs828\">:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs829\">The lower amount of pur<span class=\"_ _2\"></span>chases with joint ventur<span class=\"_ _2\"></span>es (39.5 million EUR in 2024 compared to 49.2 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs82a\">million EUR in 2023) can be explained b<span class=\"_ _1\"></span>y a decrease of the pur<span class=\"_ _2\"></span>chase prices.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs82b\">T<span class=\"_ _0\"></span>essenderlo Kerle<span class=\"_ _1\"></span>y Inc. has gran<span class=\"_ _2\"></span>ted a 11.0 million USD loan to the joint ven<span class=\"_ _2\"></span>ture Jupiter Sulphur </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs82c\">LLC, which w<span class=\"_ _2\"></span>as fully drawn in the period over 2017 and 2018, and which r<span class=\"_ _2\"></span>emains outstanding </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs82d\">for 2.5 million USD (2.4 million EUR). Jupit<span class=\"_ _1\"></span>er Sulphur LLC obt<span class=\"_ _2\"></span>ained the same amount from the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs82e\">other joint ven<span class=\"_ _2\"></span>ture partner<span class=\"_ _42\"></span>. The loan is interes<span class=\"_ _2\"></span>t-bearing (3.0%) and outst<span class=\"_ _2\"></span>anding till December </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs82f\">2026 at the lat<span class=\"_ _2\"></span>est, whereby the c<span class=\"_ _1\"></span>ash needs in Jupiter Sulphur LLC will be t<span class=\"_ _2\"></span>aken in<span class=\"_ _1\"></span>to accoun<span class=\"_ _2\"></span>t. </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs830\">The gran<span class=\"_ _2\"></span>ted loan is included in \u201cOther inv<span class=\"_ _2\"></span>estments\u201d in the group\u2019<span class=\"_ _0\"></span>s consolidated s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tement </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs831\">of financial position. The relat<span class=\"_ _2\"></span>ed interes<span class=\"_ _2\"></span>t income is considered to be insignific<span class=\"_ _2\"></span>ant and is not </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs832\">eliminated.<span class=\"_ _222\"> </span></div><div class=\"gs833\"><table class=\"s w559 h603\" id=\"_a914459a-8959-46d2-a848-05b4e46d611c\"><tr><td class=\"c x3d6 y20b3 w1f8 h44c\"><div class=\"t m0 xe7 h44d y16df ff24b fs16e fc7 sc0 ls24b ws2aa\">(Million EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e4 y20b3 w1f9 h44c\"><div class=\"t m0 x153 h44d y16df ff24b fs16e fc7 sc0 ls24c ws2ab\">note<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64f y20b3 w1fa h44c\"><div class=\"t m0 x2b h44e y16df ff24c fs16e fc3 sc0 ls24c ws2ab\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y20b3 w1fb h44c\"><div class=\"t m0 x2b h44e y16df ff24c fs16e fc3 sc0 ls24c ws2ab\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y20b4 w1f8 h44f\"><div class=\"t m0 xe7 h451 y16fc ff24e fs170 fc8 sc0 ls24d ws2ac\">Transactions with joint<span class=\"ls2 ws2\"> <span class=\"ls24e ws2ad\">venture<span class=\"_ _1\"></span>s <span class=\"ls2 ws2\">- </span>Sales</span></span><span class=\"ls2 ws2\"><span class=\"ls24e ws2ad\"><span class=\"ff24f ls2 ws2\"> </span></span></span></div></td><td></td><td class=\"c x64f y20b4 w1fa h44f\"><div class=\"t m0 x38 h451 y16fc ff24e fs170 fc8 sc0 ls2 ws2\">-<span class=\"ff24f\"> </span></div></td><td class=\"c x3d7 y20b4 w1fb h44f\"><div class=\"t m0 x38 h451 y16fc ff24e fs170 fc8 sc0 ls2 ws2\">-<span class=\"ff24f\"> </span></div></td></tr><tr><td class=\"c n x722 y20b5 w55a h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24d ws2ac\">Transactions with joint<span class=\"ls2 ws2\"> <span class=\"ls24e ws2ad\">venture<span class=\"_ _1\"></span>s <span class=\"ls2 ws2\">- </span>Purchases<span class=\"_ _222\"> </span></span></span></div></td><td></td><td class=\"c n x723 y20b5 w55b h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24e ws2ad\"><span class=\"ls2 ws2\">-</span>39.5<span class=\"_ _222\"> </span></div></td><td class=\"c n x724 y20b5 w55c h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24e ws2ad\"><span class=\"ls2 ws2\">-</span>49.2<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x722 y20b6 w55d h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24d ws2ac\">Non<span class=\"ls2 ws2\">-<span class=\"ls24f ws2ae\">current assets<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x725 y20b6 w55e h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24e ws2ad\">14<span class=\"_ _222\"> </span></div></td><td class=\"c n x726 y20b6 w55f h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls250 ws2af\">2.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x727 y20b6 w55f h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls250 ws2af\">5.7<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x722 y20b7 w560 h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24f ws2ae\">Current assets<span class=\"_ _222\"> </span></div></td><td class=\"c n x728 y20b7 w55e h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24e ws2ad\">16<span class=\"_ _222\"> </span></div></td><td class=\"c n x729 y20b7 w4d9 h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls250 ws2af\">0.4<span class=\"_ _222\"> </span></div></td><td class=\"c n x72a y20b7 w4d9 h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls250 ws2af\">0.4<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x722 y1cbb w561 h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24e ws2ad\">Current liabilities<span class=\"_ _222\"> </span></div></td><td class=\"c n x72b y1cbb w55e h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls24e ws2ad\">25<span class=\"_ _222\"> </span></div></td><td class=\"c n x72c y1cbb w4d9 h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls250 ws2af\">4.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x72d y1cbb w4d9 h595\"><div class=\"t m0 x1cd h451 y1ecb ff24e fs170 fc8 sc0 ls250 ws2af\">3.2<span class=\"_ _222\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "<div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs835\">TRANSA<span class=\"_ _1\"></span>CTIONS WITH<span class=\"_ _2\"></span> THE MEMBERS<span class=\"_ _2\"></span> OF THE<span class=\"_ _2\"></span> EXECUTIVE<span class=\"_ _1\"></span> COMMITTEE:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs836\">Short term employ<span class=\"_ _2\"></span>ee benefits include base compensation, accrued v<span class=\"_ _1\"></span>ariable short term compen-<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs837\">sation ov<span class=\"_ _1\"></span>er 2024, and additional compensation which allow<span class=\"_ _2\"></span>s the members of the Ex<span class=\"_ _1\"></span>ecutive </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs838\">Committee to f<span class=\"_ _2\"></span>oresee f<span class=\"_ _2\"></span>or pension contributions, transport<span class=\"_ _2\"></span>ation and insurances a<span class=\"_ _1\"></span>t their </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs839\">discretion thr<span class=\"_ _2\"></span>ough their own management compan<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>. The short term employee bene<span class=\"_ _2\"></span>fits include </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs83a\">fix and short term v<span class=\"_ _2\"></span>ariable employee benefits f<span class=\"_ _2\"></span>or respectively 1.9 million EUR and 0.5 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs83b\">EUR. The variable short term emplo<span class=\"_ _2\"></span>yee benefits are r<span class=\"_ _2\"></span>elated to the perf<span class=\"_ _2\"></span>ormance of the year </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs83c\">2024 and are pa<span class=\"_ _2\"></span>yable within 12 months aft<span class=\"_ _2\"></span>er the end of the year 2024. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs83d\">The long term benefits ar<span class=\"_ _2\"></span>e relat<span class=\"_ _1\"></span>ed to the long term incen<span class=\"_ _2\"></span>tive plans applicable for the senior </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs83e\">management le<span class=\"_ _1\"></span>vels. The amount included in 2024 c<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>s the final settlement of the 2022-2024 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs83f\">long term incentiv<span class=\"_ _2\"></span>e plan to be paid out in April 2025, after deduction of the fir<span class=\"_ _1\"></span>st adv<span class=\"_ _2\"></span>ance of 25% </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs840\">of the tar<span class=\"_ _2\"></span>get amount paid in 2023 (report<span class=\"_ _2\"></span>ed in 2022), and the second advance of 25% of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs841\">tar<span class=\"_ _2\"></span>get amount paid in 2024 (report<span class=\"_ _2\"></span>ed in 2023).<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs842\">The Ex<span class=\"_ _2\"></span>ecutive Committee in 2024 was c<span class=\"_ _1\"></span>omposed of the Chief Ex<span class=\"_ _2\"></span>ecutive Officer<span class=\"_ _0\"></span>, Mr<span class=\"_ _42\"></span>. Luc T<span class=\"_ _7\"></span>ack, the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs843\">Chief Financial Officer<span class=\"_ _0\"></span>, Mr<span class=\"_ _42\"></span>. Miguel de Potter and the Chie<span class=\"_ _2\"></span>f T<span class=\"_ _2\"></span>rans<span class=\"_ _2\"></span>formation Officer<span class=\"_ _42\"></span>, Mrs. Sandr<span class=\"_ _1\"></span>a </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs844\">Hoeylaerts, as well as an<span class=\"_ _2\"></span>y other member appointed by the Boar<span class=\"_ _2\"></span>d of Directors (no one a<span class=\"_ _2\"></span>t  </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs845\">this st<span class=\"_ _1\"></span>age). </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs846\">In 2024, the members of the Ex<span class=\"_ _2\"></span>ecutive Committee did not r<span class=\"_ _2\"></span>eceive any shar<span class=\"_ _2\"></span>es from <span class=\"ff2\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs847\">T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v<span class=\"_ _7\"></span>. </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs848\">There w<span class=\"_ _2\"></span>as no new emission of warran<span class=\"_ _1\"></span>ts in 2024 and no warr<span class=\"_ _2\"></span>ants were e<span class=\"_ _2\"></span>xer<span class=\"_ _2\"></span>cised by members of </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs849\">the Ex<span class=\"_ _2\"></span>ecutive Committee during 2024.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs84a\">Some rela<span class=\"_ _1\"></span>ted party tr<span class=\"_ _2\"></span>ansactions took place in 2024 with other companies owned by Mr<span class=\"_ _42\"></span>. Luc </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs84b\">T<span class=\"_ _0\"></span>ack, however these ar<span class=\"_ _2\"></span>e considered to be insignific<span class=\"_ _1\"></span>ant. Moreo<span class=\"_ _1\"></span>ver sev<span class=\"_ _2\"></span>eral f<span class=\"_ _1\"></span>amily members of Mr<span class=\"_ _42\"></span>. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs84c\">Luc T<span class=\"_ _0\"></span>ack are employed b<span class=\"_ _1\"></span>y the group or ha<span class=\"_ _2\"></span>ve an advisory role within the gr<span class=\"_ _1\"></span>oup. All agreements </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs84d\">wer<span class=\"_ _1\"></span>e concluded at arm\u2019<span class=\"_ _0\"></span>s length conditions and wer<span class=\"_ _2\"></span>e approved by the Boar<span class=\"_ _2\"></span>d of Director<span class=\"_ _2\"></span>s.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs84e\">No tr<span class=\"_ _1\"></span>ansactions, ex<span class=\"_ _2\"></span>cept for those men<span class=\"_ _2\"></span>tioned above, have occurr<span class=\"_ _2\"></span>ed with the members of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs84f\">Ex<span class=\"_ _2\"></span>ecutive Committee.<span class=\"_ _222\"> </span></div><div class=\"gs850\"><table class=\"s w562 h604\" id=\"_af5105d1-26f0-42c6-bd14-37a4975e6211\"><tr><td class=\"c x2eb y20b8 w1fc h454\"><div class=\"t m0 xe7 h455 y1705 ff251 fs171 fc7 sc0 ls251 ws2b0\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td class=\"c x2ea y20b8 w1fd h454\"><div class=\"t m0 x2b h456 y1705 ff252 fs171 fc3 sc0 ls252 ws2b1\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y20b8 w1fe h454\"><div class=\"t m0 x2b h456 y1705 ff252 fs171 fc3 sc0 ls252 ws2b1\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2eb y20b9 w1fc h241\"><div class=\"t m0 xe7 h457 y1707 ff253 fs172 fc8 sc0 ls253 ws2b2\">Short<span class=\"ls2 ws2\"> <span class=\"ls254 ws2b3\">term benefits</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ea y20b9 w1fd h241\"><div class=\"t m0 xc2 h457 y1707 ff253 fs172 fc8 sc0 ls255 ws2b4\">2.4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2ed y20b9 w1fe h241\"><div class=\"t m0 xc2 h457 y1707 ff253 fs172 fc8 sc0 ls255 ws2b4\">2.2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x2f6 y20bb w563 h5b1\"><div class=\"t m0 x1cd h458 y20ba ff253 fs172 fc8 sc0 ls254 ws2b3\">Long<span class=\"ls2 ws2\"> </span>term benefits<span class=\"_ _222\"> </span></div></td><td class=\"c n x72e y20bb w564 h5e0\"><div class=\"t m0 x1cd h458 y20ba ff253 fs172 fc8 sc0 ls2 ws2\"><span class=\"ff254\">0</span>.<span class=\"ff254\">9<span class=\"_ _222\"> </span></span></div></td><td class=\"c n x72f y20bb w55f h5b1\"><div class=\"t m0 x1cd h458 y20ba ff253 fs172 fc8 sc0 ls254 ws2b3\">0.<span class=\"ls2 ws2\">8<span class=\"_ _222\"> </span></span></div></td></tr><tr><td class=\"c n x2f6 y20bc w565 h5b1\"><div class=\"t m0 x1cd h457 y2041 ff253 fs172 fc8 sc0 ls256 ws2b5\">Post<span class=\"ls2 ws2\">-<span class=\"ls254 ws2b3\">employment benefits<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c n x730 y20bc w415 h5b1\"><div class=\"t m0 x1cd h457 y2041 ff253 fs172 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x731 y20bc w4d9 h5b1\"><div class=\"t m0 x1cd h457 y2041 ff253 fs172 fc8 sc0 ls2 ws2\"><span class=\"ls254 ws2b3\">0.</span>1<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x2f6 y20bd w566 h5b1\"><div class=\"t m0 x1cd h457 y2041 ff253 fs172 fc8 sc0 ls254 ws2b3\">Settlement agreement payment<span class=\"_ _222\"> </span></div></td><td class=\"c n x732 y20bd w415 h5b1\"><div class=\"t m0 x1cd h457 y2041 ff253 fs172 fc8 sc0 ls2 ws2\">-<span class=\"_ _222\"> </span></div></td><td class=\"c n x733 y20bd w414 h5b1\"><div class=\"t m0 x1cd h457 y2041 ff253 fs172 fc8 sc0 ls255 ws2b4\">1.6<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x2eb y20be w1fc h2c1\"><div class=\"t m0 xe7 h459 y10e5 ff255 fs172 fc8 sc0 ls254 ws2b3\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x734 h458 y20bf ff255 fs172 fc8 sc0 ls254 ws2b3\">3.<span class=\"ff256 ls2 ws2\">3</span><span class=\"ff256 ls2 ws2\"><span class=\"ff255\"> </span></span></td><td class=\"c x2ed y20be w1fe h2c1\"><div class=\"t m0 xc2 h459 y10e5 ff255 fs172 fc8 sc0 ls254 ws2b3\">4.<span class=\"ls2 ws2\">7</span><span class=\"ls2 ws2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs852\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002AUDIT<span class=\"_ _2\"></span>OR\u2019<span class=\"_ _2\"></span>S FEES<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs853\">KPMG R\u00e9<span class=\"_ _1\"></span>viseurs d\u2019En<span class=\"_ _2\"></span>treprises / Bedrijfsr<span class=\"_ _1\"></span>evisoren B<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>/SRL, represent<span class=\"_ _2\"></span>ed by Mr<span class=\"_ _0\"></span>. Joachim </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs854\">Hoebeeck, was r<span class=\"_ _2\"></span>eappointed as group s<span class=\"_ _2\"></span>tatutory auditor by the shar<span class=\"_ _2\"></span>eholders meeting of the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs855\">compan<span class=\"_ _2\"></span>y on May 10, 2022.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs856\">The f<span class=\"_ _2\"></span>ees paid by the group to its auditor amoun<span class=\"_ _2\"></span>ted to:<span class=\"_ _222\"> </span></div><div class=\"gs859\"><table class=\"s w56f h606\" id=\"_18383b67-4dcd-4524-a3f4-34b56a9310ca\"><tr><td class=\"c x3d6 y20ff w1ee h1a7\"><div class=\"t m0 xe7 h2dc y16ce ff2f fs81 fc7 sc0 ls16f ws1b2\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x64e y20ff w204 h1a7\"><div class=\"t m0 xe9 h1a6 y16ce ff30 fs81 fc3 sc0 lsb6 wse8\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x741 y2101 w570 h5f2\"><div class=\"t m0 x1cd h46c y2100 ff32 fs177 fc3 sc0 ls25e ws2bf\">Audit<span class=\"_ _222\"> </span></div></td><td class=\"c n x742 y2101 w571 h5f2\"><div class=\"t m0 x1cd h46c y2100 ff32 fs177 fc3 sc0 ls25e ws2bf\">Audit related<span class=\"_ _222\"> </span></div></td><td class=\"c n x743 y2101 w572 h5f2\"><div class=\"t m0 x1cd h46c y2100 ff32 fs177 fc3 sc0 ls25e ws2bf\">Other<span class=\"_ _222\"> </span></div></td><td class=\"c n x744 y2101 w573 h5f2\"><div class=\"t m0 x1cd h46c y2100 ff32 fs177 fc3 sc0 ls25f ws2c0\">Total<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x3d6 y2102 w1ee h2de\"><div class=\"t m0 xe7 h46b y1778 ff31 fs82 fc8 sc0 lsb7 wse9\">KPMG (Belgium)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2102 w13f h2de\"><div class=\"t m0 xc2 h46b y1779 ff31 fs82 fc8 sc0 lsba wsed\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2102 w13f h2de\"><div class=\"t m0 xc2 h46b y1779 ff31 fs82 fc8 sc0 lsba wsed\">0.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64f y2102 w13f h2de\"><div class=\"t m0 xc2 h46b y1779 ff31 fs82 fc8 sc0 lsba wsed\">0.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2102 w113 h2de\"><div class=\"t m0 xc2 h46b y1779 ff31 fs82 fc8 sc0 lsba wsed\">1.2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2103 w1ee h3f9\"><div class=\"t m0 xe7 h46b y177b ff31 fs82 fc8 sc0 lsb7 wse9\">KPMG (Outside Belgium)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2103 w13f h3f9\"><div class=\"t m0 xc2 h46b y177b ff31 fs82 fc8 sc0 lsba wsed\">0.7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2103 w13f h3f9\"><div class=\"t m0 xc2 h46b y177b ff31 fs82 fc8 sc0 lsba wsed\">0.0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64f y2103 w13f h3f9\"><div class=\"t m0 xc2 h46b y177b ff31 fs82 fc8 sc0 lsba wsed\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2103 w113 h3f9\"><div class=\"t m0 xc2 h46b y177b ff31 fs82 fc8 sc0 lsba wsed\">0.9<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3d6 y2104 w1ee h3f9\"><div class=\"t m0 xe7 h1a3 y177d ff33 fs82 fc8 sc0 lsb7 wse9\">Total<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64e y2104 w13f h3f9\"><div class=\"t m0 xc2 h1a3 y177d ff33 fs82 fc8 sc0 lsba wsed\">1.3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x650 y2104 w13f h3f9\"><div class=\"t m0 xc2 h1a3 y177d ff33 fs82 fc8 sc0 lsba wsed\">0.2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x64f y2104 w13f h3f9\"><div class=\"t m0 xc2 h1a3 y177d ff33 fs82 fc8 sc0 lsba wsed\">0.6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3d7 y2104 w113 h3f9\"><div class=\"t m0 xc2 h1a3 y177d ff33 fs82 fc8 sc0 lsba wsed\">2.1<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gs85a\"><table class=\"s w574 h607\" id=\"_520e6174-0795-4827-ace1-f6eff586888a\"><tr><td class=\"c x531 y2105 w1ee h1a7\"><div class=\"t m0 xe7 h2dc y1782 ff2f fs81 fc7 sc0 ls16f ws1b2\">(Million EUR)<span class=\"fca ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x745 y2105 w204 h1a7\"><div class=\"t m0 xe9 h1a6 y1782 ff30 fs81 fc3 sc0 lsb6 wse8\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x746 y2106 w570 h5f2\"><div class=\"t m0 x1cd h46c y2100 ff32 fs177 fc3 sc0 ls25e ws2bf\">Audit<span class=\"_ _222\"> </span></div></td><td class=\"c n x747 y2106 w571 h5f2\"><div class=\"t m0 x1cd h46c y2100 ff32 fs177 fc3 sc0 ls25e ws2bf\">Audit related<span class=\"_ _222\"> </span></div></td><td class=\"c n x748 y2106 w572 h5f2\"><div class=\"t m0 x1cd h46c y2100 ff32 fs177 fc3 sc0 ls25e ws2bf\">Other<span class=\"_ _222\"> </span></div></td><td class=\"c n x749 y2106 w573 h5f2\"><div class=\"t m0 x1cd h46c y2100 ff32 fs177 fc3 sc0 ls25f ws2c0\">Total<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c x531 y2107 w1ee h3f9\"><div class=\"t m0 xe7 h46b y1787 ff31 fs82 fc8 sc0 lsb7 wse9\">KPMG (Belgium)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x745 y2107 w13f h3f9\"><div class=\"t m0 xc2 h46b y12f1 ff31 fs82 fc8 sc0 lsba wsed\">0.5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x74a y2107 w13f h3f9\"><div class=\"t m0 xc2 h46b y12f1 ff31 fs82 fc8 sc0 lsba wsed\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x532 y2107 w13f h3f9\"><div class=\"t m0 xc2 h46b y12f1 ff31 fs82 fc8 sc0 lsba wsed\">0.1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x533 y2107 w113 h3f9\"><div class=\"t m0 xc2 h46b y12f1 ff31 fs82 fc8 sc0 lsba wsed\">0.7<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1db y2108 w575 h594\"><div class=\"t m0 x1cd h46b y1f26 ff31 fs82 fc8 sc0 lsb7 wse9\">KPMG (Outside Belgium)<span class=\"_ _222\"> </span></div></td><td class=\"c n x74b y2108 w576 h594\"><div class=\"t m0 x1cd h46b y1f26 ff31 fs82 fc8 sc0 lsba wsed\">0.7<span class=\"_ _222\"> </span></div></td><td class=\"c n x74c y2108 w576 h594\"><div class=\"t m0 x1cd h46b y1f26 ff31 fs82 fc8 sc0 lsba wsed\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x74d y2108 w3e4 h594\"><div class=\"t m0 x1cd h46b y1f26 ff31 fs82 fc8 sc0 lsba wsed\">0.0<span class=\"_ _222\"> </span></div></td><td class=\"c n x74e y2108 w3e4 h594\"><div class=\"t m0 x1cd h46b y1f26 ff31 fs82 fc8 sc0 lsba wsed\">0.8<span class=\"_ _222\"> </span></div></td></tr><tr><td class=\"c n x1db y1cbb w577 h5f3\"><div class=\"t m0 x1cd h1a3 y2109 ff33 fs82 fc8 sc0 lsb7 wse9\">Total<span class=\"_ _222\"> </span></div></td><td class=\"c n x74f y1cbb w578 h5f3\"><div class=\"t m0 x1cd h1a3 y2109 ff33 fs82 fc8 sc0 lsba wsed\">1.3<span class=\"_ _222\"> </span></div></td><td class=\"c n x750 y1cbb w578 h5f3\"><div class=\"t m0 x1cd h1a3 y2109 ff33 fs82 fc8 sc0 lsba wsed\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x751 y1cbb w578 h5f3\"><div class=\"t m0 x1cd h1a3 y2109 ff33 fs82 fc8 sc0 lsba wsed\">0.1<span class=\"_ _222\"> </span></div></td><td class=\"c n x752 y1cbb w579 h5f3\"><div class=\"t m0 x1cd h1a3 y2109 ff33 fs82 fc8 sc0 lsb7 wse9\">1.<span class=\"ls2 ws2\">4</span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs85c\">3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002SUBSEQUENT<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>EVENTS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs85d\">In January 2025, a new modified share r<span class=\"_ _2\"></span>epurchase progr<span class=\"_ _2\"></span>am was announced for the r<span class=\"_ _2\"></span>epurchase </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs85e\">of maximum 500,000 shar<span class=\"_ _1\"></span>es of the compan<span class=\"_ _2\"></span>y for a tot<span class=\"_ _1\"></span>al amount not e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ceeding 12.5 million </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs85f\">EUR, while the share pr<span class=\"_ _2\"></span>ogram launched in April 2024 was disc<span class=\"_ _1\"></span>ontinued (note 19 - E<span class=\"_ _2\"></span>quity). In </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs860\">the period January 6, 2025 till March 14, 2025 the gr<span class=\"_ _2\"></span>oup purchased 326,135 own shares a<span class=\"_ _1\"></span>t an </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs861\">av<span class=\"_ _2\"></span>erage price of 20.53 EUR per shar<span class=\"_ _2\"></span>e for a tot<span class=\"_ _1\"></span>al amount of 6.7 million EUR.<span class=\"_ _222\"> </span></div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs862\">On March 25, 2025, the Boar<span class=\"_ _2\"></span>d of Director<span class=\"_ _1\"></span>s of T<span class=\"_ _0\"></span>essenderlo Group n<span class=\"_ _2\"></span>v decided, pursuant to the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs863\">authoriza<span class=\"_ _2\"></span>tion granted b<span class=\"_ _1\"></span>y the extr<span class=\"_ _2\"></span>aordinary gener<span class=\"_ _2\"></span>al meeting of May 10, 2022, to c<span class=\"_ _2\"></span>ancel 987,561 </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs864\">treasury shar<span class=\"_ _1\"></span>es, of which 661,426 own shares alr<span class=\"_ _2\"></span>eady held as per December 31, 2024 (note 19 - </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs865\">Equity) and the 326,135 own shar<span class=\"_ _2\"></span>es purchased in 2025.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "<div class=\"t m0 h4 ff1 fs1 fc1 sc0 ls1 ws1 gs867\">3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span> GROUP COMP<span class=\"_ _0\"></span>ANIES<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs868\">List<span class=\"_ _1\"></span>ed below are all the gr<span class=\"_ _2\"></span>oup companies. </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs869\">The tot<span class=\"_ _1\"></span>al number of consolidat<span class=\"_ _1\"></span>ed companies is 79<span class=\"_ _222\"> </span></div><div class=\"t m0 h42 ff2 fs1a fc2 sc0 ls2 ws2 gs86a\">7<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs86b\">.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs86c\">List of the consolida<span class=\"_ _2\"></span>ted companies on December 31, 2024, account<span class=\"_ _2\"></span>ed for by the full consolida<span class=\"ff3\">-<span class=\"_ _222\"> </span></span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs86d\">tion method:<span class=\"_ _222\"> </span></div><div class=\"gs86e\"><table class=\"s w57a h608\" id=\"_8329b6bb-5424-45b9-bb53-10bf9599ba4e\"><tr><td></td><td></td><td></td><td></td><td class=\"c x753 y210b w57b h5fa\"><div class=\"t m75 x1cd h471 y210a ff25d fs178 fc3 sc0 ls262 ws2c3\">Belgian<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x754 y210c w206 h46f\"><div class=\"t m75 x50 h471 y1790 ff25d fs178 fc3 sc0 ls260 ws2c1\">Entity<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x755 y210c w207 h46f\"><div class=\"t m75 x40 h471 y1790 ff25d fs178 fc3 sc0 ls261 ws2c2\">Address<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x756 y210d w57c h5fa\"><div class=\"t m75 x1cd h471 y210a ff25d fs178 fc3 sc0 ls261 ws2c2\">company<span class=\"_ _222\"> </span></div></td><td class=\"c x757 y210c w205 h46f\"><div class=\"t m75 x13b h471 y1790 ff25d fs178 fc3 sc0 ls261 ws2c2\">Ownership<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c x758 y210e w57d h5fa\"><div class=\"t m75 x1cd h471 y210a ff25d fs178 fc3 sc0 ls261 ws2c2\">number<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x70e y210f w209 h472\"><div class=\"t m76 xe3 h473 y1794 ff25e fs179 fc3 sc0 ls263 ws2c4\">Europe<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x70e y2110 w205 h474\"><div class=\"t m77 xe3 h475 y1796 ff260 fs17a fc8 sc0 ls264 ws2c5\">Belgium<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2110 w20d h474\"><div class=\"t m77 xe3 h475 y1796 ff260 fs17a fc8 sc0 ls264 ws2c5\">DYKA Plastics nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2111 w57e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">3900</div></td><td class=\"c x75b y2111 w57f h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Pelt<span class=\"_ _222\"> </span></div></td><td class=\"c x75c y2110 w20f h474\"><div class=\"t m77 x13e h475 y1796 ff260 fs17a fc8 sc0 ls264 ws2c5\">0414467340<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x757 y2110 w205 h474\"><div class=\"t m77 x3c h475 y1796 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2112 w205 h476\"><div class=\"t m77 xe3 h475 y1798 ff260 fs17a fc8 sc0 ls264 ws2c5\">Belgium<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75d y2113 w580 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Tessenderlo Chemie International</div></td><td class=\"c x75a y2114 w57e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">1050</div></td><td class=\"c x75b y2114 w581 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Brussels<span class=\"_ _222\"> </span></div></td><td class=\"c x75c y2112 w20f h476\"><div class=\"t m77 x13e h475 y1798 ff260 fs17a fc8 sc0 ls264 ws2c5\">0407247372<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x757 y2112 w205 h476\"><div class=\"t m77 x3c h475 y1798 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x75d y2115 w582 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">nv<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x70e y2116 w205 h477\"><div class=\"t m77 xe3 h475 y179c ff260 fs17a fc8 sc0 ls264 ws2c5\">Belgium<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2116 w20d h477\"><div class=\"t m77 xe3 h475 y179c ff260 fs17a fc8 sc0 ls265 ws2c6\">Tessenderlo Group nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2117 w57e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">1050</div></td><td class=\"c x75b y2117 w581 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Brussels<span class=\"_ _222\"> </span></div></td><td class=\"c x75c y2116 w20f h477\"><div class=\"t m77 x13e h475 y179c ff260 fs17a fc8 sc0 ls264 ws2c5\">0412101728<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x757 y2116 w205 h477\"><div class=\"t m77 xe3 h475 y179c ff260 fs17a fc8 sc0 ls264 ws2c5\">Parent company<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2118 w205 h478\"><div class=\"t m77 xe3 h475 y179e ff260 fs17a fc8 sc0 ls264 ws2c5\">Belgium<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75d y2119 w583 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Tessenderlo Development Services</div></td><td class=\"c x75a y211a w57e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">1050</div></td><td class=\"c x75b y211a w581 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Brussels<span class=\"_ _222\"> </span></div></td><td class=\"c x75c y2118 w20f h478\"><div class=\"t m77 x13e h475 y179e ff260 fs17a fc8 sc0 ls264 ws2c5\">0724619989<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x757 y2118 w205 h478\"><div class=\"t m77 x3c h475 y179e ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x75d y211b w582 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">nv<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x70e y211c w205 h474\"><div class=\"t m77 xe3 h475 y17a2 ff260 fs17a fc8 sc0 ls264 ws2c5\">Belgium<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y211c w20d h474\"><div class=\"t m77 xe3 h475 y17a2 ff260 fs17a fc8 sc0 ls2 ws2\">T-<span class=\"ls264 ws2c5\">Power Energy <span class=\"ls266 ws2c7\">Services bv</span></span> </div></td><td class=\"c x75a y211d w57e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">1050</div></td><td class=\"c x75b y211d w581 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Brussels<span class=\"_ _222\"> </span></div></td><td class=\"c x75c y211c w20f h474\"><div class=\"t m77 x13e h475 y17a2 ff260 fs17a fc8 sc0 ls264 ws2c5\">0838489378<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x757 y211c w205 h474\"><div class=\"t m77 x3c h475 y17a2 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y211e w205 h474\"><div class=\"t m77 xe3 h475 y17a4 ff260 fs17a fc8 sc0 ls264 ws2c5\">Belgium<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y211e w20d h474\"><div class=\"t m77 xe3 h475 y17a4 ff260 fs17a fc8 sc0 ls2 ws2\">T-<span class=\"ls264 ws2c5\">Power nv</span> </div></td><td class=\"c x75a y211f w57e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">1050</div></td><td class=\"c x75b y211f w581 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Brussels<span class=\"_ _222\"> </span></div></td><td class=\"c x75c y211e w20f h474\"><div class=\"t m77 x13e h475 y17a4 ff260 fs17a fc8 sc0 ls264 ws2c5\">0875650771<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x757 y211e w205 h474\"><div class=\"t m77 x3c h475 y17a4 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2120 w205 h474\"><div class=\"t m77 xe3 h475 y17a6 ff260 fs17a fc8 sc0 ls264 ws2c5\">Belgium<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2120 w20d h474\"><div class=\"t m77 xe3 h475 y17a6 ff260 fs17a fc8 sc0 ls264 ws2c5\">Picanol nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2121 w57e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">8900</div></td><td class=\"c x75b y2121 w584 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Ieper<span class=\"_ _222\"> </span></div></td><td class=\"c x75c y2120 w20f h474\"><div class=\"t m77 x13e h475 y17a6 ff260 fs17a fc8 sc0 ls264 ws2c5\">0405502362<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x757 y2120 w205 h474\"><div class=\"t m77 x3c h475 y17a6 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2122 w205 h474\"><div class=\"t m77 xe3 h475 y17a8 ff260 fs17a fc8 sc0 ls264 ws2c5\">Belgium<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2122 w20d h474\"><div class=\"t m77 xe3 h475 y17a8 ff260 fs17a fc8 sc0 ls264 ws2c5\">Picanol Group nv <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2123 w57e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">8900</div></td><td class=\"c x75b y2123 w584 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Ieper<span class=\"_ _222\"> </span></div></td><td class=\"c x75c y2122 w20f h474\"><div class=\"t m77 x13e h475 y17a8 ff260 fs17a fc8 sc0 ls264 ws2c5\">0643795829<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x757 y2122 w205 h474\"><div class=\"t m77 x3c h475 y17a8 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2124 w205 h474\"><div class=\"t m77 xe3 h475 y17aa ff260 fs17a fc8 sc0 ls264 ws2c5\">Belgium<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2124 w20d h474\"><div class=\"t m77 xe3 h475 y17aa ff260 fs17a fc8 sc0 ls264 ws2c5\">Melotte nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2125 w57e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">3520</div></td><td class=\"c x75b y2125 w585 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Zonhoven<span class=\"_ _222\"> </span></div></td><td class=\"c x75c y2124 w20f h474\"><div class=\"t m77 x13e h475 y17aa ff260 fs17a fc8 sc0 ls264 ws2c5\">0407155421<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x757 y2124 w205 h474\"><div class=\"t m77 x3c h475 y17aa ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2126 w205 h474\"><div class=\"t m77 xe3 h475 y17ac ff260 fs17a fc8 sc0 ls264 ws2c5\">Belgium<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2126 w20d h474\"><div class=\"t m77 xe3 h475 y17ac ff260 fs17a fc8 sc0 ls267 ws2c8\">Proferro nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2127 w57e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">8900</div></td><td class=\"c x75b y2127 w584 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Ieper<span class=\"_ _222\"> </span></div></td><td class=\"c x75c y2126 w20f h474\"><div class=\"t m77 x13e h475 y17ac ff260 fs17a fc8 sc0 ls264 ws2c5\">0438243426<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x757 y2126 w205 h474\"><div class=\"t m77 x3c h475 y17ac ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2128 w205 h479\"><div class=\"t m77 xe3 h475 y17ae ff260 fs17a fc8 sc0 ls264 ws2c5\">Belgium<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2128 w20d h479\"><div class=\"t m77 xe3 h475 y17ae ff260 fs17a fc8 sc0 ls267 ws2c8\">Psicontrol nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2129 w57e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">8900</div></td><td class=\"c x75b y2129 w584 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Ieper<span class=\"_ _222\"> </span></div></td><td class=\"c x75c y2128 w20f h479\"><div class=\"t m77 x13e h475 y17ae ff260 fs17a fc8 sc0 ls264 ws2c5\">0437446145<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x757 y2128 w205 h479\"><div class=\"t m77 x3c h475 y17ae ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y212a w205 h474\"><div class=\"t m77 xe3 h475 y17b0 ff260 fs17a fc8 sc0 ls264 ws2c5\">Czech Republic<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y212a w20d h474\"><div class=\"t m77 xe3 h475 y17b0 ff260 fs17a fc8 sc0 ls264 ws2c5\">DYKA s.r.o.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y212b w586 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">27361</div></td><td class=\"c x75e y212b w587 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Velka Dobra<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x757 y212a w205 h474\"><div class=\"t m77 x3c h475 y17b0 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y212c w205 h474\"><div class=\"t m77 xe3 h475 y17b2 ff260 fs17a fc8 sc0 ls266 ws2c7\">France<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y212c w20d h474\"><div class=\"t m77 xe3 h475 y17b2 ff260 fs17a fc8 sc0 ls264 ws2c5\">Akiolis Group SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y212d w586 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">72100</div></td><td class=\"c x75e y212d w588 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Le Mans<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x757 y212c w205 h474\"><div class=\"t m77 x3c h475 y17b2 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y212e w205 h474\"><div class=\"t m77 xe3 h475 y17b4 ff260 fs17a fc8 sc0 ls266 ws2c7\">France<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y212e w20d h474\"><div class=\"t m77 xe3 h475 y17b4 ff260 fs17a fc8 sc0 ls264 ws2c5\">Atemax France SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y212f w586 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">72100</div></td><td class=\"c x75e y212f w588 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Le Mans<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x757 y212e w205 h474\"><div class=\"t m77 x3c h475 y17b4 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2130 w205 h479\"><div class=\"t m77 xe3 h475 y17b6 ff260 fs17a fc8 sc0 ls266 ws2c7\">France<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2130 w20d h479\"><div class=\"t m77 xe3 h475 y17b6 ff260 fs17a fc8 sc0 ls264 ws2c5\">Burckl\u00e9 SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2131 w586 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">68290</div></td><td class=\"c x75e y2131 w589 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Bourbach<span class=\"ls2 ws2\">-<span class=\"ls268 ws2c9\">le</span>-<span class=\"ls266 ws2c7\">Bas<span class=\"_ _222\"> </span></span></span></div></td><td></td><td class=\"c x757 y2130 w205 h479\"><div class=\"t m77 x3c h475 y17b6 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2132 w205 h474\"><div class=\"t m77 xe3 h475 y17b8 ff260 fs17a fc8 sc0 ls266 ws2c7\">France<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2132 w20d h474\"><div class=\"t m77 xe3 h475 y17b8 ff260 fs17a fc8 sc0 ls264 ws2c5\">DYKA SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2133 w586 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">62140</div></td><td class=\"c x75e y2133 w58a h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Sainte Austreberthe<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x757 y2132 w205 h474\"><div class=\"t m77 x3c h475 y17b8 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2134 w205 h474\"><div class=\"t m77 xe3 h475 y17ba ff260 fs17a fc8 sc0 ls266 ws2c7\">France<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2134 w20d h474\"><div class=\"t m77 xe3 h475 y17ba ff260 fs17a fc8 sc0 ls264 ws2c5\">DYKA Tube SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2135 w586 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">18570<span class=\"_ _222\"> </span></div></td><td class=\"c x75e y2135 w58b h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">La Chapelle<span class=\"ls2 ws2\">-</span>Saint<span class=\"ls2 ws2\">-<span class=\"ls266 ws2c7\">Ursin<span class=\"_ _222\"> </span></span></span></div></td><td></td><td class=\"c x757 y2134 w205 h474\"><div class=\"t m77 x3c h475 y17ba ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2136 w205 h474\"><div class=\"t m77 xe3 h475 y17bc ff260 fs17a fc8 sc0 ls266 ws2c7\">France<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2136 w20d h474\"><div class=\"t m77 xe3 h475 y17bc ff260 fs17a fc8 sc0 ls264 ws2c5\">DYKA R\u00e9seaux SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2137 w586 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">27600</div></td><td class=\"c x75e y2137 w58c h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Gaillon<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x757 y2136 w205 h474\"><div class=\"t m77 x3c h475 y17bc ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2138 w205 h474\"><div class=\"t m77 xe3 h475 y17be ff260 fs17a fc8 sc0 ls266 ws2c7\">France<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2138 w20d h474\"><div class=\"t m77 xe3 h475 y17be ff260 fs17a fc8 sc0 ls2 ws2\">\u00c9<span class=\"ls264 ws2c5\">tablissements Violleau SAS</span> </div></td><td class=\"c x75a y2139 w586 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2\">79380</div></td><td class=\"c x75f y2139 w58d h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2\">La For\u00eat sur S\u00e8vre<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x757 y2138 w205 h474\"><div class=\"t m77 x3c h475 y17be ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y213a w205 h474\"><div class=\"t m77 xe3 h475 y17c0 ff260 fs17a fc8 sc0 ls266 ws2c7\">France<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y213a w20d h474\"><div class=\"t m77 xe3 h475 y17c0 ff260 fs17a fc8 sc0 ls264 ws2c5\">Kuhlmann France SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y213b w586 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">59120</div></td><td class=\"c x75e y213b w58e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Loos<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x757 y213a w205 h474\"><div class=\"t m77 x3c h475 y17c0 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y213c w205 h474\"><div class=\"t m77 xe3 h475 y17c2 ff260 fs17a fc8 sc0 ls266 ws2c7\">France<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y213c w20d h474\"><div class=\"t m77 xe3 h475 y17c2 ff260 fs17a fc8 sc0 ls264 ws2c5\">Tefipar SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y213d w586 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">59120</div></td><td class=\"c x75e y213d w58e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Loos<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x757 y213c w205 h474\"><div class=\"t m77 x3c h475 y17c2 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y213e w205 h474\"><div class=\"t m77 xe3 h475 y17c4 ff260 fs17a fc8 sc0 ls266 ws2c7\">France<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y213e w20d h474\"><div class=\"t m77 xe3 h475 y17c4 ff260 fs17a fc8 sc0 ls264 ws2c5\">Tessenderlo Kerley France SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y213f w586 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">59120</div></td><td class=\"c x75e y213f w58e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Loos<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x757 y213e w205 h474\"><div class=\"t m77 x3c h475 y17c4 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2140 w205 h474\"><div class=\"t m77 xe3 h475 y17c6 ff260 fs17a fc8 sc0 ls266 ws2c7\">France<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2140 w20d h474\"><div class=\"t m77 xe3 h475 y17c6 ff260 fs17a fc8 sc0 ls264 ws2c5\">Tessenderlo Services SARL<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2141 w586 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">59120</div></td><td class=\"c x75e y2141 w58e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Loos<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x757 y2140 w205 h474\"><div class=\"t m77 x3c h475 y17c6 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2142 w205 h474\"><div class=\"t m77 xe3 h475 y17c8 ff260 fs17a fc8 sc0 ls266 ws2c7\">France<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2142 w20d h474\"><div class=\"t m77 xe3 h475 y17c8 ff260 fs17a fc8 sc0 ls264 ws2c5\">Soleval France SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2143 w586 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">72100</div></td><td class=\"c x75e y2143 w588 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Le Mans<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x757 y2142 w205 h474\"><div class=\"t m77 x3c h475 y17c8 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2144 w205 h474\"><div class=\"t m77 xe3 h475 y17ca ff260 fs17a fc8 sc0 ls264 ws2c5\">Germany<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2144 w20d h474\"><div class=\"t m77 xe3 h475 y17ca ff260 fs17a fc8 sc0 ls264 ws2c5\">BT Nyloplast GmbH<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2145 w586 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">86551</div></td><td class=\"c x75e y2145 w58f h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Aichach<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x757 y2144 w205 h474\"><div class=\"t m77 x3c h475 y17ca ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2146 w205 h474\"><div class=\"t m77 xe3 h475 y17cc ff260 fs17a fc8 sc0 ls264 ws2c5\">Germany<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2146 w20d h474\"><div class=\"t m77 xe3 h475 y17cc ff260 fs17a fc8 sc0 ls264 ws2c5\">PB Gelatins GmbH<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2147 w586 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">31582</div></td><td class=\"c x75e y2147 w590 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Nienburg<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x757 y2146 w205 h474\"><div class=\"t m77 x3c h475 y17cc ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y2148 w205 h474\"><div class=\"t m77 xe3 h475 y17ce ff260 fs17a fc8 sc0 ls264 ws2c5\">Hungary<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y2148 w20d h474\"><div class=\"t m77 xe3 h475 y17ce ff260 fs17a fc8 sc0 ls264 ws2c5\">BT Nyloplast Kft <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y2149 w57e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">3636</div></td><td class=\"c x75b y2149 w591 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Vadna<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x757 y2148 w205 h474\"><div class=\"t m77 x3c h475 y17ce ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y214a w205 h474\"><div class=\"t m77 xe3 h475 y17d0 ff260 fs17a fc8 sc0 ls264 ws2c5\">Luxembourg<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y214a w20d h474\"><div class=\"t m77 xe3 h475 y17d0 ff260 fs17a fc8 sc0 ls264 ws2c5\">Terelux SA<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x75a y214b w57e h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">2163</div></td><td class=\"c x75b y214b w592 h5c0\"><div class=\"t m77 x1cd h475 y1f9b ff260 fs17a fc8 sc0 ls264 ws2c5\">Luxembourg<span class=\"_ _222\"> </span></div></td><td></td><td class=\"c x757 y214a w205 h474\"><div class=\"t m77 x3c h475 y17d0 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x70e y214c w205 h474\"><div class=\"t m77 xe3 h475 y17d2 ff260 fs17a fc8 sc0 ls264 ws2c5\">Poland<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x759 y214c w20d h474\"><div class=\"t m77 xe3 h475 y17d2 ff260 fs17a fc8 sc0 ls264 ws2c5\">DYKA Sp.z.o.o.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x755 y214c w20e h474\"><div class=\"t m77 xe3 h475 y17d2 ff260 fs17a fc8 sc0 ls264 ws2c5\">55<span class=\"ls2 ws2\">-</span>221 <span class=\"ls267 ws2c8\">Jelcz<span class=\"ls2 ws2\">-<span class=\"ls266 ws2c7\">Laskowice</span></span></span><span class=\"ls267 ws2c8\"><span class=\"ls2 ws2\"> </span></span></div></td><td></td><td></td><td class=\"c x757 y214c w205 h474\"><div class=\"t m77 x3c h475 y17d2 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"c w205 h47a gs86f\"><div class=\"t m77 xe3 h475 y17d4 ff260 fs17a fc8 sc0 ls264 ws2c5\">Romania<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20d h47a gs870\"><div class=\"t m77 xe3 h475 y17d4 ff260 fs17a fc8 sc0 ls264 ws2c5\">DYKA Plastic Pipe Systems S.R.L.<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20e h47a gs871\"><div class=\"t m77 xe3 h475 y17d4 ff260 fs17a fc8 sc0 ls264 ws2c5\">Cluj Napoca Municipalith <span class=\"ls2 ws2\">- </span>Cluj County<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w205 h47a gs872\"><div class=\"t m77 x3c h475 y17d4 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w205 h47b gs86f\"><div class=\"t m77 xe3 h475 y17d5 ff260 fs17a fc8 sc0 ls264 ws2c5\">Romania<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20d h47b gs870\"><div class=\"t m77 xe3 h475 y17d5 ff260 fs17a fc8 sc0 ls267 ws2c8\">Psicontrol SRL<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20e h47b gs871\"><div class=\"t m77 xe3 h475 y17d5 ff260 fs17a fc8 sc0 ls264 ws2c5\">505400 Rasnov<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w211 h47b gs872\"><div class=\"t m77 x3c h475 y17d5 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w205 h47c gs86f\"><div class=\"t m77 xe3 h475 y17d6 ff260 fs17a fc8 sc0 ls264 ws2c5\">Slovakia<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20d h47c gs870\"><div class=\"t m77 xe3 h475 y17d6 ff260 fs17a fc8 sc0 ls264 ws2c5\">DYKA SK s.r.o.<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20e h47c gs871\"><div class=\"t m77 xe3 h475 y17d6 ff260 fs17a fc8 sc0 ls264 ws2c5\">82109 Bratislava<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w211 h47c gs872\"><div class=\"t m77 x3c h475 y17d6 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w205 h47d gs86f\"><div class=\"t m77 xe3 h475 y17d7 ff260 fs17a fc8 sc0 ls264 ws2c5\">Spain<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20d h47d gs870\"><div class=\"t m77 xe3 h475 y17d7 ff260 fs17a fc8 sc0 ls268 ws2c9\">Akiolis Iberia S.L<span class=\"_ _23\"></span>.<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20e h47d gs871\"><div class=\"t m77 xe3 h475 y17d7 ff260 fs17a fc8 sc0 ls264 ws2c5\">25213 Ribera D\u2019Ondara<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w211 h47d gs872\"><div class=\"t m77 x3c h475 y17d7 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w205 h47e gs86f\"><div class=\"t m77 xe3 h475 y17d8 ff260 fs17a fc8 sc0 ls267 ws2c8\">Switzerland<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20d h47e gs870\"><div class=\"t m77 xe3 h475 y17d8 ff260 fs17a fc8 sc0 ls264 ws2c5\">Kuhlmann Switzerland AG<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20e h47e gs871\"><div class=\"t m77 xe3 h475 y17d8 ff260 fs17a fc8 sc0 ls264 ws2c5\">5332 Rekingen<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w211 h47e gs872\"><div class=\"t m77 x3c h475 y17d8 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w205 h47f gs86f\"><div class=\"t m77 xe3 h475 y17d9 ff260 fs17a fc8 sc0 ls264 ws2c5\">The Netherlands<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20d h47f gs870\"><div class=\"t m77 xe3 h475 y17d9 ff260 fs17a fc8 sc0 ls264 ws2c5\">BT Nyloplast bv<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20e h47f gs871\"><div class=\"t m77 xe3 h475 y17d9 ff260 fs17a fc8 sc0 ls264 ws2c5\">3295 KG 's Gravendeel<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w211 h47f gs872\"><div class=\"t m77 x3c h475 y17d9 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w205 h480 gs86f\"><div class=\"t m77 xe3 h475 y17da ff260 fs17a fc8 sc0 ls264 ws2c5\">The Netherlands<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20d h480 gs870\"><div class=\"t m77 xe3 h475 y17da ff260 fs17a fc8 sc0 ls264 ws2c5\">DYKA bv<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20e h480 gs871\"><div class=\"t m77 xe3 h475 y17da ff260 fs17a fc8 sc0 ls264 ws2c5\">8331 LJ Steenwijk<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w211 h480 gs872\"><div class=\"t m77 x3c h475 y17da ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w205 h481 gs86f\"><div class=\"t m77 xe3 h475 y17db ff260 fs17a fc8 sc0 ls264 ws2c5\">The Netherlands<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20d h481 gs870\"><div class=\"t m77 xe3 h475 y17db ff260 fs17a fc8 sc0 ls264 ws2c5\">Tessenderlo Kerley <span class=\"ls265 ws2c6\">Netherlands bv<span class=\"ls2 ws2\"> </span></span></div></div><div class=\"c w20e h481 gs871\"><div class=\"t m77 xe3 h475 y17db ff260 fs17a fc8 sc0 ls264 ws2c5\">4825 AV Breda<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w211 h481 gs872\"><div class=\"t m77 x3c h475 y17db ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w205 h482 gs86f\"><div class=\"t m77 xe3 h475 y17dc ff260 fs17a fc8 sc0 ls264 ws2c5\">The Netherlands<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20d h482 gs870\"><div class=\"t m77 xe3 h475 y17dc ff260 fs17a fc8 sc0 ls265 ws2c6\">Tessenderlo NL Holding bv<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20e h482 gs871\"><div class=\"t m77 xe3 h475 y17dc ff260 fs17a fc8 sc0 ls264 ws2c5\">4825 AV Breda<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w211 h482 gs872\"><div class=\"t m77 x3c h475 y17dc ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w205 h483 gs86f\"><div class=\"t m77 xe3 h475 y17dd ff260 fs17a fc8 sc0 ls265 ws2c6\">United Kingdom<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20d h483 gs870\"><div class=\"t m77 xe3 h475 y17dd ff260 fs17a fc8 sc0 ls265 ws2c6\">John Davidson Pipes Ltd.<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20e h483 gs871\"><div class=\"t m77 xe3 h475 y17dd ff260 fs17a fc8 sc0 ls265 ws2c6\">Edinburgh EH3 8UL<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w211 h483 gs872\"><div class=\"t m77 x3c h475 y17dd ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w205 h484 gs86f\"><div class=\"t m77 xe3 h475 y17de ff260 fs17a fc8 sc0 ls265 ws2c6\">United Kingdom<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20d h484 gs870\"><div class=\"t m77 xe3 h475 y17de ff260 fs17a fc8 sc0 ls264 ws2c5\">PB Gelatins UK Ltd.<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20e h484 gs871\"><div class=\"t m77 xe3 h475 y17de ff260 fs17a fc8 sc0 ls264 ws2c5\">Pontypridd CF 375 SQ<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w211 h484 gs872\"><div class=\"t m77 x3c h475 y17de ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w205 h485 gs86f\"><div class=\"t m77 xe3 h475 y17df ff260 fs17a fc8 sc0 ls265 ws2c6\">United Kingdom<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20d h485 gs870\"><div class=\"t m77 xe3 h475 y17df ff260 fs17a fc8 sc0 ls265 ws2c6\">Tessenderlo Holding UK Ltd.<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w20e h485 gs871\"><div class=\"t m77 xe3 h475 y17df ff260 fs17a fc8 sc0 ls264 ws2c5\">Pontypridd CF 375 SQ<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w211 h485 gs872\"><div class=\"t m77 x3c h475 y17df ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></div><div class=\"t m0 h18 ffe fs9 fc2 sc0 ls2 ws2 gs873\">7</div><div class=\"t m0 h17 ffe fsa fc2 sc0 ls2 ws2 gs874\"> In 2024 \u00c9t<span class=\"_ _1\"></span>ablissements Charvet P\u00e8re e<span class=\"_ _2\"></span>t Fils SAS was sold and SCI Les Viollettes was liquidated. T<span class=\"_ _0\"></span>essenderlo Group </div><div class=\"t m0 h17 ffe fsa fc2 sc0 ls2 ws2 gs875\">Australia Pty Lt<span class=\"_ _2\"></span>d. is a newly created company and Tiger<span class=\"_ _2\"></span>-Sul Holdings, LLC, Tiger<span class=\"_ _2\"></span>-Sul Marke<span class=\"_ _1\"></span>ting, LL<span class=\"_ _1\"></span>C, Tiger-Sul </div><div class=\"t m0 h17 ffe fsa fc2 sc0 ls2 ws2 gs876\">Products, LL<span class=\"_ _2\"></span>C and Tiger-Sul (Canada) Co. were acquired in 2024. </div><div class=\"gs30f\"><table class=\"s w593 h609\" id=\"_217cf6c5-cbfb-4081-a30f-0106d18866a1\"><tr><td class=\"c x761 y214d w205 h4a7\"><div class=\"t m77 xe3 h475 y1825 ff260 fs17a fc8 sc0 ls264 ws2c5\">Romania<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x762 y214d w20d h4a7\"><div class=\"t m77 xe3 h475 y1825 ff260 fs17a fc8 sc0 ls264 ws2c5\">DYKA Plastic Pipe Systems S.R.L.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y214d w20e h4a7\"><div class=\"t m77 xe3 h475 y1825 ff260 fs17a fc8 sc0 ls264 ws2c5\">Cluj Napoca Municipalith <span class=\"ls2 ws2\">- </span>Cluj County<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x764 y214d w205 h4a7\"><div class=\"t m77 x3c h475 y1825 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x761 y214e w205 h474\"><div class=\"t m77 xe3 h475 y12e7 ff260 fs17a fc8 sc0 ls264 ws2c5\">Romania<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x762 y214e w20d h474\"><div class=\"t m77 xe3 h475 y12e7 ff260 fs17a fc8 sc0 ls267 ws2c8\">Psicontrol SRL<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y2150 w594 h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">505400</div></td><td class=\"c x766 y2150 w595 h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">Rasnov<span class=\"_ _222\"> </span></div></td><td class=\"c x764 y214e w205 h474\"><div class=\"t m77 x3c h475 y12e7 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x761 y2151 w205 h474\"><div class=\"t m77 xe3 h475 y1828 ff260 fs17a fc8 sc0 ls264 ws2c5\">Slovakia<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x762 y2151 w20d h474\"><div class=\"t m77 xe3 h475 y1828 ff260 fs17a fc8 sc0 ls264 ws2c5\">DYKA SK s.r.o.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y2152 w586 h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">82109</div></td><td class=\"c x767 y2152 w596 h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">Bratislava<span class=\"_ _222\"> </span></div></td><td class=\"c x764 y2151 w205 h474\"><div class=\"t m77 x3c h475 y1828 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x761 y2153 w205 h474\"><div class=\"t m77 xe3 h475 y182a ff260 fs17a fc8 sc0 ls264 ws2c5\">Spain<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x762 y2153 w20d h474\"><div class=\"t m77 xe3 h475 y182a ff260 fs17a fc8 sc0 ls268 ws2c9\">Akiolis Iberia S.L<span class=\"_ _23\"></span>.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y2154 w586 h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">25213</div></td><td class=\"c x767 y2154 w597 h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">Ribera D\u2019Ondara<span class=\"_ _222\"> </span></div></td><td class=\"c x764 y2153 w205 h474\"><div class=\"t m77 x3c h475 y182a ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x761 y2155 w205 h477\"><div class=\"t m77 xe3 h475 y182c ff260 fs17a fc8 sc0 ls267 ws2c8\">Switzerland<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x762 y2155 w20d h477\"><div class=\"t m77 xe3 h475 y182c ff260 fs17a fc8 sc0 ls264 ws2c5\">Kuhlmann Switzerland AG<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y2156 w57e h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">5332</div></td><td class=\"c x768 y2156 w598 h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">Rekingen<span class=\"_ _222\"> </span></div></td><td class=\"c x764 y2155 w205 h477\"><div class=\"t m77 x3c h475 y182c ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x761 y2157 w205 h474\"><div class=\"t m77 xe3 h475 y182e ff260 fs17a fc8 sc0 ls264 ws2c5\">The Netherlands<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x762 y2157 w20d h474\"><div class=\"t m77 xe3 h475 y182e ff260 fs17a fc8 sc0 ls264 ws2c5\">BT Nyloplast bv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y2158 w57e h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">3295</div></td><td class=\"c x768 y2158 w599 h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">KG 's Gravendeel<span class=\"_ _222\"> </span></div></td><td class=\"c x764 y2157 w205 h474\"><div class=\"t m77 x3c h475 y182e ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x761 y2159 w205 h474\"><div class=\"t m77 xe3 h475 y1830 ff260 fs17a fc8 sc0 ls264 ws2c5\">The Netherlands<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x762 y2159 w20d h474\"><div class=\"t m77 xe3 h475 y1830 ff260 fs17a fc8 sc0 ls264 ws2c5\">DYKA bv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y215a w57e h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">8331</div></td><td class=\"c x768 y215a w59a h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">LJ Steenwijk<span class=\"_ _222\"> </span></div></td><td class=\"c x764 y2159 w205 h474\"><div class=\"t m77 x3c h475 y1830 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x761 y215b w205 h474\"><div class=\"t m77 xe3 h475 y1832 ff260 fs17a fc8 sc0 ls264 ws2c5\">The Netherlands<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x762 y215b w20d h474\"><div class=\"t m77 xe3 h475 y1832 ff260 fs17a fc8 sc0 ls264 ws2c5\">Tessenderlo Kerley <span class=\"ls265 ws2c6\">Netherlands bv</span><span class=\"ls265 ws2c6\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x765 y215c w57e h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">4825</div></td><td class=\"c x768 y215c w59b h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">AV Breda<span class=\"_ _222\"> </span></div></td><td class=\"c x764 y215b w205 h474\"><div class=\"t m77 x3c h475 y1832 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x761 y215d w205 h477\"><div class=\"t m77 xe3 h475 y1834 ff260 fs17a fc8 sc0 ls264 ws2c5\">The Netherlands<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x762 y215d w20d h477\"><div class=\"t m77 xe3 h475 y1834 ff260 fs17a fc8 sc0 ls265 ws2c6\">Tessenderlo NL Holding bv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y215e w57e h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">4825</div></td><td class=\"c x768 y215e w59b h5fa\"><div class=\"t m77 x1cd h475 y214f ff260 fs17a fc8 sc0 ls264 ws2c5\">AV Breda<span class=\"_ _222\"> </span></div></td><td class=\"c x764 y215d w205 h477\"><div class=\"t m77 x3c h475 y1834 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x761 y215f w205 h474\"><div class=\"t m77 xe3 h475 y1836 ff260 fs17a fc8 sc0 ls265 ws2c6\">United Kingdom<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x762 y215f w20d h474\"><div class=\"t m77 xe3 h475 y1836 ff260 fs17a fc8 sc0 ls265 ws2c6\">John Davidson Pipes Ltd.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y215f w20e h474\" colspan=\"2\"><div class=\"t m77 xe3 h475 y1836 ff260 fs17a fc8 sc0 ls265 ws2c6\">Edinburgh EH3 8UL<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x764 y215f w205 h474\"><div class=\"t m77 x3c h475 y1836 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x761 y2160 w205 h474\"><div class=\"t m77 xe3 h475 y1838 ff260 fs17a fc8 sc0 ls265 ws2c6\">United Kingdom<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x762 y2160 w20d h474\"><div class=\"t m77 xe3 h475 y1838 ff260 fs17a fc8 sc0 ls264 ws2c5\">PB Gelatins UK Ltd.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y2160 w20e h474\" colspan=\"2\"><div class=\"t m77 xe3 h475 y1838 ff260 fs17a fc8 sc0 ls264 ws2c5\">Pontypridd CF 375 SQ<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x764 y2160 w205 h474\"><div class=\"t m77 x3c h475 y1838 ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x761 y2161 w205 h479\"><div class=\"t m77 xe3 h475 y183a ff260 fs17a fc8 sc0 ls265 ws2c6\">United Kingdom<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x762 y2161 w20d h479\"><div class=\"t m77 xe3 h475 y183a ff260 fs17a fc8 sc0 ls265 ws2c6\">Tessenderlo Holding UK Ltd.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y2161 w20e h479\" colspan=\"2\"><div class=\"t m77 xe3 h475 y183a ff260 fs17a fc8 sc0 ls264 ws2c5\">Pontypridd CF 375 SQ<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x764 y2161 w205 h479\"><div class=\"t m77 x3c h475 y183a ff260 fs17a fc8 sc0 ls264 ws2c5\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2162 w215 h230\"><div class=\"t m0 xe3 h4a9 y183e ff262 fs17c fc3 sc0 ls269 ws2ca\">United States<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x769 y2163 w219 h4ab\"><div class=\"t m0 xe3 h4ac y1840 ff264 fs17d fc8 sc0 ls26a ws2cb\">US<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76a y2163 w21a h4ab\"><div class=\"t m0 xe3 h4ac y1840 ff264 fs17d fc8 sc0 ls26b ws2cc\">Environmentally Clean Systems LLC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y2163 w21b h4ab\" colspan=\"2\"><div class=\"t m0 xe3 h4ac y1840 ff264 fs17d fc8 sc0 ls26c ws2cd\">Dover, DE 19904<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76b y2163 w218 h4ab\"><div class=\"t m0 x18b h4ac y1840 ff264 fs17d fc8 sc0 ls26b ws2cc\">69.01%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2164 w219 h4ab\"><div class=\"t m0 xe3 h4ac y1842 ff264 fs17d fc8 sc0 ls26a ws2cb\">US<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76a y2164 w21a h4ab\"><div class=\"t m0 xe3 h4ac y1842 ff264 fs17d fc8 sc0 ls26b ws2cc\">ECS Myton, LLC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y2164 w21b h4ab\" colspan=\"2\"><div class=\"t m0 xe3 h4ac y1842 ff264 fs17d fc8 sc0 ls26c ws2cd\">Dover, DE 19904<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76b y2164 w218 h4ab\"><div class=\"t m0 x18b h4ac y1842 ff264 fs17d fc8 sc0 ls26b ws2cc\">51.00%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2165 w219 h4ad\"><div class=\"t m0 xe3 h4ac y1844 ff264 fs17d fc8 sc0 ls26a ws2cb\">US<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76a y2165 w21a h4ad\"><div class=\"t m0 xe3 h4ac y1844 ff264 fs17d fc8 sc0 ls26b ws2cc\">Kerley Trading Inc.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y2165 w21b h4ad\" colspan=\"2\"><div class=\"t m0 xe3 h4ac y1844 ff264 fs17d fc8 sc0 ls26b ws2cc\">Wilmington, DE 19801<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76b y2165 w218 h4ad\"><div class=\"t m0 x191 h4ac y1844 ff264 fs17d fc8 sc0 ls26b ws2cc\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2166 w219 h4ad\"><div class=\"t m0 xe3 h4ac y1846 ff264 fs17d fc8 sc0 ls26a ws2cb\">US<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76a y2166 w21a h4ad\"><div class=\"t m0 xe3 h4ac y1846 ff264 fs17d fc8 sc0 ls26b ws2cc\">MPR <span class=\"ls26d ws2ce\">Services Inc.</span><span class=\"ls26d ws2ce\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x763 y2166 w21b h4ad\" colspan=\"2\"><div class=\"t m0 xe3 h4ac y1846 ff264 fs17d fc8 sc0 ls26b ws2cc\">Wilmington, DE 19801<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76b y2166 w218 h4ad\"><div class=\"t m0 x191 h4ac y1846 ff264 fs17d fc8 sc0 ls26b ws2cc\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2167 w219 h4ab\"><div class=\"t m0 xe3 h4ac y1848 ff264 fs17d fc8 sc0 ls26a ws2cb\">US<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76a y2167 w21a h4ab\"><div class=\"t m0 xe3 h4ac y1848 ff264 fs17d fc8 sc0 ls26e ws2cf\">PB Leiner USA Corporation<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y2167 w21b h4ab\" colspan=\"2\"><div class=\"t m0 xe3 h4ac y1848 ff264 fs17d fc8 sc0 ls26b ws2\">Davenport, Iowa 52806<span class=\"ls2\"> </span></div></td><td class=\"c x76b y2167 w218 h4ab\"><div class=\"t m0 x191 h4ac y1848 ff264 fs17d fc8 sc0 ls26b ws2cc\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2168 w219 h4ae\"><div class=\"t m0 xe3 h4ac y184a ff264 fs17d fc8 sc0 ls26a ws2cb\">US<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76a y2168 w21a h4ae\"><div class=\"t m0 xe3 h4ac y184a ff264 fs17d fc8 sc0 ls26e ws2d0\">Picanol of America<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y2168 w21b h4ae\" colspan=\"2\"><div class=\"t m0 xe3 h4ac y184a ff264 fs17d fc8 sc0 ls26b ws2cc\">Greenville, SC 29605<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76b y2168 w218 h4ae\"><div class=\"t m0 x191 h4ac y184a ff264 fs17d fc8 sc0 ls26b ws2cc\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2169 w219 h4af\"><div class=\"t m0 xe3 h4ac y184c ff264 fs17d fc8 sc0 ls26a ws2cb\">US<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76a y2169 w21a h4af\"><div class=\"t m0 xe3 h4ac y184c ff264 fs17d fc8 sc0 ls26b ws2cc\">Tessenderlo Kerley, Inc.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y2169 w21b h4af\" colspan=\"2\"><div class=\"t m0 xe3 h4ac y184c ff264 fs17d fc8 sc0 ls26c ws2cd\">Dover, DE 19904<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76b y2169 w218 h4af\"><div class=\"t m0 x191 h4ac y184c ff264 fs17d fc8 sc0 ls26b ws2cc\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y216a w219 h4ad\"><div class=\"t m0 xe3 h4ac y184e ff264 fs17d fc8 sc0 ls26a ws2cb\">US<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76a y216a w21a h4ad\"><div class=\"t m0 xe3 h4ac y184e ff264 fs17d fc8 sc0 ls26b ws2cc\">Tessenderlo <span class=\"ls26f ws2d1\">USA Inc.</span><span class=\"ls26f ws2d1\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x763 y216a w21b h4ad\" colspan=\"2\"><div class=\"t m0 xe3 h4ac y184e ff264 fs17d fc8 sc0 ls26c ws2cd\">Dover, DE 19904<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76b y216a w218 h4ad\"><div class=\"t m0 x191 h4ac y184e ff264 fs17d fc8 sc0 ls26b ws2cc\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y216b w219 h4ab\"><div class=\"t m0 xe3 h4ac y1850 ff264 fs17d fc8 sc0 ls26a ws2cb\">US<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76a y216b w21a h4ab\"><div class=\"t m0 xe3 h4ac y1850 ff264 fs17d fc8 sc0 ls26b ws2cc\">Tiger<span class=\"ls2 ws2\">-<span class=\"ls26c ws2cd\">Sul Holdings</span></span>, LLC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y216b w21b h4ab\" colspan=\"2\"><div class=\"t m0 xe3 h4ac y1850 ff264 fs17d fc8 sc0 ls26b ws2cc\">Wilmington, DE 19801<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76b y216b w218 h4ab\"><div class=\"t m0 x191 h4ac y1850 ff264 fs17d fc8 sc0 ls26b ws2cc\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y216c w219 h4ae\"><div class=\"t m0 xe3 h4ac y1852 ff264 fs17d fc8 sc0 ls26a ws2cb\">US<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76a y216c w21a h4ae\"><div class=\"t m0 xe3 h4ac y1852 ff264 fs17d fc8 sc0 ls26b ws2cc\">Tiger<span class=\"ls2 ws2\">-</span>Sul<span class=\"ls2 ws2\"> </span>Marketing, LLC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y216c w21b h4ae\" colspan=\"2\"><div class=\"t m0 xe3 h4ac y1852 ff264 fs17d fc8 sc0 ls26b ws2cc\">Wilmington, DE 19801<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76b y216c w218 h4ae\"><div class=\"t m0 x191 h4ac y1852 ff264 fs17d fc8 sc0 ls26b ws2cc\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y216d w219 h4af\"><div class=\"t m0 xe3 h4ac y1854 ff264 fs17d fc8 sc0 ls26a ws2cb\">US<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76a y216d w21a h4af\"><div class=\"t m0 xe3 h4ac y1854 ff264 fs17d fc8 sc0 ls26b ws2cc\">Tiger<span class=\"ls2 ws2\">-<span class=\"ls26e ws2d0\">Sul <span class=\"ls26d ws2ce\">Products, LLC</span></span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y216d w21b h4af\" colspan=\"2\"><div class=\"t m0 xe3 h4ac y1854 ff264 fs17d fc8 sc0 ls26c ws2cd\">Shelton, Connecticut 06484<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76b y216d w218 h4af\"><div class=\"t m0 x191 h4ac y1854 ff264 fs17d fc8 sc0 ls26b ws2cc\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y216e w21c h472\"><div class=\"t m78 xe3 h4b1 y1800 ff266 fs17f fc3 sc0 ls270 ws2d2\">Rest of the world<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x769 y216f w220 h474\"><div class=\"t m79 xe3 h4b3 y1859 ff268 fs180 fc8 sc0 ls271 ws2\">Argentina<span class=\"ls2\"> </span></div></td><td class=\"c x76c y216f w221 h474\"><div class=\"t m79 x139 h4b3 y1859 ff268 fs180 fc8 sc0 ls271 ws2\">PB Leiner Argentina SA<span class=\"ls2\"> </span></div></td><td class=\"c x763 y216f w222 h474\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y1859 ff268 fs180 fc8 sc0 ls271 ws2d3\">Ciudad Aut\u00f3noma de Buenos Aires<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y216f w21f h474\"><div class=\"t m79 x10b h4b3 y1859 ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2170 w220 h474\"><div class=\"t m79 xe3 h4b3 y185b ff268 fs180 fc8 sc0 ls272 ws2d4\">Australia<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y2170 w221 h474\"><div class=\"t m79 x139 h4b3 y185b ff268 fs180 fc8 sc0 ls273 ws2d5\">Tessenderlo Group Australia Pty<span class=\"_ _1\"></span> Ltd<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y2170 w222 h474\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y185b ff268 fs180 fc8 sc0 ls271 ws2d3\">Melbourne, VIC, 3000<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y2170 w21f h474\"><div class=\"t m79 x10b h4b3 y185b ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2171 w220 h477\"><div class=\"t m79 xe3 h4b3 y185d ff268 fs180 fc8 sc0 ls272 ws2d4\">Belarus<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y2171 w221 h477\"><div class=\"t m79 x139 h4b3 y185d ff268 fs180 fc8 sc0 ls271 ws2d3\">Tessenderlo Kerley Bela LLC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y2173 w59c h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">220036</div></td><td class=\"c x76e y2173 w59d h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">Minsk<span class=\"_ _222\"> </span></div></td><td class=\"c x76d y2171 w21f h477\"><div class=\"t m79 x10b h4b3 y185d ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2174 w220 h478\"><div class=\"t m79 xe3 h4b3 y185f ff268 fs180 fc8 sc0 ls272 ws2d4\">Brazil<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76f y2175 w59e h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls274 ws2d6\">PB Brasil Industria e<span class=\"_ _23\"></span> Comercio de<span class=\"_ _222\"> </span></div></td><td class=\"c x763 y2174 w222 h478\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y185f ff268 fs180 fc8 sc0 ls271 ws2d3\">Acorizal, Mato Grosso CEP 78480<span class=\"ls2 ws2\">-</span>000<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y2174 w21f h478\"><div class=\"t m79 x1a6 h4b3 y185f ff268 fs180 fc8 sc0 ls271 ws2d3\">60%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x76f y2176 w59f h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">Gelatinas Ltda<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x769 y2177 w220 h474\"><div class=\"t m79 xe3 h4b3 y17b8 ff268 fs180 fc8 sc0 ls272 ws2d4\">Brazil<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y2177 w221 h474\"><div class=\"t m79 x139 h4b3 y17b8 ff268 fs180 fc8 sc0 ls271 ws2d3\">Picanol do Brazil <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y2177 w222 h474\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y17b8 ff268 fs180 fc8 sc0 ls271 ws2d3\">Americana, SP CEP 13471<span class=\"ls2 ws2\">-</span>030  <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y2177 w21f h474\"><div class=\"t m79 x10b h4b3 y17b8 ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2178 w220 h474\"><div class=\"t m79 xe3 h4b3 y1864 ff268 fs180 fc8 sc0 ls272 ws2d4\">Brazil<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y2178 w221 h474\"><div class=\"t m79 x139 h4b3 y1864 ff268 fs180 fc8 sc0 ls271 ws2d3\">Tessenderlo Kerley Brasil Ltda<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y2179 w5a0 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">13091<span class=\"ls2 ws2\">-</span>611<span class=\"_ _222\"> </span></div></td><td class=\"c x770 y2179 w5a1 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">Campinas <span class=\"ls2 ws2\">- </span>SP<span class=\"_ _222\"> </span></div></td><td class=\"c x76d y2178 w21f h474\"><div class=\"t m79 x10b h4b3 y1864 ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y217a w220 h474\"><div class=\"t m79 xe3 h4b3 y1866 ff268 fs180 fc8 sc0 ls271 ws2d3\">Canada<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y217a w221 h474\"><div class=\"t m79 x139 h4b3 y1866 ff268 fs180 fc8 sc0 ls271 ws2\">Tiger<span class=\"ls2\">-</span><span class=\"ws2d3\">Sul (Canada) C</span><span class=\"ls2\">o. </span></div></td><td class=\"c x763 y217a w222 h474\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y1866 ff268 fs180 fc8 sc0 ls271 ws2d3\">Irricana, Alberta CAN T0M 1B0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y217a w21f h474\"><div class=\"t m79 x10b h4b3 y1866 ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y217b w220 h4b4\"><div class=\"t m79 xe3 h4b3 y1868 ff268 fs180 fc8 sc0 ls275 ws2d7\">Chile<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76f y217c w5a2 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">Kerley Latinoamericana<span class=\"_ _222\"> </span></div></td><td class=\"c x765 y217d w5a3 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">9358</div></td><td class=\"c x771 y217d w5a4 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d8\">Santiago<span class=\"_ _222\"> </span></div></td><td class=\"c x76d y217b w21f h4b4\"><div class=\"t m79 x10b h4b3 y1868 ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x76f y217e w5a5 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">Comercializadora Limitada<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x769 y217f w220 h478\"><div class=\"t m79 xe3 h4b3 y186c ff268 fs180 fc8 sc0 ls271 ws2d3\">China<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y217f w221 h478\"><div class=\"t m79 x139 h4b3 y186c ff268 fs180 fc8 sc0 ls274 ws2d9\">PB Gelatins (Heilongjiang) C<span class=\"_ _23\"></span>o. Ltd.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y2180 w5a6 h594\" colspan=\"2\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2\">Xinyi Village, Kongguo County,<span class=\"_ _1\"></span> Nehe City, Qiqihaer City,<span class=\"_ _222\"> </span></div></td><td class=\"c x76d y217f w21f h478\"><div class=\"t m79 x10b h4b3 y186c ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x765 y2181 w5a7 h594\" colspan=\"2\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2\">Heilongjiang Province<span class=\"_ _222\"> </span></div></td><td></td></tr><tr><td class=\"c x769 y2182 w220 h478\"><div class=\"t m79 xe3 h4b3 y1870 ff268 fs180 fc8 sc0 ls271 ws2d3\">China<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76f y2183 w5a8 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2\">PB Leiner (Hainan) Biotechnology<span class=\"_ _222\"> </span></div></td><td class=\"c x763 y2182 w222 h478\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y1870 ff268 fs180 fc8 sc0 ls271 ws2\">Chengmai County <span class=\"ls2\">- </span><span class=\"ws2d3\">Hainan Province</span><span class=\"ls2\"> </span></div></td><td class=\"c x76d y2182 w21f h478\"><div class=\"t m79 x1a6 h4b3 y1870 ff268 fs180 fc8 sc0 ls271 ws2d3\">80%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x76f y2184 w5a9 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">Co. Ltd.<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x769 y2185 w220 h4b5\"><div class=\"t m79 xe3 h4b3 y1874 ff268 fs180 fc8 sc0 ls271 ws2d3\">China<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76f y2186 w5aa h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">Picanol (Suzhou Industrial Park)<span class=\"_ _222\"> </span></div></td><td class=\"c x763 y2185 w222 h4b5\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y1874 ff268 fs180 fc8 sc0 ls273 ws2d5\">Suzhou <span class=\"ls2 ws2\">\u2013 </span><span class=\"ws2d7\">Jiangsu Province</span><span class=\"ws2d7\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x76d y2185 w21f h4b5\"><div class=\"t m79 x10b h4b3 y1874 ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x76f y2187 w5ab h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls274 ws2d6\">Textile Machinery Co<span class=\"_ _23\"></span>.,Ltd.<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x769 y2188 w220 h479\"><div class=\"t m79 xe3 h4b3 y1878 ff268 fs180 fc8 sc0 ls271 ws2d3\">China<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y2188 w221 h479\"><div class=\"t m79 x139 h4b3 y1878 ff268 fs180 fc8 sc0 ls271 ws2\">Picanol (Suzhou) Trading Co.,Ltd<span class=\"ls2\"> </span></div></td><td class=\"c x763 y2188 w222 h479\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y1878 ff268 fs180 fc8 sc0 ls273 ws2d5\">Suzhou <span class=\"ls2 ws2\">\u2013 </span><span class=\"ws2d7\">Jiangsu Province</span><span class=\"ws2d7\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x76d y2188 w21f h479\"><div class=\"t m79 x10b h4b3 y1878 ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2189 w220 h474\"><div class=\"t m79 xe3 h4b3 y187a ff268 fs180 fc8 sc0 ls272 ws2d4\">Costa Rica<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y2189 w221 h474\"><div class=\"t m79 x139 h4b3 y187a ff268 fs180 fc8 sc0 ls271 ws2d3\">Tessenderlo Kerley Costa Rica SA<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y2189 w222 h474\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y187a ff268 fs180 fc8 sc0 ls271 ws2d3\">La Union Tres Rios <span class=\"ls2 ws2\">- <span class=\"ls271\">Cartago</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y2189 w21f h474\"><div class=\"t m79 x10b h4b3 y187a ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y218a w220 h474\"><div class=\"t m79 xe3 h4b3 y1806 ff268 fs180 fc8 sc0 ls271 ws2d3\">India<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y218a w221 h474\"><div class=\"t m79 x139 h4b3 y1806 ff268 fs180 fc8 sc0 ls271 ws2d3\">Picanol India<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y218a w222 h474\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y1806 ff268 fs180 fc8 sc0 ls271 ws2d3\">New Delhi, India, 110 015<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y218a w21f h474\"><div class=\"t m79 x10b h4b3 y1806 ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y218b w220 h4b4\"><div class=\"t m79 xe3 h4b3 y187d ff268 fs180 fc8 sc0 ls271 ws2d3\">India<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76f y218c w5ac h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">Tessenderlo Kerley India Private<span class=\"_ _222\"> </span></div></td><td class=\"c x763 y218b w222 h4b4\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y187d ff268 fs180 fc8 sc0 ls271 ws2\">Gurgaon, Haryana, 122018<span class=\"ls2\"> </span></div></td><td class=\"c x76d y218b w21f h4b4\"><div class=\"t m79 x10b h4b3 y187d ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x76f y218d w5ad h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls272 ws2d4\">Ltd.<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x769 y218e w220 h477\"><div class=\"t m79 xe3 h4b3 y1881 ff268 fs180 fc8 sc0 ls271 ws2d3\">Indonesia<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y218e w221 h477\"><div class=\"t m79 x139 h4b3 y1881 ff268 fs180 fc8 sc0 ls271 ws2d3\">PT. Picanol Indonesia<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y218e w222 h477\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y1881 ff268 fs180 fc8 sc0 ls271 ws2\">Bandung 40261, West Java<span class=\"ls2\"> </span></div></td><td class=\"c x76d y218e w21f h477\"><div class=\"t m79 x10b h4b3 y1881 ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y218f w220 h477\"><div class=\"t m79 xe3 h4b3 y1883 ff268 fs180 fc8 sc0 ls271 ws2d3\">Japan<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y218f w221 h477\"><div class=\"t m79 x139 h4b3 y1883 ff268 fs180 fc8 sc0 ls273 ws2d5\">TKI Japan KK<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y218f w222 h477\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y1883 ff268 fs180 fc8 sc0 ls271 ws2d3\">Tokyo <span class=\"ls2 ws2\">- </span>Chiyoda<span class=\"ls2 ws2\">-</span>ku<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y218f w21f h477\"><div class=\"t m79 x10b h4b3 y1883 ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2190 w220 h474\"><div class=\"t m79 xe3 h4b3 y1885 ff268 fs180 fc8 sc0 ls271 ws2d3\">Mexico<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y2190 w221 h474\"><div class=\"t m79 x139 h4b3 y1885 ff268 fs180 fc8 sc0 ls271 ws2d3\">Picanol de Mexico<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y2191 w5ae h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">08400,</div></td><td class=\"c x772 y2191 w5af h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">Mexico D.F.<span class=\"_ _222\"> </span></div></td><td class=\"c x76d y2190 w21f h474\"><div class=\"t m79 x10b h4b3 y1885 ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2192 w220 h4b4\"><div class=\"t m79 xe3 h4b3 y1887 ff268 fs180 fc8 sc0 ls271 ws2d3\">Mexico<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76f y2193 w5b0 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">Tessenderlo Kerley Mexico SA de<span class=\"_ _222\"> </span></div></td><td class=\"c x763 y2192 w222 h4b4\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y1887 ff268 fs180 fc8 sc0 ls271 ws2\">Ciudad Obregon, Estado de Sonora<span class=\"ls2\"> </span></div></td><td class=\"c x76d y2192 w21f h4b4\"><div class=\"t m79 x10b h4b3 y1887 ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x76f y2194 w5b1 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">CV<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x769 y2195 w220 h474\"><div class=\"t m79 xe3 h4b3 y188b ff268 fs180 fc8 sc0 ls271 ws2\">Paraguay<span class=\"ls2\"> </span></div></td><td class=\"c x76c y2195 w221 h474\"><div class=\"t m79 x139 h4b3 y188b ff268 fs180 fc8 sc0 ls271 ws2d3\">Maramba S.R.L.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y2195 w222 h474\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y188b ff268 fs180 fc8 sc0 ls271 ws2d3\">Chacoi Villa Hayes <span class=\"ls2 ws2\">- <span class=\"ls271\">Asuncion del Paraguay</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y2195 w21f h474\"><div class=\"t m79 x10b h4b3 y188b ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2196 w220 h474\"><div class=\"t m79 xe3 h4b3 y188d ff268 fs180 fc8 sc0 ls271 ws2d3\">Peru<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y2196 w221 h474\"><div class=\"t m79 x139 h4b3 y188d ff268 fs180 fc8 sc0 ls273 ws2d5\">TKP Peru S.A.C.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y2196 w222 h474\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y188d ff268 fs180 fc8 sc0 ls271 ws2d3\">Ciudad de Lima <span class=\"ls2 ws2\">- </span>Provincia de Lima<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y2196 w21f h474\"><div class=\"t m79 x10b h4b3 y188d ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2197 w220 h4b6\"><div class=\"t m79 xe3 h4b3 y181a ff268 fs180 fc8 sc0 ls271 ws2d3\">Philippines<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y2197 w221 h4b6\"><div class=\"t m79 x139 h4b3 y181a ff268 fs180 fc8 sc0 ls273 ws2d5\">Tessenderlo Kerley Phili<span class=\"_ _1\"></span>ppines, Inc.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x763 y2197 w222 h4b6\" colspan=\"2\"><div class=\"t m79 xe3 h4b3 y181a ff268 fs180 fc8 sc0 ls271 ws2\">Alabang, Muntinlupa City 1781<span class=\"ls2\"> </span></div></td><td class=\"c x76d y2197 w21f h4b6\"><div class=\"t m79 x10b h4b3 y181a ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y2198 w220 h474\"><div class=\"t m79 xe3 h4b3 y1890 ff268 fs180 fc8 sc0 ls273 ws2d7\">Singapore<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y2198 w221 h474\"><div class=\"t m79 x139 h4b3 y1890 ff268 fs180 fc8 sc0 ls271 ws2\">Tessenderlo Singapore Pte. Ltd. <span class=\"ls2\"> </span></div></td><td class=\"c x765 y2199 w59c h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d8\">338729</div></td><td class=\"c x773 y2199 w5b2 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d8\">Singapore<span class=\"_ _222\"> </span></div></td><td class=\"c x76d y2198 w21f h474\"><div class=\"t m79 x10b h4b3 y1890 ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y219a w220 h474\"><div class=\"t m79 xe3 h4b3 y1838 ff268 fs180 fc8 sc0 ls271 ws2d3\">Turkey<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y219a w221 h474\"><div class=\"t m79 x139 h4b3 y1838 ff268 fs180 fc8 sc0 ls271 ws2d3\">Picanol Tekstil Makinalari<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y219b w5b3 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">34149</div></td><td class=\"c x774 y219b w5b4 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">Yesilkoy, Istanbul<span class=\"_ _222\"> </span></div></td><td class=\"c x76d y219a w21f h474\"><div class=\"t m79 x10b h4b3 y1838 ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x769 y219c w220 h478\"><div class=\"t m79 xe3 h4b3 y1893 ff268 fs180 fc8 sc0 ls271 ws2d3\">Turkey<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76f y219d w5b5 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">Tessenderlo Kerley Turkey Tarim Ve</div></td><td class=\"c x765 y219e w5b3 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">35730<span class=\"_ _222\"> </span></div></td><td class=\"c x774 y219e w5b6 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">Kemalpasa <span class=\"ls2 ws2\">- <span class=\"ls275 ws2d7\">Izmir<span class=\"_ _222\"> </span></span></span></div></td><td class=\"c x76d y219c w21f h478\"><div class=\"t m79 x10b h4b3 y1893 ff268 fs180 fc8 sc0 ls271 ws2d3\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x76f y1cbb w5b7 h594\"><div class=\"t m79 x1cd h4b3 y2172 ff268 fs180 fc8 sc0 ls271 ws2d3\">Kimya Sanayi Ve. Tic. Ltd. STI<span class=\"_ _222\"> </span></div></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs894\">List of the consolida<span class=\"_ _2\"></span>ted companies on December 31, 2024 account<span class=\"_ _2\"></span>ed for by the equity method:<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs895\">List of the non-consolida<span class=\"_ _1\"></span>ted companies on December 31, 2024 due t<span class=\"_ _2\"></span>o their insignificant impact </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs896\">on the consolidat<span class=\"_ _2\"></span>ed figures:<span class=\"_ _222\"> </span></div><div class=\"gs897\"><table class=\"s w5b8 h60a\" id=\"_0a357107-9acf-4f5e-af82-f0bc062031f3\"><tr><td class=\"c x708 y219f w223 h4bc\"><div class=\"t m7a x129 h4bd y18a2 ff26b fs183 fc3 sc0 ls276 ws2da\">Europe<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x708 y21a0 w228 h4bf\"><div class=\"t m7b x129 h4c0 y18a4 ff26d fs184 fc8 sc0 ls277 ws2db\">France<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x775 y21a0 w229 h4bf\"><div class=\"t m7b xe3 h4c0 y18a4 ff26d fs184 fc8 sc0 ls2 ws2\">\u00c9<span class=\"ls278 ws2dc\">tablissements Michel SAS</span> </div></td><td class=\"c x776 y21a1 w5b9 h5e0\"><div class=\"t m7b x1cd h4c0 y1d56 ff26d fs184 fc8 sc0 ls278 ws2dd\">31800</div></td><td class=\"c x777 y21a1 w5ba h5e0\"><div class=\"t m7b x1cd h4c0 y1d56 ff26d fs184 fc8 sc0 ls278 ws2dd\">Villeneuve de Rivi\u00e8re<span class=\"_ _222\"> </span></div></td><td class=\"c x778 y21a0 w227 h4bf\"><div class=\"t m7b x13b h4c0 y18a4 ff26d fs184 fc8 sc0 ls278 ws2dd\">50.00%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x708 y21a2 w22b h4c1\"><div class=\"t m7a x129 h4bd y18a8 ff26b fs183 fc3 sc0 ls279 ws2de\">United States<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x708 y21a3 w228 h4bf\"><div class=\"t m7b x129 h4c0 y18aa ff26d fs184 fc8 sc0 ls27a ws2df\">US<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x775 y21a3 w229 h4bf\"><div class=\"t m7b xe3 h4c0 y18aa ff26d fs184 fc8 sc0 ls27b ws2e0\">Jupiter Sulphur LLC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x779 y21a3 w22a h4bf\"><div class=\"t m7b xe3 h4c0 y18aa ff26d fs184 fc8 sc0 ls278 ws2e1\">Wilmington, DE 19801<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x778 y21a3 w227 h4bf\"><div class=\"t m7b x13b h4c0 y18aa ff26d fs184 fc8 sc0 ls278 ws2dd\">50.00%<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gs898\"><table class=\"s w5bb h60b\" id=\"_e509db0e-c69e-4fb1-82ec-9cbaa7fe73d1\"><tr><td class=\"c x708 y21a4 w223 h4c4\"><div class=\"t m7d x129 h4c5 y18ae ff26f fs186 fc3 sc0 ls27c ws2e2\">Europe<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x708 y21a5 w228 h4c6\"><div class=\"t m7e x129 h4c7 y18b0 ff271 fs187 fc8 sc0 ls27d ws2e3\">Belgium<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x775 y21a5 w229 h4c6\"><div class=\"t m7e xe3 h4c7 y18b0 ff271 fs187 fc8 sc0 ls27d ws2e3\">SYMATEX<span class=\"ls2 ws2\"> <span class=\"ls27e ws2e4\">cv</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x776 y1cbb w5bc h598\"><div class=\"t m7e x1cd h4c7 y1de2 ff271 fs187 fc8 sc0 ls27d ws2e3\">1030</div></td><td class=\"c x77a y1cbb w5bd h598\"><div class=\"t m7e x1cd h4c7 y1de2 ff271 fs187 fc8 sc0 ls27d ws2e3\">Schaarbeek<span class=\"_ _222\"> </span></div></td><td class=\"c x778 y21a5 w227 h4c6\"><div class=\"t m7e x13b h4c7 y18b0 ff271 fs187 fc8 sc0 ls2 ws2\">36.<span class=\"ls27d ws2e3\">29</span>% </div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "<div class=\"t m0 h6 ff4 fs1 fc1 sc0 ls1 ws3 gs879\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002CRITICAL<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>A<span class=\"_ _1\"></span>CCOUNTING<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>ESTIMA<span class=\"_ _42\"></span>TES AND JUDGEMENTS<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs87a\">The prepar<span class=\"_ _2\"></span>ation of the financial sta<span class=\"_ _2\"></span>tements in conf<span class=\"_ _2\"></span>ormity with IFRS as adopted f<span class=\"_ _2\"></span>or use by the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs87b\">European Union r<span class=\"_ _2\"></span>equires management t<span class=\"_ _1\"></span>o mak<span class=\"_ _2\"></span>e judgments, estimat<span class=\"_ _2\"></span>es and assumptions that </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs87c\">aff<span class=\"_ _2\"></span>ect the application of the accounting policies, the r<span class=\"_ _2\"></span>eported amounts of assets and liabilities </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs87d\">and disclosure of con<span class=\"_ _2\"></span>tingent assets and liabilities at the dat<span class=\"_ _2\"></span>e of the financial stat<span class=\"_ _2\"></span>ements and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs87e\">the report<span class=\"_ _2\"></span>ed amounts of revenue and e<span class=\"_ _2\"></span>xpenses during the reporting period. Management </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs87f\">bases its estimat<span class=\"_ _2\"></span>es on historical e<span class=\"_ _2\"></span>xperience and various other assumptions that ar<span class=\"_ _1\"></span>e believed </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs880\">to be r<span class=\"_ _1\"></span>easonable under the circums<span class=\"_ _2\"></span>tances, the results of which f<span class=\"_ _1\"></span>orm the basis for making </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs881\">the report<span class=\"_ _2\"></span>ed amounts of revenue and e<span class=\"_ _2\"></span>xpenses that may not be r<span class=\"_ _2\"></span>eadily apparent from other </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs882\">sources. Actual r<span class=\"_ _2\"></span>esults could differ fr<span class=\"_ _2\"></span>om those estimates. </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs883\">Estimat<span class=\"_ _2\"></span>es and assumptions are revie<span class=\"_ _2\"></span>wed periodically and the eff<span class=\"_ _2\"></span>ects of revisions, if needed, are </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs884\">re<span class=\"_ _1\"></span>flected pr<span class=\"_ _2\"></span>ospectively in the financial sta<span class=\"_ _1\"></span>tements.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs885\">The areas of judgmen<span class=\"_ _1\"></span>ts, estimat<span class=\"_ _2\"></span>es and assumptions used in preparing the consolidat<span class=\"_ _2\"></span>ed financial </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs886\">st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>ts as per December 31, 2024 are the same as those applied and disclosed in the </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs887\">consolidat<span class=\"_ _2\"></span>ed financial stat<span class=\"_ _1\"></span>ements at December 31, 2023.<span class=\"_ _222\"> </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs888\">The estimat<span class=\"_ _2\"></span>es and assumptions that hav<span class=\"_ _1\"></span>e a significant risk of c<span class=\"_ _2\"></span>ausing a material adjustment t<span class=\"_ _2\"></span>o </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs889\">the carrying amounts of assets and liabilities within the ne<span class=\"_ _2\"></span>x<span class=\"_ _23\"></span>t y<span class=\"_ _2\"></span>ear are addressed below: </div><div class=\"t m0 h6 ff2 fs1 fc2 sc0 ls2 ws2 gs88a\">\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Impairments. Goodwill is tes<span class=\"_ _2\"></span>ted at least annually f<span class=\"_ _2\"></span>or impairment as well as whenever </span></div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs88b\">there is an indica<span class=\"_ _2\"></span>tor that the cash-gener<span class=\"_ _2\"></span>ating unit to which the goodwill has been </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs88c\">allocat<span class=\"_ _2\"></span>ed may be impaired (not<span class=\"_ _1\"></span>e 12 - Goodwill). The carrying amount of pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant </div><div class=\"t m0 h5 ff2 fs1 fc2 sc0 ls2 ws2 gs88d\">and equipment and int<span class=\"_ _2\"></span>angible assets is reviewed a<span class=\"_ _2\"></span>t each balance sheet date to de<span class=\"_ _1\"></span>termine </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs88e\">whether an indica<span class=\"_ _1\"></span>tion of impairment e<span class=\"_ _1\"></span>xits (note 11 - Pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment and </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs88f\">note 13 - Int<span class=\"_ _2\"></span>angible assets). The determination of whether an indic<span class=\"_ _2\"></span>ation of impairment </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs890\">exis<span class=\"_ _2\"></span>ts is based on the past and for<span class=\"_ _1\"></span>ecast<span class=\"_ _2\"></span>ed performance of the cash g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>ating unit. If an<span class=\"_ _1\"></span>y </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs891\">such indication e<span class=\"_ _2\"></span>xists, the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s recov<span class=\"_ _2\"></span>erable amount is es<span class=\"_ _2\"></span>timated. Actual results ma<span class=\"_ _2\"></span>y </div><div class=\"t m0 h6 ff3 fs1 fc2 sc0 ls2 ws2 gs892\">diff<span class=\"_ _1\"></span>er from these es<span class=\"_ _2\"></span>timates.<span class=\"_ _222\"> </span></div>Leases. The compan<span class=\"_ _2\"></span>y leases various items of Pr<span class=\"_ _1\"></span>operty<span class=\"_ _7\"></span>, plant and equipment, mainly including real es<span class=\"_ _1\"></span>tat<span class=\"_ _2\"></span>e and vehicles. Some leases cont<span class=\"_ _2\"></span>ain extension options, allowing opera<span class=\"_ _2\"></span>tional flexibility<span class=\"_ _7\"></span>, ex<span class=\"_ _2\"></span>ercisable by the gr<span class=\"_ _2\"></span>oup. The group determines the lease t<span class=\"_ _2\"></span>erm as the non-cancellable term of the lease, t<span class=\"_ _2\"></span>ogether with any periods c<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>ed by an option to ext<span class=\"_ _1\"></span>end the lease if it is reasonably cert<span class=\"_ _1\"></span>ain to be e<span class=\"_ _2\"></span>xer<span class=\"_ _1\"></span>cised, or any periods c<span class=\"_ _2\"></span>overed by an option to t<span class=\"_ _1\"></span>erminate the lease, if it is r<span class=\"_ _2\"></span>easonably certain not to be e<span class=\"_ _1\"></span>x<span class=\"_ _2\"></span>ercised. The group has applied judgement in ev<span class=\"_ _2\"></span>aluating whether it is reasonably cert<span class=\"_ _2\"></span>ain to ex<span class=\"_ _2\"></span>ercise the option to renew<span class=\"_ _0\"></span>. That is, the group c<span class=\"_ _1\"></span>onsidered all r<span class=\"_ _2\"></span>elevant f<span class=\"_ _2\"></span>actors that cr<span class=\"_ _2\"></span>eate an economic incen<span class=\"_ _2\"></span>tive for it t<span class=\"_ _2\"></span>o ex<span class=\"_ _2\"></span>ercise the renew<span class=\"_ _2\"></span>al (note 11 - Property<span class=\"_ _0\"></span>, plant and equipment).<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Inv<span class=\"_ _2\"></span>entory obsolescence and lower of cos<span class=\"_ _2\"></span>t or net realizable v<span class=\"_ _2\"></span>alue adjustments. These </span>are det<span class=\"_ _2\"></span>ermined based on experience and the assessment of mark<span class=\"_ _2\"></span>et circums<span class=\"_ _2\"></span>tances. The write-off to ne<span class=\"_ _2\"></span>t realizable v<span class=\"_ _1\"></span>alue of gelatin in<span class=\"_ _2\"></span>ventories (not<span class=\"_ _2\"></span>e 6 - EBIT adjusting items and note 17 - In<span class=\"_ _2\"></span>ventories), f<span class=\"_ _2\"></span>ollowing the announced intention t<span class=\"_ _1\"></span>o res<span class=\"_ _2\"></span>tructure the European bone gelatin activities w<span class=\"_ _2\"></span>as based on assumptions regar<span class=\"_ _2\"></span>ding production and sales volumes, quality specifications, as w<span class=\"_ _1\"></span>ell as on the av<span class=\"_ _2\"></span>ailability and condition of remaining spare parts.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Employee bene<span class=\"_ _2\"></span>fits. The calculation of defined benefit oblig<span class=\"_ _2\"></span>ations is based on actuarial </span>assumptions such as future salary incr<span class=\"_ _1\"></span>eases, inflation, turnov<span class=\"_ _2\"></span>er rat<span class=\"_ _2\"></span>es and life expect<span class=\"_ _2\"></span>ancy and through the use of a disc<span class=\"_ _1\"></span>ount r<span class=\"_ _2\"></span>ate (note 23 - Employ<span class=\"_ _2\"></span>ee benefits). \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>xes. Def<span class=\"_ _2\"></span>erred t<span class=\"_ _1\"></span>ax assets ar<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed only to the exten<span class=\"_ _1\"></span>t that it is pr<span class=\"_ _1\"></span>obable </span>that futur<span class=\"_ _1\"></span>e tax<span class=\"_ _2\"></span>able profits will be a<span class=\"_ _1\"></span>vailable ag<span class=\"_ _2\"></span>ainst which the deductible tempor<span class=\"_ _2\"></span>ar<span class=\"_ _23\"></span>y diff<span class=\"_ _1\"></span>erences, unused t<span class=\"_ _2\"></span>ax losses and credits can be utiliz<span class=\"_ _2\"></span>ed. Deferr<span class=\"_ _2\"></span>ed tax assets ar<span class=\"_ _2\"></span>e reviewed at each r<span class=\"_ _1\"></span>eporting date and ar<span class=\"_ _2\"></span>e reduced to the e<span class=\"_ _2\"></span>x<span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>ent that it is no long<span class=\"_ _1\"></span>er probable tha<span class=\"_ _1\"></span>t the rela<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>ax benefit will be r<span class=\"_ _2\"></span>ealized. In making its judgment, manag<span class=\"_ _1\"></span>ement t<span class=\"_ _1\"></span>ak<span class=\"_ _2\"></span>es into account the long t<span class=\"_ _2\"></span>erm business stra<span class=\"_ _1\"></span>tegy (note 15 - De<span class=\"_ _2\"></span>ferr<span class=\"_ _1\"></span>ed ta<span class=\"_ _1\"></span>x assets and liabilities). The estimat<span class=\"_ _2\"></span>ed future tax<span class=\"_ _2\"></span>able profits of T<span class=\"_ _42\"></span>essenderlo Group nv w<span class=\"_ _1\"></span>ere mainly impact<span class=\"_ _2\"></span>ed by the expect<span class=\"_ _2\"></span>ed profitability of its activities (also taking in<span class=\"_ _2\"></span>to considera<span class=\"_ _2\"></span>tion the intended PB Leiner (Vilvoor<span class=\"_ _1\"></span>de) reor<span class=\"_ _2\"></span>ganiza<span class=\"_ _2\"></span>tion), as well as the expected f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change results on inter<span class=\"_ _2\"></span>company loans and c<span class=\"_ _1\"></span>ash and cash equivalen<span class=\"_ _2\"></span>ts (mainly in USD), which are not hedged. The estimat<span class=\"_ _2\"></span>ed future tax<span class=\"_ _2\"></span>able profits within the fiscal c<span class=\"_ _1\"></span>onsolidation in the United King<span class=\"_ _1\"></span>dom wer<span class=\"_ _1\"></span>e mainly impacted by the es<span class=\"_ _2\"></span>timated outc<span class=\"_ _1\"></span>ome of the intended closur<span class=\"_ _2\"></span>e of the T<span class=\"_ _2\"></span>re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ores<span class=\"_ _1\"></span>t plant and the e<span class=\"_ _1\"></span>xpected futur<span class=\"_ _1\"></span>e profit<span class=\"_ _2\"></span>ability of the remaining activities (i.e. John Davidson Pipes Lt<span class=\"_ _2\"></span>d.).<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Pro<span class=\"_ _1\"></span>visions and contingencies. The amoun<span class=\"_ _2\"></span>ts recogniz<span class=\"_ _2\"></span>ed reflect managemen<span class=\"_ _1\"></span>t<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s best </span>estima<span class=\"_ _1\"></span>te of the e<span class=\"_ _1\"></span>xpected e<span class=\"_ _2\"></span>xpenditures requir<span class=\"_ _1\"></span>ed to settle the pr<span class=\"_ _2\"></span>esent obligation a<span class=\"_ _2\"></span>t balance sheet dat<span class=\"_ _2\"></span>e. If the eff<span class=\"_ _1\"></span>ect is mat<span class=\"_ _1\"></span>erial, pro<span class=\"_ _1\"></span>visions are det<span class=\"_ _2\"></span>ermined by discounting the e<span class=\"_ _2\"></span>xpected future c<span class=\"_ _1\"></span>ash flows. Pr<span class=\"_ _2\"></span>ovisions can change subst<span class=\"_ _2\"></span>antially due to the emerg<span class=\"_ _1\"></span>ence of additional inf<span class=\"_ _2\"></span>ormation on the nature or e<span class=\"_ _2\"></span>x<span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>ent of the con<span class=\"_ _2\"></span>tamination, a change in legislation, a change in best pr<span class=\"_ _2\"></span>actices for sanit<span class=\"_ _2\"></span>ation, a change in timing of cash outflows, a chang<span class=\"_ _1\"></span>e in agreemen<span class=\"_ _1\"></span>t with authorities on the trea<span class=\"_ _1\"></span>tment of the polluted sit<span class=\"_ _2\"></span>e or other factor<span class=\"_ _2\"></span>s of a similar natur<span class=\"_ _1\"></span>e (note 24 - Pr<span class=\"_ _2\"></span>ovisions). \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Financial instruments (not<span class=\"_ _2\"></span>e 26 - Financial instruments). These are measur<span class=\"_ _2\"></span>ed at fair v<span class=\"_ _2\"></span>alue </span>in the st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t of financial position based on:  <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff2\">inputs other than quoted prices that ar<span class=\"_ _2\"></span>e observable for the asse<span class=\"_ _1\"></span>t or liability either </span></span>directly (i.e. as prices) or indir<span class=\"_ _1\"></span>ectly (i.e. derived fr<span class=\"_ _2\"></span>om prices) or  <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">inputs for the asse<span class=\"_ _2\"></span>t or liability that are not based on observable mark<span class=\"_ _2\"></span>et dat<span class=\"_ _1\"></span>a.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>\u2002CRITICAL<span class=\"_ _1\"></span> <span class=\"_ _23\"></span>A<span class=\"_ _1\"></span>CCOUNTING<span class=\"_ _2\"></span> <span class=\"_ _23\"></span>ESTIMA<span class=\"_ _42\"></span>TES AND JUDGEMENTS<span class=\"_ _222\"> </span>The prepar<span class=\"_ _2\"></span>ation of the financial sta<span class=\"_ _2\"></span>tements in conf<span class=\"_ _2\"></span>ormity with IFRS as adopted f<span class=\"_ _2\"></span>or use by the European Union r<span class=\"_ _2\"></span>equires management t<span class=\"_ _1\"></span>o mak<span class=\"_ _2\"></span>e judgments, estimat<span class=\"_ _2\"></span>es and assumptions that aff<span class=\"_ _2\"></span>ect the application of the accounting policies, the r<span class=\"_ _2\"></span>eported amounts of assets and liabilities and disclosure of con<span class=\"_ _2\"></span>tingent assets and liabilities at the dat<span class=\"_ _2\"></span>e of the financial stat<span class=\"_ _2\"></span>ements and the report<span class=\"_ _2\"></span>ed amounts of revenue and e<span class=\"_ _2\"></span>xpenses during the reporting period. Management bases its estimat<span class=\"_ _2\"></span>es on historical e<span class=\"_ _2\"></span>xperience and various other assumptions that ar<span class=\"_ _1\"></span>e believed to be r<span class=\"_ _1\"></span>easonable under the circums<span class=\"_ _2\"></span>tances, the results of which f<span class=\"_ _1\"></span>orm the basis for making the report<span class=\"_ _2\"></span>ed amounts of revenue and e<span class=\"_ _2\"></span>xpenses that may not be r<span class=\"_ _2\"></span>eadily apparent from other sources. Actual r<span class=\"_ _2\"></span>esults could differ fr<span class=\"_ _2\"></span>om those estimates. Estimat<span class=\"_ _2\"></span>es and assumptions are revie<span class=\"_ _2\"></span>wed periodically and the eff<span class=\"_ _2\"></span>ects of revisions, if needed, are re<span class=\"_ _1\"></span>flected pr<span class=\"_ _2\"></span>ospectively in the financial sta<span class=\"_ _1\"></span>tements.<span class=\"_ _222\"> </span>The areas of judgmen<span class=\"_ _1\"></span>ts, estimat<span class=\"_ _2\"></span>es and assumptions used in preparing the consolidat<span class=\"_ _2\"></span>ed financial st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>ts as per December 31, 2024 are the same as those applied and disclosed in the consolidat<span class=\"_ _2\"></span>ed financial stat<span class=\"_ _1\"></span>ements at December 31, 2023.<span class=\"_ _222\"> </span>The estimat<span class=\"_ _2\"></span>es and assumptions that hav<span class=\"_ _1\"></span>e a significant risk of c<span class=\"_ _2\"></span>ausing a material adjustment t<span class=\"_ _2\"></span>o the carrying amounts of assets and liabilities within the ne<span class=\"_ _2\"></span>x<span class=\"_ _23\"></span>t y<span class=\"_ _2\"></span>ear are addressed below: \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Impairments. Goodwill is tes<span class=\"_ _2\"></span>ted at least annually f<span class=\"_ _2\"></span>or impairment as well as whenever </span>there is an indica<span class=\"_ _2\"></span>tor that the cash-gener<span class=\"_ _2\"></span>ating unit to which the goodwill has been allocat<span class=\"_ _2\"></span>ed may be impaired (not<span class=\"_ _1\"></span>e 12 - Goodwill). The carrying amount of pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment and int<span class=\"_ _2\"></span>angible assets is reviewed a<span class=\"_ _2\"></span>t each balance sheet date to de<span class=\"_ _1\"></span>termine whether an indica<span class=\"_ _1\"></span>tion of impairment e<span class=\"_ _1\"></span>xits (note 11 - Pr<span class=\"_ _2\"></span>operty<span class=\"_ _7\"></span>, plant and equipment and note 13 - Int<span class=\"_ _2\"></span>angible assets). The determination of whether an indic<span class=\"_ _2\"></span>ation of impairment exis<span class=\"_ _2\"></span>ts is based on the past and for<span class=\"_ _1\"></span>ecast<span class=\"_ _2\"></span>ed performance of the cash g<span class=\"_ _1\"></span>ener<span class=\"_ _1\"></span>ating unit. If an<span class=\"_ _1\"></span>y such indication e<span class=\"_ _2\"></span>xists, the asset<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s recov<span class=\"_ _2\"></span>erable amount is es<span class=\"_ _2\"></span>timated. Actual results ma<span class=\"_ _2\"></span>y diff<span class=\"_ _1\"></span>er from these es<span class=\"_ _2\"></span>timates.<span class=\"_ _222\"> </span>Leases. The compan<span class=\"_ _2\"></span>y leases various items of Pr<span class=\"_ _1\"></span>operty<span class=\"_ _7\"></span>, plant and equipment, mainly including real es<span class=\"_ _1\"></span>tat<span class=\"_ _2\"></span>e and vehicles. Some leases cont<span class=\"_ _2\"></span>ain extension options, allowing opera<span class=\"_ _2\"></span>tional flexibility<span class=\"_ _7\"></span>, ex<span class=\"_ _2\"></span>ercisable by the gr<span class=\"_ _2\"></span>oup. The group determines the lease t<span class=\"_ _2\"></span>erm as the non-cancellable term of the lease, t<span class=\"_ _2\"></span>ogether with any periods c<span class=\"_ _1\"></span>over<span class=\"_ _2\"></span>ed by an option to ext<span class=\"_ _1\"></span>end the lease if it is reasonably cert<span class=\"_ _1\"></span>ain to be e<span class=\"_ _2\"></span>xer<span class=\"_ _1\"></span>cised, or any periods c<span class=\"_ _2\"></span>overed by an option to t<span class=\"_ _1\"></span>erminate the lease, if it is r<span class=\"_ _2\"></span>easonably certain not to be e<span class=\"_ _1\"></span>x<span class=\"_ _2\"></span>ercised. The group has applied judgement in ev<span class=\"_ _2\"></span>aluating whether it is reasonably cert<span class=\"_ _2\"></span>ain to ex<span class=\"_ _2\"></span>ercise the option to renew<span class=\"_ _0\"></span>. That is, the group c<span class=\"_ _1\"></span>onsidered all r<span class=\"_ _2\"></span>elevant f<span class=\"_ _2\"></span>actors that cr<span class=\"_ _2\"></span>eate an economic incen<span class=\"_ _2\"></span>tive for it t<span class=\"_ _2\"></span>o ex<span class=\"_ _2\"></span>ercise the renew<span class=\"_ _2\"></span>al (note 11 - Property<span class=\"_ _0\"></span>, plant and equipment).<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Inv<span class=\"_ _2\"></span>entory obsolescence and lower of cos<span class=\"_ _2\"></span>t or net realizable v<span class=\"_ _2\"></span>alue adjustments. These </span>are det<span class=\"_ _2\"></span>ermined based on experience and the assessment of mark<span class=\"_ _2\"></span>et circums<span class=\"_ _2\"></span>tances. The write-off to ne<span class=\"_ _2\"></span>t realizable v<span class=\"_ _1\"></span>alue of gelatin in<span class=\"_ _2\"></span>ventories (not<span class=\"_ _2\"></span>e 6 - EBIT adjusting items and note 17 - In<span class=\"_ _2\"></span>ventories), f<span class=\"_ _2\"></span>ollowing the announced intention t<span class=\"_ _1\"></span>o res<span class=\"_ _2\"></span>tructure the European bone gelatin activities w<span class=\"_ _2\"></span>as based on assumptions regar<span class=\"_ _2\"></span>ding production and sales volumes, quality specifications, as w<span class=\"_ _1\"></span>ell as on the av<span class=\"_ _2\"></span>ailability and condition of remaining spare parts.<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Employee bene<span class=\"_ _2\"></span>fits. The calculation of defined benefit oblig<span class=\"_ _2\"></span>ations is based on actuarial </span>assumptions such as future salary incr<span class=\"_ _1\"></span>eases, inflation, turnov<span class=\"_ _2\"></span>er rat<span class=\"_ _2\"></span>es and life expect<span class=\"_ _2\"></span>ancy and through the use of a disc<span class=\"_ _1\"></span>ount r<span class=\"_ _2\"></span>ate (note 23 - Employ<span class=\"_ _2\"></span>ee benefits). \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Def<span class=\"_ _2\"></span>erred ta<span class=\"_ _2\"></span>xes. Def<span class=\"_ _2\"></span>erred t<span class=\"_ _1\"></span>ax assets ar<span class=\"_ _2\"></span>e recogniz<span class=\"_ _2\"></span>ed only to the exten<span class=\"_ _1\"></span>t that it is pr<span class=\"_ _1\"></span>obable </span>that futur<span class=\"_ _1\"></span>e tax<span class=\"_ _2\"></span>able profits will be a<span class=\"_ _1\"></span>vailable ag<span class=\"_ _2\"></span>ainst which the deductible tempor<span class=\"_ _2\"></span>ar<span class=\"_ _23\"></span>y diff<span class=\"_ _1\"></span>erences, unused t<span class=\"_ _2\"></span>ax losses and credits can be utiliz<span class=\"_ _2\"></span>ed. Deferr<span class=\"_ _2\"></span>ed tax assets ar<span class=\"_ _2\"></span>e reviewed at each r<span class=\"_ _1\"></span>eporting date and ar<span class=\"_ _2\"></span>e reduced to the e<span class=\"_ _2\"></span>x<span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>ent that it is no long<span class=\"_ _1\"></span>er probable tha<span class=\"_ _1\"></span>t the rela<span class=\"_ _1\"></span>ted t<span class=\"_ _1\"></span>ax benefit will be r<span class=\"_ _2\"></span>ealized. In making its judgment, manag<span class=\"_ _1\"></span>ement t<span class=\"_ _1\"></span>ak<span class=\"_ _2\"></span>es into account the long t<span class=\"_ _2\"></span>erm business stra<span class=\"_ _1\"></span>tegy (note 15 - De<span class=\"_ _2\"></span>ferr<span class=\"_ _1\"></span>ed ta<span class=\"_ _1\"></span>x assets and liabilities). The estimat<span class=\"_ _2\"></span>ed future tax<span class=\"_ _2\"></span>able profits of T<span class=\"_ _42\"></span>essenderlo Group nv w<span class=\"_ _1\"></span>ere mainly impact<span class=\"_ _2\"></span>ed by the expect<span class=\"_ _2\"></span>ed profitability of its activities (also taking in<span class=\"_ _2\"></span>to considera<span class=\"_ _2\"></span>tion the intended PB Leiner (Vilvoor<span class=\"_ _1\"></span>de) reor<span class=\"_ _2\"></span>ganiza<span class=\"_ _2\"></span>tion), as well as the expected f<span class=\"_ _2\"></span>oreign ex<span class=\"_ _2\"></span>change results on inter<span class=\"_ _2\"></span>company loans and c<span class=\"_ _1\"></span>ash and cash equivalen<span class=\"_ _2\"></span>ts (mainly in USD), which are not hedged. The estimat<span class=\"_ _2\"></span>ed future tax<span class=\"_ _2\"></span>able profits within the fiscal c<span class=\"_ _1\"></span>onsolidation in the United King<span class=\"_ _1\"></span>dom wer<span class=\"_ _1\"></span>e mainly impacted by the es<span class=\"_ _2\"></span>timated outc<span class=\"_ _1\"></span>ome of the intended closur<span class=\"_ _2\"></span>e of the T<span class=\"_ _2\"></span>re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ores<span class=\"_ _1\"></span>t plant and the e<span class=\"_ _1\"></span>xpected futur<span class=\"_ _1\"></span>e profit<span class=\"_ _2\"></span>ability of the remaining activities (i.e. John Davidson Pipes Lt<span class=\"_ _2\"></span>d.).<span class=\"_ _222\"> </span>\u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Pro<span class=\"_ _1\"></span>visions and contingencies. The amoun<span class=\"_ _2\"></span>ts recogniz<span class=\"_ _2\"></span>ed reflect managemen<span class=\"_ _1\"></span>t<span class=\"_ _23\"></span>\u2019<span class=\"_ _7\"></span>s best </span>estima<span class=\"_ _1\"></span>te of the e<span class=\"_ _1\"></span>xpected e<span class=\"_ _2\"></span>xpenditures requir<span class=\"_ _1\"></span>ed to settle the pr<span class=\"_ _2\"></span>esent obligation a<span class=\"_ _2\"></span>t balance sheet dat<span class=\"_ _2\"></span>e. If the eff<span class=\"_ _1\"></span>ect is mat<span class=\"_ _1\"></span>erial, pro<span class=\"_ _1\"></span>visions are det<span class=\"_ _2\"></span>ermined by discounting the e<span class=\"_ _2\"></span>xpected future c<span class=\"_ _1\"></span>ash flows. Pr<span class=\"_ _2\"></span>ovisions can change subst<span class=\"_ _2\"></span>antially due to the emerg<span class=\"_ _1\"></span>ence of additional inf<span class=\"_ _2\"></span>ormation on the nature or e<span class=\"_ _2\"></span>x<span class=\"_ _23\"></span>t<span class=\"_ _1\"></span>ent of the con<span class=\"_ _2\"></span>tamination, a change in legislation, a change in best pr<span class=\"_ _2\"></span>actices for sanit<span class=\"_ _2\"></span>ation, a change in timing of cash outflows, a chang<span class=\"_ _1\"></span>e in agreemen<span class=\"_ _1\"></span>t with authorities on the trea<span class=\"_ _1\"></span>tment of the polluted sit<span class=\"_ _2\"></span>e or other factor<span class=\"_ _2\"></span>s of a similar natur<span class=\"_ _1\"></span>e (note 24 - Pr<span class=\"_ _2\"></span>ovisions). \u2022 <span class=\"_ _41\"> </span><span class=\"ff3\">Financial instruments (not<span class=\"_ _2\"></span>e 26 - Financial instruments). These are measur<span class=\"_ _2\"></span>ed at fair v<span class=\"_ _2\"></span>alue </span>in the st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t of financial position based on:  <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff2\">inputs other than quoted prices that ar<span class=\"_ _2\"></span>e observable for the asse<span class=\"_ _1\"></span>t or liability either </span></span>directly (i.e. as prices) or indir<span class=\"_ _1\"></span>ectly (i.e. derived fr<span class=\"_ _2\"></span>om prices) or  <span class=\"_ _c1\"></span><span class=\"ff48\">\u00bb<span class=\"_ _c2\"> </span><span class=\"ff3\">inputs for the asse<span class=\"_ _2\"></span>t or liability that are not based on observable mark<span class=\"_ _2\"></span>et dat<span class=\"_ _1\"></span>a.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "ST<span class=\"_ _42\"></span>A<span class=\"_ _0\"></span>TEMENT ON<span class=\"_ _2\"></span> THE TRUE<span class=\"_ _2\"></span> AND F<span class=\"_ _0\"></span>AIR VIEW<span class=\"_ _2\"></span> OF THE<span class=\"_ _2\"></span> CONSOLID<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>TED<span class=\"_ _1\"></span> FINANCIAL<span class=\"_ _1\"></span> ST<span class=\"_ _42\"></span>A<span class=\"_ _0\"></span>TEMENTS AND<span class=\"_ _2\"></span> THE F<span class=\"_ _0\"></span>AIR O<span class=\"_ _2\"></span>VERVIEW<span class=\"_ _2\"></span> OF THE<span class=\"_ _2\"></span> MANAGEMENT REPORT<span class=\"_ _222\"> </span>Mr<span class=\"_ _42\"></span>. Luc T<span class=\"_ _7\"></span>ack (CEO) and Mr<span class=\"_ _42\"></span>. Miguel de Pott<span class=\"_ _2\"></span>er (CFO), certify<span class=\"_ _7\"></span>, on behalf and for the accoun<span class=\"_ _2\"></span>t of the compan<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>, that, to his/their knowledge, a. <span class=\"_ _73\"> </span>the consolidated financial st<span class=\"_ _2\"></span>atements which ha<span class=\"_ _2\"></span>ve been prepared in acc<span class=\"_ _2\"></span>ordance with Interna<span class=\"_ _2\"></span>tional Financial Reporting Standar<span class=\"_ _1\"></span>ds as adopted by the Eur<span class=\"_ _2\"></span>opean Union, give a true and fair vie<span class=\"_ _1\"></span>w of the assets, liabilities, financial position, the income st<span class=\"_ _2\"></span>atement of the compan<span class=\"_ _2\"></span>y<span class=\"_ _7\"></span>, the stat<span class=\"_ _2\"></span>ement of comprehensiv<span class=\"_ _1\"></span>e income, the st<span class=\"_ _2\"></span>atement of chang<span class=\"_ _2\"></span>es in equity and the st<span class=\"_ _1\"></span>atemen<span class=\"_ _2\"></span>t of cash flows, and the entities included in the consolida-<span class=\"_ _222\"> </span>tion as a whole, b. <span class=\"_ _1dd\"> </span><span class=\"ff2\">the consolidat<span class=\"_ _2\"></span>ed management report includes a f<span class=\"_ _2\"></span>air overview of the development </span>and performance of the business and the position of the c<span class=\"_ _1\"></span>ompany<span class=\"_ _0\"></span>, and the entities included in the consolidation, t<span class=\"_ _1\"></span>ogether with a description of the principal risk<span class=\"_ _1\"></span>s and uncertainties t<span class=\"_ _2\"></span>o which they are exposed. <div class=\"t m0 h3 ff1 fs0 fc0 sc0 ls0 ws0 gs8aa\">ST<span class=\"_ _42\"></span>A<span class=\"_ _0\"></span>TUTOR<span class=\"_ _2\"></span>Y A<span class=\"_ _2\"></span>UDIT<span class=\"_ _2\"></span>OR\u2019<span class=\"_ _2\"></span>S REPORT</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "Troonstraat 130,  1050 Brussel",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  }
 }
}